# EDGAR Filing Document

**Accession Number:** 0000853758
**File Stem:** 0000853758-26-000014
**Filing Date:** 2026-5
**Character Count:** 336545
**Document Hash:** fa340515a67a703a2c94cc3e6e6b103d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000853758-26-000014.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0000853758-26-000014

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**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:** 26987234

**BUSINESS ADDRESS:**
- **STREET 1:** 1200 17TH STREET
- **STREET 2:** SUITE 2000
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202
- **BUSINESS PHONE:** 720-500-8186

**MAIL ADDRESS:**
- **STREET 1:** 1200 17TH STREET
- **STREET 2:** SUITE 2000
- **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:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MERCER GLOBAL ADVISORS INC /ADV<br>**Address:** 1200 17TH STREET<br>SUITE 2000<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:** Dir Business Intelligence<br>**Phone:** 5403230903

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

Spencer Ferguson  Midlothian, X1  05-15-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 3217

**Form 13F Information Table Value Total:** $67578596810

      (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 |  | 3906151325 | 39348759 | SH |  | SOLE | 0 | 108133 | 0 | 39240626 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3562201250 | 45430446 | SH |  | SOLE | 0 | 101406 | 0 | 45329040 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3142479657 | 5258941 | SH |  | SOLE | 0 | 42269 | 0 | 5216672 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2731559603 | 70292321 | SH |  | SOLE | 0 | 341322 | 0 | 69950999 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2290139902 | 35738763 | SH |  | SOLE | 0 | 2317125 | 0 | 33421638 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 2051652551 | 42337032 | SH |  | SOLE | 0 | 129380 | 0 | 42207652 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2013245871 | 8388874 | SH |  | SOLE | 0 | 29083 | 0 | 8359791 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1791349263 | 48730938 | SH |  | SOLE | 0 | 143052 | 0 | 48587886 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1743327801 | 36281536 | SH |  | SOLE | 0 | 77864 | 0 | 36203672 |
| APPLE INC | COM | 037833100 |  | 1679201283 | 6666360 | SH |  | SOLE | 0 | 547750 | 0 | 6118610 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 1366533936 | 38461411 | SH |  | SOLE | 0 | 208061 | 0 | 38253350 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1219994979 | 7173521 | SH |  | SOLE | 0 | 1154468 | 0 | 6019053 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1174969302 | 22261639 | SH |  | SOLE | 0 | 82963 | 0 | 22178676 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 1152853812 | 24007785 | SH |  | SOLE | 0 | 71557 | 0 | 23936228 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 1041703579 | 32330961 | SH |  | SOLE | 0 | 99151 | 0 | 32231810 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 993317099 | 9357674 | SH |  | SOLE | 0 | 77560 | 0 | 9280114 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 979439517 | 9196615 | SH |  | SOLE | 0 | 46556 | 0 | 9150059 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 925390067 | 14853773 | SH |  | SOLE | 0 | 46612 | 0 | 14807161 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 896877209 | 16593473 | SH |  | SOLE | 0 | 1204811 | 0 | 15388662 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 871902741 | 3328890 | SH |  | SOLE | 0 | 18605 | 0 | 3310285 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 796885093 | 9889366 | SH |  | SOLE | 0 | 39767 | 0 | 9849599 |
| MICROSOFT CORP | COM | 594918104 |  | 745095738 | 2018956 | SH |  | SOLE | 0 | 178732 | 0 | 1840224 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 663994903 | 2070334 | SH |  | SOLE | 0 | 1030041 | 0 | 1040293 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 540427233 | 10832376 | SH |  | SOLE | 0 | 122339 | 0 | 10710037 |
| ISHARES TR | CORE S ETF | 464287200 |  | 504710885 | 772663 | SH |  | SOLE | 0 | 14616 | 0 | 758047 |
| AMAZON COM INC | COM | 023135106 |  | 461022787 | 2218763 | SH |  | SOLE | 0 | 199010 | 0 | 2019753 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 443370294 | 1541986 | SH |  | SOLE | 0 | 86160 | 0 | 1455826 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 419890594 | 4638138 | SH |  | SOLE | 0 | 786954 | 0 | 3851184 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 404324764 | 1411064 | SH |  | SOLE | 0 | 91080 | 0 | 1319984 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 400855644 | 2706655 | SH |  | SOLE | 0 | 16393 | 0 | 2690262 |
| BROADCOM INC | COM | 11135F101 |  | 363606858 | 1182352 | SH |  | SOLE | 0 | 162053 | 0 | 1020299 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 |  | 350296931 | 7027020 | SH |  | SOLE | 0 | 26464 | 0 | 7000556 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 324172576 | 505779 | SH |  | SOLE | 0 | 61089 | 0 | 444690 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 279807644 | 784742 | SH |  | SOLE | 0 | 13275 | 0 | 771467 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 275960642 | 1340917 | SH |  | SOLE | 0 | 13522 | 0 | 1327395 |
| META PLATFORMS INC | CL A | 30303M102 |  | 271068823 | 475030 | SH |  | SOLE | 0 | 40069 | 0 | 434961 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 270302629 | 564071 | SH |  | SOLE | 0 | 103202 | 0 | 460869 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 267143928 | 1574584 | SH |  | SOLE | 0 | 176693 | 0 | 1397891 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 254567833 | 9928543 | SH |  | SOLE | 0 | 59707 | 0 | 9868836 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 245880489 | 837325 | SH |  | SOLE | 0 | 49523 | 0 | 787802 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 240679952 | 3394161 | SH |  | SOLE | 0 | 18691 | 0 | 3375470 |
| WALMART INC | COM | 931142103 |  | 233255522 | 1876855 | SH |  | SOLE | 0 | 116214 | 0 | 1760641 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 222769926 | 1161409 | SH |  | SOLE | 0 | 8080 | 0 | 1153329 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 222689559 | 911019 | SH |  | SOLE | 0 | 84165 | 0 | 826854 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 220305637 | 8901238 | SH |  | SOLE | 0 | 87688 | 0 | 8813550 |
