# EDGAR Filing Document

**Accession Number:** 0000853758
**File Stem:** 0000853758-25-000006
**Filing Date:** 2025-8
**Character Count:** 230911
**Document Hash:** d804dd17d82485ddbbe5e17e0f89267f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000853758-25-000006.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0000853758-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MERCER GLOBAL ADVISORS INC /ADV
- **CENTRAL INDEX KEY:** 0000853758

**ORGANIZATION NAME:**
- **EIN:** 743257877
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19468
- **FILM NUMBER:** 251218018

**BUSINESS ADDRESS:**
- **STREET 1:** 1200 17TH STREET
- **STREET 2:** SUITE 500
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202
- **BUSINESS PHONE:** 720-500-8186

**MAIL ADDRESS:**
- **STREET 1:** 1200 17TH STREET
- **STREET 2:** SUITE 500
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MERCER GLOBAL ADVISORS                                  /ADV
- **DATE OF NAME CHANGE:** 19980803

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MERCER /CA/                                             /ADV
- **DATE OF NAME CHANGE:** 19970508

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MERCER GLOBAL ADVISORS INC                              /ADV
- **DATE OF NAME CHANGE:** 19890802

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** MERCER GLOBAL ADVISORS INC /ADV<br>**Address:** 1200 17TH STREET<br>SUITE 500<br>DENVER, CO 80202

**Form 13F File Number:** 028-19468

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:** Spencer Ferguson<br>**Title:** Director Business Intelligence<br>**Phone:** 5403230903

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

Spencer Ferguson  Midlothian, VA  06-30-2025<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:** 0

**Form 13F Information Table Entry Total:** 2249

**Form 13F Information Table Value Total:** $49098320208

      (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.]

**NONE**

### 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 US AGGBD ET | 464287226 |  | 2805814623 | 28284420 | SH |  | SOLE |  | 28284420 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2681814868 | 34076932 | SH |  | SOLE |  | 34076932 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2633677341 | 4636511 | SH |  | SOLE |  | 4636511 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2027196919 | 56562304 | SH |  | SOLE |  | 56562304 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1822449862 | 7583456 | SH |  | SOLE |  | 7583456 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1631364162 | 28615408 | SH |  | SOLE |  | 28615408 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1526308172 | 36099868 | SH |  | SOLE |  | 36099868 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1426682400 | 40120427 | SH |  | SOLE |  | 40120427 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1294637504 | 26149010 | SH |  | SOLE |  | 26149010 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1051548055 | 5168621 | SH | Call | SOLE |  | 5168621 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 986705511 | 31737070 | SH |  | SOLE |  | 31737070 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 942476757 | 20627637 | SH |  | SOLE |  | 20627637 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 853203676 | 19920696 | SH |  | SOLE |  | 19920696 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 842744401 | 5673099 | SH | Put | SOLE |  | 5673099 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 760270391 | 25780617 | SH |  | SOLE |  | 25780617 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 745253071 | 1506845 | SH |  | SOLE |  | 1506845 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 733599364 | 6898621 | SH |  | SOLE |  | 6898621 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 708519562 | 13738987 | SH |  | SOLE |  | 13738987 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 668770942 | 2822057 | SH |  | SOLE |  | 2822057 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 653018320 | 6250171 | SH |  | SOLE |  | 6250171 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 633133863 | 12800927 | SH |  | SOLE |  | 12800927 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 610325519 | 8904662 | SH |  | SOLE |  | 917776 | 0 | 7986886 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 560693953 | 1845406 | SH | Put | SOLE |  | 1845406 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 423685079 | 682371 | SH |  | SOLE |  | 682371 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 348282286 | 1588375 | SH |  | SOLE |  | 1588375 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 331542926 | 2488249 | SH |  | SOLE |  | 2488249 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 314006048 | 6404360 | SH |  | SOLE |  | 6404360 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 288851395 | 393842 | SH | Put | SOLE |  | 393842 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 279587414 | 11439747 | SH |  | SOLE |  | 11439747 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 274510266 | 445942 | SH | Call | SOLE |  | 445942 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 266069555 | 783548 | SH |  | SOLE |  | 783548 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 247255897 | 902969 | SH | Put | SOLE |  | 902969 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 230776926 | 2764454 | SH |  | SOLE |  | 2764454 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 229576781 | 1255753 | SH |  | SOLE |  | 1255753 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 220844285 | 454648 | SH |  | SOLE |  | 454648 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 |  | 220702086 | 4478533 | SH |  | SOLE |  | 4478533 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 212997942 | 159058 | SH |  | SOLE |  | 159058 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 212440640 | 9612699 | SH |  | SOLE |  | 9612699 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 183964292 | 1047174 | SH | Put | SOLE |  | 1047174 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 179051970 | 1016013 | SH |  | SOLE |  | 1016013 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 171708531 | 613161 | SH |  | SOLE |  | 613161 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 170404303 | 587767 | SH |  | SOLE |  | 587767 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 168725614 | 2517541 | SH |  | SOLE |  | 2517541 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 162189418 | 372148 | SH | Put | SOLE |  | 372148 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 160846970 | 1048751 | SH |  | SOLE |  | 1048751 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 159413824 | 375463 | SH |  | SOLE |  | 375463 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 159243545 | 1406621 | SH |  | SOLE |  | 1406621 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 157678050 | 1612585 | SH |  | SOLE |  | 1612585 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 136055431 | 4136681 | SH |  | SOLE |  | 4136681 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 135269251 | 1441028 | SH |  | SOLE |  | 1441028 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 133362404 | 3085664 | SH |  | SOLE |  | 188988 | 0 | 2896676 |
| EOG RES INC | COM | 26875P101 |  | 131275440 | 1097529 | SH |  | SOLE |  | 1097529 | 0 | 0 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 127459101 | 1262847 | SH |  | SOLE |  | 4680 | 0 | 1258167 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 124611857 | 1165892 | SH | Put | SOLE |  | 1165892 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 124259596 | 391172 | SH |  | SOLE |  | 391172 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 121799766 | 332205 | SH |  | SOLE |  | 332205 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 121330508 | 219945 | SH |  | SOLE |  | 219945 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 120804345 | 1351426 | SH |  | SOLE |  | 1351426 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 119940039 | 121523 | SH | Call | SOLE |  | 121523 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 113297761 | 1269873 | SH |  | SOLE |  | 1269873 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 111315519 | 1400196 | SH |  | SOLE |  | 1400196 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 109303526 | 307855 | SH |  | SOLE |  | 307855 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 109211813 | 2297262 | SH |  | SOLE |  | 2297262 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 107296492 | 702432 | SH |  | SOLE |  | 702432 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 105261447 | 567079 | SH |  | SOLE |  | 567079 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 104845816 | 2192051 | SH |  | SOLE |  | 87158 | 0 | 2104893 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 104638728 | 592046 | SH |  | SOLE |  | 592046 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 100370481 | 2907986 | SH |  | SOLE |  | 2907986 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 96325733 | 470633 | SH |  | SOLE |  | 470633 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 96202635 | 604484 | SH | Call | SOLE |  | 604484 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 92999818 | 482588 | SH |  | SOLE |  | 482588 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 92118340 | 120049 | SH |  | SOLE |  | 120049 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 89748368 | 1663239 | SH |  | SOLE |  | 134273 | 0 | 1528966 |
| ELI LILLY  CO | COM | 532457108 |  | 88245996 | 115039 | SH | Call | SOLE |  | 115039 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 87498345 | 1739184 | SH |  | SOLE |  | 1739184 | 0 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 86101214 | 794658 | SH |  | SOLE |  | 82676 | 0 | 711982 |
| ORACLE CORP | COM | 68389X105 |  | 83467955 | 381797 | SH |  | SOLE |  | 381797 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 82520737 | 1120751 | SH |  | SOLE |  | 1120751 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 82265879 | 234376 | SH |  | SOLE |  | 234376 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 81625600 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 80051140 | 438743 | SH |  | SOLE |  | 438743 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 78786145 | 494494 | SH |  | SOLE |  | 494494 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 77649701 | 1801171 | SH |  | SOLE |  | 1801171 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 75199654 | 761515 | SH |  | SOLE |  | 761515 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 74005152 | 342933 | SH |  | SOLE |  | 342933 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 72055718 | 3226726 | SH | Call | SOLE |  | 3226726 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 69094857 | 1150999 | SH |  | SOLE |  | 1150999 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 69002350 | 485005 | SH | Put | SOLE |  | 485005 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 68419345 | 2821416 | SH |  | SOLE |  | 344097 | 0 | 2477319 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 68401796 | 2870409 | SH |  | SOLE |  | 2870409 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 68306561 | 2814444 | SH |  | SOLE |  | 334294 | 0 | 2480150 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 67891402 | 238029 | SH | Call | SOLE |  | 238029 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 66946803 | 2625859 | SH |  | SOLE |  | 2625859 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 65693454 | 946933 | SH |  | SOLE |  | 946933 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 65316247 | 2799668 | SH |  | SOLE |  | 353313 | 0 | 2446355 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 64771048 | 1016654 | SH |  | SOLE |  | 1016654 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 60999250 | 2775216 | SH |  | SOLE |  | 352697 | 0 | 2422519 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 60700094 | 201715 | SH |  | SOLE |  | 201715 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 57226440 | 420752 | SH |  | SOLE |  | 420752 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 56114567 | 141844 | SH |  | SOLE |  | 141844 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 55737041 | 2203032 | SH |  | SOLE |  | 2203032 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 54919748 | 880573 | SH |  | SOLE |  | 880573 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 54453329 | 142139 | SH |  | SOLE |  | 142139 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 52708735 | 657867 | SH |  | SOLE |  | 657867 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 50833374 | 1074207 | SH |  | SOLE |  | 1074207 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 50121723 | 514914 | SH |  | SOLE |  | 514914 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 49076424 | 1628282 | SH |  | SOLE |  | 100487 | 0 | 1527795 |
| MERCK  CO INC | COM | 58933Y105 |  | 48686199 | 615011 | SH |  | SOLE |  | 615011 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 48344767 | 1670517 | SH |  | SOLE |  | 1670517 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 48293415 | 574511 | SH |  | SOLE |  | 574511 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 47297909 | 132491 | SH |  | SOLE |  | 132491 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 46595265 | 168560 | SH | Put | SOLE |  | 168560 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 45964332 | 251075 | SH |  | SOLE |  | 251075 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 45625763 | 494961 | SH |  | SOLE |  | 494961 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 45514521 | 1866879 | SH |  | SOLE |  | 145537 | 0 | 1721342 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 45173198 | 80388 | SH |  | SOLE |  | 80388 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 44597332 | 50027 | SH |  | SOLE |  | 50027 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 44578221 | 173193 | SH |  | SOLE |  | 173193 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 44273550 | 1578380 | SH |  | SOLE |  | 1578380 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 43620973 | 403562 | SH |  | SOLE |  | 403562 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 43516475 | 145155 | SH | Call | SOLE |  | 145155 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 43377648 | 1636892 | SH |  | SOLE |  | 1636892 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 43111032 | 735303 | SH |  | SOLE |  | 735303 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 42132055 | 679302 | SH |  | SOLE |  | 679302 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 41939838 | 310565 | SH |  | SOLE |  | 310565 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 41789215 | 308867 | SH |  | SOLE |  | 308867 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 41513669 | 130133 | SH |  | SOLE |  | 130133 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 41263131 | 334140 | SH |  | SOLE |  | 334140 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 41110801 | 581071 | SH |  | SOLE |  | 581071 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 40799307 | 370567 | SH |  | SOLE |  | 370567 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 40660159 | 403295 | SH |  | SOLE |  | 403295 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 39592291 | 127010 | SH | Call | SOLE |  | 127010 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 39472428 | 147929 | SH |  | SOLE |  | 147929 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 39461808 | 55756 | SH |  | SOLE |  | 55756 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 39432764 | 101569 | SH |  | SOLE |  | 101569 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 39224536 | 309171 | SH |  | SOLE |  | 309171 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 38997896 | 580146 | SH |  | SOLE |  | 580146 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 38909074 | 1667055 | SH |  | SOLE |  | 168220 | 0 | 1498835 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 38863660 | 200092 | SH |  | SOLE |  | 200092 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 38751843 | 142108 | SH |  | SOLE |  | 142108 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 38631688 | 415745 | SH |  | SOLE |  | 415745 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 38177650 | 515844 | SH |  | SOLE |  | 0 | 0 | 515844 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 38146291 | 168578 | SH |  | SOLE |  | 168578 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 37981529 | 214677 | SH | Call | SOLE |  | 214677 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 37961837 | 870086 | SH |  | SOLE |  | 67265 | 0 | 802821 |
| MCDONALDS CORP | COM | 580135101 |  | 37825601 | 129462 | SH |  | SOLE |  | 129462 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 37800375 | 414867 | SH |  | SOLE |  | 414867 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 37799566 | 1305684 | SH |  | SOLE |  | 1305684 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 37517894 | 638534 | SH |  | SOLE |  | 638534 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 36812277 | 981399 | SH |  | SOLE |  | 77160 | 0 | 904239 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 36247868 | 543121 | SH |  | SOLE |  | 543121 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 36187857 | 401507 | SH |  | SOLE |  | 401507 | 0 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 35639257 | 747624 | SH |  | SOLE |  | 747624 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 35628930 | 820376 | SH |  | SOLE |  | 1 | 0 | 820375 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 34837858 | 367607 | SH |  | SOLE |  | 367607 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 34471321 | 236075 | SH |  | SOLE |  | 236075 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 34413414 | 176390 | SH |  | SOLE |  | 176390 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 34233397 | 154260 | SH |  | SOLE |  | 154260 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 34153393 | 383482 | SH |  | SOLE |  | 383482 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 34055924 | 109441 | SH |  | SOLE |  | 11773 | 0 | 97668 |
| CITIGROUP INC | COM NEW | 172967424 |  | 33957635 | 398937 | SH |  | SOLE |  | 398937 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 33484098 | 245629 | SH |  | SOLE |  | 245629 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 33348843 | 116890 | SH |  | SOLE |  | 116890 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 33082033 | 313693 | SH |  | SOLE |  | 313693 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 33006163 | 1129961 | SH |  | SOLE |  | 1129961 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 32991279 | 651974 | SH |  | SOLE |  | 651974 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 32272604 | 115487 | SH |  | SOLE |  | 115487 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 32234524 | 313427 | SH | Put | SOLE |  | 313427 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 32188530 | 1084519 | SH |  | SOLE |  | 1084519 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 30901126 | 56865 | SH |  | SOLE |  | 56865 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 30707923 | 38988 | SH |  | SOLE |  | 38988 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 30172358 | 228407 | SH |  | SOLE |  | 228407 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 29873758 | 762669 | SH |  | SOLE |  | 762669 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 29680491 | 290197 | SH |  | SOLE |  | 290197 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 29411004 | 42108 | SH |  | SOLE |  | 42108 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 29270855 | 237492 | SH |  | SOLE |  | 237492 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 29132150 | 406136 | SH |  | SOLE |  | 406136 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 28658869 | 414805 | SH |  | SOLE |  | 414805 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 27678812 | 679401 | SH |  | SOLE |  | 72913 | 0 | 606488 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 27591972 | 171635 | SH |  | SOLE |  | 171635 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 27496250 | 628486 | SH |  | SOLE |  | 1327 | 0 | 627159 |
| UNION PAC CORP | COM | 907818108 |  | 27384080 | 119020 | SH |  | SOLE |  | 119020 | 0 | 0 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 27286132 | 1207928 | SH |  | SOLE |  | 99841 | 0 | 1108087 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 27172221 | 91279 | SH |  | SOLE |  | 91279 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 27125164 | 130638 | SH |  | SOLE |  | 130638 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 27106249 | 89063 | SH |  | SOLE |  | 89063 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 27061629 | 101150 | SH |  | SOLE |  | 101150 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 26767368 | 241430 | SH |  | SOLE |  | 241430 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 26736483 | 950800 | SH |  | SOLE |  | 950800 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 26581962 | 289785 | SH |  | SOLE |  | 289785 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 26481967 | 157631 | SH |  | SOLE |  | 157631 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 26301359 | 125633 | SH |  | SOLE |  | 125633 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 26254927 | 211732 | SH |  | SOLE |  | 211732 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 26137722 | 206215 | SH |  | SOLE |  | 32662 | 0 | 173553 |
| DEERE  CO | COM | 244199105 |  | 25493610 | 50136 | SH |  | SOLE |  | 50136 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 25463199 | 341957 | SH |  | SOLE |  | 341957 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 25338005 | 226232 | SH |  | SOLE |  | 226232 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 25223254 | 238811 | SH |  | SOLE |  | 238811 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 25217155 | 179023 | SH |  | SOLE |  | 179023 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 24962571 | 576890 | SH |  | SOLE |  | 576890 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 24922957 | 211241 | SH |  | SOLE |  | 211241 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 24834364 | 391216 | SH |  | SOLE |  | 391216 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 24737398 | 98972 | SH |  | SOLE |  | 98972 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 24736543 | 275642 | SH |  | SOLE |  | 275642 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 24685886 | 347309 | SH |  | SOLE |  | 347309 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 24319143 | 171573 | SH | Call | SOLE |  | 171573 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 24314079 | 120779 | SH |  | SOLE |  | 120779 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 24274781 | 535984 | SH |  | SOLE |  | 535984 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 24273736 | 947342 | SH |  | SOLE |  | 947342 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 24031670 | 307980 | SH |  | SOLE |  | 307980 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 23762491 | 254181 | SH | Call | SOLE |  | 254181 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 23754300 | 294867 | SH |  | SOLE |  | 294867 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 23707996 | 452961 | SH |  | SOLE |  | 15518 | 0 | 437443 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 23696671 | 235706 | SH |  | SOLE |  | 360 | 0 | 235346 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 23297970 | 175376 | SH |  | SOLE |  | 175376 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 23225184 | 53097 | SH |  | SOLE |  | 53097 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 23144286 | 49973 | SH |  | SOLE |  | 49973 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 23139369 | 34887 | SH |  | SOLE |  | 34887 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 23118138 | 67329 | SH |  | SOLE |  | 67329 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 23095489 | 911065 | SH |  | SOLE |  | 61617 | 0 | 849448 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 23092457 | 230119 | SH |  | SOLE |  | 230119 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 23014477 | 331956 | SH |  | SOLE |  | 5223 | 0 | 326733 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 22911378 | 985860 | SH |  | SOLE |  | 5983 | 0 | 979877 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 22783202 | 107083 | SH |  | SOLE |  | 107083 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 22464476 | 3880 | SH |  | SOLE |  | 3880 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 22342995 | 383505 | SH |  | SOLE |  | 383505 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 22245931 | 243812 | SH |  | SOLE |  | 243812 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 22179352 | 128643 | SH |  | SOLE |  | 128643 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 22174247 | 241471 | SH |  | SOLE |  | 241471 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 22068111 | 751383 | SH |  | SOLE |  | 751383 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 21783548 | 262896 | SH |  | SOLE |  | 262896 | 0 | 0 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 21773526 | 856888 | SH |  | SOLE |  | 57968 | 0 | 798920 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 21734930 | 272949 | SH |  | SOLE |  | 272949 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 21498017 | 602350 | SH |  | SOLE |  | 602350 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 21393292 | 45596 | SH |  | SOLE |  | 45596 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 21322370 | 382533 | SH |  | SOLE |  | 2489 | 0 | 380044 |
| CHUBB LIMITED | COM | H1467J104 |  | 21164433 | 73051 | SH |  | SOLE |  | 73051 | 0 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 20895025 | 497382 | SH |  | SOLE |  | 34909 | 0 | 462473 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 20811540 | 40623 | SH |  | SOLE |  | 40623 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 20703048 | 101174 | SH |  | SOLE |  | 101174 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 20444174 | 407198 | SH |  | SOLE |  | 407198 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 20431983 | 626748 | SH |  | SOLE |  | 626748 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 20350733 | 39996 | SH |  | SOLE |  | 39996 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 20289927 | 82283 | SH |  | SOLE |  | 82283 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 20026339 | 236129 | SH |  | SOLE |  | 236129 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 19871716 | 77022 | SH |  | SOLE |  | 77022 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 19619424 | 119241 | SH |  | SOLE |  | 119241 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 19538006 | 788459 | SH |  | SOLE |  | 90238 | 0 | 698221 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 19415952 | 69130 | SH |  | SOLE |  | 69130 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 19365503 | 105663 | SH |  | SOLE |  | 105663 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 19290414 | 764582 | SH |  | SOLE |  | 62274 | 0 | 702308 |
| HONEYWELL INTL INC | COM | 438516106 |  | 19163303 | 82288 | SH |  | SOLE |  | 82288 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 19100637 | 455699 | SH |  | SOLE |  | 43611 | 0 | 412088 |
| SERVICENOW INC | COM | 81762P102 |  | 19017123 | 18498 | SH |  | SOLE |  | 18498 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 19006634 | 180809 | SH |  | SOLE |  | 180809 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 18938636 | 781228 | SH |  | SOLE |  | 781228 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 18751494 | 590173 | SH |  | SOLE |  | 590173 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 18625261 | 121156 | SH |  | SOLE |  | 121156 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 18603843 | 56276 | SH |  | SOLE |  | 56276 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 18575984 | 153040 | SH |  | SOLE |  | 656 | 0 | 152384 |
| BOEING CO | COM | 097023105 |  | 18479507 | 88195 | SH |  | SOLE |  | 88195 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 18471786 | 25208 | SH |  | SOLE |  | 25208 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 18166994 | 45050 | SH | Call | SOLE |  | 45050 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 18158367 | 141092 | SH |  | SOLE |  | 141092 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 18139860 | 140706 | SH |  | SOLE |  | 140706 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 18073194 | 17225 | SH |  | SOLE |  | 17225 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 18044693 | 280371 | SH |  | SOLE |  | 280371 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 17951530 | 424687 | SH |  | SOLE |  | 424687 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 17889944 | 72354 | SH |  | SOLE |  | 72354 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 17769801 | 138266 | SH |  | SOLE |  | 138266 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 17706179 | 23502 | SH |  | SOLE |  | 23502 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 17637011 | 189036 | SH |  | SOLE |  | 189036 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 17552703 | 191538 | SH |  | SOLE |  | 191538 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 17504689 | 277236 | SH |  | SOLE |  | 19645 | 0 | 257591 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 17444116 | 411806 | SH |  | SOLE |  | 411806 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 17306561 | 62790 | SH |  | SOLE |  | 62790 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 17236324 | 498592 | SH |  | SOLE |  | 498592 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 16915464 | 364165 | SH |  | SOLE |  | 128 | 0 | 364037 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 16588254 | 413561 | SH |  | SOLE |  | 413561 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 16554567 | 20657 | SH |  | SOLE |  | 20657 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 16519712 | 42701 | SH |  | SOLE |  | 42701 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 16515127 | 318763 | SH |  | SOLE |  | 318763 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 16406545 | 358613 | SH |  | SOLE |  | 2892 | 0 | 355721 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 16398549 | 83907 | SH |  | SOLE |  | 83907 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 16339696 | 205712 | SH |  | SOLE |  | 0 | 0 | 205712 |
| SAP SE | SPON ADR | 803054204 |  | 16334173 | 53713 | SH |  | SOLE |  | 53713 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 16327319 | 134906 | SH |  | SOLE |  | 134906 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 16308931 | 224363 | SH |  | SOLE |  | 10982 | 0 | 213381 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 16269195 | 634029 | SH |  | SOLE |  | 634029 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 16226096 | 307546 | SH |  | SOLE |  | 307546 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 16133468 | 232356 | SH |  | SOLE |  | 232356 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 16124212 | 49234 | SH |  | SOLE |  | 49234 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 16065113 | 82891 | SH |  | SOLE |  | 82891 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 15993531 | 173899 | SH |  | SOLE |  | 173899 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 15957552 | 231504 | SH |  | SOLE |  | 231504 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 15935479 | 94477 | SH |  | SOLE |  | 94477 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 15723296 | 105116 | SH |  | SOLE |  | 105116 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 15672520 | 117546 | SH |  | SOLE |  | 117546 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 15600851 | 164116 | SH |  | SOLE |  | 164116 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 15512543 | 65108 | SH |  | SOLE |  | 65108 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 15408299 | 104449 | SH |  | SOLE |  | 104449 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 15318678 | 102865 | SH |  | SOLE |  | 102865 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 15282255 | 265620 | SH |  | SOLE |  | 265620 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 15242591 | 146903 | SH |  | SOLE |  | 146903 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 15216728 | 143095 | SH |  | SOLE |  | 143095 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 15197531 | 84605 | SH |  | SOLE |  | 84605 | 0 | 0 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 15143147 | 677243 | SH |  | SOLE |  | 29753 | 0 | 647490 |