| TESLA INC | COM | 88160R101 |  | 217060681 | 587117 | SH |  | SOLE | 0 | 40611 | 0 | 546506 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 200077724 | 347140 | SH |  | SOLE | 0 | 20186 | 0 | 326954 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 182022663 | 3828027 | SH |  | SOLE | 0 | 36398 | 0 | 3791629 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 174018428 | 408111 | SH |  | SOLE | 0 | 18061 | 0 | 390050 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 168622079 | 2417521 | SH |  | SOLE | 0 | 531272 | 0 | 1886249 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 168103998 | 1182249 | SH |  | SOLE | 0 | 6421 | 0 | 1175828 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 164906658 | 3874687 | SH |  | SOLE | 0 | 9982 | 0 | 3864705 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 164778974 | 1325549 | SH |  | SOLE | 0 | 15821 | 0 | 1309728 |
| ELI LILLY  CO | COM | 532457108 |  | 161017910 | 175063 | SH |  | SOLE | 0 | 10407 | 0 | 164656 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 158591728 | 1632778 | SH |  | SOLE | 0 | 355015 | 0 | 1277763 |
| NETFLIX INC. | COM | 64110L106 |  | 155267852 | 1614850 | SH |  | SOLE | 0 | 83820 | 0 | 1531030 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 150169528 | 150708 | SH |  | SOLE | 0 | 14179 | 0 | 136529 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 138316024 | 3485787 | SH |  | SOLE | 0 | 12350 | 0 | 3473437 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 137014836 | 1432910 | SH |  | SOLE | 0 | 25390 | 0 | 1407520 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 136153520 | 637244 | SH |  | SOLE | 0 | 60790 | 0 | 576454 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 134653659 | 398651 | SH |  | SOLE | 0 | 23264 | 0 | 375387 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 134448783 | 1329333 | SH |  | SOLE | 0 | 4779 | 0 | 1324554 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 133869657 | 5285024 | SH |  | SOLE | 0 | 25245 | 0 | 5259779 |
| CHEVRON CORPORATION | COM | 166764100 |  | 133259961 | 647038 | SH |  | SOLE | 0 | 29503 | 0 | 617535 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 130978077 | 1939554 | SH |  | SOLE | 0 | 29298 | 0 | 1910256 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 128380480 | 519587 | SH |  | SOLE | 0 | 14051 | 0 | 505536 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 126178903 | 2729373 | SH |  | SOLE | 0 | 13510 | 0 | 2715863 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 126075310 | 5201127 | SH |  | SOLE | 0 | 26360 | 0 | 5174767 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 125903324 | 585433 | SH |  | SOLE | 0 | 4119 | 0 | 581314 |
| HOME DEPOT INC | COM | 437076102 |  | 125008697 | 380093 | SH |  | SOLE | 0 | 20278 | 0 | 359815 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 118456171 | 831680 | SH |  | SOLE | 0 | 23344 | 0 | 808336 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 118102728 | 272219 | SH |  | SOLE | 0 | 9744 | 0 | 262475 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 117641931 | 5374232 | SH |  | SOLE | 0 | 27594 | 0 | 5346638 |
| CISCO SYS INC | COM | 17275R102 |  | 117109967 | 1509344 | SH |  | SOLE | 0 | 60639 | 0 | 1448705 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 117085775 | 5033782 | SH |  | SOLE | 0 | 27269 | 0 | 5006513 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 116994743 | 167682 | SH |  | SOLE | 0 | 2763 | 0 | 164919 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 115989106 | 1098902 | SH |  | SOLE | 0 | 0 | 0 | 1098902 |
| INTEL CORP | COM | 458140100 |  | 111119248 | 2517998 | SH |  | SOLE | 0 | 131355 | 0 | 2386643 |
| CATERPILLAR INC | COM | 149123101 |  | 111047977 | 156746 | SH |  | SOLE | 0 | 6368 | 0 | 150378 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 110549516 | 994329 | SH |  | SOLE | 0 | 35643 | 0 | 958686 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 105960084 | 731819 | SH |  | SOLE | 0 | 1191 | 0 | 730628 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 103578938 | 4273058 | SH |  | SOLE | 0 | 31023 | 0 | 4242035 |
| ABBVIE INC | COM | 00287Y109 |  | 102795458 | 472644 | SH |  | SOLE | 0 | 45376 | 0 | 427268 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 102209884 | 275736 | SH |  | SOLE | 0 | 36405 | 0 | 239331 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 100905664 | 760006 | SH |  | SOLE | 0 | 12617 | 0 | 747389 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 99963471 | 1077889 | SH |  | SOLE | 0 | 30895 | 0 | 1046994 |
| VISA INC | COM CL A | 92826C839 |  | 99553975 | 329387 | SH |  | SOLE | 0 | 34724 | 0 | 294663 |
| AMPHENOL CORP | CL A | 032095101 |  | 97250650 | 769693 | SH |  | SOLE | 0 | 26820 | 0 | 742873 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 96962223 | 1552638 | SH |  | SOLE | 0 | 7369 | 0 | 1545269 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 96647515 | 1358745 | SH |  | SOLE | 0 | 9166 | 0 | 1349579 |
| KLA CORP | COM NEW | 482480100 |  | 95267081 | 64701 | SH |  | SOLE | 0 | 1098 | 0 | 63603 |
| APPLIED MATLS INC | COM | 038222105 |  | 95141801 | 278364 | SH |  | SOLE | 0 | 18267 | 0 | 260097 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 95095630 | 331136 | SH |  | SOLE | 0 | 11944 | 0 | 319192 |
| MERCK  CO INC | COM | 58933Y105 |  | 94540373 | 785937 | SH |  | SOLE | 0 | 81338 | 0 | 704599 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 94396005 | 481121 | SH |  | SOLE | 0 | 17108 | 0 | 464013 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 93118967 | 2390117 | SH |  | SOLE | 0 | 4779 | 0 | 2385338 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 92244947 | 638639 | SH |  | SOLE | 0 | 52091 | 0 | 586548 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 82159064 | 1115685 | SH |  | SOLE | 0 | 39545 | 0 | 1076140 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 80431680 | 112 | SH |  | SOLE | 0 | 20 | 0 | 92 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 80298646 | 706838 | SH |  | SOLE | 0 | 3120 | 0 | 703718 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 79031987 | 379870 | SH |  | SOLE | 0 | 4064 | 0 | 375806 |
| QUALCOMM INC | COM | 747525103 |  | 77816844 | 606464 | SH |  | SOLE | 0 | 19122 | 0 | 587342 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 77611572 | 846918 | SH |  | SOLE | 0 | 8332 | 0 | 838586 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 77562964 | 1721326 | SH |  | SOLE | 0 | 20151 | 0 | 1701175 |
| ORACLE CORP | COM | 68389X105 |  | 77040655 | 523694 | SH |  | SOLE | 0 | 26683 | 0 | 497011 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 75948531 | 1795049 | SH |  | SOLE | 0 | 7136 | 0 | 1787913 |
| FEDEX CORP | COM | 31428X106 |  | 75433331 | 211784 | SH |  | SOLE | 0 | 16093 | 0 | 195691 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 75178216 | 175770 | SH |  | SOLE | 0 | 7297 | 0 | 168473 |
| CITIGROUP INC | COM NEW | 172967424 |  | 74623080 | 657994 | SH |  | SOLE | 0 | 33481 | 0 | 624513 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 73932883 | 1545743 | SH |  | SOLE | 0 | 1795 | 0 | 1543948 |
| EOG RES INC | COM | 26875P101 |  | 71972642 | 497839 | SH |  | SOLE | 0 | 24622 | 0 | 473217 |
| TJX COS INC NEW | COM | 872540109 |  | 70872360 | 443784 | SH |  | SOLE | 0 | 28789 | 0 | 414995 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 70477171 | 2297170 | SH |  | SOLE | 0 | 61305 | 0 | 2235865 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 70163286 | 2939392 | SH |  | SOLE | 0 | 6400 | 0 | 2932992 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 69981295 | 831428 | SH |  | SOLE | 0 | 56 | 0 | 831372 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 69720902 | 287639 | SH |  | SOLE | 0 | 28406 | 0 | 259233 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 69394602 | 146637 | SH |  | SOLE | 0 | 14823 | 0 | 131814 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 68207016 | 891129 | SH |  | SOLE | 0 | 3824 | 0 | 887305 |
| WELLS FARGO  CO | COM | 949746101 |  | 67908142 | 853010 | SH |  | SOLE | 0 | 39122 | 0 | 813888 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 66501887 | 560582 | SH |  | SOLE | 0 | 21208 | 0 | 539374 |
| PEPSICO INC | COM | 713448108 |  | 65268184 | 420299 | SH |  | SOLE | 0 | 49815 | 0 | 370484 |
| GE AEROSPACE | COM NEW | 369604301 |  | 64758026 | 228206 | SH |  | SOLE | 0 | 22289 | 0 | 205917 |
| BANK AMERICA CORP | COM | 060505104 |  | 63744374 | 1307577 | SH |  | SOLE | 0 | 84046 | 0 | 1223531 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 63542255 | 2531564 | SH |  | SOLE | 0 | 933095 | 0 | 1598469 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 62426525 | 1218554 | SH |  | SOLE | 0 | 829 | 0 | 1217725 |
| RTX CORPORATION | COM | 75513E101 |  | 61761945 | 320176 | SH |  | SOLE | 0 | 22797 | 0 | 297379 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 60207397 | 124162 | SH |  | SOLE | 0 | 920 | 0 | 123242 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 60166533 | 682470 | SH |  | SOLE | 0 | 12471 | 0 | 669999 |
| AT INC | COM | 00206R102 |  | 59100580 | 2038654 | SH |  | SOLE | 0 | 96983 | 0 | 1941671 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 58501698 | 954974 | SH |  | SOLE | 0 | 155375 | 0 | 799599 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 58411294 | 2008641 | SH |  | SOLE | 0 | 17391 | 0 | 1991250 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 57861083 | 357763 | SH |  | SOLE | 0 | 2505 | 0 | 355258 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 57825924 | 2523496 | SH |  | SOLE | 0 | 13227 | 0 | 2510269 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 57597329 | 1213301 | SH |  | SOLE | 0 | 11049 | 0 | 1202252 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 57470022 | 815062 | SH |  | SOLE | 0 | 366 | 0 | 814696 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 57013329 | 168975 | SH |  | SOLE | 0 | 11168 | 0 | 157807 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 56714861 | 278990 | SH |  | SOLE | 0 | 24276 | 0 | 254714 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 56457092 | 1128239 | SH |  | SOLE | 0 | 3907 | 0 | 1124332 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 55674288 | 843678 | SH |  | SOLE | 0 | 25348 | 0 | 818330 |
| MCDONALDS CORP | COM | 580135101 |  | 55633957 | 179008 | SH |  | SOLE | 0 | 8578 | 0 | 170430 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 55397329 | 539567 | SH |  | SOLE | 0 | 42847 | 0 | 496720 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 55349628 | 2467661 | SH |  | SOLE | 0 | 14432 | 0 | 2453229 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 54680751 | 1258475 | SH |  | SOLE | 0 | 13288 | 0 | 1245187 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 54118241 | 369963 | SH |  | SOLE | 0 | 48852 | 0 | 321111 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 54079453 | 89478 | SH |  | SOLE | 0 | 11283 | 0 | 78195 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 53841913 | 63644 | SH |  | SOLE | 0 | 7639 | 0 | 56005 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 53602010 | 2405511 | SH |  | SOLE | 0 | 9846 | 0 | 2395665 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 52546584 | 397779 | SH |  | SOLE | 0 | 262 | 0 | 397517 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 52485945 | 2055854 | SH |  | SOLE | 0 | 9486 | 0 | 2046368 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 52300137 | 2652137 | SH |  | SOLE | 0 | 9844 | 0 | 2642293 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 51622957 | 1401275 | SH |  | SOLE | 0 | 8778 | 0 | 1392497 |
| EATON CORP PLC | SHS | G29183103 |  | 51081418 | 144356 | SH |  | SOLE | 0 | 10071 | 0 | 134285 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 51045735 | 2336938 | SH |  | SOLE | 0 | 9874 | 0 | 2327064 |
| COCA COLA CO | COM | 191216100 |  | 50639539 | 665872 | SH |  | SOLE | 0 | 52642 | 0 | 613230 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 49833964 | 575118 | SH |  | SOLE | 0 | 17207 | 0 | 557911 |
| AMGEN INC | COM | 031162100 |  | 49787446 | 141502 | SH |  | SOLE | 0 | 8528 | 0 | 132974 |
| STRYKER CORPORATION | COM | 863667101 |  | 49597080 | 150940 | SH |  | SOLE | 0 | 6186 | 0 | 144754 |
| SNAP ON INC | COM | 833034101 |  | 49473123 | 136207 | SH |  | SOLE | 0 | 1895 | 0 | 134312 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 49405582 | 1000721 | SH |  | SOLE | 0 | 13797 | 0 | 986924 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 49354307 | 230984 | SH |  | SOLE | 0 | 21110 | 0 | 209874 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 48282518 | 96631 | SH |  | SOLE | 0 | 10696 | 0 | 85935 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 47737420 | 288723 | SH |  | SOLE | 0 | 26739 | 0 | 261984 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 47677704 | 1446971 | SH |  | SOLE | 0 | 5780 | 0 | 1441191 |
| NEWMONT CORP | COM | 651639106 |  | 47345277 | 437370 | SH |  | SOLE | 0 | 32447 | 0 | 404923 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 47168601 | 155940 | SH |  | SOLE | 0 | 7220 | 0 | 148720 |
| CORNING INC | COM | 219350105 |  | 46944406 | 345256 | SH |  | SOLE | 0 | 22099 | 0 | 323157 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 46199272 | 134605 | SH |  | SOLE | 0 | 9948 | 0 | 124657 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 45609648 | 670533 | SH |  | SOLE | 0 | 16391 | 0 | 654142 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 45442388 | 1342067 | SH |  | SOLE | 0 | 975 | 0 | 1341092 |