| GODADDY INC | CL A | 380237107 |  | 15115657 | 83948 | SH |  | SOLE |  | 83948 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 15094855 | 236078 | SH |  | SOLE |  | 236078 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 15093455 | 206364 | SH |  | SOLE |  | 48 | 0 | 206316 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 15029811 | 343225 | SH |  | SOLE |  | 343225 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 14932565 | 651224 | SH |  | SOLE |  | 29099 | 0 | 622125 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 14868205 | 35362 | SH |  | SOLE |  | 35362 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 14835149 | 63006 | SH |  | SOLE |  | 63006 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 14639341 | 92795 | SH |  | SOLE |  | 92795 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 14484182 | 644028 | SH |  | SOLE |  | 29110 | 0 | 614918 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 14463997 | 27100 | SH |  | SOLE |  | 27100 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 14332365 | 172846 | SH |  | SOLE |  | 172846 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 14273944 | 155490 | SH |  | SOLE |  | 155490 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 14188115 | 225925 | SH |  | SOLE |  | 225925 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 14137386 | 764597 | SH |  | SOLE |  | 764597 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 14101833 | 36255 | SH |  | SOLE |  | 36255 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 13661847 | 65455 | SH |  | SOLE |  | 65455 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 13247249 | 67059 | SH |  | SOLE |  | 67059 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 13187377 | 195398 | SH |  | SOLE |  | 20379 | 0 | 175019 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 13153021 | 193569 | SH |  | SOLE |  | 9685 | 0 | 183884 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 13147690 | 216280 | SH |  | SOLE |  | 216280 | 0 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 13138398 | 599379 | SH |  | SOLE |  | 30288 | 0 | 569091 |
| DOORDASH INC | CL A | 25809K105 |  | 13109581 | 53181 | SH |  | SOLE |  | 53181 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 13037963 | 270260 | SH |  | SOLE |  | 270260 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 13027164 | 109357 | SH |  | SOLE |  | 109357 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 12895784 | 36934 | SH | Call | SOLE |  | 36934 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 12740198 | 39798 | SH |  | SOLE |  | 39798 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 12725705 | 24134 | SH |  | SOLE |  | 24134 | 0 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 12687539 | 639493 | SH |  | SOLE |  | 33261 | 0 | 606232 |
| BERKLEY W R CORP | COM | 084423102 |  | 12484757 | 169951 | SH |  | SOLE |  | 169951 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 12471008 | 51211 | SH |  | SOLE |  | 51211 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 12430971 | 106093 | SH |  | SOLE |  | 1336 | 0 | 104757 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 12331144 | 140099 | SH |  | SOLE |  | 140099 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 12299763 | 90620 | SH |  | SOLE |  | 90620 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 12260379 | 30236 | SH |  | SOLE |  | 30236 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 12259018 | 174109 | SH |  | SOLE |  | 28269 | 0 | 145840 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 12248067 | 39747 | SH |  | SOLE |  | 39747 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 12090689 | 50797 | SH |  | SOLE |  | 50797 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 12008774 | 214289 | SH |  | SOLE |  | 214289 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 11916958 | 137641 | SH |  | SOLE |  | 0 | 0 | 137641 |
| CSX CORP | COM | 126408103 |  | 11790433 | 361306 | SH |  | SOLE |  | 361306 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 11780792 | 70922 | SH |  | SOLE |  | 70922 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 11761519 | 43049 | SH |  | SOLE |  | 43049 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 11760270 | 467048 | SH |  | SOLE |  | 22000 | 0 | 445048 |
| PACKAGING CORP AMER | COM | 695156109 |  | 11743665 | 62317 | SH |  | SOLE |  | 62317 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 11742682 | 27117 | SH |  | SOLE |  | 27117 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 11669386 | 41039 | SH |  | SOLE |  | 41039 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 11657818 | 168903 | SH |  | SOLE |  | 168903 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 11492632 | 50554 | SH |  | SOLE |  | 50554 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 11482800 | 98854 | SH |  | SOLE |  | 98854 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 11460964 | 202419 | SH |  | SOLE |  | 0 | 0 | 202419 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 11428549 | 246880 | SH |  | SOLE |  | 246880 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 11407526 | 24384 | SH |  | SOLE |  | 24384 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 11289085 | 59845 | SH |  | SOLE |  | 59845 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 11232714 | 133481 | SH |  | SOLE |  | 133481 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 11222144 | 123449 | SH |  | SOLE |  | 123449 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 11217605 | 80057 | SH |  | SOLE |  | 80057 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 11152570 | 112023 | SH |  | SOLE |  | 112023 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 11141398 | 240427 | SH |  | SOLE |  | 312 | 0 | 240115 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 11106799 | 40098 | SH |  | SOLE |  | 40098 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 11083869 | 48441 | SH |  | SOLE |  | 48441 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 11072043 | 95987 | SH |  | SOLE |  | 95987 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 11063806 | 37934 | SH |  | SOLE |  | 37934 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 11038118 | 225241 | SH |  | SOLE |  | 225241 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 10939814 | 37284 | SH |  | SOLE |  | 37284 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 10897346 | 19234 | SH |  | SOLE |  | 19234 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 10858110 | 101092 | SH |  | SOLE |  | 101092 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 10784595 | 118382 | SH |  | SOLE |  | 118382 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 10739564 | 592427 | SH |  | SOLE |  | 592427 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 10667013 | 100899 | SH |  | SOLE |  | 17522 | 0 | 83377 |
| WILLIAMS COS INC | COM | 969457100 |  | 10621790 | 169110 | SH |  | SOLE |  | 169110 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS  US LARG | 025072158 |  | 10506134 | 147890 | SH |  | SOLE |  | 0 | 0 | 147890 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 10505355 | 41041 | SH |  | SOLE |  | 41041 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 10355710 | 224004 | SH |  | SOLE |  | 3797 | 0 | 220207 |
| MOODYS CORP | COM | 615369105 |  | 10265463 | 20466 | SH |  | SOLE |  | 20466 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 10217857 | 1504839 | SH |  | SOLE |  | 1000 | 0 | 1503839 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 10214254 | 369145 | SH |  | SOLE |  | 369145 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 9951105 | 320900 | SH |  | SOLE |  | 320900 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 9901349 | 19441 | SH |  | SOLE |  | 19441 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 9852273 | 107488 | SH |  | SOLE |  | 107488 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 9778482 | 64230 | SH |  | SOLE |  | 64230 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 9691097 | 197051 | SH |  | SOLE |  | 197051 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 9667319 | 1164737 | SH |  | SOLE |  | 234687 | 0 | 930050 |
| FASTENAL CO | COM | 311900104 |  | 9662414 | 230057 | SH |  | SOLE |  | 230057 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 9554709 | 852338 | SH |  | SOLE |  | 0 | 0 | 852338 |
| PPL CORP | COM | 69351T106 |  | 9523001 | 280997 | SH |  | SOLE |  | 280997 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 9469020 | 135497 | SH |  | SOLE |  | 135497 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 9431229 | 149275 | SH |  | SOLE |  | 149275 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 9415715 | 120745 | SH |  | SOLE |  | 120745 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 9377374 | 79087 | SH |  | SOLE |  | 79087 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 9372396 | 126083 | SH |  | SOLE |  | 126083 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 9295749 | 92092 | SH |  | SOLE |  | 92092 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 9281480 | 165298 | SH |  | SOLE |  | 165298 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 9190539 | 279263 | SH |  | SOLE |  | 33777 | 0 | 245486 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 9179622 | 110865 | SH |  | SOLE |  | 15842 | 0 | 95023 |
| CORNING INC | COM | 219350105 |  | 9123092 | 173476 | SH |  | SOLE |  | 173476 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 9113508 | 182819 | SH |  | SOLE |  | 22930 | 0 | 159889 |
| VANGUARD S 500 ETF | ETF | 26923G798 |  | 9111719 | 15977 | SH |  | SOLE |  | 15977 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 9098607 | 167438 | SH |  | SOLE |  | 167438 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 9079743 | 105849 | SH |  | SOLE |  | 0 | 0 | 105849 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 9073692 | 123966 | SH |  | SOLE |  | 123966 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 9055962 | 173819 | SH |  | SOLE |  | 2469 | 0 | 171350 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 9027360 | 587719 | SH |  | SOLE |  | 587719 | 0 | 0 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 9013627 | 173106 | SH |  | SOLE |  | 6185 | 0 | 166921 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 8997295 | 585380 | SH |  | SOLE |  | 92004 | 0 | 493376 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 8994038 | 56010 | SH |  | SOLE |  | 56010 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 8922436 | 117431 | SH |  | SOLE |  | 117431 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 8901434 | 81187 | SH |  | SOLE |  | 81187 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 8894840 | 47640 | SH |  | SOLE |  | 47640 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 8854520 | 246232 | SH |  | SOLE |  | 1026 | 0 | 245206 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 8807389 | 119992 | SH |  | SOLE |  | 14475 | 0 | 105517 |
| FOX CORP | CL B COM | 35137L204 |  | 8755900 | 169589 | SH |  | SOLE |  | 169589 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 8714231 | 39857 | SH |  | SOLE |  | 39857 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 8702489 | 49920 | SH |  | SOLE |  | 49920 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 8681711 | 91744 | SH |  | SOLE |  | 3317 | 0 | 88427 |
| CENCORA INC | COM | 03073E105 |  | 8606662 | 28703 | SH |  | SOLE |  | 28703 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 8582019 | 78375 | SH |  | SOLE |  | 78375 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 8561489 | 26534 | SH |  | SOLE |  | 26534 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 8530891 | 371231 | SH |  | SOLE |  | 371231 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 8486793 | 318096 | SH |  | SOLE |  | 318096 | 0 | 0 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 8473078 | 135743 | SH |  | SOLE |  | 0 | 0 | 135743 |
| AUTODESK INC | COM | 052769106 |  | 8461475 | 27333 | SH |  | SOLE |  | 27333 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 8389089 | 49657 | SH |  | SOLE |  | 49657 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 8387409 | 59120 | SH |  | SOLE |  | 59120 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 8345819 | 320623 | SH |  | SOLE |  | 67545 | 0 | 253078 |
| IRON MTN INC DEL | COM | 46284V101 |  | 8335822 | 81270 | SH |  | SOLE |  | 81270 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 8327581 | 184035 | SH |  | SOLE |  | 184035 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 8313631 | 75551 | SH |  | SOLE |  | 75551 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 8277460 | 122648 | SH |  | SOLE |  | 122648 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 8248520 | 169548 | SH |  | SOLE |  | 282 | 0 | 169266 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 8246573 | 18523 | SH |  | SOLE |  | 18523 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 8219139 | 189599 | SH |  | SOLE |  | 189599 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 8213801 | 191025 | SH |  | SOLE |  | 191025 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 8183639 | 104637 | SH |  | SOLE |  | 104637 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 8165909 | 28566 | SH |  | SOLE |  | 627 | 0 | 27939 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 8156673 | 133344 | SH |  | SOLE |  | 133344 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 8130674 | 46925 | SH |  | SOLE |  | 46925 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 8077884 | 89635 | SH |  | SOLE |  | 89635 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 8066219 | 2174 | SH |  | SOLE |  | 2174 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 8053183 | 9727 | SH |  | SOLE |  | 9727 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 7992550 | 28660 | SH |  | SOLE |  | 28660 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 7909996 | 152031 | SH |  | SOLE |  | 152031 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 7907755 | 128227 | SH |  | SOLE |  | 0 | 0 | 128227 |
| EQUINIX INC | COM | 29444U700 |  | 7885873 | 9913 | SH |  | SOLE |  | 9913 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 7867190 | 25063 | SH |  | SOLE |  | 25063 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 7822471 | 97270 | SH |  | SOLE |  | 97270 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 7776467 | 179103 | SH |  | SOLE |  | 179103 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 7703866 | 52962 | SH |  | SOLE |  | 52962 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 7663104 | 108897 | SH |  | SOLE |  | 108897 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 7662111 | 328423 | SH |  | SOLE |  | 328423 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 7652302 | 62417 | SH |  | SOLE |  | 62417 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 7651884 | 135264 | SH |  | SOLE |  | 1095 | 0 | 134169 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 7626287 | 54993 | SH |  | SOLE |  | 54993 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 7605300 | 310926 | SH |  | SOLE |  | 310926 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 7601109 | 68720 | SH |  | SOLE |  | 68720 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 7584793 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 7558892 | 96983 | SH |  | SOLE |  | 96983 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 7556909 | 994330 | SH |  | SOLE |  | 1643 | 0 | 992687 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 7552711 | 47293 | SH |  | SOLE |  | 47293 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 7547001 | 332394 | SH |  | SOLE |  | 332394 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 7546029 | 182580 | SH |  | SOLE |  | 182580 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 7537922 | 245695 | SH |  | SOLE |  | 245695 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 7532683 | 350032 | SH |  | SOLE |  | 22486 | 0 | 327546 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 7523046 | 341181 | SH |  | SOLE |  | 21849 | 0 | 319332 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 7517828 | 367620 | SH |  | SOLE |  | 367620 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 7428544 | 146577 | SH |  | SOLE |  | 146577 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 7396939 | 93078 | SH |  | SOLE |  | 10897 | 0 | 82181 |
| ECOLAB INC | COM | 278865100 |  | 7356693 | 27304 | SH |  | SOLE |  | 27304 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 7352858 | 26068 | SH |  | SOLE |  | 26068 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 7310041 | 19335 | SH |  | SOLE |  | 19335 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 7271929 | 54099 | SH |  | SOLE |  | 54099 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 7266105 | 87417 | SH |  | SOLE |  | 87417 | 0 | 0 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 7147272 | 267053 | SH |  | SOLE |  | 18402 | 0 | 248651 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 7062930 | 77572 | SH |  | SOLE |  | 77572 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 7041628 | 73873 | SH |  | SOLE |  | 73873 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 7021687 | 45024 | SH |  | SOLE |  | 45024 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 7002903 | 129023 | SH |  | SOLE |  | 129023 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 6974387 | 175854 | SH |  | SOLE |  | 300 | 0 | 175554 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 6967859 | 102153 | SH |  | SOLE |  | 2506 | 0 | 99647 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 6930896 | 49823 | SH |  | SOLE |  | 49823 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 6898612 | 281108 | SH |  | SOLE |  | 281108 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 6811386 | 79582 | SH |  | SOLE |  | 79582 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 6804253 | 57035 | SH |  | SOLE |  | 57035 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 6799144 | 39470 | SH |  | SOLE |  | 39470 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 6797523 | 45873 | SH |  | SOLE |  | 45873 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 6785705 | 51334 | SH |  | SOLE |  | 51334 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 6736585 | 107993 | SH |  | SOLE |  | 107993 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 6728994 | 112225 | SH |  | SOLE |  | 0 | 0 | 112225 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 6719671 | 258300 | SH |  | SOLE |  | 16814 | 0 | 241486 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 6717294 | 133971 | SH |  | SOLE |  | 0 | 0 | 133971 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 6716071 | 139889 | SH |  | SOLE |  | 1484 | 0 | 138405 |
| REALTY INCOME CORP | COM | 756109104 |  | 6691431 | 116150 | SH |  | SOLE |  | 116150 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 6685127 | 352405 | SH |  | SOLE |  | 352405 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 6583036 | 95434 | SH |  | SOLE |  | 95434 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 6573683 | 44002 | SH |  | SOLE |  | 44002 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 6568544 | 148300 | SH |  | SOLE |  | 148300 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 6525262 | 13051 | SH |  | SOLE |  | 13051 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 6497989 | 81572 | SH |  | SOLE |  | 0 | 0 | 81572 |
| NUCOR CORP | COM | 670346105 |  | 6488539 | 50087 | SH |  | SOLE |  | 50087 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 6484080 | 33111 | SH |  | SOLE |  | 33111 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 6444478 | 136161 | SH |  | SOLE |  | 136161 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 6348438 | 124674 | SH |  | SOLE |  | 124674 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 6325685 | 28383 | SH |  | SOLE |  | 28383 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 6297816 | 25361 | SH |  | SOLE |  | 25361 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 6260188 | 39682 | SH |  | SOLE |  | 1555 | 0 | 38127 |
| TERADYNE INC | COM | 880770102 |  | 6231769 | 69303 | SH |  | SOLE |  | 69303 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 6192216 | 45940 | SH |  | SOLE |  | 45940 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 6187839 | 50072 | SH |  | SOLE |  | 1891 | 0 | 48181 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 6177298 | 79872 | SH |  | SOLE |  | 79872 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 6153070 | 27591 | SH | Call | SOLE |  | 27591 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 6145202 | 77046 | SH |  | SOLE |  | 642 | 0 | 76404 |
| CAMECO CORP | COM | 13321L108 |  | 6140289 | 82720 | SH |  | SOLE |  | 82720 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 6098545 | 99341 | SH |  | SOLE |  | 19977 | 0 | 79364 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 6070300 | 27932 | SH |  | SOLE |  | 27932 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 6069275 | 67874 | SH |  | SOLE |  | 67874 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6064761 | 56447 | SH |  | SOLE |  | 56447 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 5978698 | 73242 | SH |  | SOLE |  | 73242 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 5946465 | 29221 | SH |  | SOLE |  | 29221 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 5915185 | 145443 | SH |  | SOLE |  | 245 | 0 | 145198 |
| TARGET CORP | COM | 87612E106 |  | 5864854 | 59379 | SH |  | SOLE |  | 59379 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 5847118 | 49548 | SH |  | SOLE |  | 49548 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 5799424 | 45304 | SH |  | SOLE |  | 45304 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 5738829 | 193097 | SH |  | SOLE |  | 193097 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 5688642 | 203311 | SH |  | SOLE |  | 132 | 0 | 203179 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 5678610 | 117545 | SH |  | SOLE |  | 17405 | 0 | 100140 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 5669261 | 270997 | SH |  | SOLE |  | 270997 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 5658253 | 79436 | SH |  | SOLE |  | 79436 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 5638947 | 54795 | SH |  | SOLE |  | 54795 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 5573811 | 296164 | SH |  | SOLE |  | 296164 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 5557194 | 80867 | SH |  | SOLE |  | 80867 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 5552895 | 511787 | SH |  | SOLE |  | 511787 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 5532023 | 236816 | SH |  | SOLE |  | 0 | 0 | 236816 |
| ROBLOX CORP | CL A | 771049103 |  | 5531943 | 52585 | SH |  | SOLE |  | 52585 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 5518632 | 192622 | SH |  | SOLE |  | 192622 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 5511170 | 20692 | SH |  | SOLE |  | 20692 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 5475420 | 9494 | SH |  | SOLE |  | 9494 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 5456549 | 42429 | SH |  | SOLE |  | 42429 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 5443492 | 292818 | SH |  | SOLE |  | 292818 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 5426327 | 193314 | SH |  | SOLE |  | 18491 | 0 | 174823 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 5419391 | 382996 | SH |  | SOLE |  | 382996 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 5402745 | 59964 | SH |  | SOLE |  | 0 | 0 | 59964 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 5379866 | 24682 | SH |  | SOLE |  | 24682 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5367114 | 29254 | SH |  | SOLE |  | 29254 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 5315653 | 59895 | SH |  | SOLE |  | 550 | 0 | 59345 |
| AUTONATION INC | COM | 05329W102 |  | 5305824 | 26709 | SH |  | SOLE |  | 26709 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 5303749 | 5099 | SH |  | SOLE |  | 5099 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5301487 | 9352 | SH |  | SOLE |  | 9352 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 5237993 | 39544 | SH |  | SOLE |  | 39544 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 5201444 | 92717 | SH |  | SOLE |  | 12823 | 0 | 79894 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 5176466 | 275784 | SH |  | SOLE |  | 275784 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 5175870 | 73500 | SH |  | SOLE |  | 2500 | 0 | 71000 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 5119078 | 106448 | SH |  | SOLE |  | 19478 | 0 | 86970 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5106600 | 20354 | SH |  | SOLE |  | 20354 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 5098826 | 70020 | SH |  | SOLE |  | 70020 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 5089665 | 17712 | SH |  | SOLE |  | 17712 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 5066778 | 43866 | SH | Call | SOLE |  | 43866 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 5044073 | 26592 | SH |  | SOLE |  | 26592 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 5039844 | 367336 | SH |  | SOLE |  | 87605 | 0 | 279731 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 5039139 | 124454 | SH |  | SOLE |  | 165 | 0 | 124289 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 5026549 | 25411 | SH |  | SOLE |  | 25411 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 5015289 | 22692 | SH |  | SOLE |  | 22692 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 4965314 | 18915 | SH |  | SOLE |  | 4647 | 0 | 14268 |
| MERCANTILE BK CORP | COM | 587376104 |  | 4937682 | 106393 | SH |  | SOLE |  | 714 | 0 | 105679 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 4931730 | 4668 | SH |  | SOLE |  | 4668 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4894038 | 71865 | SH |  | SOLE |  | 71865 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 4893916 | 84001 | SH |  | SOLE |  | 13514 | 0 | 70487 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 4893411 | 81857 | SH |  | SOLE |  | 0 | 0 | 81857 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 4882630 | 99261 | SH |  | SOLE |  | 99261 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 4862284 | 104162 | SH |  | SOLE |  | 10906 | 0 | 93256 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 4854972 | 203563 | SH |  | SOLE |  | 203563 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 4805222 | 28487 | SH |  | SOLE |  | 28487 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 4801711 | 43972 | SH |  | SOLE |  | 682 | 0 | 43290 |
| SEMPRA | COM | 816851109 |  | 4781257 | 63103 | SH |  | SOLE |  | 63103 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 4774188 | 37421 | SH |  | SOLE |  | 37421 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 4763081 | 117595 | SH |  | SOLE |  | 117595 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 4733004 | 19311 | SH |  | SOLE |  | 925 | 0 | 18386 |
| BIOGEN INC | COM | 09062X103 |  | 4725973 | 37615 | SH |  | SOLE |  | 37615 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 4723587 | 107337 | SH |  | SOLE |  | 107337 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 4682901 | 19618 | SH |  | SOLE |  | 19618 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 4680504 | 38062 | SH |  | SOLE |  | 4754 | 0 | 33308 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 4656169 | 57733 | SH |  | SOLE |  | 57733 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4636459 | 157703 | SH |  | SOLE |  | 157703 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 4605778 | 31238 | SH |  | SOLE |  | 31238 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 4588652 | 56198 | SH |  | SOLE |  | 56198 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 4571438 | 80882 | SH |  | SOLE |  | 80882 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 4537591 | 14568 | SH |  | SOLE |  | 14568 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 4523579 | 83396 | SH |  | SOLE |  | 83396 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 4522576 | 86872 | SH |  | SOLE |  | 86872 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 4498709 | 1058520 | SH |  | SOLE |  | 180793 | 0 | 877727 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 4492206 | 33427 | SH |  | SOLE |  | 33427 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 4481246 | 26815 | SH |  | SOLE |  | 89 | 0 | 26726 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 4456845 | 44824 | SH |  | SOLE |  | 0 | 0 | 44824 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4449837 | 44938 | SH |  | SOLE |  | 44938 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4445837 | 34622 | SH |  | SOLE |  | 34622 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 4385181 | 47665 | SH |  | SOLE |  | 47665 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4368098 | 12463 | SH |  | SOLE |  | 12463 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 4339438 | 90696 | SH |  | SOLE |  | 90696 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 4337157 | 49927 | SH |  | SOLE |  | 49927 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 4305151 | 24390 | SH |  | SOLE |  | 24390 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 4302175 | 146932 | SH |  | SOLE |  | 22091 | 0 | 124841 |
| RYDER SYS INC | COM | 783549108 |  | 4278691 | 26910 | SH |  | SOLE |  | 26910 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 4271952 | 91223 | SH |  | SOLE |  | 91223 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4250181 | 41372 | SH |  | SOLE |  | 41372 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 4240075 | 144220 | SH |  | SOLE |  | 144220 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 4235166 | 56815 | SH |  | SOLE |  | 56815 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 4234945 | 37580 | SH |  | SOLE |  | 37580 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4230973 | 51971 | SH |  | SOLE |  | 51971 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4226016 | 12722 | SH |  | SOLE |  | 12722 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 4223750 | 39641 | SH |  | SOLE |  | 39641 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 4223719 | 32651 | SH |  | SOLE |  | 32651 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 4209099 | 72746 | SH |  | SOLE |  | 72746 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 4194934 | 36756 | SH |  | SOLE |  | 36756 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 4180306 | 229661 | SH | Call | SOLE |  | 229661 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 4180107 | 44533 | SH |  | SOLE |  | 44533 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 4166688 | 80891 | SH |  | SOLE |  | 1322 | 0 | 79569 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 4165256 | 303148 | SH |  | SOLE |  | 303148 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 4164585 | 5692 | SH |  | SOLE |  | 5692 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4162365 | 44380 | SH |  | SOLE |  | 0 | 0 | 44380 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 4132500 | 84578 | SH |  | SOLE |  | 4394 | 0 | 80184 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4119610 | 65766 | SH |  | SOLE |  | 65766 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4119575 | 78022 | SH |  | SOLE |  | 78022 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 4114992 | 83860 | SH |  | SOLE |  | 83860 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 4082486 | 81211 | SH |  | SOLE |  | 5915 | 0 | 75296 |