| GE VERNOVA INC | COM | 36828A101 |  | 45283888 | 51878 | SH |  | SOLE | 0 | 7681 | 0 | 44197 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 45259908 | 1752223 | SH |  | SOLE | 0 | 9110 | 0 | 1743113 |
| EMERSON ELEC CO | COM | 291011104 |  | 44596744 | 340381 | SH |  | SOLE | 0 | 10792 | 0 | 329589 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 44486109 | 886178 | SH |  | SOLE | 0 | 38891 | 0 | 847287 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 44454970 | 1747444 | SH |  | SOLE | 0 | 9484 | 0 | 1737960 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 44411167 | 429384 | SH |  | SOLE | 0 | 758 | 0 | 428626 |
| CUMMINS INC | COM | 231021106 |  | 43628894 | 81092 | SH |  | SOLE | 0 | 4266 | 0 | 76826 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 43604484 | 1720098 | SH |  | SOLE | 0 | 9461 | 0 | 1710637 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 43550745 | 841677 | SH |  | SOLE | 0 | 122 | 0 | 841555 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 43329657 | 144988 | SH |  | SOLE | 0 | 1291 | 0 | 143697 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 43245070 | 319789 | SH |  | SOLE | 0 | 10966 | 0 | 308823 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 42608303 | 937064 | SH |  | SOLE | 0 | 14872 | 0 | 922192 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 42429417 | 289403 | SH |  | SOLE | 0 | 3212 | 0 | 286191 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 42193532 | 322211 | SH |  | SOLE | 0 | 17140 | 0 | 305071 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 41945415 | 564162 | SH |  | SOLE | 0 | 5137 | 0 | 559025 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 41644104 | 382126 | SH |  | SOLE | 0 | 3311 | 0 | 378815 |
| ALLSTATE CORP | COM | 020002101 |  | 41611165 | 200690 | SH |  | SOLE | 0 | 4106 | 0 | 196584 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 41574186 | 1562352 | SH |  | SOLE | 0 | 63573 | 0 | 1498779 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 41517948 | 46376 | SH |  | SOLE | 0 | 3198 | 0 | 43178 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 41424015 | 127095 | SH |  | SOLE | 0 | 22298 | 0 | 104797 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 41344706 | 296654 | SH |  | SOLE | 0 | 8320 | 0 | 288334 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 41069081 | 445049 | SH |  | SOLE | 0 | 198539 | 0 | 246510 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 40444011 | 1577995 | SH |  | SOLE | 0 | 9798 | 0 | 1568197 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 40310734 | 149073 | SH |  | SOLE | 0 | 14421 | 0 | 134652 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 39693891 | 190753 | SH |  | SOLE | 0 | 22222 | 0 | 168531 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 39631761 | 350382 | SH |  | SOLE | 0 | 9048 | 0 | 341334 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 39361154 | 802470 | SH |  | SOLE | 0 | 81 | 0 | 802389 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 39326845 | 791444 | SH |  | SOLE | 0 | 12842 | 0 | 778602 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 39252641 | 180680 | SH |  | SOLE | 0 | 1338 | 0 | 179342 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 39161224 | 318954 | SH |  | SOLE | 0 | 38119 | 0 | 280835 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 38711944 | 349197 | SH |  | SOLE | 0 | 1999 | 0 | 347198 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 38595253 | 513918 | SH |  | SOLE | 0 | 7600 | 0 | 506318 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 38543882 | 465787 | SH |  | SOLE | 0 | 45774 | 0 | 420013 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 38534095 | 499729 | SH |  | SOLE | 0 | 50481 | 0 | 449248 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 38443961 | 1319737 | SH |  | SOLE | 0 | 68591 | 0 | 1251146 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 38210059 | 270189 | SH |  | SOLE | 0 | 5980 | 0 | 264209 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 38199119 | 141222 | SH |  | SOLE | 0 | 14471 | 0 | 126751 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 38196424 | 1124416 | SH |  | SOLE | 0 | 7946 | 0 | 1116470 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 37620684 | 128979 | SH |  | SOLE | 0 | 9874 | 0 | 119105 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 37457325 | 712930 | SH |  | SOLE | 0 | 3291 | 0 | 709639 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 37381276 | 283191 | SH |  | SOLE | 0 | 17866 | 0 | 265325 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 37366765 | 657171 | SH |  | SOLE | 0 | 554 | 0 | 656617 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 37274525 | 194219 | SH |  | SOLE | 0 | 6630 | 0 | 187589 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 36967966 | 416776 | SH |  | SOLE | 0 | 194512 | 0 | 222264 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 36961198 | 253524 | SH |  | SOLE | 0 | 974 | 0 | 252550 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 36903267 | 224241 | SH |  | SOLE | 0 | 13309 | 0 | 210932 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 36609266 | 396590 | SH |  | SOLE | 0 | 4711 | 0 | 391879 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 36423605 | 1054229 | SH |  | SOLE | 0 | 19163 | 0 | 1035066 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 36388997 | 27550 | SH |  | SOLE | 0 | 839 | 0 | 26711 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 36291468 | 397192 | SH |  | SOLE | 0 | 10490 | 0 | 386702 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 35901712 | 169901 | SH |  | SOLE | 0 | 3648 | 0 | 166253 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 35831606 | 725336 | SH |  | SOLE | 0 | 0 | 0 | 725336 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 35691993 | 588491 | SH |  | SOLE | 0 | 120783 | 0 | 467708 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 35484658 | 447643 | SH |  | SOLE | 0 | 9638 | 0 | 438005 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 35149898 | 1417335 | SH |  | SOLE | 0 | 18046 | 0 | 1399289 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 34908658 | 1540541 | SH |  | SOLE | 0 | 7124 | 0 | 1533417 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 34567033 | 125616 | SH |  | SOLE | 0 | 2206 | 0 | 123410 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 34081828 | 360425 | SH |  | SOLE | 0 | 284470 | 0 | 75955 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 34048040 | 361291 | SH |  | SOLE | 0 | 8849 | 0 | 352442 |