| AIRBNB INC | COM CL A | 009066101 |  | 4071719 | 30767 | SH |  | SOLE |  | 30767 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 4068638 | 30928 | SH |  | SOLE |  | 3125 | 0 | 27803 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 4066873 | 67124 | SH |  | SOLE |  | 67124 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 4064186 | 391918 | SH |  | SOLE |  | 51750 | 0 | 340168 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 4029959 | 12840 | SH |  | SOLE |  | 12840 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 4019743 | 11828 | SH |  | SOLE |  | 11828 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4001962 | 58331 | SH |  | SOLE |  | 58331 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 3983849 | 46963 | SH |  | SOLE |  | 46963 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3970313 | 27509 | SH |  | SOLE |  | 27509 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 3968258 | 50947 | SH |  | SOLE |  | 50947 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3950733 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 3948039 | 32532 | SH |  | SOLE |  | 32532 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 3937287 | 7680 | SH |  | SOLE |  | 7680 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 3890448 | 50323 | SH |  | SOLE |  | 50323 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 3881679 | 63473 | SH |  | SOLE |  | 63473 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 3872511 | 9768 | SH |  | SOLE |  | 9768 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 3860269 | 29367 | SH |  | SOLE |  | 29367 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 3853357 | 45153 | SH |  | SOLE |  | 0 | 0 | 45153 |
| KKR  CO INC | COM | 48251W104 |  | 3850440 | 28944 | SH |  | SOLE |  | 28944 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 3833648 | 52263 | SH |  | SOLE |  | 191 | 0 | 52072 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 3829749 | 21256 | SH |  | SOLE |  | 21256 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 3828965 | 129751 | SH |  | SOLE |  | 129751 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 3827215 | 51434 | SH |  | SOLE |  | 12022 | 0 | 39412 |
| ACUITY INC | COM | 00508Y102 |  | 3825980 | 12824 | SH |  | SOLE |  | 12824 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 3819765 | 9344 | SH |  | SOLE |  | 9344 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 3814324 | 34544 | SH |  | SOLE |  | 34544 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3799752 | 161554 | SH |  | SOLE |  | 161554 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3799236 | 52774 | SH |  | SOLE |  | 52774 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 3776151 | 77141 | SH |  | SOLE |  | 77141 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 3750760 | 21311 | SH |  | SOLE |  | 21311 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 3736078 | 315015 | SH |  | SOLE |  | 480 | 0 | 314535 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 3730105 | 56931 | SH |  | SOLE |  | 1175 | 0 | 55756 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3727251 | 117172 | SH |  | SOLE |  | 117172 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 3714519 | 17059 | SH |  | SOLE |  | 17059 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3714242 | 49037 | SH |  | SOLE |  | 49037 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 3709945 | 20253 | SH |  | SOLE |  | 20253 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 3701664 | 124050 | SH |  | SOLE |  | 1719 | 0 | 122331 |
| BALL CORP | COM | 058498106 |  | 3700949 | 65982 | SH |  | SOLE |  | 65982 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3696416 | 22558 | SH |  | SOLE |  | 22558 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 3695756 | 122174 | SH |  | SOLE |  | 6150 | 0 | 116024 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 3657557 | 94804 | SH |  | SOLE |  | 94804 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 3651163 | 24826 | SH |  | SOLE |  | 24826 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 3646120 | 82604 | SH |  | SOLE |  | 0 | 0 | 82604 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 3643443 | 161787 | SH |  | SOLE |  | 18957 | 0 | 142830 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 3638028 | 25177 | SH | Call | SOLE |  | 25177 | 0 | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 3637446 | 74340 | SH |  | SOLE |  | 0 | 0 | 74340 |
| TAPESTRY INC | COM | 876030107 |  | 3636180 | 41409 | SH |  | SOLE |  | 41409 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 3625020 | 146111 | SH |  | SOLE |  | 0 | 0 | 146111 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3615475 | 65617 | SH |  | SOLE |  | 978 | 0 | 64639 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 3612881 | 64447 | SH |  | SOLE |  | 64447 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 3604964 | 38922 | SH |  | SOLE |  | 38922 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 3560670 | 50932 | SH |  | SOLE |  | 0 | 0 | 50932 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 3559840 | 74025 | SH |  | SOLE |  | 74025 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 3557050 | 18011 | SH |  | SOLE |  | 18011 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 3526115 | 20323 | SH |  | SOLE |  | 20323 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 3484002 | 6078 | SH |  | SOLE |  | 2189 | 0 | 3889 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 3482117 | 225234 | SH |  | SOLE |  | 42975 | 0 | 182259 |
| CABOT CORP | COM | 127055101 |  | 3479783 | 46397 | SH |  | SOLE |  | 933 | 0 | 45464 |
| HERSHEY CO | COM | 427866108 |  | 3467595 | 20895 | SH |  | SOLE |  | 20895 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 3465665 | 86595 | SH |  | SOLE |  | 86595 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 3459802 | 11980 | SH |  | SOLE |  | 7427 | 0 | 4553 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3458384 | 18580 | SH |  | SOLE |  | 18580 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3441345 | 30121 | SH |  | SOLE |  | 30121 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3436263 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 3433663 | 171084 | SH |  | SOLE |  | 171084 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 3427371 | 50454 | SH |  | SOLE |  | 50454 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 3421118 | 58650 | SH |  | SOLE |  | 58650 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 3419203 | 104755 | SH |  | SOLE |  | 0 | 0 | 104755 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3405237 | 15584 | SH |  | SOLE |  | 15584 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 3391421 | 25491 | SH |  | SOLE |  | 25491 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 3382029 | 37173 | SH |  | SOLE |  | 37173 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 3370557 | 11893 | SH |  | SOLE |  | 11893 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 3358576 | 91639 | SH |  | SOLE |  | 91639 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 3341156 | 301005 | SH |  | SOLE |  | 5485 | 0 | 295520 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 3340492 | 86006 | SH |  | SOLE |  | 86006 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 3324791 | 98308 | SH |  | SOLE |  | 98308 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 3319164 | 77388 | SH |  | SOLE |  | 22518 | 0 | 54870 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 3304137 | 30444 | SH |  | SOLE |  | 1880 | 0 | 28564 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 3289411 | 33106 | SH |  | SOLE |  | 4138 | 0 | 28968 |
| FIRST SOLAR INC | COM | 336433107 |  | 3281669 | 19824 | SH |  | SOLE |  | 19824 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 3243931 | 120012 | SH |  | SOLE |  | 13623 | 0 | 106389 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 3216048 | 212842 | SH |  | SOLE |  | 60306 | 0 | 152536 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3214258 | 97966 | SH |  | SOLE |  | 3010 | 0 | 94956 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 3203471 | 21300 | SH |  | SOLE |  | 4082 | 0 | 17218 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 3199004 | 126193 | SH |  | SOLE |  | 551 | 0 | 125642 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3194586 | 18546 | SH |  | SOLE |  | 18546 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 3178939 | 47761 | SH |  | SOLE |  | 749 | 0 | 47012 |
| CROWN HLDGS INC | COM | 228368106 |  | 3165415 | 30738 | SH |  | SOLE |  | 30738 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 3153450 | 80961 | SH |  | SOLE |  | 7957 | 0 | 73004 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 3150304 | 222165 | SH |  | SOLE |  | 222165 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3148060 | 28721 | SH |  | SOLE |  | 28721 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 3126019 | 58826 | SH |  | SOLE |  | 58826 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 3121730 | 58934 | SH |  | SOLE |  | 58934 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 3101770 | 60112 | SH |  | SOLE |  | 60112 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3095543 | 13274 | SH |  | SOLE |  | 13274 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 3094581 | 61633 | SH |  | SOLE |  | 4125 | 0 | 57508 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 3076328 | 61861 | SH |  | SOLE |  | 0 | 0 | 61861 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 3065443 | 591784 | SH |  | SOLE |  | 591784 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 3059183 | 14271 | SH |  | SOLE |  | 106 | 0 | 14165 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3023352 | 45138 | SH | Call | SOLE |  | 45138 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 3022121 | 35676 | SH |  | SOLE |  | 35676 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 3020365 | 114044 | SH |  | SOLE |  | 114044 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3018212 | 10481 | SH |  | SOLE |  | 10481 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3006982 | 31160 | SH |  | SOLE |  | 2352 | 0 | 28808 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2997887 | 5710 | SH |  | SOLE |  | 5710 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2994869 | 100062 | SH |  | SOLE |  | 100062 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 2977868 | 65853 | SH |  | SOLE |  | 0 | 0 | 65853 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2964033 | 30891 | SH |  | SOLE |  | 30891 | 0 | 0 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 2959066 | 136614 | SH |  | SOLE |  | 136614 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2933257 | 5484 | SH |  | SOLE |  | 1275 | 0 | 4209 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 2923526 | 41492 | SH |  | SOLE |  | 41492 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 2912678 | 12403 | SH |  | SOLE |  | 12403 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 2907889 | 108382 | SH |  | SOLE |  | 108382 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 2907387 | 8149 | SH |  | SOLE |  | 8149 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2898383 | 4889 | SH |  | SOLE |  | 4889 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 2891481 | 45414 | SH |  | SOLE |  | 258 | 0 | 45156 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 2890122 | 68568 | SH |  | SOLE |  | 68568 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 2886115 | 20832 | SH |  | SOLE |  | 20832 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 2874737 | 80979 | SH |  | SOLE |  | 80979 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 2871689 | 196691 | SH |  | SOLE |  | 2889 | 0 | 193802 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 2860212 | 90570 | SH |  | SOLE |  | 11995 | 0 | 78575 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2837840 | 39046 | SH |  | SOLE |  | 2080 | 0 | 36966 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2836408 | 27221 | SH |  | SOLE |  | 27221 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 2833195 | 64281 | SH |  | SOLE |  | 64281 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 2830518 | 44822 | SH |  | SOLE |  | 44822 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 2826052 | 40257 | SH |  | SOLE |  | 1626 | 0 | 38631 |
| TIMKEN CO | COM | 887389104 |  | 2821996 | 38897 | SH |  | SOLE |  | 38897 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2811372 | 33349 | SH |  | SOLE |  | 33349 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2806586 | 7665 | SH |  | SOLE |  | 7665 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 2791325 | 47148 | SH |  | SOLE |  | 47148 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 2766628 | 24627 | SH |  | SOLE |  | 5000 | 0 | 19627 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 2765801 | 130694 | SH |  | SOLE |  | 130694 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2753394 | 11329 | SH |  | SOLE |  | 11329 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 2753170 | 101443 | SH |  | SOLE |  | 101443 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 2750252 | 77955 | SH |  | SOLE |  | 4140 | 0 | 73815 |
| MARKEL GROUP INC | COM | 570535104 |  | 2728327 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 2716312 | 25808 | SH |  | SOLE |  | 2003 | 0 | 23805 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 2702623 | 31129 | SH |  | SOLE |  | 31129 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 2698169 | 20564 | SH |  | SOLE |  | 20564 | 0 | 0 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 2688050 | 27872 | SH |  | SOLE |  | 27872 | 0 | 0 |
| TIDAL TR II | YIELDMAX NVDA | 88634T774 |  | 2684206 | 160060 | SH |  | SOLE |  | 0 | 0 | 160060 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 2676337 | 89122 | SH |  | SOLE |  | 491 | 0 | 88631 |
| OWENS CORNING NEW | COM | 690742101 |  | 2671690 | 19428 | SH |  | SOLE |  | 19428 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2667517 | 16436 | SH |  | SOLE |  | 16436 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2649801 | 88445 | SH |  | SOLE |  | 88445 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2637533 | 10861 | SH |  | SOLE |  | 10861 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2626416 | 4897 | SH |  | SOLE |  | 4897 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 2621081 | 76483 | SH |  | SOLE |  | 155 | 0 | 76328 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2620250 | 49645 | SH |  | SOLE |  | 49645 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 2609614 | 58868 | SH |  | SOLE |  | 2008 | 0 | 56860 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 2597316 | 27343 | SH |  | SOLE |  | 27343 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2592220 | 21767 | SH |  | SOLE |  | 1613 | 0 | 20154 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 |  | 2581351 | 38999 | SH |  | SOLE |  | 0 | 0 | 38999 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2573782 | 49109 | SH |  | SOLE |  | 49109 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2572652 | 15747 | SH |  | SOLE |  | 15747 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 2555759 | 56395 | SH |  | SOLE |  | 56395 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 2550967 | 66709 | SH |  | SOLE |  | 117 | 0 | 66592 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 2549065 | 73249 | SH |  | SOLE |  | 0 | 0 | 73249 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 2543894 | 41744 | SH |  | SOLE |  | 41744 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2535689 | 6274 | SH |  | SOLE |  | 6274 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 2528044 | 62221 | SH |  | SOLE |  | 10052 | 0 | 52169 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2525134 | 39691 | SH |  | SOLE |  | 39691 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 2506090 | 32958 | SH |  | SOLE |  | 2127 | 0 | 30831 |
| CNX RES CORP | COM | 12653C108 |  | 2504442 | 74360 | SH |  | SOLE |  | 5592 | 0 | 68768 |
| CLOROX CO DEL | COM | 189054109 |  | 2503705 | 20852 | SH |  | SOLE |  | 20852 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2501420 | 37262 | SH |  | SOLE |  | 37262 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 2500396 | 103536 | SH |  | SOLE |  | 17210 | 0 | 86326 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 2500002 | 51387 | SH |  | SOLE |  | 51387 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 2498142 | 25672 | SH |  | SOLE |  | 25672 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 2497034 | 58616 | SH |  | SOLE |  | 58616 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 2492265 | 29755 | SH |  | SOLE |  | 1264 | 0 | 28491 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2487562 | 4875 | SH |  | SOLE |  | 167 | 0 | 4708 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2478924 | 27706 | SH |  | SOLE |  | 27706 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 2475021 | 15936 | SH |  | SOLE |  | 533 | 0 | 15403 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 2448968 | 84945 | SH |  | SOLE |  | 12888 | 0 | 72057 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 2447801 | 62364 | SH |  | SOLE |  | 62364 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2444251 | 13090 | SH |  | SOLE |  | 1260 | 0 | 11830 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2427179 | 176908 | SH |  | SOLE |  | 176908 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2422090 | 10665 | SH |  | SOLE |  | 10665 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 2409236 | 30007 | SH |  | SOLE |  | 30007 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 2397993 | 102216 | SH |  | SOLE |  | 18870 | 0 | 83346 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2379501 | 7763 | SH |  | SOLE |  | 7763 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 2363915 | 69181 | SH |  | SOLE |  | 122 | 0 | 69059 |
| CARLISLE COS INC | COM | 142339100 |  | 2358166 | 6313 | SH |  | SOLE |  | 6313 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2357410 | 20787 | SH |  | SOLE |  | 20787 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2344704 | 115049 | SH |  | SOLE |  | 115049 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 2344335 | 34746 | SH |  | SOLE |  | 34746 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 2334634 | 275311 | SH |  | SOLE |  | 83826 | 0 | 191485 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2321059 | 16105 | SH |  | SOLE |  | 16105 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 2312606 | 93628 | SH |  | SOLE |  | 93628 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2296481 | 9393 | SH |  | SOLE |  | 9393 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 2294805 | 8798 | SH |  | SOLE |  | 8798 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2293369 | 12673 | SH |  | SOLE |  | 12673 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 2292882 | 37180 | SH |  | SOLE |  | 37180 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 2288025 | 26491 | SH |  | SOLE |  | 26491 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 2279997 | 12765 | SH |  | SOLE |  | 12765 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2278176 | 30757 | SH |  | SOLE |  | 30757 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 2273800 | 90446 | SH |  | SOLE |  | 17073 | 0 | 73373 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 2272712 | 49051 | SH |  | SOLE |  | 23328 | 0 | 25723 |
| CORPAY INC | COM SHS | 219948106 |  | 2271713 | 6846 | SH |  | SOLE |  | 6846 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2271336 | 15814 | SH |  | SOLE |  | 15814 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2270271 | 18715 | SH |  | SOLE |  | 18715 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 2265647 | 103596 | SH |  | SOLE |  | 103596 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 2265291 | 43206 | SH |  | SOLE |  | 11925 | 0 | 31281 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 2264644 | 79033 | SH |  | SOLE |  | 79033 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 2252529 | 36692 | SH |  | SOLE |  | 5212 | 0 | 31480 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2241287 | 23411 | SH |  | SOLE |  | 23411 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 2240946 | 19701 | SH |  | SOLE |  | 19701 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 2236805 | 35726 | SH |  | SOLE |  | 9 | 0 | 35717 |
| HUBBELL INC | COM | 443510607 |  | 2230981 | 5463 | SH |  | SOLE |  | 5463 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2230051 | 40392 | SH |  | SOLE |  | 40392 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2220844 | 64578 | SH |  | SOLE |  | 64578 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2218767 | 28811 | SH |  | SOLE |  | 28811 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 2206115 | 20316 | SH |  | SOLE |  | 4705 | 0 | 15611 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2197783 | 17922 | SH |  | SOLE |  | 1172 | 0 | 16750 |
| INCYTE CORP | COM | 45337C102 |  | 2193073 | 32204 | SH |  | SOLE |  | 32204 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2190715 | 53263 | SH |  | SOLE |  | 53263 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 2190496 | 115593 | SH |  | SOLE |  | 115593 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2189834 | 29331 | SH |  | SOLE |  | 29331 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2186815 | 31629 | SH |  | SOLE |  | 31629 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 2185885 | 5372 | SH |  | SOLE |  | 5372 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 2183719 | 56808 | SH |  | SOLE |  | 56808 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2179236 | 21587 | SH |  | SOLE |  | 21587 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 2174786 | 22645 | SH |  | SOLE |  | 22645 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 2170967 | 71531 | SH |  | SOLE |  | 10996 | 0 | 60535 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 2169980 | 203563 | SH |  | SOLE |  | 33532 | 0 | 170031 |
| TYSON FOODS INC | CL A | 902494103 |  | 2162860 | 38664 | SH |  | SOLE |  | 11833 | 0 | 26831 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 2148876 | 47249 | SH |  | SOLE |  | 1352 | 0 | 45897 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2140755 | 25564 | SH |  | SOLE |  | 678 | 0 | 24886 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 2139229 | 1435724 | SH |  | SOLE |  | 1776 | 0 | 1433948 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 2129875 | 26590 | SH |  | SOLE |  | 11322 | 0 | 15268 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 2126611 | 41683 | SH |  | SOLE |  | 41683 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 2121085 | 44598 | SH |  | SOLE |  | 292 | 0 | 44306 |
| ZSCALER INC | COM | 98980G102 |  | 2110794 | 6724 | SH |  | SOLE |  | 6724 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 2109235 | 11767 | SH |  | SOLE |  | 106 | 0 | 11661 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2107614 | 23107 | SH |  | SOLE |  | 23107 | 0 | 0 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 2106431 | 41286 | SH |  | SOLE |  | 0 | 0 | 41286 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 2097049 | 50776 | SH |  | SOLE |  | 0 | 0 | 50776 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 2087472 | 44757 | SH |  | SOLE |  | 0 | 0 | 44757 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 2078606 | 16328 | SH |  | SOLE |  | 16328 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2067514 | 80479 | SH |  | SOLE |  | 80479 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 2064137 | 35792 | SH |  | SOLE |  | 4578 | 0 | 31214 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 2062262 | 49813 | SH |  | SOLE |  | 3295 | 0 | 46518 |
| PARSONS CORP DEL | COM | 70202L102 |  | 2057718 | 28671 | SH |  | SOLE |  | 4520 | 0 | 24151 |
| INGREDION INC | COM | 457187102 |  | 2055145 | 15154 | SH |  | SOLE |  | 1687 | 0 | 13467 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 2054220 | 12598 | SH |  | SOLE |  | 12598 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 2043001 | 45350 | SH |  | SOLE |  | 2453 | 0 | 42897 |
| DEXCOM INC | COM | 252131107 |  | 2034601 | 23309 | SH |  | SOLE |  | 23309 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2030761 | 179873 | SH |  | SOLE |  | 179873 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2027568 | 28184 | SH |  | SOLE |  | 28184 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2020029 | 24948 | SH |  | SOLE |  | 24948 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 2019646 | 30050 | SH |  | SOLE |  | 30050 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 2017866 | 61166 | SH |  | SOLE |  | 0 | 0 | 61166 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 2017847 | 45142 | SH |  | SOLE |  | 2255 | 0 | 42887 |
| JABIL INC | COM | 466313103 |  | 2009390 | 9213 | SH |  | SOLE |  | 9213 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 2007528 | 21359 | SH |  | SOLE |  | 522 | 0 | 20837 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2002945 | 16115 | SH |  | SOLE |  | 5745 | 0 | 10370 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 2002275 | 90315 | SH |  | SOLE |  | 0 | 0 | 90315 |
| SM ENERGY CO | COM | 78454L100 |  | 1999023 | 80899 | SH |  | SOLE |  | 1343 | 0 | 79556 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 1995720 | 74774 | SH |  | SOLE |  | 37374 | 0 | 37400 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 1993054 | 52435 | SH |  | SOLE |  | 0 | 0 | 52435 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1992093 | 19784 | SH |  | SOLE |  | 19784 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 1981484 | 38290 | SH |  | SOLE |  | 11975 | 0 | 26315 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 1976269 | 108467 | SH |  | SOLE |  | 31585 | 0 | 76882 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 1969850 | 9300 | SH |  | SOLE |  | 1614 | 0 | 7686 |
| EXPONENT INC | COM | 30214U102 |  | 1967392 | 26334 | SH |  | SOLE |  | 544 | 0 | 25790 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 1965630 | 39952 | SH |  | SOLE |  | 256 | 0 | 39696 |
| DAVITA INC | COM | 23918K108 |  | 1961983 | 13773 | SH |  | SOLE |  | 13773 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1959668 | 23559 | SH |  | SOLE |  | 23559 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 1951521 | 43570 | SH |  | SOLE |  | 7858 | 0 | 35712 |
| WATERS CORP | COM | 941848103 |  | 1950717 | 5589 | SH |  | SOLE |  | 5589 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 1942537 | 41428 | SH |  | SOLE |  | 0 | 0 | 41428 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 1941464 | 42623 | SH |  | SOLE |  | 0 | 0 | 42623 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1935202 | 34215 | SH |  | SOLE |  | 34215 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1934163 | 14399 | SH |  | SOLE |  | 14399 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1915460 | 17439 | SH |  | SOLE |  | 17439 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1907417 | 24612 | SH |  | SOLE |  | 24612 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1901683 | 33363 | SH |  | SOLE |  | 33363 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1897261 | 10459 | SH |  | SOLE |  | 10459 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1896206 | 86348 | SH |  | SOLE |  | 86348 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1887821 | 49239 | SH |  | SOLE |  | 49239 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1886697 | 89757 | SH |  | SOLE |  | 89757 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1881578 | 20953 | SH |  | SOLE |  | 20953 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1871461 | 18026 | SH |  | SOLE |  | 9837 | 0 | 8189 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 1869880 | 168004 | SH |  | SOLE |  | 10424 | 0 | 157580 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1869389 | 14776 | SH |  | SOLE |  | 14776 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1862236 | 6327 | SH |  | SOLE |  | 1241 | 0 | 5086 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1858505 | 6776 | SH |  | SOLE |  | 6776 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1852174 | 18308 | SH |  | SOLE |  | 639 | 0 | 17669 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1850446 | 30939 | SH |  | SOLE |  | 6650 | 0 | 24289 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1843419 | 33535 | SH |  | SOLE |  | 10702 | 0 | 22833 |
| LYFT INC | CL A COM | 55087P104 |  | 1837582 | 116598 | SH |  | SOLE |  | 74582 | 0 | 42016 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1834842 | 15950 | SH |  | SOLE |  | 11716 | 0 | 4234 |
| FABRINET | SHS | G3323L100 |  | 1834678 | 6226 | SH |  | SOLE |  | 515 | 0 | 5711 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1829235 | 20296 | SH |  | SOLE |  | 20296 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1823217 | 10473 | SH |  | SOLE |  | 10473 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 1815463 | 86286 | SH |  | SOLE |  | 11106 | 0 | 75180 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1806029 | 14613 | SH |  | SOLE |  | 1952 | 0 | 12661 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 1805795 | 11685 | SH |  | SOLE |  | 1920 | 0 | 9765 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 1804804 | 21842 | SH |  | SOLE |  | 79 | 0 | 21763 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1794539 | 18672 | SH |  | SOLE |  | 18672 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1793571 | 55289 | SH |  | SOLE |  | 55289 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1791541 | 27494 | SH |  | SOLE |  | 27494 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1787499 | 11343 | SH |  | SOLE |  | 11343 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1786742 | 49825 | SH |  | SOLE |  | 49825 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1785904 | 58980 | SH |  | SOLE |  | 58980 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1778596 | 22023 | SH |  | SOLE |  | 22023 | 0 | 0 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 1769315 | 40066 | SH |  | SOLE |  | 0 | 0 | 40066 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1769214 | 23334 | SH |  | SOLE |  | 23334 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 1764200 | 7202 | SH |  | SOLE |  | 118 | 0 | 7084 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1762648 | 5716 | SH |  | SOLE |  | 5716 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1762495 | 52643 | SH |  | SOLE |  | 17346 | 0 | 35297 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 1756526 | 23455 | SH |  | SOLE |  | 341 | 0 | 23114 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1754759 | 13961 | SH |  | SOLE |  | 13961 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1744803 | 110641 | SH |  | SOLE |  | 110641 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1740769 | 22773 | SH |  | SOLE |  | 22773 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1731897 | 9739 | SH |  | SOLE |  | 9739 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1726661 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1721637 | 9186 | SH |  | SOLE |  | 9186 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 1714750 | 30626 | SH |  | SOLE |  | 2 | 0 | 30624 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 |  | 1713991 | 64339 | SH |  | SOLE |  | 27662 | 0 | 36677 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1704692 | 3179 | SH |  | SOLE |  | 2306 | 0 | 873 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 1695344 | 72173 | SH |  | SOLE |  | 2473 | 0 | 69700 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1686406 | 30836 | SH |  | SOLE |  | 3836 | 0 | 27000 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 1685432 | 11171 | SH |  | SOLE |  | 0 | 0 | 11171 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 1682647 | 32346 | SH |  | SOLE |  | 1481 | 0 | 30865 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1680376 | 12033 | SH |  | SOLE |  | 12033 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1679699 | 30601 | SH |  | SOLE |  | 1910 | 0 | 28691 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1677708 | 44220 | SH |  | SOLE |  | 44220 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 1677035 | 27340 | SH |  | SOLE |  | 27340 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 1673411 | 21041 | SH |  | SOLE |  | 21041 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1672307 | 26899 | SH |  | SOLE |  | 1627 | 0 | 25272 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1671666 | 23782 | SH |  | SOLE |  | 23782 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 1661320 | 39507 | SH |  | SOLE |  | 39507 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 1659057 | 24365 | SH |  | SOLE |  | 24365 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1658566 | 8361 | SH |  | SOLE |  | 2470 | 0 | 5891 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 1653209 | 34550 | SH |  | SOLE |  | 751 | 0 | 33799 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1645221 | 47952 | SH |  | SOLE |  | 47952 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 1644558 | 14501 | SH |  | SOLE |  | 3660 | 0 | 10841 |
| TEMPUS AI INC | CL A | 88023B103 |  | 1642701 | 25853 | SH |  | SOLE |  | 25853 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 1638498 | 42045 | SH |  | SOLE |  | 10490 | 0 | 31555 |
| FS KKR CAP CORP | COM | 302635206 |  | 1638116 | 78945 | SH |  | SOLE |  | 3052 | 0 | 75893 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 1634927 | 11840 | SH |  | SOLE |  | 239 | 0 | 11601 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 1629402 | 18070 | SH |  | SOLE |  | 0 | 0 | 18070 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1627991 | 48165 | SH |  | SOLE |  | 48165 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1623443 | 36278 | SH |  | SOLE |  | 12156 | 0 | 24122 |
| TIDAL TR II | RET STCKD GL STK | 88636J204 |  | 1622071 | 61887 | SH |  | SOLE |  | 1925 | 0 | 59962 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1608461 | 18876 | SH |  | SOLE |  | 857 | 0 | 18019 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 1607826 | 19477 | SH |  | SOLE |  | 24 | 0 | 19453 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1605227 | 2924 | SH |  | SOLE |  | 2924 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 1605083 | 27953 | SH |  | SOLE |  | 670 | 0 | 27283 |
| ILLUMINA INC | COM | 452327109 |  | 1598048 | 16749 | SH |  | SOLE |  | 16749 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 1588946 | 106142 | SH |  | SOLE |  | 350 | 0 | 105792 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 1584434 | 51728 | SH |  | SOLE |  | 7971 | 0 | 43757 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1583491 | 37693 | SH |  | SOLE |  | 4240 | 0 | 33453 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 1580652 | 12565 | SH |  | SOLE |  | 40 | 0 | 12525 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1577783 | 34654 | SH |  | SOLE |  | 116 | 0 | 34538 |
| SKYWEST INC | COM | 830879102 |  | 1577155 | 15317 | SH |  | SOLE |  | 1794 | 0 | 13523 |
| AMCOR PLC | ORD | G0250X107 |  | 1569402 | 170773 | SH |  | SOLE |  | 170773 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1568801 | 8087 | SH |  | SOLE |  | 8087 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 1567346 | 53713 | SH |  | SOLE |  | 0 | 0 | 53713 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 1565844 | 36800 | SH |  | SOLE |  | 0 | 0 | 36800 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1562311 | 11371 | SH |  | SOLE |  | 11371 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1555877 | 24055 | SH |  | SOLE |  | 24055 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1550252 | 12166 | SH |  | SOLE |  | 12166 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 1543451 | 37802 | SH |  | SOLE |  | 37802 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1543373 | 27355 | SH |  | SOLE |  | 27355 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1538145 | 27759 | SH |  | SOLE |  | 560 | 0 | 27199 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 1534777 | 48324 | SH |  | SOLE |  | 0 | 0 | 48324 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1532561 | 9073 | SH |  | SOLE |  | 9073 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1528539 | 73031 | SH |  | SOLE |  | 73031 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1527964 | 7748 | SH |  | SOLE |  | 7748 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 1527946 | 26219 | SH |  | SOLE |  | 0 | 0 | 26219 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1521909 | 7707 | SH |  | SOLE |  | 5610 | 0 | 2097 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1516085 | 9319 | SH |  | SOLE |  | 9319 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1512077 | 18807 | SH |  | SOLE |  | 18807 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1511193 | 35358 | SH |  | SOLE |  | 157 | 0 | 35201 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1510267 | 48577 | SH |  | SOLE |  | 8178 | 0 | 40399 |
| GRACO INC | COM | 384109104 |  | 1506129 | 17518 | SH |  | SOLE |  | 17518 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1504881 | 6872 | SH |  | SOLE |  | 1332 | 0 | 5540 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1499529 | 14607 | SH |  | SOLE |  | 14607 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 1495372 | 18091 | SH |  | SOLE |  | 2280 | 0 | 15811 |
| COHERENT CORP | COM | 19247G107 |  | 1491146 | 16715 | SH |  | SOLE |  | 16715 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1490460 | 145695 | SH |  | SOLE |  | 28774 | 0 | 116921 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1487681 | 23712 | SH |  | SOLE |  | 1447 | 0 | 22265 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 1482911 | 22636 | SH |  | SOLE |  | 22636 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 1480931 | 17842 | SH |  | SOLE |  | 17842 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1473911 | 24374 | SH |  | SOLE |  | 24374 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1473086 | 6138 | SH |  | SOLE |  | 6138 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1472384 | 8391 | SH |  | SOLE |  | 8391 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1470564 | 87742 | SH |  | SOLE |  | 8210 | 0 | 79532 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1469722 | 3008 | SH |  | SOLE |  | 3008 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1460313 | 19596 | SH |  | SOLE |  | 19596 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1459789 | 32034 | SH |  | SOLE |  | 32034 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 1458930 | 115778 | SH |  | SOLE |  | 0 | 0 | 115778 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1457535 | 25313 | SH |  | SOLE |  | 8112 | 0 | 17201 |
| REDDIT INC | CL A | 75734B100 |  | 1456106 | 9671 | SH |  | SOLE |  | 6356 | 0 | 3315 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 1453981 | 31778 | SH |  | SOLE |  | 31778 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1449147 | 4865 | SH |  | SOLE |  | 4865 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1447144 | 36581 | SH |  | SOLE |  | 754 | 0 | 35827 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 1432708 | 8785 | SH |  | SOLE |  | 0 | 0 | 8785 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 1432658 | 38194 | SH |  | SOLE |  | 38194 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1427289 | 11477 | SH |  | SOLE |  | 11477 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1426722 | 17995 | SH |  | SOLE |  | 17995 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1424842 | 34935 | SH |  | SOLE |  | 34935 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 1421885 | 14701 | SH |  | SOLE |  | 14701 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 1420871 | 29218 | SH |  | SOLE |  | 29218 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1419569 | 31987 | SH |  | SOLE |  | 5236 | 0 | 26751 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1419352 | 14056 | SH |  | SOLE |  | 3990 | 0 | 10066 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1416858 | 14073 | SH |  | SOLE |  | 14073 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 1416634 | 34645 | SH |  | SOLE |  | 0 | 0 | 34645 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 1415537 | 55983 | SH |  | SOLE |  | 8521 | 0 | 47462 |
| HUBSPOT INC | COM | 443573100 |  | 1414766 | 2542 | SH |  | SOLE |  | 2542 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1413899 | 12373 | SH |  | SOLE |  | 12373 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 1410805 | 55304 | SH |  | SOLE |  | 55304 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1397913 | 5190 | SH |  | SOLE |  | 838 | 0 | 4352 |
| SUN CMNTYS INC | COM | 866674104 |  | 1394340 | 11023 | SH |  | SOLE |  | 11023 | 0 | 0 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 1393127 | 26814 | SH |  | SOLE |  | 773 | 0 | 26041 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1391666 | 34861 | SH |  | SOLE |  | 34861 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1388510 | 6276 | SH |  | SOLE |  | 6276 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1388323 | 34484 | SH |  | SOLE |  | 34484 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 1385491 | 4946 | SH |  | SOLE |  | 4946 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 1384477 | 45527 | SH |  | SOLE |  | 15587 | 0 | 29940 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1383485 | 37251 | SH |  | SOLE |  | 7601 | 0 | 29650 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1380671 | 32418 | SH |  | SOLE |  | 32418 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1377107 | 67274 | SH |  | SOLE |  | 67274 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 1376656 | 9045 | SH |  | SOLE |  | 130 | 0 | 8915 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1373661 | 41880 | SH |  | SOLE |  | 28466 | 0 | 13414 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 1363882 | 33265 | SH |  | SOLE |  | 168 | 0 | 33097 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 1363828 | 12650 | SH |  | SOLE |  | 12650 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1363694 | 52816 | SH |  | SOLE |  | 52816 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 1358560 | 32697 | SH |  | SOLE |  | 39 | 0 | 32658 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 1357267 | 25633 | SH |  | SOLE |  | 177 | 0 | 25456 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 1352872 | 69628 | SH |  | SOLE |  | 725 | 0 | 68903 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 1352323 | 28267 | SH |  | SOLE |  | 28267 | 0 | 0 |
| EA SERIES TRUST | CCM GLOBAL EQUIT | 02072L276 |  | 1351937 | 46204 | SH |  | SOLE |  | 0 | 0 | 46204 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 1351664 | 126324 | SH |  | SOLE |  | 126324 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1351165 | 42277 | SH |  | SOLE |  | 5213 | 0 | 37064 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1347747 | 92004 | SH |  | SOLE |  | 92004 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 1343706 | 19474 | SH |  | SOLE |  | 125 | 0 | 19349 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1340142 | 13219 | SH |  | SOLE |  | 3520 | 0 | 9699 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 1338733 | 17743 | SH |  | SOLE |  | 0 | 0 | 17743 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1338157 | 38200 | SH |  | SOLE |  | 8223 | 0 | 29977 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 1337450 | 19208 | SH |  | SOLE |  | 4018 | 0 | 15190 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 1331652 | 14174 | SH |  | SOLE |  | 0 | 0 | 14174 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 1330110 | 51346 | SH |  | SOLE |  | 8353 | 0 | 42993 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1328362 | 9074 | SH |  | SOLE |  | 9074 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 1327398 | 33588 | SH |  | SOLE |  | 0 | 0 | 33588 |
| TORO CO | COM | 891092108 |  | 1323004 | 18718 | SH |  | SOLE |  | 8418 | 0 | 10300 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1322463 | 24221 | SH |  | SOLE |  | 4075 | 0 | 20146 |
| OVINTIV INC | COM | 69047Q102 |  | 1319867 | 34688 | SH |  | SOLE |  | 34688 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1316486 | 11978 | SH |  | SOLE |  | 11978 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1313643 | 3626 | SH |  | SOLE |  | 1057 | 0 | 2569 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1313268 | 14791 | SH |  | SOLE |  | 14791 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 1312687 | 199496 | SH |  | SOLE |  | 199496 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 1302834 | 16239 | SH |  | SOLE |  | 25 | 0 | 16214 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1302764 | 16401 | SH |  | SOLE |  | 16401 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1302436 | 31039 | SH |  | SOLE |  | 31039 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1302037 | 24976 | SH |  | SOLE |  | 24976 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1300756 | 2887 | SH |  | SOLE |  | 2887 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1298523 | 3854 | SH |  | SOLE |  | 3854 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1296579 | 11695 | SH |  | SOLE |  | 11695 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1284509 | 37297 | SH |  | SOLE |  | 28259 | 0 | 9038 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1282776 | 3129 | SH |  | SOLE |  | 3129 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1282182 | 35205 | SH |  | SOLE |  | 35205 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1274878 | 11823 | SH |  | SOLE |  | 11823 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1270580 | 10021 | SH |  | SOLE |  | 10021 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 1268091 | 14730 | SH |  | SOLE |  | 14730 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 1267225 | 20730 | SH |  | SOLE |  | 1945 | 0 | 18785 |
| ROCKET LAB CORP | COM | 773121108 |  | 1265578 | 35381 | SH |  | SOLE |  | 1183 | 0 | 34198 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1262012 | 5459 | SH |  | SOLE |  | 690 | 0 | 4769 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 1251111 | 16148 | SH |  | SOLE |  | 0 | 0 | 16148 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1247351 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 1243055 | 22503 | SH |  | SOLE |  | 8194 | 0 | 14309 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1242539 | 47717 | SH |  | SOLE |  | 3153 | 0 | 44564 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1239846 | 44535 | SH |  | SOLE |  | 44535 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1238799 | 12019 | SH |  | SOLE |  | 12019 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1238479 | 24632 | SH |  | SOLE |  | 24632 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1237879 | 10230 | SH |  | SOLE |  | 10230 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1234303 | 17816 | SH |  | SOLE |  | 17816 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 1226109 | 48946 | SH |  | SOLE |  | 6086 | 0 | 42860 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 1224178 | 93592 | SH |  | SOLE |  | 0 | 0 | 93592 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1221553 | 13911 | SH |  | SOLE |  | 13911 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 1217567 | 58877 | SH |  | SOLE |  | 34279 | 0 | 24598 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1215532 | 16736 | SH |  | SOLE |  | 16736 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 1212844 | 6726 | SH |  | SOLE |  | 6726 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1210260 | 24882 | SH |  | SOLE |  | 151 | 0 | 24731 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1203271 | 10520 | SH |  | SOLE |  | 10520 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1202492 | 32491 | SH |  | SOLE |  | 32491 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1197839 | 23209 | SH |  | SOLE |  | 23209 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1197747 | 18267 | SH |  | SOLE |  | 18267 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 1191422 | 33077 | SH |  | SOLE |  | 1926 | 0 | 31151 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1190252 | 36051 | SH |  | SOLE |  | 36051 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 1190161 | 11757 | SH |  | SOLE |  | 11757 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 1187247 | 213534 | SH |  | SOLE |  | 213534 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 1185749 | 49447 | SH |  | SOLE |  | 49447 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1180879 | 16812 | SH |  | SOLE |  | 8057 | 0 | 8755 |
| EQUIFAX INC | COM | 294429105 |  | 1178047 | 4542 | SH |  | SOLE |  | 4542 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1175075 | 7625 | SH |  | SOLE |  | 7625 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 1173537 | 7865 | SH |  | SOLE |  | 168 | 0 | 7697 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1172175 | 36734 | SH |  | SOLE |  | 4746 | 0 | 31988 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 1171118 | 44819 | SH |  | SOLE |  | 7932 | 0 | 36887 |
| STERIS PLC | SHS USD | G8473T100 |  | 1170619 | 4873 | SH |  | SOLE |  | 4873 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1167283 | 11248 | SH |  | SOLE |  | 11248 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1162084 | 21362 | SH |  | SOLE |  | 21362 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 1159408 | 18658 | SH |  | SOLE |  | 550 | 0 | 18108 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 1157283 | 8377 | SH |  | SOLE |  | 0 | 0 | 8377 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 1157223 | 10113 | SH |  | SOLE |  | 10113 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1157094 | 6589 | SH |  | SOLE |  | 6589 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1155694 | 11059 | SH |  | SOLE |  | 925 | 0 | 10134 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1153258 | 12489 | SH |  | SOLE |  | 533 | 0 | 11956 |
| DROPBOX INC | CL A | 26210C104 |  | 1152851 | 40309 | SH |  | SOLE |  | 4009 | 0 | 36300 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 1152789 | 24909 | SH |  | SOLE |  | 892 | 0 | 24017 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1148181 | 10196 | SH |  | SOLE |  | 6007 | 0 | 4189 |
| SKECHERS U S A INC | CL A | 830566105 |  | 1146275 | 18166 | SH |  | SOLE |  | 8417 | 0 | 9749 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1145162 | 6665 | SH |  | SOLE |  | 6665 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 1144804 | 27750 | SH |  | SOLE |  | 0 | 0 | 27750 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 1143024 | 24099 | SH |  | SOLE |  | 4567 | 0 | 19532 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1142576 | 15535 | SH |  | SOLE |  | 15535 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1140447 | 18568 | SH |  | SOLE |  | 18568 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 1140411 | 12895 | SH |  | SOLE |  | 109 | 0 | 12786 |
| GMS INC | COM | 36251C103 |  | 1139265 | 10476 | SH |  | SOLE |  | 371 | 0 | 10105 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 1133196 | 26701 | SH |  | SOLE |  | 26701 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1132217 | 12882 | SH |  | SOLE |  | 4030 | 0 | 8852 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1129823 | 13139 | SH |  | SOLE |  | 2221 | 0 | 10918 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1126623 | 4570 | SH |  | SOLE |  | 3167 | 0 | 1403 |
| PG CORP | COM | 69331C108 |  | 1125538 | 80742 | SH |  | SOLE |  | 80742 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1125048 | 4167 | SH |  | SOLE |  | 3130 | 0 | 1037 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 1124785 | 9556 | SH |  | SOLE |  | 4532 | 0 | 5024 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1124535 | 25804 | SH |  | SOLE |  | 2231 | 0 | 23573 |
| EQT CORP | COM | 26884L109 |  | 1122003 | 19239 | SH |  | SOLE |  | 19239 | 0 | 0 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 1117145 | 24842 | SH |  | SOLE |  | 0 | 0 | 24842 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 1116815 | 9911 | SH |  | SOLE |  | 9911 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 1114323 | 26387 | SH |  | SOLE |  | 0 | 0 | 26387 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1110117 | 19831 | SH |  | SOLE |  | 19831 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1108795 | 2957 | SH |  | SOLE |  | 2957 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 1105965 | 28899 | SH |  | SOLE |  | 84 | 0 | 28815 |
| HASBRO INC | COM | 418056107 |  | 1105416 | 14974 | SH |  | SOLE |  | 14974 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1105350 | 11161 | SH |  | SOLE |  | 11161 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1100730 | 32721 | SH |  | SOLE |  | 9240 | 0 | 23481 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1098321 | 2456 | SH |  | SOLE |  | 2456 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 1097356 | 27122 | SH |  | SOLE |  | 0 | 0 | 27122 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1095940 | 4907 | SH |  | SOLE |  | 4907 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1092553 | 25320 | SH |  | SOLE |  | 25320 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1090791 | 10948 | SH |  | SOLE |  | 534 | 0 | 10414 |
| IONQ INC | COM | 46222L108 |  | 1090401 | 25445 | SH | Call | SOLE |  | 25445 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 1085228 | 12170 | SH |  | SOLE |  | 12170 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1072423 | 9713 | SH |  | SOLE |  | 1878 | 0 | 7835 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1072311 | 10307 | SH |  | SOLE |  | 10307 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1071207 | 4188 | SH |  | SOLE |  | 352 | 0 | 3836 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 1070112 | 10740 | SH |  | SOLE |  | 10740 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1064060 | 6264 | SH |  | SOLE |  | 6264 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 1063501 | 71424 | SH |  | SOLE |  | 0 | 0 | 71424 |
| OKTA INC | CL A | 679295105 |  | 1061888 | 10622 | SH |  | SOLE |  | 10622 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 1057711 | 70845 | SH |  | SOLE |  | 37056 | 0 | 33789 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 1057491 | 36795 | SH |  | SOLE |  | 2632 | 0 | 34163 |
| MATADOR RES CO | COM | 576485205 |  | 1051135 | 22027 | SH |  | SOLE |  | 3589 | 0 | 18438 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 1050422 | 6089 | SH |  | SOLE |  | 0 | 0 | 6089 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1049186 | 2168 | SH |  | SOLE |  | 84 | 0 | 2084 |
| MONGODB INC | CL A | 60937P106 |  | 1049059 | 4996 | SH |  | SOLE |  | 4996 | 0 | 0 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 1047802 | 150546 | SH |  | SOLE |  | 0 | 0 | 150546 |
| AVANTOR INC | COM | 05352A100 |  | 1047354 | 77812 | SH |  | SOLE |  | 2132 | 0 | 75680 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 1046000 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 1044617 | 48117 | SH |  | SOLE |  | 0 | 0 | 48117 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1041217 | 14612 | SH |  | SOLE |  | 14612 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1040798 | 5020 | SH |  | SOLE |  | 2385 | 0 | 2635 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1035638 | 24040 | SH |  | SOLE |  | 573 | 0 | 23467 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1032151 | 20203 | SH |  | SOLE |  | 5582 | 0 | 14621 |
| CACI INTL INC | CL A | 127190304 |  | 1029195 | 2159 | SH |  | SOLE |  | 369 | 0 | 1790 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1027767 | 10189 | SH |  | SOLE |  | 10189 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1027518 | 6241 | SH |  | SOLE |  | 362 | 0 | 5879 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1027142 | 13808 | SH |  | SOLE |  | 1156 | 0 | 12652 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 1023047 | 40873 | SH |  | SOLE |  | 211 | 0 | 40662 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1020771 | 31949 | SH |  | SOLE |  | 5771 | 0 | 26178 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1020525 | 10914 | SH |  | SOLE |  | 138 | 0 | 10776 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1019294 | 19815 | SH |  | SOLE |  | 0 | 0 | 19815 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1016329 | 22530 | SH |  | SOLE |  | 22530 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 1015321 | 15832 | SH |  | SOLE |  | 0 | 0 | 15832 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1014151 | 88341 | SH |  | SOLE |  | 88341 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1012680 | 12009 | SH |  | SOLE |  | 12009 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1010212 | 20417 | SH |  | SOLE |  | 20417 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1007734 | 2053 | SH |  | SOLE |  | 2053 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 1004846 | 15664 | SH |  | SOLE |  | 7 | 0 | 15657 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1004815 | 12554 | SH |  | SOLE |  | 1530 | 0 | 11024 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1004262 | 59920 | SH |  | SOLE |  | 59920 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1003876 | 9641 | SH |  | SOLE |  | 4601 | 0 | 5040 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1003778 | 24435 | SH |  | SOLE |  | 16599 | 0 | 7836 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 1002194 | 10303 | SH |  | SOLE |  | 1258 | 0 | 9045 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1001885 | 8424 | SH |  | SOLE |  | 872 | 0 | 7552 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 1000108 | 24047 | SH |  | SOLE |  | 0 | 0 | 24047 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 999254 | 13605 | SH |  | SOLE |  | 13605 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 993840 | 27394 | SH |  | SOLE |  | 2913 | 0 | 24481 |
| WESCO INTL INC | COM | 95082P105 |  | 991773 | 5355 | SH |  | SOLE |  | 5355 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 990113 | 14883 | SH |  | SOLE |  | 0 | 0 | 14883 |
| ETSY INC | COM | 29786A106 |  | 989446 | 19726 | SH |  | SOLE |  | 19726 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 988976 | 13006 | SH |  | SOLE |  | 795 | 0 | 12211 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 988891 | 5710 | SH |  | SOLE |  | 1673 | 0 | 4037 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 987799 | 32719 | SH |  | SOLE |  | 579 | 0 | 32140 |
| WATSCO INC | COM | 942622200 |  | 986819 | 2235 | SH |  | SOLE |  | 2235 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 986187 | 26411 | SH |  | SOLE |  | 4393 | 0 | 22018 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 983672 | 4251 | SH |  | SOLE |  | 4251 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 982680 | 24935 | SH |  | SOLE |  | 24935 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 981808 | 34437 | SH |  | SOLE |  | 34437 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 979147 | 8676 | SH |  | SOLE |  | 1100 | 0 | 7576 |
| SPS COMM INC | COM | 78463M107 |  | 978487 | 7190 | SH |  | SOLE |  | 68 | 0 | 7122 |
| ENOVIS CORPORATION | COM | 194014502 |  | 978369 | 31198 | SH |  | SOLE |  | 2552 | 0 | 28646 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 977268 | 15801 | SH |  | SOLE |  | 15801 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 976098 | 12337 | SH |  | SOLE |  | 149 | 0 | 12188 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 975008 | 19407 | SH |  | SOLE |  | 0 | 0 | 19407 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 973657 | 30427 | SH |  | SOLE |  | 30427 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 970697 | 6189 | SH |  | SOLE |  | 3248 | 0 | 2941 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 962573 | 37778 | SH |  | SOLE |  | 37778 | 0 | 0 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 961224 | 20605 | SH |  | SOLE |  | 20605 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 959406 | 2925 | SH |  | SOLE |  | 2925 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 959233 | 10673 | SH |  | SOLE |  | 10673 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 958699 | 7764 | SH |  | SOLE |  | 38 | 0 | 7726 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 957450 | 13957 | SH |  | SOLE |  | 3166 | 0 | 10791 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 957159 | 49723 | SH |  | SOLE |  | 2747 | 0 | 46976 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 956632 | 98520 | SH |  | SOLE |  | 1302 | 0 | 97218 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 950472 | 11657 | SH |  | SOLE |  | 0 | 0 | 11657 |
| SENTINELONE INC | CL A | 81730H109 |  | 950395 | 51991 | SH |  | SOLE |  | 12474 | 0 | 39517 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 949052 | 11444 | SH |  | SOLE |  | 663 | 0 | 10781 |
| GAP INC | COM | 364760108 |  | 944264 | 43295 | SH |  | SOLE |  | 43295 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 941209 | 8298 | SH |  | SOLE |  | 8298 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 940327 | 48950 | SH |  | SOLE |  | 48950 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 936456 | 49391 | SH |  | SOLE |  | 1570 | 0 | 47821 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 934640 | 58233 | SH |  | SOLE |  | 23745 | 0 | 34488 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 932946 | 19024 | SH |  | SOLE |  | 0 | 0 | 19024 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 932600 | 40495 | SH |  | SOLE |  | 3639 | 0 | 36856 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 932482 | 17984 | SH |  | SOLE |  | 17984 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 930524 | 6151 | SH |  | SOLE |  | 6151 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 923448 | 6256 | SH |  | SOLE |  | 103 | 0 | 6153 |
| APTIV PLC | COM SHS | G3265R107 |  | 914974 | 13412 | SH |  | SOLE |  | 6049 | 0 | 7363 |
| BOYD GAMING CORP | COM | 103304101 |  | 913274 | 11674 | SH |  | SOLE |  | 11674 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 908676 | 12972 | SH |  | SOLE |  | 2278 | 0 | 10694 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 904457 | 17596 | SH |  | SOLE |  | 17596 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 903165 | 9425 | SH |  | SOLE |  | 0 | 0 | 9425 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 902569 | 29986 | SH |  | SOLE |  | 1033 | 0 | 28953 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 |  | 901503 | 21818 | SH |  | SOLE |  | 561 | 0 | 21257 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 898275 | 13807 | SH |  | SOLE |  | 395 | 0 | 13412 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 895896 | 14001 | SH |  | SOLE |  | 14001 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 894845 | 12288 | SH |  | SOLE |  | 353 | 0 | 11935 |
| COTERRA ENERGY INC | COM | 127097103 |  | 893615 | 35209 | SH |  | SOLE |  | 35209 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 892736 | 6945 | SH |  | SOLE |  | 6945 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 889793 | 26498 | SH |  | SOLE |  | 602 | 0 | 25896 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 887827 | 10750 | SH |  | SOLE |  | 345 | 0 | 10405 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 886311 | 18180 | SH |  | SOLE |  | 0 | 0 | 18180 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 885054 | 16460 | SH |  | SOLE |  | 3582 | 0 | 12878 |
| FULTON FINL CORP PA | COM | 360271100 |  | 880107 | 48786 | SH |  | SOLE |  | 48786 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 878090 | 5333 | SH |  | SOLE |  | 168 | 0 | 5165 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 874559 | 19561 | SH |  | SOLE |  | 6778 | 0 | 12783 |