| MCKESSON CORP | COM | 58155Q103 |  | 34018315 | 39311 | SH |  | SOLE | 0 | 2009 | 0 | 37302 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 33987257 | 1400381 | SH |  | SOLE | 0 | 221 | 0 | 1400160 |
| EBAY INC. | COM | 278642103 |  | 33866827 | 372081 | SH |  | SOLE | 0 | 11445 | 0 | 360636 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 33786823 | 335653 | SH |  | SOLE | 0 | 8096 | 0 | 327557 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 33485972 | 1033199 | SH |  | SOLE | 0 | 0 | 0 | 1033199 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 33430732 | 359935 | SH |  | SOLE | 0 | 30279 | 0 | 329656 |
| UNION PAC CORP | COM | 907818108 |  | 33385830 | 137605 | SH |  | SOLE | 0 | 10182 | 0 | 127423 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 33291542 | 392404 | SH |  | SOLE | 0 | 2393 | 0 | 390011 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 33260180 | 159124 | SH |  | SOLE | 0 | 2940 | 0 | 156184 |
| KROGER CO | COM | 501044101 |  | 32006458 | 442323 | SH |  | SOLE | 0 | 8068 | 0 | 434255 |
| TEXAS INSTRS INC | COM | 882508104 |  | 31622620 | 162886 | SH |  | SOLE | 0 | 7295 | 0 | 155591 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 31215653 | 322809 | SH |  | SOLE | 0 | 1837 | 0 | 320972 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 30975184 | 329593 | SH |  | SOLE | 0 | 18186 | 0 | 311407 |
| PULTE GROUP INC | COM | 745867101 |  | 30889409 | 262643 | SH |  | SOLE | 0 | 7501 | 0 | 255142 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 30560489 | 850320 | SH |  | SOLE | 0 | 3889 | 0 | 846431 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 29528067 | 64054 | SH |  | SOLE | 0 | 4870 | 0 | 59184 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 29514351 | 225404 | SH |  | SOLE | 0 | 10657 | 0 | 214747 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 29152024 | 299825 | SH |  | SOLE | 0 | 13208 | 0 | 286617 |
| LOWES COS INC | COM | 548661107 |  | 28841458 | 122065 | SH |  | SOLE | 0 | 11041 | 0 | 111024 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 28828178 | 367659 | SH |  | SOLE | 0 | 790 | 0 | 366869 |
| STATE STR CORP | COM | 857477103 |  | 28742451 | 227105 | SH |  | SOLE | 0 | 4548 | 0 | 222557 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 28243897 | 249548 | SH |  | SOLE | 0 | 10780 | 0 | 238768 |
| LINDE PLC | SHS | G54950103 |  | 28180670 | 56843 | SH |  | SOLE | 0 | 6794 | 0 | 50049 |
| PROLOGIS INC. | COM | 74340W103 |  | 28132192 | 212832 | SH |  | SOLE | 0 | 11646 | 0 | 201186 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 28122319 | 67482 | SH |  | SOLE | 0 | 8314 | 0 | 59168 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 27522733 | 1063475 | SH |  | SOLE | 0 | 34772 | 0 | 1028703 |
| DEERE  CO | COM | 244199105 |  | 27382335 | 48611 | SH |  | SOLE | 0 | 3161 | 0 | 45450 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 27348946 | 100426 | SH |  | SOLE | 0 | 7239 | 0 | 93187 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 27342743 | 243892 | SH |  | SOLE | 0 | 141 | 0 | 243751 |
| WELLTOWER INC | COM | 95040Q104 |  | 27325450 | 138210 | SH |  | SOLE | 0 | 6907 | 0 | 131303 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 27199266 | 169656 | SH |  | SOLE | 0 | 7715 | 0 | 161941 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 26907658 | 374180 | SH |  | SOLE | 0 | 26050 | 0 | 348130 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 26803952 | 457874 | SH |  | SOLE | 0 | 691 | 0 | 457183 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 26791175 | 865348 | SH |  | SOLE | 0 | 9954 | 0 | 855394 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 26564148 | 142412 | SH |  | SOLE | 0 | 4254 | 0 | 138158 |
| PFIZER INC | COM | 717081103 |  | 26261077 | 935224 | SH |  | SOLE | 0 | 90570 | 0 | 844654 |
| HONEYWELL INTL INC | COM | 438516106 |  | 26232089 | 116056 | SH |  | SOLE | 0 | 11254 | 0 | 104802 |
| BLACKROCK INC | COM | 09290D101 |  | 26104255 | 27144 | SH |  | SOLE | 0 | 3909 | 0 | 23235 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 26086470 | 461055 | SH |  | SOLE | 0 | 14994 | 0 | 446061 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 25937669 | 281717 | SH |  | SOLE | 0 | 11968 | 0 | 269749 |
| DANAHER CORP DEL | COM | 235851102 |  | 25866155 | 136425 | SH |  | SOLE | 0 | 23397 | 0 | 113028 |
| COMFORT SYS USA INC | COM | 199908104 |  | 25862415 | 18755 | SH |  | SOLE | 0 | 5072 | 0 | 13683 |
| SALESFORCE INC | COM | 79466L302 |  | 25759351 | 137994 | SH |  | SOLE | 0 | 22823 | 0 | 115171 |
| DISNEY WALT CO | COM | 254687106 |  | 25749214 | 267163 | SH |  | SOLE | 0 | 26885 | 0 | 240278 |
| GENERAL MTRS CO | COM | 37045V100 |  | 25721814 | 345259 | SH |  | SOLE | 0 | 55997 | 0 | 289262 |
| DOVER CORP | COM | 260003108 |  | 25644395 | 123024 | SH |  | SOLE | 0 | 9175 | 0 | 113849 |
| AFLAC INC | COM | 001055102 |  | 25605408 | 237866 | SH |  | SOLE | 0 | 13416 | 0 | 224450 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 25354541 | 193428 | SH |  | SOLE | 0 | 19965 | 0 | 173463 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 25069757 | 555624 | SH |  | SOLE | 0 | 240 | 0 | 555384 |
| EVERGY INC | COM | 30034W106 |  | 24767114 | 302333 | SH |  | SOLE | 0 | 6233 | 0 | 296100 |
| BOEING CO | COM | 097023105 |  | 24665800 | 123930 | SH |  | SOLE | 0 | 14248 | 0 | 109682 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 24595670 | 540564 | SH |  | SOLE | 0 | 12419 | 0 | 528145 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 24556759 | 160764 | SH |  | SOLE | 0 | 5819 | 0 | 154945 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 24370937 | 119948 | SH |  | SOLE | 0 | 10366 | 0 | 109582 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 24178529 | 39964 | SH |  | SOLE | 0 | 44 | 0 | 39920 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 23764581 | 418464 | SH |  | SOLE | 0 | 45524 | 0 | 372940 |
| ANALOG DEVICES INC | COM | 032654105 |  | 23756551 | 74673 | SH |  | SOLE | 0 | 4717 | 0 | 69956 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 23661306 | 112059 | SH |  | SOLE | 0 | 5105 | 0 | 106954 |
| PHILLIPS 66 | COM | 718546104 |  | 23454874 | 128746 | SH |  | SOLE | 0 | 21650 | 0 | 107096 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 23418324 | 346266 | SH |  | SOLE | 0 | 0 | 0 | 346266 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 23264827 | 379215 | SH |  | SOLE | 0 | 17577 | 0 | 361638 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 23190543 | 134018 | SH |  | SOLE | 0 | 33555 | 0 | 100463 |