| ALCON AG | ORD SHS | H01301128 |  | 872054 | 9878 | SH |  | SOLE |  | 960 | 0 | 8918 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 871105 | 5689 | SH |  | SOLE |  | 10 | 0 | 5679 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 |  | 865527 | 16172 | SH |  | SOLE |  | 788 | 0 | 15384 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 865520 | 35721 | SH |  | SOLE |  | 35721 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 865327 | 3584 | SH |  | SOLE |  | 3584 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 863697 | 32048 | SH |  | SOLE |  | 32048 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 863599 | 26638 | SH |  | SOLE |  | 4833 | 0 | 21805 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 862399 | 21652 | SH |  | SOLE |  | 0 | 0 | 21652 |
| AMDOCS LTD | SHS | G02602103 |  | 860435 | 9430 | SH |  | SOLE |  | 9430 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 860071 | 73699 | SH |  | SOLE |  | 14933 | 0 | 58766 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 859741 | 54140 | SH |  | SOLE |  | 54140 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 859138 | 5041 | SH |  | SOLE |  | 5041 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 857585 | 11185 | SH |  | SOLE |  | 1039 | 0 | 10146 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 855557 | 16858 | SH |  | SOLE |  | 0 | 0 | 16858 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 855170 | 23276 | SH |  | SOLE |  | 23276 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 852991 | 20779 | SH |  | SOLE |  | 20779 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 852909 | 46253 | SH |  | SOLE |  | 46253 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 852575 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 851017 | 15707 | SH |  | SOLE |  | 15707 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 848662 | 36786 | SH |  | SOLE |  | 3041 | 0 | 33745 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 847659 | 73970 | SH |  | SOLE |  | 73970 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 845823 | 8113 | SH |  | SOLE |  | 1681 | 0 | 6432 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 845738 | 4661 | SH |  | SOLE |  | 205 | 0 | 4456 |
| SLM CORP | COM | 78442P106 |  | 840783 | 25641 | SH |  | SOLE |  | 25641 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 839146 | 41378 | SH |  | SOLE |  | 41378 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 836269 | 10094 | SH |  | SOLE |  | 10094 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 835740 | 2563 | SH |  | SOLE |  | 2563 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 835578 | 52552 | SH |  | SOLE |  | 52552 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 833892 | 10253 | SH |  | SOLE |  | 2783 | 0 | 7470 |
| ANSYS INC | COM | 03662Q105 |  | 833693 | 2374 | SH |  | SOLE |  | 2374 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 830855 | 76086 | SH |  | SOLE |  | 2350 | 0 | 73736 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 827392 | 2994 | SH |  | SOLE |  | 365 | 0 | 2629 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 825821 | 8694 | SH |  | SOLE |  | 8694 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 820829 | 21947 | SH |  | SOLE |  | 21947 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 817328 | 16982 | SH |  | SOLE |  | 11386 | 0 | 5596 |
| NNN REIT INC | COM | 637417106 |  | 813932 | 18850 | SH |  | SOLE |  | 18850 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 813669 | 2492 | SH |  | SOLE |  | 491 | 0 | 2001 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 810469 | 16400 | SH |  | SOLE |  | 0 | 0 | 16400 |
| FLOWERS FOODS INC | COM | 343498101 |  | 810072 | 50693 | SH |  | SOLE |  | 8657 | 0 | 42036 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 804108 | 35007 | SH |  | SOLE |  | 16480 | 0 | 18527 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 798554 | 94280 | SH |  | SOLE |  | 0 | 0 | 94280 |
| KEMPER CORP | COM | 488401100 |  | 798212 | 12368 | SH |  | SOLE |  | 7724 | 0 | 4644 |
| MOSAIC CO NEW | COM | 61945C103 |  | 796779 | 21842 | SH |  | SOLE |  | 21842 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 795663 | 9215 | SH |  | SOLE |  | 9215 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 792340 | 6979 | SH |  | SOLE |  | 6979 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 791609 | 6769 | SH |  | SOLE |  | 6769 | 0 | 0 |
| MATTHEWS ASIA FDS | EMERGING MARKETS | 577125792 |  | 791270 | 24176 | SH |  | SOLE |  | 0 | 0 | 24176 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 788432 | 5540 | SH |  | SOLE |  | 273 | 0 | 5267 |
| POPULAR INC | COM NEW | 733174700 |  | 787602 | 7146 | SH |  | SOLE |  | 4187 | 0 | 2959 |
| NEWS CORP NEW | CL B | 65249B208 |  | 787205 | 22944 | SH |  | SOLE |  | 22944 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 784525 | 3375 | SH |  | SOLE |  | 369 | 0 | 3006 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 783249 | 96817 | SH |  | SOLE |  | 1066 | 0 | 95751 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 781799 | 13228 | SH |  | SOLE |  | 346 | 0 | 12882 |
| PEGASYSTEMS INC | COM | 705573103 |  | 781743 | 14442 | SH |  | SOLE |  | 14442 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 780432 | 33596 | SH |  | SOLE |  | 733 | 0 | 32863 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 775696 | 36452 | SH |  | SOLE |  | 2 | 0 | 36450 |
| BUCKLE INC | COM | 118440106 |  | 775016 | 17090 | SH |  | SOLE |  | 17090 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 774581 | 25075 | SH |  | SOLE |  | 25075 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 771101 | 53999 | SH |  | SOLE |  | 53999 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 770876 | 11237 | SH |  | SOLE |  | 11237 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 770315 | 32043 | SH |  | SOLE |  | 4622 | 0 | 27421 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 769626 | 14761 | SH |  | SOLE |  | 1092 | 0 | 13669 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 768126 | 32840 | SH |  | SOLE |  | 261 | 0 | 32579 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 766479 | 6779 | SH |  | SOLE |  | 6779 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 760920 | 59447 | SH |  | SOLE |  | 59447 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 760559 | 8564 | SH |  | SOLE |  | 1540 | 0 | 7024 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 760401 | 6421 | SH |  | SOLE |  | 191 | 0 | 6230 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 760328 | 16468 | SH |  | SOLE |  | 0 | 0 | 16468 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 759932 | 6021 | SH |  | SOLE |  | 6021 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 758744 | 70581 | SH |  | SOLE |  | 70581 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 756113 | 2407 | SH |  | SOLE |  | 2407 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 755861 | 7696 | SH |  | SOLE |  | 7696 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 751528 | 16824 | SH |  | SOLE |  | 0 | 0 | 16824 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 750526 | 103664 | SH |  | SOLE |  | 27789 | 0 | 75875 |
| BANK MONTREAL QUE | COM | 063671101 |  | 748654 | 6767 | SH |  | SOLE |  | 1905 | 0 | 4862 |
| INNOVIVA INC | COM | 45781M101 |  | 747027 | 37184 | SH |  | SOLE |  | 4610 | 0 | 32574 |
| CONCENTRIX CORP | COM | 20602D101 |  | 746590 | 14125 | SH |  | SOLE |  | 10852 | 0 | 3273 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 742679 | 9295 | SH |  | SOLE |  | 258 | 0 | 9037 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 742343 | 12933 | SH |  | SOLE |  | 12933 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 740212 | 42492 | SH |  | SOLE |  | 42492 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 740102 | 7284 | SH |  | SOLE |  | 7284 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 737722 | 7074 | SH |  | SOLE |  | 150 | 0 | 6924 |
| XPO INC | COM | 983793100 |  | 736019 | 5828 | SH |  | SOLE |  | 5828 | 0 | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 734689 | 14644 | SH |  | SOLE |  | 625 | 0 | 14019 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 731138 | 24843 | SH |  | SOLE |  | 24843 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 729239 | 2166 | SH |  | SOLE |  | 1073 | 0 | 1093 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 729225 | 16760 | SH |  | SOLE |  | 9446 | 0 | 7314 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 729138 | 22055 | SH |  | SOLE |  | 22055 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 728310 | 34566 | SH |  | SOLE |  | 2611 | 0 | 31955 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 727603 | 11151 | SH |  | SOLE |  | 80 | 0 | 11071 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 721168 | 4669 | SH |  | SOLE |  | 4669 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 720784 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 720426 | 8416 | SH |  | SOLE |  | 8416 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 720243 | 19744 | SH |  | SOLE |  | 19744 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 719937 | 47868 | SH |  | SOLE |  | 1847 | 0 | 46021 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 717073 | 16968 | SH |  | SOLE |  | 2382 | 0 | 14586 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 714486 | 3357 | SH |  | SOLE |  | 227 | 0 | 3130 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 713196 | 23133 | SH |  | SOLE |  | 23133 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 712197 | 54201 | SH |  | SOLE |  | 0 | 0 | 54201 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 712050 | 18366 | SH |  | SOLE |  | 0 | 0 | 18366 |
| CENTRAL SECS CORP | COM | 155123102 |  | 711343 | 14863 | SH |  | SOLE |  | 0 | 0 | 14863 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 708904 | 10009 | SH |  | SOLE |  | 3920 | 0 | 6089 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 708628 | 15020 | SH |  | SOLE |  | 15020 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 704988 | 10527 | SH |  | SOLE |  | 1454 | 0 | 9073 |
| LANDSTAR SYS INC | COM | 515098101 |  | 704695 | 5069 | SH |  | SOLE |  | 864 | 0 | 4205 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 704410 | 8832 | SH |  | SOLE |  | 8832 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 702383 | 2238 | SH |  | SOLE |  | 2238 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 700875 | 62477 | SH |  | SOLE |  | 1707 | 0 | 60770 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 699756 | 3862 | SH |  | SOLE |  | 1639 | 0 | 2223 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 698198 | 13555 | SH |  | SOLE |  | 13555 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 698073 | 61127 | SH |  | SOLE |  | 19142 | 0 | 41985 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 696333 | 17562 | SH |  | SOLE |  | 7007 | 0 | 10555 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 694895 | 4063 | SH |  | SOLE |  | 708 | 0 | 3355 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 694632 | 7423 | SH |  | SOLE |  | 7423 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 694622 | 20135 | SH |  | SOLE |  | 20135 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 692863 | 50722 | SH |  | SOLE |  | 59 | 0 | 50663 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 690649 | 28213 | SH |  | SOLE |  | 28213 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 688788 | 5395 | SH |  | SOLE |  | 31 | 0 | 5364 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 688715 | 7428 | SH |  | SOLE |  | 2216 | 0 | 5212 |
| VIATRIS INC | COM | 92556V106 |  | 687623 | 76993 | SH |  | SOLE |  | 76993 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 685977 | 3966 | SH |  | SOLE |  | 3966 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 682398 | 32219 | SH |  | SOLE |  | 31702 | 0 | 517 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 679347 | 14670 | SH |  | SOLE |  | 2942 | 0 | 11728 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 676649 | 49681 | SH |  | SOLE |  | 49681 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 674987 | 16968 | SH |  | SOLE |  | 1590 | 0 | 15378 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 674957 | 62208 | SH |  | SOLE |  | 62208 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 674807 | 4712 | SH |  | SOLE |  | 4712 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 674154 | 17323 | SH |  | SOLE |  | 55 | 0 | 17268 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 671654 | 46838 | SH |  | SOLE |  | 0 | 0 | 46838 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 670765 | 32467 | SH |  | SOLE |  | 6756 | 0 | 25711 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 670681 | 7820 | SH |  | SOLE |  | 1686 | 0 | 6134 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 670213 | 20006 | SH |  | SOLE |  | 1168 | 0 | 18838 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 669576 | 32678 | SH |  | SOLE |  | 1878 | 0 | 30800 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 669192 | 2453 | SH |  | SOLE |  | 30 | 0 | 2423 |
| DONALDSON INC | COM | 257651109 |  | 667570 | 9626 | SH |  | SOLE |  | 9626 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 667028 | 5783 | SH |  | SOLE |  | 1419 | 0 | 4364 |
| CNA FINL CORP | COM | 126117100 |  | 666600 | 14326 | SH |  | SOLE |  | 14326 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 666218 | 9085 | SH |  | SOLE |  | 1342 | 0 | 7743 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 665832 | 8440 | SH |  | SOLE |  | 0 | 0 | 8440 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 665253 | 17525 | SH |  | SOLE |  | 259 | 0 | 17266 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 661499 | 13836 | SH |  | SOLE |  | 363 | 0 | 13473 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 655475 | 31080 | SH |  | SOLE |  | 3612 | 0 | 27468 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 655168 | 9897 | SH |  | SOLE |  | 2876 | 0 | 7021 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 654618 | 35732 | SH |  | SOLE |  | 4360 | 0 | 31372 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 653864 | 34432 | SH |  | SOLE |  | 17829 | 0 | 16603 |
| CRITEO S A | SPONS ADS | 226718104 |  | 652734 | 27243 | SH |  | SOLE |  | 3771 | 0 | 23472 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 651933 | 37684 | SH |  | SOLE |  | 16 | 0 | 37668 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 649938 | 25812 | SH |  | SOLE |  | 0 | 0 | 25812 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 648636 | 3425 | SH |  | SOLE |  | 3425 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 647795 | 14241 | SH |  | SOLE |  | 0 | 0 | 14241 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 647752 | 3221 | SH |  | SOLE |  | 3221 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INTE | 61774R882 |  | 647465 | 12611 | SH |  | SOLE |  | 0 | 0 | 12611 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 646459 | 3085 | SH |  | SOLE |  | 3085 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 646316 | 68105 | SH |  | SOLE |  | 194 | 0 | 67911 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 644830 | 12259 | SH |  | SOLE |  | 9064 | 0 | 3195 |
| MOELIS  CO | CL A | 60786M105 |  | 644499 | 10342 | SH |  | SOLE |  | 585 | 0 | 9757 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 643887 | 21687 | SH |  | SOLE |  | 11506 | 0 | 10181 |
| TC ENERGY CORP | COM | 87807B107 |  | 641638 | 13151 | SH |  | SOLE |  | 5671 | 0 | 7480 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 640225 | 10541 | SH |  | SOLE |  | 10541 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 639034 | 42917 | SH |  | SOLE |  | 752 | 0 | 42165 |
| TRANSUNION | COM | 89400J107 |  | 637788 | 7245 | SH |  | SOLE |  | 7245 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 637238 | 11958 | SH |  | SOLE |  | 11958 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 636115 | 49083 | SH |  | SOLE |  | 42213 | 0 | 6870 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 635836 | 14136 | SH |  | SOLE |  | 4255 | 0 | 9881 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 633422 | 12951 | SH |  | SOLE |  | 2078 | 0 | 10873 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 632379 | 3893 | SH |  | SOLE |  | 2699 | 0 | 1194 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 631418 | 6861 | SH |  | SOLE |  | 32 | 0 | 6829 |
| PENUMBRA INC | COM | 70975L107 |  | 624638 | 2434 | SH |  | SOLE |  | 2434 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 622330 | 11421 | SH |  | SOLE |  | 0 | 0 | 11421 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 621286 | 11427 | SH |  | SOLE |  | 434 | 0 | 10993 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 620432 | 5910 | SH |  | SOLE |  | 0 | 0 | 5910 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 617544 | 7640 | SH |  | SOLE |  | 7640 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 617013 | 19294 | SH |  | SOLE |  | 638 | 0 | 18656 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 614390 | 9979 | SH |  | SOLE |  | 9979 | 0 | 0 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 613775 | 44625 | SH |  | SOLE |  | 0 | 0 | 44625 |
| NEXTDECADE CORP | COM | 65342K105 |  | 611484 | 68629 | SH |  | SOLE |  | 71 | 0 | 68558 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 610020 | 20834 | SH |  | SOLE |  | 0 | 0 | 20834 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 609232 | 9190 | SH |  | SOLE |  | 681 | 0 | 8509 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 606691 | 11813 | SH |  | SOLE |  | 2280 | 0 | 9533 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 604422 | 21156 | SH |  | SOLE |  | 21156 | 0 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 602029 | 13249 | SH |  | SOLE |  | 434 | 0 | 12815 |
| FIDUS INVT CORP | COM | 316500107 |  | 601618 | 29783 | SH |  | SOLE |  | 0 | 0 | 29783 |
| CAVA GROUP INC | COM | 148929102 |  | 601338 | 7139 | SH |  | SOLE |  | 67 | 0 | 7072 |
| FLUOR CORP NEW | COM | 343412102 |  | 600159 | 11706 | SH |  | SOLE |  | 11706 | 0 | 0 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 599658 | 40545 | SH |  | SOLE |  | 40545 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 599247 | 2664 | SH |  | SOLE |  | 526 | 0 | 2138 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 599104 | 4159 | SH |  | SOLE |  | 360 | 0 | 3799 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 598129 | 22545 | SH |  | SOLE |  | 0 | 0 | 22545 |
| POST HLDGS INC | COM | 737446104 |  | 597484 | 5480 | SH |  | SOLE |  | 1909 | 0 | 3571 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 597368 | 25550 | SH |  | SOLE |  | 25550 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 597052 | 11405 | SH |  | SOLE |  | 6756 | 0 | 4649 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 593947 | 11537 | SH |  | SOLE |  | 11537 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 592768 | 1831 | SH |  | SOLE |  | 154 | 0 | 1677 |
| COOPER COS INC | COM | 216648501 |  | 592465 | 8326 | SH |  | SOLE |  | 6726 | 0 | 1600 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 592218 | 53257 | SH |  | SOLE |  | 43 | 0 | 53214 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 587484 | 8841 | SH |  | SOLE |  | 1057 | 0 | 7784 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 586845 | 3105 | SH |  | SOLE |  | 354 | 0 | 2751 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 |  | 586529 | 55490 | SH |  | SOLE |  | 0 | 0 | 55490 |
| MKS INC. | COM | 55306N104 |  | 585835 | 5896 | SH |  | SOLE |  | 5896 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 585682 | 21205 | SH |  | SOLE |  | 493 | 0 | 20712 |
| FMC CORP | COM NEW | 302491303 |  | 584803 | 14007 | SH |  | SOLE |  | 14007 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 583784 | 151259 | SH |  | SOLE |  | 151259 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 581982 | 68711 | SH |  | SOLE |  | 51960 | 0 | 16751 |
| BAYCOM CORP | COM | 07272M107 |  | 581716 | 20993 | SH |  | SOLE |  | 137 | 0 | 20856 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 581687 | 15532 | SH |  | SOLE |  | 3623 | 0 | 11909 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 580673 | 5548 | SH |  | SOLE |  | 569 | 0 | 4979 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 580144 | 15466 | SH |  | SOLE |  | 7274 | 0 | 8192 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 579718 | 3758 | SH |  | SOLE |  | 192 | 0 | 3566 |
| UBIQUITI INC | COM | 90353W103 |  | 579634 | 1408 | SH |  | SOLE |  | 538 | 0 | 870 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 579394 | 27330 | SH |  | SOLE |  | 27330 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 579180 | 50320 | SH |  | SOLE |  | 50320 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 578464 | 8075 | SH |  | SOLE |  | 0 | 0 | 8075 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 577729 | 56254 | SH |  | SOLE |  | 2649 | 0 | 53605 |
| COCA COLA CONS INC | COM | 191098102 |  | 577303 | 5171 | SH |  | SOLE |  | 1123 | 0 | 4048 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 576612 | 5514 | SH |  | SOLE |  | 0 | 0 | 5514 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 576073 | 15971 | SH |  | SOLE |  | 8165 | 0 | 7806 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 573819 | 25212 | SH |  | SOLE |  | 0 | 0 | 25212 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 573518 | 4848 | SH |  | SOLE |  | 0 | 0 | 4848 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 572985 | 7739 | SH |  | SOLE |  | 1081 | 0 | 6658 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 572532 | 18233 | SH |  | SOLE |  | 4611 | 0 | 13622 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 572495 | 51903 | SH |  | SOLE |  | 51903 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 569470 | 2999 | SH |  | SOLE |  | 2999 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 567327 | 14064 | SH |  | SOLE |  | 4486 | 0 | 9578 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 566209 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 566021 | 598 | SH |  | SOLE |  | 126 | 0 | 472 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 565588 | 23371 | SH |  | SOLE |  | 23371 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 565143 | 5871 | SH |  | SOLE |  | 5871 | 0 | 0 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 564912 | 19027 | SH |  | SOLE |  | 610 | 0 | 18417 |
| CROCS INC | COM | 227046109 |  | 563777 | 5567 | SH |  | SOLE |  | 5567 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 563724 | 6101 | SH |  | SOLE |  | 5155 | 0 | 946 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 563297 | 14337 | SH |  | SOLE |  | 14337 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 560009 | 7046 | SH |  | SOLE |  | 1241 | 0 | 5805 |
| ARAMARK | COM | 03852U106 |  | 557646 | 13319 | SH |  | SOLE |  | 960 | 0 | 12359 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 556264 | 19089 | SH |  | SOLE |  | 0 | 0 | 19089 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 555519 | 22899 | SH |  | SOLE |  | 947 | 0 | 21952 |
| SANMINA CORPORATION | COM | 801056102 |  | 553913 | 5662 | SH |  | SOLE |  | 449 | 0 | 5213 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 551175 | 7352 | SH |  | SOLE |  | 7352 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 551104 | 8616 | SH |  | SOLE |  | 8616 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 550919 | 28223 | SH |  | SOLE |  | 0 | 0 | 28223 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 549016 | 30844 | SH |  | SOLE |  | 824 | 0 | 30020 |
| AGREE RLTY CORP | COM | 008492100 |  | 548175 | 7510 | SH |  | SOLE |  | 7510 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 548078 | 50701 | SH |  | SOLE |  | 5547 | 0 | 45154 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 547604 | 27727 | SH |  | SOLE |  | 526 | 0 | 27201 |
| ENERSYS | COM | 29275Y102 |  | 546534 | 6372 | SH |  | SOLE |  | 1315 | 0 | 5057 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 545489 | 8071 | SH |  | SOLE |  | 275 | 0 | 7796 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 542384 | 1242 | SH |  | SOLE |  | 158 | 0 | 1084 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 541827 | 4212 | SH |  | SOLE |  | 4212 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 541613 | 26550 | SH |  | SOLE |  | 8 | 0 | 26542 |
| FIVE BELOW INC | COM | 33829M101 |  | 541173 | 4125 | SH |  | SOLE |  | 4125 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 540064 | 9496 | SH |  | SOLE |  | 774 | 0 | 8722 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 539893 | 3128 | SH |  | SOLE |  | 0 | 0 | 3128 |
| STONEX GROUP INC | COM | 861896108 |  | 539344 | 5918 | SH |  | SOLE |  | 698 | 0 | 5220 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 539338 | 6467 | SH |  | SOLE |  | 0 | 0 | 6467 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 538534 | 19330 | SH |  | SOLE |  | 0 | 0 | 19330 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 537240 | 11089 | SH |  | SOLE |  | 11089 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 537231 | 14849 | SH |  | SOLE |  | 14849 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 535755 | 7882 | SH |  | SOLE |  | 930 | 0 | 6952 |
| ORION S.A. | COM | L72967109 |  | 534959 | 50997 | SH |  | SOLE |  | 2434 | 0 | 48563 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 534283 | 6729 | SH |  | SOLE |  | 2028 | 0 | 4701 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 534172 | 30488 | SH |  | SOLE |  | 30488 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 534088 | 5288 | SH |  | SOLE |  | 2794 | 0 | 2494 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 531964 | 16298 | SH |  | SOLE |  | 16298 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 531868 | 6625 | SH |  | SOLE |  | 6625 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 531684 | 31933 | SH |  | SOLE |  | 31350 | 0 | 583 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 528108 | 19951 | SH |  | SOLE |  | 19951 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 527859 | 2413 | SH |  | SOLE |  | 2413 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 526061 | 9674 | SH |  | SOLE |  | 379 | 0 | 9295 |
| TANGER INC | COM | 875465106 |  | 524436 | 17150 | SH |  | SOLE |  | 340 | 0 | 16810 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 521493 | 19379 | SH |  | SOLE |  | 19379 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 518390 | 25116 | SH |  | SOLE |  | 17500 | 0 | 7616 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 518248 | 5455 | SH |  | SOLE |  | 0 | 0 | 5455 |
| CBIZ INC | COM | 124805102 |  | 516025 | 7196 | SH |  | SOLE |  | 7 | 0 | 7189 |
| ONTO INNOVATION INC | COM | 683344105 |  | 515651 | 5109 | SH |  | SOLE |  | 414 | 0 | 4695 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 515037 | 4484 | SH |  | SOLE |  | 223 | 0 | 4261 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 514902 | 14259 | SH |  | SOLE |  | 1445 | 0 | 12814 |
| FRANCO NEV CORP | COM | 351858105 |  | 510914 | 3117 | SH |  | SOLE |  | 134 | 0 | 2983 |
| BRUKER CORP | COM | 116794108 |  | 509974 | 12378 | SH |  | SOLE |  | 12378 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 508818 | 12284 | SH |  | SOLE |  | 1136 | 0 | 11148 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 505996 | 5231 | SH |  | SOLE |  | 1802 | 0 | 3429 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 505213 | 24729 | SH |  | SOLE |  | 24729 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 503927 | 11393 | SH |  | SOLE |  | 5482 | 0 | 5911 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 503726 | 8388 | SH |  | SOLE |  | 3976 | 0 | 4412 |
| ONE GAS INC | COM | 68235P108 |  | 501870 | 6984 | SH |  | SOLE |  | 4548 | 0 | 2436 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 500754 | 5170 | SH |  | SOLE |  | 3739 | 0 | 1431 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 499446 | 7372 | SH |  | SOLE |  | 7372 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 499188 | 24023 | SH |  | SOLE |  | 24023 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 499140 | 6581 | SH |  | SOLE |  | 6581 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 498683 | 7783 | SH |  | SOLE |  | 2628 | 0 | 5155 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 498316 | 6457 | SH |  | SOLE |  | 6457 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 497821 | 21112 | SH |  | SOLE |  | 20988 | 0 | 124 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 497280 | 8017 | SH |  | SOLE |  | 8017 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 496838 | 15639 | SH |  | SOLE |  | 8106 | 0 | 7533 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 496831 | 16550 | SH |  | SOLE |  | 93 | 0 | 16457 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 496192 | 38826 | SH |  | SOLE |  | 4501 | 0 | 34325 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 491964 | 7834 | SH |  | SOLE |  | 3538 | 0 | 4296 |
| QORVO INC | COM | 74736K101 |  | 490426 | 5776 | SH |  | SOLE |  | 463 | 0 | 5313 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 489204 | 12109 | SH |  | SOLE |  | 1424 | 0 | 10685 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 487871 | 5905 | SH |  | SOLE |  | 354 | 0 | 5551 |
| LEMONADE INC | COM | 52567D107 |  | 486817 | 11112 | SH |  | SOLE |  | 464 | 0 | 10648 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 485420 | 18627 | SH |  | SOLE |  | 0 | 0 | 18627 |
| ITRON INC | COM | 465741106 |  | 484135 | 3678 | SH |  | SOLE |  | 111 | 0 | 3567 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 481573 | 4471 | SH |  | SOLE |  | 400 | 0 | 4071 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 481066 | 24482 | SH |  | SOLE |  | 0 | 0 | 24482 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 481035 | 10403 | SH |  | SOLE |  | 0 | 0 | 10403 |
| NOV INC | COM | 62955J103 |  | 481012 | 38698 | SH |  | SOLE |  | 38698 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 478991 | 15871 | SH |  | SOLE |  | 1604 | 0 | 14267 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 477356 | 10686 | SH |  | SOLE |  | 2818 | 0 | 7868 |
| FORTIS INC | COM | 349553107 |  | 477075 | 9995 | SH |  | SOLE |  | 9995 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 476717 | 54732 | SH |  | SOLE |  | 54732 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 476505 | 8648 | SH |  | SOLE |  | 112 | 0 | 8536 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 476458 | 1857 | SH |  | SOLE |  | 1857 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 475751 | 17287 | SH |  | SOLE |  | 17287 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 472738 | 9093 | SH |  | SOLE |  | 9093 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 470701 | 2616 | SH |  | SOLE |  | 652 | 0 | 1964 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 470239 | 64771 | SH |  | SOLE |  | 0 | 0 | 64771 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 469683 | 15751 | SH |  | SOLE |  | 0 | 0 | 15751 |
| MURPHY USA INC | COM | 626755102 |  | 469075 | 1153 | SH |  | SOLE |  | 1153 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 468540 | 28023 | SH |  | SOLE |  | 0 | 0 | 28023 |
| COGNEX CORP | COM | 192422103 |  | 467491 | 14738 | SH |  | SOLE |  | 10723 | 0 | 4015 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 467421 | 38188 | SH |  | SOLE |  | 0 | 0 | 38188 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 465340 | 4439 | SH |  | SOLE |  | 4439 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 463429 | 7259 | SH |  | SOLE |  | 679 | 0 | 6580 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 463338 | 16343 | SH |  | SOLE |  | 1286 | 0 | 15057 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 463318 | 8520 | SH |  | SOLE |  | 0 | 0 | 8520 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 459826 | 8141 | SH |  | SOLE |  | 0 | 0 | 8141 |
| API GROUP CORP | COM STK | 00187Y100 |  | 459635 | 9004 | SH |  | SOLE |  | 1415 | 0 | 7589 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 458641 | 8680 | SH |  | SOLE |  | 940 | 0 | 7740 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 457142 | 3013 | SH |  | SOLE |  | 3013 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 457085 | 6240 | SH |  | SOLE |  | 6240 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 454907 | 7259 | SH |  | SOLE |  | 7259 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 454234 | 2308 | SH |  | SOLE |  | 2308 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 453380 | 20674 | SH |  | SOLE |  | 777 | 0 | 19897 |
| ASTERA LABS INC | COM | 04626A103 |  | 451561 | 4994 | SH |  | SOLE |  | 447 | 0 | 4547 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 450185 | 32457 | SH |  | SOLE |  | 0 | 0 | 32457 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 450014 | 29901 | SH |  | SOLE |  | 0 | 0 | 29901 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 449789 | 8025 | SH |  | SOLE |  | 0 | 0 | 8025 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 448688 | 5937 | SH |  | SOLE |  | 47 | 0 | 5890 |
| BLACKBAUD INC | COM | 09227Q100 |  | 445565 | 6905 | SH |  | SOLE |  | 6905 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 444166 | 1623 | SH |  | SOLE |  | 619 | 0 | 1004 |
| CORE  MAIN INC | CL A | 21874C102 |  | 443331 | 7346 | SH |  | SOLE |  | 842 | 0 | 6504 |
| SERVICE CORP INTL | COM | 817565104 |  | 441679 | 5426 | SH |  | SOLE |  | 2845 | 0 | 2581 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 441550 | 4694 | SH |  | SOLE |  | 4694 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 441403 | 8117 | SH |  | SOLE |  | 8117 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 441059 | 30127 | SH |  | SOLE |  | 1877 | 0 | 28250 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 439381 | 3712 | SH |  | SOLE |  | 3712 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 438766 | 20904 | SH |  | SOLE |  | 20904 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 438438 | 7083 | SH |  | SOLE |  | 4 | 0 | 7079 |
| ARCOSA INC | COM | 039653100 |  | 438431 | 5056 | SH |  | SOLE |  | 2936 | 0 | 2120 |
| MOHAWK INDS INC | COM | 608190104 |  | 437880 | 4177 | SH |  | SOLE |  | 4177 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 437744 | 6736 | SH |  | SOLE |  | 6736 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 437343 | 4118 | SH |  | SOLE |  | 4118 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 436725 | 1787 | SH |  | SOLE |  | 331 | 0 | 1456 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 435338 | 8638 | SH |  | SOLE |  | 8638 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 434791 | 15473 | SH |  | SOLE |  | 1079 | 0 | 14394 |
| CAREDX INC | COM | 14167L103 |  | 434474 | 22235 | SH |  | SOLE |  | 3671 | 0 | 18564 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 434060 | 33964 | SH |  | SOLE |  | 101 | 0 | 33863 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 433518 | 10354 | SH |  | SOLE |  | 0 | 0 | 10354 |
| LITHIA MTRS INC | COM | 536797103 |  | 433259 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 433042 | 82800 | SH |  | SOLE |  | 82800 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 430221 | 7337 | SH |  | SOLE |  | 1620 | 0 | 5717 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 429447 | 14901 | SH |  | SOLE |  | 1304 | 0 | 13597 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 429423 | 4365 | SH |  | SOLE |  | 180 | 0 | 4185 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 429113 | 19949 | SH |  | SOLE |  | 19949 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 428707 | 41143 | SH |  | SOLE |  | 41143 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 426838 | 8583 | SH |  | SOLE |  | 489 | 0 | 8094 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 426497 | 6466 | SH |  | SOLE |  | 6466 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 424245 | 21745 | SH |  | SOLE |  | 252 | 0 | 21493 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 423761 | 13251 | SH |  | SOLE |  | 13251 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 423457 | 8811 | SH |  | SOLE |  | 1863 | 0 | 6948 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 421909 | 3469 | SH |  | SOLE |  | 0 | 0 | 3469 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 421676 | 15888 | SH |  | SOLE |  | 0 | 0 | 15888 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 421417 | 2488 | SH |  | SOLE |  | 39 | 0 | 2449 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 419694 | 13774 | SH |  | SOLE |  | 0 | 0 | 13774 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 419529 | 4270 | SH |  | SOLE |  | 4270 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 419210 | 1620 | SH |  | SOLE |  | 389 | 0 | 1231 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 418959 | 8774 | SH |  | SOLE |  | 8774 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 418381 | 68587 | SH |  | SOLE |  | 7 | 0 | 68580 |
| AVNET INC | COM | 053807103 |  | 417999 | 7875 | SH |  | SOLE |  | 2877 | 0 | 4998 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 416901 | 3373 | SH |  | SOLE |  | 0 | 0 | 3373 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 416515 | 26229 | SH |  | SOLE |  | 26229 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 416255 | 11351 | SH |  | SOLE |  | 11351 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 416141 | 18586 | SH |  | SOLE |  | 0 | 0 | 18586 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 415875 | 4634 | SH |  | SOLE |  | 500 | 0 | 4134 |
| RAYONIER INC | COM | 754907103 |  | 415431 | 18730 | SH |  | SOLE |  | 12231 | 0 | 6499 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 414945 | 12709 | SH |  | SOLE |  | 12709 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 413804 | 6464 | SH |  | SOLE |  | 1298 | 0 | 5166 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 413800 | 8225 | SH |  | SOLE |  | 1519 | 0 | 6706 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 413108 | 10256 | SH |  | SOLE |  | 10256 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 412573 | 10866 | SH |  | SOLE |  | 0 | 0 | 10866 |
| RALLIANT CORP | COM | 750940108 |  | 410650 | 8474 | SH |  | SOLE |  | 8474 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 409590 | 2445 | SH |  | SOLE |  | 146 | 0 | 2299 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 409046 | 9526 | SH |  | SOLE |  | 0 | 0 | 9526 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 408978 | 8335 | SH |  | SOLE |  | 8335 | 0 | 0 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 408960 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| MURPHY OIL CORP | COM | 626717102 |  | 407682 | 18119 | SH |  | SOLE |  | 7760 | 0 | 10359 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 407480 | 5988 | SH |  | SOLE |  | 5988 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 407262 | 10179 | SH |  | SOLE |  | 0 | 0 | 10179 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 404528 | 14646 | SH |  | SOLE |  | 1223 | 0 | 13423 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 404445 | 15472 | SH |  | SOLE |  | 13428 | 0 | 2044 |
| INTERDIGITAL INC | COM | 45867G101 |  | 404174 | 1802 | SH |  | SOLE |  | 1802 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 403151 | 3262 | SH |  | SOLE |  | 1890 | 0 | 1372 |
| CUBESMART | COM | 229663109 |  | 403006 | 9483 | SH |  | SOLE |  | 1262 | 0 | 8221 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 402037 | 8031 | SH |  | SOLE |  | 8031 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 401989 | 7273 | SH |  | SOLE |  | 1176 | 0 | 6097 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 401965 | 5034 | SH |  | SOLE |  | 148 | 0 | 4886 |
| ENACT HLDGS INC | COM | 29249E109 |  | 401807 | 10816 | SH |  | SOLE |  | 1853 | 0 | 8963 |
| FORESTAR GROUP INC | COM | 346232101 |  | 401580 | 20079 | SH |  | SOLE |  | 1000 | 0 | 19079 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 400181 | 5270 | SH |  | SOLE |  | 5270 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 400010 | 8473 | SH |  | SOLE |  | 556 | 0 | 7917 |
| LEAR CORP | COM NEW | 521865204 |  | 398448 | 4195 | SH |  | SOLE |  | 1896 | 0 | 2299 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 397539 | 19094 | SH |  | SOLE |  | 3678 | 0 | 15416 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 396717 | 7963 | SH |  | SOLE |  | 0 | 0 | 7963 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 392642 | 14330 | SH |  | SOLE |  | 0 | 0 | 14330 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 391604 | 38696 | SH |  | SOLE |  | 30897 | 0 | 7799 |
| PITNEY BOWES INC | COM | 724479100 |  | 391042 | 35843 | SH |  | SOLE |  | 24447 | 0 | 11396 |
| ESSA BANCORP INC | COM | 29667D104 |  | 390522 | 20130 | SH |  | SOLE |  | 99 | 0 | 20031 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 390164 | 1691 | SH |  | SOLE |  | 107 | 0 | 1584 |
| EAGLE MATLS INC | COM | 26969P108 |  | 388728 | 1923 | SH |  | SOLE |  | 509 | 0 | 1414 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 388165 | 16624 | SH |  | SOLE |  | 756 | 0 | 15868 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 387062 | 10882 | SH |  | SOLE |  | 10882 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 386645 | 8216 | SH |  | SOLE |  | 2002 | 0 | 6214 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 386360 | 3045 | SH |  | SOLE |  | 7 | 0 | 3038 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 385400 | 5676 | SH |  | SOLE |  | 226 | 0 | 5450 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 384950 | 32267 | SH |  | SOLE |  | 2240 | 0 | 30027 |
| COUPANG INC | CL A | 22266T109 |  | 384803 | 12844 | SH |  | SOLE |  | 12844 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 384607 | 24861 | SH |  | SOLE |  | 0 | 0 | 24861 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 384595 | 21741 | SH |  | SOLE |  | 21741 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 384017 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 383227 | 6883 | SH |  | SOLE |  | 6883 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 382808 | 12510 | SH |  | SOLE |  | 2517 | 0 | 9993 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 382706 | 12134 | SH |  | SOLE |  | 0 | 0 | 12134 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 381957 | 7014 | SH |  | SOLE |  | 7014 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 380599 | 41642 | SH |  | SOLE |  | 41642 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 380104 | 15610 | SH |  | SOLE |  | 14327 | 0 | 1283 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 378768 | 12465 | SH |  | SOLE |  | 12465 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 378315 | 25171 | SH |  | SOLE |  | 1201 | 0 | 23970 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 377406 | 11805 | SH |  | SOLE |  | 2280 | 0 | 9525 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 377262 | 64822 | SH |  | SOLE |  | 0 | 0 | 64822 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 376320 | 49128 | SH |  | SOLE |  | 7516 | 0 | 41612 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 375115 | 6002 | SH |  | SOLE |  | 750 | 0 | 5252 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 374765 | 2235 | SH |  | SOLE |  | 298 | 0 | 1937 |
| ENTEGRIS INC | COM | 29362U104 |  | 374424 | 4643 | SH |  | SOLE |  | 4643 | 0 | 0 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 |  | 373840 | 2995 | SH |  | SOLE |  | 118 | 0 | 2877 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 373280 | 1916 | SH |  | SOLE |  | 103 | 0 | 1813 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 373277 | 20144 | SH |  | SOLE |  | 795 | 0 | 19349 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 372735 | 1341 | SH |  | SOLE |  | 113 | 0 | 1228 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 372490 | 38480 | SH |  | SOLE |  | 38480 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 370943 | 8516 | SH |  | SOLE |  | 2407 | 0 | 6109 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 370864 | 2137 | SH |  | SOLE |  | 2137 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 370425 | 8199 | SH |  | SOLE |  | 386 | 0 | 7813 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 369833 | 6901 | SH |  | SOLE |  | 0 | 0 | 6901 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 369426 | 32721 | SH |  | SOLE |  | 301 | 0 | 32420 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 368957 | 38920 | SH |  | SOLE |  | 2803 | 0 | 36117 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 368899 | 85588 | SH |  | SOLE |  | 85588 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 368877 | 5389 | SH |  | SOLE |  | 133 | 0 | 5256 |
| GREEN DOT CORP | CL A | 39304D102 |  | 368126 | 34149 | SH |  | SOLE |  | 413 | 0 | 33736 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 367964 | 11674 | SH |  | SOLE |  | 1051 | 0 | 10623 |
| LISTED FDS TR | OVERLAY SHARES | 53656F581 |  | 364080 | 9875 | SH |  | SOLE |  | 0 | 0 | 9875 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 364063 | 9323 | SH |  | SOLE |  | 10 | 0 | 9313 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 363907 | 6743 | SH |  | SOLE |  | 0 | 0 | 6743 |
| DILLARDS INC | CL A | 254067101 |  | 363232 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 |  | 363108 | 140000 | SH | Call | SOLE |  | 140000 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 362489 | 20941 | SH |  | SOLE |  | 8377 | 0 | 12564 |
| AMERIS BANCORP | COM | 03076K108 |  | 362275 | 5599 | SH |  | SOLE |  | 2036 | 0 | 3563 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 361974 | 31752 | SH |  | SOLE |  | 11367 | 0 | 20385 |
| MATSON INC | COM | 57686G105 |  | 361632 | 3248 | SH |  | SOLE |  | 173 | 0 | 3075 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 361440 | 19328 | SH |  | SOLE |  | 983 | 0 | 18345 |
| HENRY SCHEIN INC | COM | 806407102 |  | 361313 | 4946 | SH |  | SOLE |  | 689 | 0 | 4257 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 360811 | 16673 | SH |  | SOLE |  | 0 | 0 | 16673 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 357529 | 7020 | SH |  | SOLE |  | 921 | 0 | 6099 |
| TEGNA INC | COM | 87901J105 |  | 356938 | 21297 | SH |  | SOLE |  | 774 | 0 | 20523 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 356900 | 3039 | SH |  | SOLE |  | 0 | 0 | 3039 |
| MFA FINL INC | COM | 55272X607 |  | 356423 | 37677 | SH |  | SOLE |  | 1622 | 0 | 36055 |
| AIR LEASE CORP | CL A | 00912X302 |  | 355937 | 6085 | SH |  | SOLE |  | 2060 | 0 | 4025 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 355242 | 644 | SH |  | SOLE |  | 27 | 0 | 617 |
| SNAP INC | CL A | 83304A106 |  | 353337 | 40660 | SH |  | SOLE |  | 16594 | 0 | 24066 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 352970 | 21035 | SH |  | SOLE |  | 2698 | 0 | 18337 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 352746 | 19297 | SH |  | SOLE |  | 1750 | 0 | 17547 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 352379 | 7629 | SH |  | SOLE |  | 302 | 0 | 7327 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 350662 | 3154 | SH |  | SOLE |  | 0 | 0 | 3154 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 349731 | 17798 | SH |  | SOLE |  | 17 | 0 | 17781 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 349666 | 10548 | SH |  | SOLE |  | 10548 | 0 | 0 |
| TIDAL TR II | RTN STACKED BD | 88636J105 |  | 349475 | 21559 | SH |  | SOLE |  | 21559 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 349203 | 5104 | SH |  | SOLE |  | 5104 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 348635 | 7836 | SH |  | SOLE |  | 570 | 0 | 7266 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 347509 | 10987 | SH |  | SOLE |  | 10987 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 347494 | 17559 | SH |  | SOLE |  | 714 | 0 | 16845 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 347451 | 15340 | SH |  | SOLE |  | 8139 | 0 | 7201 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 346897 | 39021 | SH |  | SOLE |  | 0 | 0 | 39021 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 346312 | 7430 | SH |  | SOLE |  | 51 | 0 | 7379 |
| E L F BEAUTY INC | COM | 26856L103 |  | 345694 | 2778 | SH |  | SOLE |  | 236 | 0 | 2542 |
| PLEXUS CORP | COM | 729132100 |  | 345379 | 2553 | SH |  | SOLE |  | 735 | 0 | 1818 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 344043 | 1416 | SH |  | SOLE |  | 375 | 0 | 1041 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 343028 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 341914 | 7185 | SH |  | SOLE |  | 701 | 0 | 6484 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 341862 | 6810 | SH |  | SOLE |  | 0 | 0 | 6810 |
| LITTELFUSE INC | COM | 537008104 |  | 341733 | 1507 | SH |  | SOLE |  | 1507 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 341635 | 9253 | SH |  | SOLE |  | 177 | 0 | 9076 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 340354 | 4583 | SH |  | SOLE |  | 2388 | 0 | 2195 |
| CSG SYS INTL INC | COM | 126349109 |  | 338655 | 5185 | SH |  | SOLE |  | 433 | 0 | 4752 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 338412 | 14285 | SH |  | SOLE |  | 0 | 0 | 14285 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 338144 | 34932 | SH |  | SOLE |  | 34932 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 337760 | 4757 | SH |  | SOLE |  | 4757 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 337723 | 8693 | SH |  | SOLE |  | 159 | 0 | 8534 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 337709 | 8482 | SH |  | SOLE |  | 340 | 0 | 8142 |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 |  | 337478 | 400000 | PRN |  | SOLE |  | 0 | 0 | 400000 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 336595 | 3213 | SH |  | SOLE |  | 3213 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 335233 | 2904 | SH |  | SOLE |  | 1703 | 0 | 1201 |
| TERADATA CORP DEL | COM | 88076W103 |  | 334672 | 15001 | SH |  | SOLE |  | 10587 | 0 | 4414 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 334558 | 7273 | SH |  | SOLE |  | 38 | 0 | 7235 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 334348 | 1838 | SH |  | SOLE |  | 1838 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 333796 | 4759 | SH |  | SOLE |  | 4759 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 333511 | 2398 | SH |  | SOLE |  | 0 | 0 | 2398 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 333108 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 333086 | 13233 | SH |  | SOLE |  | 0 | 0 | 13233 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 332981 | 6550 | SH |  | SOLE |  | 6550 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 332306 | 5563 | SH |  | SOLE |  | 5563 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 332295 | 5923 | SH |  | SOLE |  | 5923 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 332140 | 6997 | SH |  | SOLE |  | 1828 | 0 | 5169 |
| FB FINL CORP | COM | 30257X104 |  | 331588 | 7320 | SH |  | SOLE |  | 1130 | 0 | 6190 |
| MIDDLEBY CORP | COM | 596278101 |  | 330768 | 2297 | SH |  | SOLE |  | 1014 | 0 | 1283 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 330737 | 11460 | SH |  | SOLE |  | 0 | 0 | 11460 |
| VIPER ENERGY INC | CL A | 927959106 |  | 329291 | 8636 | SH |  | SOLE |  | 3610 | 0 | 5026 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 329161 | 43028 | SH |  | SOLE |  | 1559 | 0 | 41469 |
| APTARGROUP INC | COM | 038336103 |  | 327251 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 326601 | 12306 | SH |  | SOLE |  | 0 | 0 | 12306 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 325454 | 3515 | SH |  | SOLE |  | 1141 | 0 | 2374 |
| BALCHEM CORP | COM | 057665200 |  | 325388 | 2044 | SH |  | SOLE |  | 483 | 0 | 1561 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 325383 | 2324 | SH |  | SOLE |  | 161 | 0 | 2163 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 324902 | 5259 | SH |  | SOLE |  | 5259 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 323279 | 5740 | SH |  | SOLE |  | 984 | 0 | 4756 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 322980 | 3044 | SH |  | SOLE |  | 589 | 0 | 2455 |
| WAYFAIR INC | CL A | 94419L101 |  | 320852 | 6274 | SH |  | SOLE |  | 1689 | 0 | 4585 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 320734 | 24465 | SH |  | SOLE |  | 24465 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 320413 | 6973 | SH |  | SOLE |  | 521 | 0 | 6452 |
| CELESTICA INC | COM | 15101Q207 |  | 320344 | 2052 | SH |  | SOLE |  | 382 | 0 | 1670 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 319954 | 6531 | SH |  | SOLE |  | 196 | 0 | 6335 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 319352 | 7821 | SH |  | SOLE |  | 349 | 0 | 7472 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 318840 | 3000 | SH |  | SOLE |  | 274 | 0 | 2726 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 317735 | 7169 | SH |  | SOLE |  | 6570 | 0 | 599 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 316358 | 3728 | SH |  | SOLE |  | 318 | 0 | 3410 |
| NUTRIEN LTD | COM | 67077M108 |  | 315478 | 5417 | SH |  | SOLE |  | 802 | 0 | 4615 |
| OMNICELL COM | COM | 68213N109 |  | 314815 | 10708 | SH |  | SOLE |  | 367 | 0 | 10341 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 314016 | 3867 | SH |  | SOLE |  | 958 | 0 | 2909 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 313843 | 3889 | SH |  | SOLE |  | 3889 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 313557 | 2195 | SH |  | SOLE |  | 989 | 0 | 1206 |
| MAPLEBEAR INC | COM | 565394103 |  | 312337 | 6904 | SH |  | SOLE |  | 432 | 0 | 6472 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 311841 | 1786 | SH |  | SOLE |  | 0 | 0 | 1786 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 311715 | 4618 | SH |  | SOLE |  | 765 | 0 | 3853 |
| GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 |  | 311031 | 26675 | SH |  | SOLE |  | 0 | 0 | 26675 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 309676 | 6425 | SH |  | SOLE |  | 838 | 0 | 5587 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 309066 | 8650 | SH |  | SOLE |  | 700 | 0 | 7950 |
| BURLINGTON STORES INC | COM | 122017106 |  | 309014 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 309012 | 7602 | SH |  | SOLE |  | 7602 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 307606 | 33472 | SH |  | SOLE |  | 7471 | 0 | 26001 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 |  | 307494 | 8931 | SH |  | SOLE |  | 8931 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 306902 | 4799 | SH |  | SOLE |  | 381 | 0 | 4418 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 306816 | 3194 | SH |  | SOLE |  | 3194 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 306530 | 28568 | SH |  | SOLE |  | 2216 | 0 | 26352 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 306322 | 3517 | SH |  | SOLE |  | 477 | 0 | 3040 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 305701 | 9974 | SH |  | SOLE |  | 4702 | 0 | 5272 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 303996 | 13675 | SH |  | SOLE |  | 1324 | 0 | 12351 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 303687 | 5500 | SH |  | SOLE |  | 881 | 0 | 4619 |
| MATTEL INC | COM | 577081102 |  | 303135 | 15372 | SH |  | SOLE |  | 11555 | 0 | 3817 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 303097 | 30099 | SH |  | SOLE |  | 27223 | 0 | 2876 |
| AUTOLIV INC | COM | 052800109 |  | 302936 | 2707 | SH |  | SOLE |  | 1798 | 0 | 909 |
| FLEX LTD | ORD | Y2573F102 |  | 302397 | 6058 | SH |  | SOLE |  | 125 | 0 | 5933 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 301549 | 6453 | SH |  | SOLE |  | 382 | 0 | 6071 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 301390 | 5601 | SH |  | SOLE |  | 0 | 0 | 5601 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 298618 | 20723 | SH |  | SOLE |  | 2030 | 0 | 18693 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 297950 | 173227 | SH |  | SOLE |  | 217 | 0 | 173010 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 295592 | 5679 | SH |  | SOLE |  | 0 | 0 | 5679 |
| PTC INC | COM | 69370C100 |  | 295345 | 1714 | SH |  | SOLE |  | 1714 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 295120 | 8430 | SH |  | SOLE |  | 3567 | 0 | 4863 |
| GENTEX CORP | COM | 371901109 |  | 294718 | 13402 | SH |  | SOLE |  | 3188 | 0 | 10214 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 294654 | 2973 | SH |  | SOLE |  | 2973 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 294364 | 1030 | SH |  | SOLE |  | 297 | 0 | 733 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 293741 | 9801 | SH |  | SOLE |  | 0 | 0 | 9801 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 292767 | 21215 | SH |  | SOLE |  | 8790 | 0 | 12425 |
| VONTIER CORPORATION | COM | 928881101 |  | 291303 | 7894 | SH |  | SOLE |  | 7894 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 290571 | 132681 | SH |  | SOLE |  | 132191 | 0 | 490 |
| NORTHERN LTS FD TR IV | NATIONAL SEC EME | 66537J408 |  | 290098 | 9858 | SH |  | SOLE |  | 0 | 0 | 9858 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 289439 | 5358 | SH |  | SOLE |  | 5358 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 289280 | 7863 | SH |  | SOLE |  | 906 | 0 | 6957 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 289187 | 14341 | SH |  | SOLE |  | 0 | 0 | 14341 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 289008 | 41704 | SH |  | SOLE |  | 1228 | 0 | 40476 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 286279 | 2901 | SH |  | SOLE |  | 80 | 0 | 2821 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 285897 | 10515 | SH |  | SOLE |  | 0 | 0 | 10515 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 285031 | 3136 | SH |  | SOLE |  | 1625 | 0 | 1511 |
| SI-BONE INC | COM | 825704109 |  | 284972 | 15142 | SH |  | SOLE |  | 142 | 0 | 15000 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 284890 | 11469 | SH |  | SOLE |  | 11469 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 284822 | 17127 | SH |  | SOLE |  | 1969 | 0 | 15158 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 284321 | 7449 | SH |  | SOLE |  | 7449 | 0 | 0 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 284288 | 17527 | SH |  | SOLE |  | 17500 | 0 | 27 |
| AMARIN CORP ADR | COM | 023111206 |  | 284000 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 283656 | 4294 | SH |  | SOLE |  | 1666 | 0 | 2628 |
| TUTOR PERINI CORP | COM | 901109108 |  | 282832 | 6046 | SH |  | SOLE |  | 351 | 0 | 5695 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 282352 | 282352 | SH |  | SOLE |  | 0 | 0 | 282352 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 282101 | 4176 | SH |  | SOLE |  | 1207 | 0 | 2969 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 281803 | 9164 | SH |  | SOLE |  | 3900 | 0 | 5264 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 280684 | 8112 | SH |  | SOLE |  | 8112 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 280573 | 4087 | SH |  | SOLE |  | 2043 | 0 | 2044 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 280125 | 16946 | SH |  | SOLE |  | 1682 | 0 | 15264 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 279612 | 3516 | SH |  | SOLE |  | 0 | 0 | 3516 |
| TRUSTMARK CORP | COM | 898402102 |  | 279502 | 7666 | SH |  | SOLE |  | 259 | 0 | 7407 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 278899 | 12006 | SH |  | SOLE |  | 0 | 0 | 12006 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 278453 | 24046 | SH |  | SOLE |  | 12174 | 0 | 11872 |
| HEXCEL CORP NEW | COM | 428291108 |  | 278442 | 4929 | SH |  | SOLE |  | 1860 | 0 | 3069 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 278367 | 7726 | SH |  | SOLE |  | 7726 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 278103 | 2975 | SH |  | SOLE |  | 427 | 0 | 2548 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 278044 | 10568 | SH |  | SOLE |  | 2200 | 0 | 8368 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 |  | 278043 | 6383 | SH |  | SOLE |  | 6383 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 277487 | 1205 | SH |  | SOLE |  | 464 | 0 | 741 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 277240 | 11728 | SH |  | SOLE |  | 9500 | 0 | 2228 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 277176 | 6321 | SH |  | SOLE |  | 0 | 0 | 6321 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 277067 | 2595 | SH |  | SOLE |  | 295 | 0 | 2300 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 276834 | 3027 | SH |  | SOLE |  | 2600 | 0 | 427 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 276373 | 5675 | SH |  | SOLE |  | 5675 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 276107 | 17365 | SH |  | SOLE |  | 286 | 0 | 17079 |
| AMER STATES WTR CO | COM | 029899101 |  | 275827 | 3598 | SH |  | SOLE |  | 583 | 0 | 3015 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 275462 | 12470 | SH |  | SOLE |  | 352 | 0 | 12118 |
| IES HLDGS INC | COM | 44951W106 |  | 274901 | 928 | SH |  | SOLE |  | 123 | 0 | 805 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 274864 | 7545 | SH |  | SOLE |  | 2046 | 0 | 5499 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 274343 | 11561 | SH |  | SOLE |  | 0 | 0 | 11561 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 274010 | 2750 | SH |  | SOLE |  | 70 | 0 | 2680 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 273091 | 7590 | SH |  | SOLE |  | 5912 | 0 | 1678 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 272170 | 14539 | SH |  | SOLE |  | 14539 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 271787 | 5993 | SH |  | SOLE |  | 5993 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 270826 | 1009 | SH |  | SOLE |  | 230 | 0 | 779 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 270588 | 12680 | SH |  | SOLE |  | 5999 | 0 | 6681 |
| SUNRUN INC | COM | 86771W105 |  | 270243 | 33037 | SH |  | SOLE |  | 857 | 0 | 32180 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 269701 | 12276 | SH |  | SOLE |  | 655 | 0 | 11621 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 269108 | 3316 | SH |  | SOLE |  | 677 | 0 | 2639 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 268604 | 4877 | SH |  | SOLE |  | 583 | 0 | 4294 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 267369 | 10962 | SH |  | SOLE |  | 4451 | 0 | 6511 |
| CELANESE CORP DEL | COM | 150870103 |  | 266380 | 4814 | SH |  | SOLE |  | 4814 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 265293 | 98990 | SH |  | SOLE |  | 35 | 0 | 98955 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 264579 | 11061 | SH |  | SOLE |  | 757 | 0 | 10304 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 264484 | 8518 | SH |  | SOLE |  | 0 | 0 | 8518 |
| VALVOLINE INC | COM | 92047W101 |  | 264251 | 6978 | SH |  | SOLE |  | 610 | 0 | 6368 |
| INGLES MKTS INC | CL A | 457030104 |  | 263914 | 4164 | SH |  | SOLE |  | 320 | 0 | 3844 |
| CALIX INC | COM | 13100M509 |  | 263450 | 4953 | SH |  | SOLE |  | 73 | 0 | 4880 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 263305 | 16602 | SH |  | SOLE |  | 16602 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 263091 | 3008 | SH |  | SOLE |  | 1044 | 0 | 1964 |
| SPIRE INC | COM | 84857L101 |  | 262983 | 3603 | SH |  | SOLE |  | 2435 | 0 | 1168 |