| ONDAS INC | COM NEW | 68236H204 |  | 23179615 | 2564625 | SH |  | SOLE | 0 | 12000 | 0 | 2552625 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 23073793 | 5480 | SH |  | SOLE | 0 | 623 | 0 | 4857 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 23059665 | 126403 | SH |  | SOLE | 0 | 23189 | 0 | 103214 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 22937147 | 366642 | SH |  | SOLE | 0 | 5295 | 0 | 361347 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 22860287 | 150983 | SH |  | SOLE | 0 | 5391 | 0 | 145592 |
| SOUTHERN CO | COM | 842587107 |  | 22765809 | 235866 | SH |  | SOLE | 0 | 11049 | 0 | 224817 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 22606641 | 229789 | SH |  | SOLE | 0 | 36650 | 0 | 193139 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 22508956 | 570714 | SH |  | SOLE | 0 | 72 | 0 | 570642 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 22467805 | 162433 | SH |  | SOLE | 0 | 23003 | 0 | 139430 |
| NIKE INC | CL B | 654106103 |  | 22344381 | 423029 | SH |  | SOLE | 0 | 17856 | 0 | 405173 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 21992809 | 141415 | SH |  | SOLE | 0 | 4602 | 0 | 136813 |
| AIRBNB INC | COM CL A | 009066101 |  | 21937605 | 196040 | SH |  | SOLE | 0 | 84088 | 0 | 111952 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 21796370 | 41699 | SH |  | SOLE | 0 | 2329 | 0 | 39370 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 21738567 | 297219 | SH |  | SOLE | 0 | 861 | 0 | 296358 |
| WABTEC | COM | 929740108 |  | 21394134 | 85607 | SH |  | SOLE | 0 | 5440 | 0 | 80167 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 21207511 | 384472 | SH |  | SOLE | 0 | 184973 | 0 | 199499 |
| LOEWS CORP | COM | 540424108 |  | 20963286 | 196396 | SH |  | SOLE | 0 | 4745 | 0 | 191651 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 20878226 | 260717 | SH |  | SOLE | 0 | 13916 | 0 | 246801 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 20679727 | 114990 | SH |  | SOLE | 0 | 139 | 0 | 114851 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 20628204 | 64353 | SH |  | SOLE | 0 | 18703 | 0 | 45650 |
| CME GROUP INC | COM | 12572Q105 |  | 20445059 | 69223 | SH |  | SOLE | 0 | 6151 | 0 | 63072 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 20391647 | 248739 | SH |  | SOLE | 0 | 364 | 0 | 248375 |
| ISHARES TR | S 100 ETF | 464287101 |  | 20363947 | 64023 | SH |  | SOLE | 0 | 1123 | 0 | 62900 |
| PACCAR INC | COM | 693718108 |  | 20340294 | 176106 | SH |  | SOLE | 0 | 7402 | 0 | 168704 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 20236157 | 440971 | SH |  | SOLE | 0 | 43866 | 0 | 397105 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 20235329 | 102049 | SH |  | SOLE | 0 | 8325 | 0 | 93724 |
| VICI PPTYS INC | COM | 925652109 |  | 20142811 | 737292 | SH |  | SOLE | 0 | 30191 | 0 | 707101 |
| STARBUCKS CORP | COM | 855244109 |  | 19965722 | 222857 | SH |  | SOLE | 0 | 18430 | 0 | 204427 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 19959699 | 101846 | SH |  | SOLE | 0 | 1001 | 0 | 100845 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 19882550 | 157336 | SH |  | SOLE | 0 | 339 | 0 | 156997 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 19745331 | 125487 | SH |  | SOLE | 0 | 3761 | 0 | 121726 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 19601328 | 345824 | SH |  | SOLE | 0 | 9208 | 0 | 336616 |
| EDISON INTL | COM | 281020107 |  | 19520356 | 266744 | SH |  | SOLE | 0 | 96010 | 0 | 170734 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 19497761 | 293288 | SH |  | SOLE | 0 | 37470 | 0 | 255818 |
| MARATHON PETE CORP | COM | 56585A102 |  | 19432867 | 79584 | SH |  | SOLE | 0 | 2783 | 0 | 76801 |
| MUELLER INDS INC | COM | 624756102 |  | 19361626 | 174744 | SH |  | SOLE | 0 | 22677 | 0 | 152067 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 19208346 | 65087 | SH |  | SOLE | 0 | 268 | 0 | 64819 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 19194064 | 346745 | SH |  | SOLE | 0 | 490 | 0 | 346255 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 19192837 | 384241 | SH |  | SOLE | 0 | 1159 | 0 | 383082 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 19157024 | 73599 | SH |  | SOLE | 0 | 4279 | 0 | 69320 |
| PG CORP | COM | 69331C108 |  | 19105691 | 1087404 | SH |  | SOLE | 0 | 377490 | 0 | 709914 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 19063843 | 130628 | SH |  | SOLE | 0 | 4085 | 0 | 126543 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 19036434 | 909529 | SH |  | SOLE | 0 | 2544 | 0 | 906985 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 18773049 | 319378 | SH |  | SOLE | 0 | 58745 | 0 | 260633 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 18766570 | 74893 | SH |  | SOLE | 0 | 14676 | 0 | 60217 |
| ECOLAB INC | COM | 278865100 |  | 18679773 | 70219 | SH |  | SOLE | 0 | 4683 | 0 | 65536 |
| PROGRESSIVE CORP | COM | 743315103 |  | 18668630 | 94172 | SH |  | SOLE | 0 | 7902 | 0 | 86270 |
| SERVICENOW INC | COM | 81762P102 |  | 18568882 | 177608 | SH |  | SOLE | 0 | 57604 | 0 | 120004 |
| S GLOBAL INC | COM | 78409V104 |  | 18442539 | 43360 | SH |  | SOLE | 0 | 8312 | 0 | 35048 |
| FOX CORP | CL A COM | 35137L105 |  | 18349285 | 314200 | SH |  | SOLE | 0 | 3095 | 0 | 311105 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 18148990 | 150228 | SH |  | SOLE | 0 | 1141 | 0 | 149087 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 18046419 | 36715 | SH |  | SOLE | 0 | 2523 | 0 | 34192 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 17664452 | 760743 | SH |  | SOLE | 0 | 1838 | 0 | 758905 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 17659314 | 251557 | SH |  | SOLE | 0 | 3406 | 0 | 248151 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 17597666 | 206667 | SH |  | SOLE | 0 | 170 | 0 | 206497 |
| CRH PLC | ORD | G25508105 |  | 17544415 | 166899 | SH |  | SOLE | 0 | 12418 | 0 | 154481 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 17541159 | 610977 | SH |  | SOLE | 0 | 90879 | 0 | 520098 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 17406083 | 345770 | SH |  | SOLE | 0 | 645 | 0 | 345125 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 17283701 | 138126 | SH |  | SOLE | 0 | 650 | 0 | 137476 |
| TERADYNE INC | COM | 880770102 |  | 17239458 | 58151 | SH |  | SOLE | 0 | 7870 | 0 | 50281 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 17223543 | 215133 | SH |  | SOLE | 0 | 0 | 0 | 215133 |