| COMERICA INC | COM | 200340107 |  | 262787 | 4405 | SH |  | SOLE |  | 4405 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 262363 | 5619 | SH |  | SOLE |  | 1862 | 0 | 3757 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 261396 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 261094 | 6190 | SH |  | SOLE |  | 0 | 0 | 6190 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 260997 | 9819 | SH |  | SOLE |  | 2075 | 0 | 7744 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 260747 | 2156 | SH |  | SOLE |  | 1376 | 0 | 780 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 260279 | 3134 | SH |  | SOLE |  | 38 | 0 | 3096 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 259977 | 2822 | SH |  | SOLE |  | 2822 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 259949 | 3058 | SH |  | SOLE |  | 1318 | 0 | 1740 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 258236 | 16889 | SH |  | SOLE |  | 5580 | 0 | 11309 |
| UTAH MED PRODS INC | COM | 917488108 |  | 257791 | 4529 | SH |  | SOLE |  | 80 | 0 | 4449 |
| WESTERN UN CO | COM | 959802109 |  | 257367 | 30566 | SH |  | SOLE |  | 19984 | 0 | 10582 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 257155 | 6645 | SH |  | SOLE |  | 0 | 0 | 6645 |
| INSPERITY INC | COM | 45778Q107 |  | 257086 | 4276 | SH |  | SOLE |  | 1 | 0 | 4275 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528801 |  | 256670 | 8277 | SH |  | SOLE |  | 0 | 0 | 8277 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 255821 | 9008 | SH |  | SOLE |  | 9008 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 255459 | 4830 | SH |  | SOLE |  | 686 | 0 | 4144 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 255209 | 10438 | SH |  | SOLE |  | 10438 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 254940 | 26043 | SH |  | SOLE |  | 26043 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 254893 | 2471 | SH |  | SOLE |  | 2471 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 254538 | 8832 | SH |  | SOLE |  | 6122 | 0 | 2710 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 254318 | 7458 | SH |  | SOLE |  | 0 | 0 | 7458 |
| BCE INC | COM NEW | 05534B760 |  | 254225 | 11467 | SH |  | SOLE |  | 8406 | 0 | 3061 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 253313 | 3865 | SH |  | SOLE |  | 3865 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 253192 | 4924 | SH |  | SOLE |  | 4924 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 253162 | 8547 | SH |  | SOLE |  | 41 | 0 | 8506 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 252116 | 10683 | SH |  | SOLE |  | 2044 | 0 | 8639 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 252116 | 8893 | SH |  | SOLE |  | 2583 | 0 | 6310 |
| CARGURUS INC | COM CL A | 141788109 |  | 251259 | 7507 | SH |  | SOLE |  | 485 | 0 | 7022 |
| PHOTRONICS INC | COM | 719405102 |  | 250947 | 13327 | SH |  | SOLE |  | 1470 | 0 | 11857 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 250878 | 28903 | SH |  | SOLE |  | 1078 | 0 | 27825 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 250426 | 4530 | SH |  | SOLE |  | 510 | 0 | 4020 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 249789 | 5186 | SH |  | SOLE |  | 0 | 0 | 5186 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 249667 | 3722 | SH |  | SOLE |  | 206 | 0 | 3516 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 248114 | 4283 | SH |  | SOLE |  | 4283 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 247667 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 247507 | 30861 | SH |  | SOLE |  | 1079 | 0 | 29782 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 246815 | 10811 | SH |  | SOLE |  | 0 | 0 | 10811 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 246603 | 24685 | SH |  | SOLE |  | 2649 | 0 | 22036 |
| VISTEON CORP | COM NEW | 92839U206 |  | 246195 | 2639 | SH |  | SOLE |  | 2092 | 0 | 547 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 245719 | 20224 | SH |  | SOLE |  | 10448 | 0 | 9776 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 245629 | 2101 | SH |  | SOLE |  | 2101 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 244904 | 12958 | SH |  | SOLE |  | 2192 | 0 | 10766 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 244735 | 17890 | SH |  | SOLE |  | 0 | 0 | 17890 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 244138 | 6593 | SH |  | SOLE |  | 6593 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 243951 | 2424 | SH |  | SOLE |  | 420 | 0 | 2004 |
| MCGRATH RENTCORP | COM | 580589109 |  | 243897 | 2103 | SH |  | SOLE |  | 934 | 0 | 1169 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 243853 | 5441 | SH |  | SOLE |  | 5441 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 242523 | 18577 | SH |  | SOLE |  | 58 | 0 | 18519 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 242284 | 2422 | SH |  | SOLE |  | 2422 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 242122 | 20606 | SH |  | SOLE |  | 20606 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 242087 | 13272 | SH |  | SOLE |  | 840 | 0 | 12432 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 242034 | 11310 | SH |  | SOLE |  | 5 | 0 | 11305 |
| RANGE RES CORP | COM | 75281A109 |  | 240867 | 5922 | SH |  | SOLE |  | 3527 | 0 | 2395 |
| FRESHPET INC | COM | 358039105 |  | 240797 | 3543 | SH |  | SOLE |  | 2202 | 0 | 1341 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 240706 | 4460 | SH |  | SOLE |  | 170 | 0 | 4290 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 240404 | 4752 | SH |  | SOLE |  | 0 | 0 | 4752 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 240321 | 10662 | SH |  | SOLE |  | 0 | 0 | 10662 |
| TIDAL TR II | RETURN STCKD US | 88636J816 |  | 240021 | 10293 | SH |  | SOLE |  | 332 | 0 | 9961 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 239872 | 6971 | SH |  | SOLE |  | 0 | 0 | 6971 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 239810 | 5540 | SH |  | SOLE |  | 1698 | 0 | 3842 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 239018 | 4244 | SH |  | SOLE |  | 940 | 0 | 3304 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 238973 | 8760 | SH |  | SOLE |  | 0 | 0 | 8760 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 238940 | 11707 | SH |  | SOLE |  | 0 | 0 | 11707 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 238405 | 11130 | SH |  | SOLE |  | 8149 | 0 | 2981 |
| WYNN RESORTS LTD | COM | 983134107 |  | 238217 | 2543 | SH |  | SOLE |  | 1405 | 0 | 1138 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 238183 | 9945 | SH |  | SOLE |  | 571 | 0 | 9374 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 238093 | 13376 | SH |  | SOLE |  | 517 | 0 | 12859 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 237595 | 4412 | SH |  | SOLE |  | 785 | 0 | 3627 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 237295 | 2141 | SH |  | SOLE |  | 2141 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 236598 | 3009 | SH |  | SOLE |  | 0 | 0 | 3009 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 235600 | 1736 | SH |  | SOLE |  | 11 | 0 | 1725 |
| BOSTON BEER INC | CL A | 100557107 |  | 235460 | 1234 | SH |  | SOLE |  | 245 | 0 | 989 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 235295 | 11478 | SH |  | SOLE |  | 577 | 0 | 10901 |
| WSFS FINL CORP | COM | 929328102 |  | 234795 | 4269 | SH |  | SOLE |  | 2286 | 0 | 1983 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 234717 | 4560 | SH |  | SOLE |  | 4560 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 234572 | 22298 | SH |  | SOLE |  | 22298 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 234109 | 110952 | SH |  | SOLE |  | 2527 | 0 | 108425 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 232837 | 53159 | SH |  | SOLE |  | 53159 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 232598 | 7436 | SH |  | SOLE |  | 791 | 0 | 6645 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 232274 | 18062 | SH |  | SOLE |  | 18062 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 232263 | 2358 | SH |  | SOLE |  | 5 | 0 | 2353 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 232247 | 18258 | SH |  | SOLE |  | 0 | 0 | 18258 |
| VARONIS SYS INC | COM | 922280102 |  | 231775 | 4567 | SH |  | SOLE |  | 2625 | 0 | 1942 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 231046 | 2119 | SH |  | SOLE |  | 2119 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 230550 | 26684 | SH |  | SOLE |  | 1030 | 0 | 25654 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 230461 | 2112 | SH |  | SOLE |  | 157 | 0 | 1955 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 229865 | 2354 | SH |  | SOLE |  | 608 | 0 | 1746 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 229646 | 9431 | SH |  | SOLE |  | 151 | 0 | 9280 |
| RH | COM | 74967X103 |  | 229252 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 229147 | 2047 | SH |  | SOLE |  | 277 | 0 | 1770 |
| LGI HOMES INC | COM | 50187T106 |  | 229129 | 4438 | SH |  | SOLE |  | 4438 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 228655 | 2742 | SH |  | SOLE |  | 0 | 0 | 2742 |
| EPAM SYS INC | COM | 29414B104 |  | 228356 | 1291 | SH |  | SOLE |  | 569 | 0 | 722 |
| OTTER TAIL CORP | COM | 689648103 |  | 228009 | 2958 | SH |  | SOLE |  | 1069 | 0 | 1889 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 227618 | 2349 | SH |  | SOLE |  | 0 | 0 | 2349 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 227431 | 4903 | SH |  | SOLE |  | 3040 | 0 | 1863 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 225897 | 4031 | SH |  | SOLE |  | 0 | 0 | 4031 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 225512 | 1121 | SH |  | SOLE |  | 955 | 0 | 166 |
| SYNAPTICS INC | COM | 87157D109 |  | 225400 | 3477 | SH |  | SOLE |  | 1138 | 0 | 2339 |
| POOL CORP | COM | 73278L105 |  | 225250 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 225151 | 1532 | SH |  | SOLE |  | 1532 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 224540 | 2410 | SH |  | SOLE |  | 164 | 0 | 2246 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 |  | 224500 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 224339 | 21386 | SH |  | SOLE |  | 745 | 0 | 20641 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 |  | 223991 | 4119 | SH |  | SOLE |  | 32 | 0 | 4087 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 223483 | 2815 | SH |  | SOLE |  | 316 | 0 | 2499 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 223017 | 9816 | SH |  | SOLE |  | 0 | 0 | 9816 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 222367 | 1652 | SH |  | SOLE |  | 222 | 0 | 1430 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 221945 | 9217 | SH |  | SOLE |  | 944 | 0 | 8273 |
| TFS FINL CORP | COM | 87240R107 |  | 221724 | 17122 | SH |  | SOLE |  | 17122 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 221215 | 40966 | SH |  | SOLE |  | 29811 | 0 | 11155 |
| ARCBEST CORP | COM | 03937C105 |  | 221080 | 2871 | SH |  | SOLE |  | 122 | 0 | 2749 |
| RLI CORP | COM | 749607107 |  | 220993 | 3060 | SH |  | SOLE |  | 902 | 0 | 2158 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 220975 | 6359 | SH |  | SOLE |  | 4 | 0 | 6355 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 219909 | 2555 | SH |  | SOLE |  | 2012 | 0 | 543 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 219594 | 16840 | SH |  | SOLE |  | 678 | 0 | 16162 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 219285 | 5604 | SH |  | SOLE |  | 3634 | 0 | 1970 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 218757 | 12674 | SH |  | SOLE |  | 103 | 0 | 12571 |
| WHIRLPOOL CORP | COM | 963320106 |  | 218725 | 3494 | SH | Call | SOLE |  | 3494 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 217925 | 14413 | SH |  | SOLE |  | 15 | 0 | 14398 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 216155 | 71574 | SH |  | SOLE |  | 2073 | 0 | 69501 |
| SHAKE SHACK INC | CL A | 819047101 |  | 215259 | 1531 | SH |  | SOLE |  | 500 | 0 | 1031 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 215046 | 29499 | SH |  | SOLE |  | 2528 | 0 | 26971 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 214078 | 12873 | SH |  | SOLE |  | 10489 | 0 | 2384 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 213876 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 212854 | 8876 | SH |  | SOLE |  | 0 | 0 | 8876 |
| PULMONX CORP | COM | 745848101 |  | 212626 | 82095 | SH |  | SOLE |  | 0 | 0 | 82095 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 212000 | 2734 | SH |  | SOLE |  | 1615 | 0 | 1119 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 211914 | 118 | SH |  | SOLE |  | 12 | 0 | 106 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 211758 | 1708 | SH |  | SOLE |  | 98 | 0 | 1610 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 211666 | 2229 | SH |  | SOLE |  | 288 | 0 | 1941 |
| YELP INC | CL A | 985817105 |  | 211446 | 6170 | SH |  | SOLE |  | 2137 | 0 | 4033 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 |  | 210718 | 4233 | SH |  | SOLE |  | 0 | 0 | 4233 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 210174 | 4113 | SH |  | SOLE |  | 0 | 0 | 4113 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 210120 | 10200 | SH |  | SOLE |  | 2181 | 0 | 8019 |
| KINROSS GOLD CORP | COM | 496902404 |  | 209610 | 13411 | SH |  | SOLE |  | 610 | 0 | 12801 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 209179 | 8995 | SH |  | SOLE |  | 0 | 0 | 8995 |
| KBR INC | COM | 48242W106 |  | 209171 | 4363 | SH |  | SOLE |  | 2461 | 0 | 1902 |
| MODERNA INC | COM | 60770K107 |  | 208931 | 7573 | SH |  | SOLE |  | 7573 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 208833 | 465 | SH |  | SOLE |  | 1 | 0 | 464 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 207924 | 8733 | SH |  | SOLE |  | 0 | 0 | 8733 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 207226 | 5248 | SH |  | SOLE |  | 0 | 0 | 5248 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 206691 | 24288 | SH |  | SOLE |  | 17110 | 0 | 7178 |
| SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 |  | 206258 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| IMPINJ INC | COM | 453204109 |  | 204147 | 1838 | SH |  | SOLE |  | 7 | 0 | 1831 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 203180 | 6107 | SH |  | SOLE |  | 1161 | 0 | 4946 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 202737 | 16206 | SH |  | SOLE |  | 925 | 0 | 15281 |
| SPDR SERIES TRUST | GLB DOW ETF | 78464A706 |  | 202711 | 1346 | SH |  | SOLE |  | 48 | 0 | 1298 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 202708 | 10374 | SH |  | SOLE |  | 10374 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 202581 | 7375 | SH |  | SOLE |  | 841 | 0 | 6534 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 202113 | 3035 | SH |  | SOLE |  | 3035 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 201405 | 1520 | SH |  | SOLE |  | 241 | 0 | 1279 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 201189 | 7271 | SH |  | SOLE |  | 2207 | 0 | 5064 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 201120 | 3321 | SH |  | SOLE |  | 70 | 0 | 3251 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 200968 | 4012 | SH |  | SOLE |  | 0 | 0 | 4012 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 200921 | 3630 | SH |  | SOLE |  | 0 | 0 | 3630 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 200861 | 4234 | SH |  | SOLE |  | 4234 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 200509 | 638 | SH |  | SOLE |  | 36 | 0 | 602 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 200069 | 1734 | SH |  | SOLE |  | 82 | 0 | 1652 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 200062 | 6254 | SH |  | SOLE |  | 6254 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 198117 | 19179 | SH |  | SOLE |  | 19179 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 197480 | 13545 | SH |  | SOLE |  | 13545 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 190936 | 91796 | SH |  | SOLE |  | 35 | 0 | 91761 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 188644 | 43973 | SH |  | SOLE |  | 95 | 0 | 43878 |
| KEY TRONIC CORP | COM | 493144109 |  | 188188 | 65800 | SH |  | SOLE |  | 0 | 0 | 65800 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 187954 | 16707 | SH |  | SOLE |  | 16707 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 186571 | 13279 | SH |  | SOLE |  | 2081 | 0 | 11198 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 186285 | 30192 | SH |  | SOLE |  | 27519 | 0 | 2673 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 185622 | 16768 | SH |  | SOLE |  | 768 | 0 | 16000 |
| APA CORPORATION | COM | 03743Q108 |  | 183944 | 10057 | SH |  | SOLE |  | 10057 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 180931 | 20261 | SH |  | SOLE |  | 16335 | 0 | 3926 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 179928 | 91800 | SH |  | SOLE |  | 0 | 0 | 91800 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 179846 | 12014 | SH |  | SOLE |  | 12014 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 177664 | 11331 | SH |  | SOLE |  | 1908 | 0 | 9423 |
| CANTALOUPE INC | COM | 138103106 |  | 176895 | 16096 | SH |  | SOLE |  | 52 | 0 | 16044 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 176607 | 17031 | SH |  | SOLE |  | 1 | 0 | 17030 |
| CION INVT CORP | COM | 17259U204 |  | 171562 | 17927 | SH |  | SOLE |  | 0 | 0 | 17927 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 170917 | 19533 | SH |  | SOLE |  | 0 | 0 | 19533 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 168299 | 14119 | SH |  | SOLE |  | 0 | 0 | 14119 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 168107 | 13374 | SH |  | SOLE |  | 1366 | 0 | 12008 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 167676 | 15285 | SH |  | SOLE |  | 179 | 0 | 15106 |
| CISO GLOBAL INC | COM NEW | 15672X201 |  | 166630 | 144896 | SH |  | SOLE |  | 0 | 0 | 144896 |
| BUMBLE INC | COM CL A | 12047B105 |  | 166596 | 25280 | SH |  | SOLE |  | 5463 | 0 | 19817 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 164016 | 10898 | SH |  | SOLE |  | 672 | 0 | 10226 |
| IMMATICS N.V | SHS | N44445109 |  | 161330 | 29987 | SH |  | SOLE |  | 0 | 0 | 29987 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 160317 | 15124 | SH |  | SOLE |  | 232 | 0 | 14892 |
| CALUMET INC | COM | 131428104 |  | 157550 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SAFEHOLD INC | COM | 78646V107 |  | 156300 | 10045 | SH |  | SOLE |  | 1944 | 0 | 8101 |
| SABRE CORP | COM | 78573M104 |  | 154217 | 48803 | SH |  | SOLE |  | 1558 | 0 | 47245 |
| STELLANTIS N.V | SHS | N82405106 |  | 153830 | 15337 | SH |  | SOLE |  | 761 | 0 | 14576 |
| STEELCASE INC | CL A | 858155203 |  | 153293 | 14697 | SH |  | SOLE |  | 1142 | 0 | 13555 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 151225 | 12353 | SH |  | SOLE |  | 12353 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 147365 | 13734 | SH |  | SOLE |  | 1318 | 0 | 12416 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 146997 | 16013 | SH |  | SOLE |  | 433 | 0 | 15580 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 145930 | 28840 | SH |  | SOLE |  | 885 | 0 | 27955 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 |  | 145750 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ADS TEC ENERGY PLC | SHS | G0085J117 |  | 144748 | 10489 | SH |  | SOLE |  | 0 | 0 | 10489 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 143034 | 19434 | SH |  | SOLE |  | 0 | 0 | 19434 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 137587 | 11650 | SH |  | SOLE |  | 0 | 0 | 11650 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 135288 | 13819 | SH |  | SOLE |  | 2586 | 0 | 11233 |
| CSP INC | COM | 126389105 |  | 132997 | 10278 | SH |  | SOLE |  | 0 | 0 | 10278 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 132300 | 54896 | SH |  | SOLE |  | 2102 | 0 | 52794 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 129721 | 15014 | SH |  | SOLE |  | 252 | 0 | 14762 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 128839 | 19852 | SH |  | SOLE |  | 800 | 0 | 19052 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 128571 | 11763 | SH |  | SOLE |  | 11763 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 127529 | 17118 | SH |  | SOLE |  | 0 | 0 | 17118 |
| COEUR MNG INC | COM NEW | 192108504 |  | 126078 | 14230 | SH |  | SOLE |  | 6757 | 0 | 7473 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 125023 | 11449 | SH |  | SOLE |  | 10675 | 0 | 774 |
| GULF IS FABRICATION INC | COM | 402307102 |  | 124674 | 18748 | SH |  | SOLE |  | 0 | 0 | 18748 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 123098 | 18076 | SH |  | SOLE |  | 0 | 0 | 18076 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 121396 | 14697 | SH |  | SOLE |  | 1620 | 0 | 13077 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 119587 | 61014 | SH |  | SOLE |  | 4664 | 0 | 56350 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 117227 | 23730 | SH |  | SOLE |  | 18990 | 0 | 4740 |
| USA RARE EARTH INC | COM | 91733P107 |  | 116035 | 10592 | SH |  | SOLE |  | 340 | 0 | 10252 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 115898 | 22118 | SH |  | SOLE |  | 1272 | 0 | 20846 |
| COURSERA INC | COM | 22266M104 |  | 115518 | 13187 | SH |  | SOLE |  | 6761 | 0 | 6426 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 114779 | 19454 | SH |  | SOLE |  | 0 | 0 | 19454 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 114581 | 16875 | SH |  | SOLE |  | 2504 | 0 | 14371 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 113785 | 24056 | SH |  | SOLE |  | 16934 | 0 | 7122 |
| NEW MTN FIN CORP | COM | 647551100 |  | 112868 | 10698 | SH |  | SOLE |  | 0 | 0 | 10698 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 111545 | 10573 | SH |  | SOLE |  | 1 | 0 | 10572 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 110953 | 22736 | SH |  | SOLE |  | 0 | 0 | 22736 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 110248 | 35679 | SH |  | SOLE |  | 0 | 0 | 35679 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 109094 | 12244 | SH |  | SOLE |  | 10946 | 0 | 1298 |
| AXOGEN INC | COM | 05463X106 |  | 108717 | 10020 | SH |  | SOLE |  | 9000 | 0 | 1020 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 |  | 107086 | 11729 | SH |  | SOLE |  | 551 | 0 | 11178 |
| NEW YORK MTG TR INC | COM | 649604840 |  | 106533 | 15900 | SH |  | SOLE |  | 248 | 0 | 15652 |
| ALIGHT INC | COM CL A | 01626W101 |  | 105893 | 18709 | SH |  | SOLE |  | 11930 | 0 | 6779 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 103854 | 35566 | SH |  | SOLE |  | 1462 | 0 | 34104 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 101519 | 16780 | SH |  | SOLE |  | 1038 | 0 | 15742 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 99604 | 14822 | SH |  | SOLE |  | 232 | 0 | 14590 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 98341 | 14170 | SH |  | SOLE |  | 14170 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 98265 | 19536 | SH |  | SOLE |  | 8853 | 0 | 10683 |
| RLJ LODGING TR | COM | 74965L101 |  | 97409 | 13380 | SH |  | SOLE |  | 9825 | 0 | 3555 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 97215 | 36824 | SH |  | SOLE |  | 4334 | 0 | 32490 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 97208 | 17771 | SH |  | SOLE |  | 0 | 0 | 17771 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 95900 | 10550 | SH |  | SOLE |  | 5532 | 0 | 5018 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 94825 | 11411 | SH |  | SOLE |  | 1310 | 0 | 10101 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 91342 | 14974 | SH |  | SOLE |  | 12140 | 0 | 2834 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 91114 | 20755 | SH |  | SOLE |  | 10755 | 0 | 10000 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 89550 | 14351 | SH |  | SOLE |  | 2392 | 0 | 11959 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 87795 | 33382 | SH |  | SOLE |  | 6621 | 0 | 26761 |
| STAGWELL INC | COM CL A | 85256A109 |  | 87165 | 19370 | SH |  | SOLE |  | 14983 | 0 | 4387 |
| NOVAVAX INC | COM NEW | 670002401 |  | 86575 | 13742 | SH |  | SOLE |  | 24 | 0 | 13718 |
| ZEVIA PBC | CL A | 98955K104 |  | 84525 | 26250 | SH |  | SOLE |  | 2000 | 0 | 24250 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 84100 | 20314 | SH |  | SOLE |  | 18746 | 0 | 1568 |
| COTY INC | COM CL A | 222070203 |  | 78966 | 16982 | SH |  | SOLE |  | 6772 | 0 | 10210 |
| VERMILION ENERGY INC | COM | 923725105 |  | 76855 | 10557 | SH |  | SOLE |  | 0 | 0 | 10557 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 76681 | 10197 | SH |  | SOLE |  | 0 | 0 | 10197 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 75589 | 11647 | SH |  | SOLE |  | 5851 | 0 | 5796 |
| UNITI GROUP INC | COM | 91325V108 |  | 73505 | 17015 | SH |  | SOLE |  | 5263 | 0 | 11752 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 72000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 70938 | 11296 | SH |  | SOLE |  | 4013 | 0 | 7283 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 69963 | 26602 | SH |  | SOLE |  | 8927 | 0 | 17675 |
| BRC INC | COM CL A | 05601U105 |  | 68454 | 52278 | SH |  | SOLE |  | 52278 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 67835 | 21332 | SH |  | SOLE |  | 6652 | 0 | 14680 |
| HECLA MNG CO | COM | 422704106 |  | 67703 | 11303 | SH |  | SOLE |  | 627 | 0 | 10676 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 66552 | 24289 | SH |  | SOLE |  | 20344 | 0 | 3945 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 66263 | 58125 | SH |  | SOLE |  | 125 | 0 | 58000 |
| HANESBRANDS INC | COM | 410345102 |  | 66066 | 14425 | SH |  | SOLE |  | 3212 | 0 | 11213 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 64967 | 12814 | SH |  | SOLE |  | 9424 | 0 | 3390 |
| GERON CORP | COM | 374163103 |  | 64671 | 45866 | SH |  | SOLE |  | 1802 | 0 | 44064 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 63783 | 13233 | SH |  | SOLE |  | 8592 | 0 | 4641 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 62858 | 10970 | SH |  | SOLE |  | 6307 | 0 | 4663 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 61324 | 10665 | SH |  | SOLE |  | 2844 | 0 | 7821 |
| NEOGEN CORP | COM | 640491106 |  | 60596 | 12677 | SH |  | SOLE |  | 796 | 0 | 11881 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 60189 | 16581 | SH |  | SOLE |  | 16581 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 55408 | 16107 | SH |  | SOLE |  | 0 | 0 | 16107 |
| ARDELYX INC | COM | 039697107 |  | 54735 | 13963 | SH |  | SOLE |  | 9389 | 0 | 4574 |
| EVGO INC | CL A COM | 30052F100 |  | 53275 | 14596 | SH |  | SOLE |  | 3524 | 0 | 11072 |
| OPTICAL CABLE CORP | COM NEW | 683827208 |  | 52290 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 52186 | 20149 | SH |  | SOLE |  | 218 | 0 | 19931 |
| OPKO HEALTH INC | COM | 68375N103 |  | 52185 | 39534 | SH |  | SOLE |  | 6163 | 0 | 33371 |
| CIPHER MINING INC | COM | 17253J106 |  | 51296 | 10731 | SH |  | SOLE |  | 135 | 0 | 10596 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 49799 | 12868 | SH |  | SOLE |  | 0 | 0 | 12868 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 49510 | 25260 | SH |  | SOLE |  | 0 | 0 | 25260 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 49360 | 103611 | SH |  | SOLE |  | 0 | 0 | 103611 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 49327 | 10277 | SH |  | SOLE |  | 5169 | 0 | 5108 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 48522 | 11417 | SH |  | SOLE |  | 337 | 0 | 11080 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 48308 | 16832 | SH |  | SOLE |  | 93 | 0 | 16739 |
| CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 |  | 45692 | 16555 | SH |  | SOLE |  | 2284 | 0 | 14271 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 45327 | 16726 | SH |  | SOLE |  | 0 | 0 | 16726 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 44734 | 12256 | SH |  | SOLE |  | 3013 | 0 | 9243 |
| BLEND LABS INC | CL A | 09352U108 |  | 37270 | 11294 | SH |  | SOLE |  | 9169 | 0 | 2125 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 36012 | 14521 | SH |  | SOLE |  | 2385 | 0 | 12136 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 34598 | 13307 | SH |  | SOLE |  | 0 | 0 | 13307 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 34086 | 11031 | SH |  | SOLE |  | 220 | 0 | 10811 |
| GENELUX CORPORATION | COM | 36870H103 |  | 30853 | 10750 | SH |  | SOLE |  | 0 | 0 | 10750 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 30736 | 22600 | SH |  | SOLE |  | 0 | 0 | 22600 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 29294 | 15100 | SH |  | SOLE |  | 0 | 0 | 15100 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 27789 | 17154 | SH |  | SOLE |  | 0 | 0 | 17154 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 27543 | 16592 | SH |  | SOLE |  | 14409 | 0 | 2183 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 27290 | 22008 | SH |  | SOLE |  | 38 | 0 | 21970 |
| OPEN LENDING CORP | COM | 68373J104 |  | 26852 | 13841 | SH |  | SOLE |  | 12318 | 0 | 1523 |
| AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 |  | 24349 | 26000 | PRN |  | SOLE |  | 0 | 0 | 26000 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 23965 | 33415 | SH |  | SOLE |  | 29664 | 0 | 3751 |
| RESEARCH FRONTIERS INC | COM | 760911107 |  | 22960 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 21593 | 15314 | SH |  | SOLE |  | 13288 | 0 | 2026 |
| 8X8 INC NEW | COM | 282914100 |  | 19655 | 10028 | SH |  | SOLE |  | 7616 | 0 | 2412 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 16931 | 17408 | SH |  | SOLE |  | 16661 | 0 | 747 |
| NKARTA INC | COM | 65487U108 |  | 16736 | 10082 | SH |  | SOLE |  | 4400 | 0 | 5682 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 16638 | 12510 | SH |  | SOLE |  | 0 | 0 | 12510 |
| SNAP INC | NOTE 5/0 | 83304AAF3 |  | 16290 | 18000 | PRN |  | SOLE |  | 0 | 0 | 18000 |
| OXBRIDGE RE HLDGS LTD | *W EXP 03/26/202 | G6856M114 |  | 15670 | 47500 | SH |  | SOLE |  | 0 | 0 | 47500 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 15359 | 12387 | SH |  | SOLE |  | 12 | 0 | 12375 |
| LESLIES INC | COM | 527064109 |  | 14828 | 35314 | SH |  | SOLE |  | 29815 | 0 | 5499 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 14512 | 10220 | SH |  | SOLE |  | 9570 | 0 | 650 |
| RING ENERGY INC | COM | 76680V108 |  | 13583 | 17107 | SH |  | SOLE |  | 5017 | 0 | 12090 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 11004 | 10004 | SH |  | SOLE |  | 813 | 0 | 9191 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 10599 | 10706 | SH |  | SOLE |  | 10330 | 0 | 376 |
| SAFETY SHOT INC | COM NEW | 48208F105 |  | 10557 | 32000 | SH |  | SOLE |  | 0 | 0 | 32000 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 10183 | 16661 | SH |  | SOLE |  | 15457 | 0 | 1204 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 9943 | 11193 | SH |  | SOLE |  | 2568 | 0 | 8625 |
| DURECT CORP | COM NEW | 266605500 |  | 8528 | 13425 | SH |  | SOLE |  | 13425 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 7785 | 10280 | SH |  | SOLE |  | 8631 | 0 | 1649 |
| LIVEONE INC | COM | 53814X102 |  | 7601 | 10069 | SH |  | SOLE |  | 69 | 0 | 10000 |
| VERU INC | COM | 92536C103 |  | 6443 | 11074 | SH |  | SOLE |  | 65 | 0 | 11009 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 6068 | 14642 | SH |  | SOLE |  | 1259 | 0 | 13383 |
| BANZAI INTERNATIONAL INC | COM NEW CL A | 06682J308 |  | 5892 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 5774 | 10833 | SH |  | SOLE |  | 271 | 0 | 10562 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 4973 | 16051 | SH |  | SOLE |  | 0 | 0 | 16051 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 3411 | 10563 | SH | Call | SOLE |  | 10563 | 0 | 0 |
| RALLYBIO CORP | COM | 75120L100 |  | 3380 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |

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