| THE CIGNA GROUP | COM | 125523100 |  | 17197500 | 64470 | SH |  | SOLE | 0 | 12325 | 0 | 52145 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 17012225 | 206234 | SH |  | SOLE | 0 | 3883 | 0 | 202351 |
| ADOBE INC | COM | 00724F101 |  | 16774644 | 69009 | SH |  | SOLE | 0 | 13323 | 0 | 55686 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 16770429 | 245361 | SH |  | SOLE | 0 | 3556 | 0 | 241805 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 16755256 | 38663 | SH |  | SOLE | 0 | 5118 | 0 | 33545 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 16742692 | 96527 | SH |  | SOLE | 0 | 20985 | 0 | 75542 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 16739277 | 46624 | SH |  | SOLE | 0 | 328 | 0 | 46296 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 16677773 | 37529 | SH |  | SOLE | 0 | 4310 | 0 | 33219 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 16629338 | 90240 | SH |  | SOLE | 0 | 2669 | 0 | 87571 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 16615830 | 302987 | SH |  | SOLE | 0 | 0 | 0 | 302987 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 16600320 | 26915 | SH |  | SOLE | 0 | 1749 | 0 | 25166 |
| SHELL PLC | SPON ADS | 780259305 |  | 16493641 | 177351 | SH |  | SOLE | 0 | 10327 | 0 | 167024 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 16486990 | 234323 | SH |  | SOLE | 0 | 406 | 0 | 233917 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 16447805 | 324991 | SH |  | SOLE | 0 | 1809 | 0 | 323182 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 16240174 | 202017 | SH |  | SOLE | 0 | 28403 | 0 | 173614 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 16225568 | 319338 | SH |  | SOLE | 0 | 220 | 0 | 319118 |
| US BANCORP | COM NEW | 902973304 |  | 16138311 | 310292 | SH |  | SOLE | 0 | 42298 | 0 | 267994 |
| UNITED RENTALS INC | COM | 911363109 |  | 16042270 | 22019 | SH |  | SOLE | 0 | 401 | 0 | 21618 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 15877630 | 862915 | SH |  | SOLE | 0 | 8228 | 0 | 854687 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 15869148 | 186192 | SH |  | SOLE | 0 | 13819 | 0 | 172373 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 15844452 | 142269 | SH |  | SOLE | 0 | 3928 | 0 | 138341 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 15745431 | 383194 | SH |  | SOLE | 0 | 62 | 0 | 383132 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 15678068 | 47935 | SH |  | SOLE | 0 | 7695 | 0 | 40240 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 15676433 | 180833 | SH |  | SOLE | 0 | 801 | 0 | 180032 |
| BLACKSTONE INC | COM | 09260D107 |  | 15634204 | 136046 | SH |  | SOLE | 0 | 8920 | 0 | 127126 |
| ROSS STORES INC | COM | 778296103 |  | 15577250 | 71907 | SH |  | SOLE | 0 | 11138 | 0 | 60769 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 15548356 | 228250 | SH |  | SOLE | 0 | 661 | 0 | 227589 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 15507754 | 355543 | SH |  | SOLE | 0 | 3850 | 0 | 351693 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 15493380 | 20053 | SH |  | SOLE | 0 | 4745 | 0 | 15308 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 15384809 | 66952 | SH |  | SOLE | 0 | 7217 | 0 | 59735 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 15358460 | 53514 | SH |  | SOLE | 0 | 2823 | 0 | 50691 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 15304112 | 68142 | SH |  | SOLE | 0 | 1650 | 0 | 66492 |
| GENERAL MILLS INC | COM | 370334104 |  | 15297438 | 411000 | SH |  | SOLE | 0 | 23901 | 0 | 387099 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 15233838 | 38886 | SH |  | SOLE | 0 | 2971 | 0 | 35915 |
| TARGET CORP | COM | 87612E106 |  | 15170656 | 125170 | SH |  | SOLE | 0 | 22624 | 0 | 102546 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 15161291 | 297280 | SH |  | SOLE | 0 | 2558 | 0 | 294722 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 15144830 | 215800 | SH |  | SOLE | 0 | 6773 | 0 | 209027 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 15068398 | 299451 | SH |  | SOLE | 0 | 39434 | 0 | 260017 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 15066772 | 76396 | SH |  | SOLE | 0 | 4515 | 0 | 71881 |
| WILLIAMS COS INC | COM | 969457100 |  | 15010655 | 206247 | SH |  | SOLE | 0 | 11162 | 0 | 195085 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 14980724 | 810206 | SH |  | SOLE | 0 | 342557 | 0 | 467649 |
| D R HORTON INC | COM | 23331A109 |  | 14930173 | 108805 | SH |  | SOLE | 0 | 6408 | 0 | 102397 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 14925632 | 135110 | SH |  | SOLE | 0 | 780 | 0 | 134330 |
| INTUIT | COM | 461202103 |  | 14923774 | 34515 | SH |  | SOLE | 0 | 5428 | 0 | 29087 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 14876375 | 34280 | SH |  | SOLE | 0 | 1932 | 0 | 32348 |
| TECHNIPFMC PLC | COM | G87110105 |  | 14872897 | 215144 | SH |  | SOLE | 0 | 77061 | 0 | 138083 |
| CSX CORP | COM | 126408103 |  | 14857915 | 361947 | SH |  | SOLE | 0 | 44601 | 0 | 317346 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 14820464 | 102245 | SH |  | SOLE | 0 | 0 | 0 | 102245 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 14796153 | 67640 | SH |  | SOLE | 0 | 3607 | 0 | 64033 |
| EQUINIX INC | COM | 29444U700 |  | 14759682 | 15057 | SH |  | SOLE | 0 | 2123 | 0 | 12934 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 14704283 | 322109 | SH |  | SOLE | 0 | 2686 | 0 | 319423 |
| RESMED INC | COM | 761152107 |  | 14625890 | 65155 | SH |  | SOLE | 0 | 690 | 0 | 64465 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 14618995 | 762996 | SH |  | SOLE | 0 | 64896 | 0 | 698100 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 14559062 | 1290697 | SH |  | SOLE | 0 | 31800 | 0 | 1258897 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 14447665 | 623416 | SH |  | SOLE | 0 | 6482 | 0 | 616934 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 14331912 | 20394 | SH |  | SOLE | 0 | 2015 | 0 | 18379 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 14205973 | 204992 | SH |  | SOLE | 0 | 6873 | 0 | 198119 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 14162171 | 297963 | SH |  | SOLE | 0 | 2298 | 0 | 295665 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 14107251 | 106470 | SH |  | SOLE | 0 | 3439 | 0 | 103031 |
| QUANTA SVCS INC | COM | 74762E102 |  | 13955076 | 25418 | SH |  | SOLE | 0 | 783 | 0 | 24635 |
| FASTENAL CO | COM | 311900104 |  | 13954131 | 300736 | SH |  | SOLE | 0 | 8614 | 0 | 292122 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 13918656 | 97306 | SH |  | SOLE | 0 | 1556 | 0 | 95750 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 13813015 | 617617 | SH |  | SOLE | 0 | 4735 | 0 | 612882 |
| T-MOBILE US INC | COM | 872590104 |  | 13725908 | 65352 | SH |  | SOLE | 0 | 7387 | 0 | 57965 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 13657498 | 184748 | SH |  | SOLE | 0 | 55 | 0 | 184693 |
| TOLL BROTHERS INC | COM | 889478103 |  | 13654430 | 100054 | SH |  | SOLE | 0 | 9561 | 0 | 90493 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 13581152 | 380318 | SH |  | SOLE | 0 | 0 | 0 | 380318 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 13547494 | 54830 | SH |  | SOLE | 0 | 5647 | 0 | 49183 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 13517335 | 63791 | SH |  | SOLE | 0 | 20542 | 0 | 43249 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 13506484 | 61668 | SH |  | SOLE | 0 | 4225 | 0 | 57443 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 13469830 | 1664998 | SH |  | SOLE | 0 | 0 | 0 | 1664998 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 13422273 | 47301 | SH |  | SOLE | 0 | 1517 | 0 | 45784 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 13334873 | 161498 | SH |  | SOLE | 0 | 56994 | 0 | 104504 |
| CIENA CORP | COM NEW | 171779309 |  | 13301035 | 34261 | SH |  | SOLE | 0 | 7202 | 0 | 27059 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 13173814 | 432638 | SH |  | SOLE | 0 | 292782 | 0 | 139856 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 13100108 | 321002 | SH |  | SOLE | 0 | 0 | 0 | 321002 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 13080721 | 110432 | SH |  | SOLE | 0 | 984 | 0 | 109448 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 13023048 | 198250 | SH |  | SOLE | 0 | 65 | 0 | 198185 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 13017055 | 344002 | SH |  | SOLE | 0 | 19705 | 0 | 324297 |
| BERKLEY W R CORP | COM | 084423102 |  | 12995541 | 196070 | SH |  | SOLE | 0 | 3451 | 0 | 192619 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 12940703 | 164514 | SH |  | SOLE | 0 | 14603 | 0 | 149911 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 12765727 | 45714 | SH |  | SOLE | 0 | 1830 | 0 | 43884 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 12739976 | 255771 | SH |  | SOLE | 0 | 1492 | 0 | 254279 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 12582816 | 248525 | SH |  | SOLE | 0 | 778 | 0 | 247747 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 12562131 | 54407 | SH |  | SOLE | 0 | 10366 | 0 | 44041 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 12474298 | 16896 | SH |  | SOLE | 0 | 3107 | 0 | 13789 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 12419556 | 572726 | SH |  | SOLE | 0 | 5649 | 0 | 567077 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 12400301 | 68810 | SH |  | SOLE | 0 | 2049 | 0 | 66761 |
| NATERA INC | COM | 632307104 |  | 12384651 | 61926 | SH |  | SOLE | 0 | 12751 | 0 | 49175 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 12340447 | 191884 | SH |  | SOLE | 0 | 0 | 0 | 191884 |
| CELESTICA INC | COM | 15101Q207 |  | 12336656 | 43797 | SH |  | SOLE | 0 | 114 | 0 | 43683 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 12295938 | 195951 | SH |  | SOLE | 0 | 24327 | 0 | 171624 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 12268725 | 142415 | SH |  | SOLE | 0 | 0 | 0 | 142415 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 12256305 | 565850 | SH |  | SOLE | 0 | 9610 | 0 | 556240 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 12251170 | 402999 | SH |  | SOLE | 0 | 15 | 0 | 402984 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 12240192 | 365052 | SH |  | SOLE | 0 | 54110 | 0 | 310942 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 11991762 | 356156 | SH |  | SOLE | 0 | 418 | 0 | 355738 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 11989159 | 228104 | SH |  | SOLE | 0 | 807 | 0 | 227297 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 11984513 | 135479 | SH |  | SOLE | 0 | 360 | 0 | 135119 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 11976927 | 238870 | SH |  | SOLE | 0 | 1450 | 0 | 237420 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 11958184 | 20166 | SH |  | SOLE | 0 | 2827 | 0 | 17339 |
| GARMIN LTD | SHS | H2906T109 |  | 11890042 | 51248 | SH |  | SOLE | 0 | 5394 | 0 | 45854 |
| SANDISK CORP | COM | 80004C200 |  | 11832852 | 18624 | SH |  | SOLE | 0 | 4703 | 0 | 13921 |
| CROWN HLDGS INC | COM | 228368106 |  | 11819209 | 117897 | SH |  | SOLE | 0 | 11647 | 0 | 106250 |
| VISTRA CORP | COM | 92840M102 |  | 11816449 | 78603 | SH |  | SOLE | 0 | 2252 | 0 | 76351 |
| RELIANCE INC | COM | 759509102 |  | 11816088 | 38879 | SH |  | SOLE | 0 | 494 | 0 | 38385 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 11806115 | 34206 | SH |  | SOLE | 0 | 2620 | 0 | 31586 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 11757052 | 81296 | SH |  | SOLE | 0 | 3737 | 0 | 77559 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 11731299 | 117974 | SH |  | SOLE | 0 | 2 | 0 | 117972 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 11670234 | 116041 | SH |  | SOLE | 0 | 753 | 0 | 115288 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 11570019 | 39829 | SH |  | SOLE | 0 | 2559 | 0 | 37270 |
| 3M CO | COM | 88579Y101 |  | 11566607 | 79643 | SH |  | SOLE | 0 | 7635 | 0 | 72008 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 11518535 | 70179 | SH |  | SOLE | 0 | 4440 | 0 | 65739 |
| NASDAQ INC | COM | 631103108 |  | 11517402 | 135674 | SH |  | SOLE | 0 | 13154 | 0 | 122520 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 11466751 | 37938 | SH |  | SOLE | 0 | 1279 | 0 | 36659 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 11375232 | 131475 | SH |  | SOLE | 0 | 884 | 0 | 130591 |
| CENTENE CORP DEL | COM | 15135B101 |  | 11332612 | 346140 | SH |  | SOLE | 0 | 119589 | 0 | 226551 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 11304710 | 149751 | SH |  | SOLE | 0 | 4681 | 0 | 145070 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 11254071 | 28826 | SH |  | SOLE | 0 | 4755 | 0 | 24071 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 11243099 | 206106 | SH |  | SOLE | 0 | 11825 | 0 | 194281 |
| TAPESTRY INC | COM | 876030107 |  | 11216423 | 79487 | SH |  | SOLE | 0 | 17769 | 0 | 61718 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 11063877 | 364904 | SH |  | SOLE | 0 | 7238 | 0 | 357666 |
| FOX CORP | CL B COM | 35137L204 |  | 10983044 | 206837 | SH |  | SOLE | 0 | 2961 | 0 | 203876 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 10980481 | 10043 | SH |  | SOLE | 0 | 496 | 0 | 9547 |
| CBRE GROUP INC | CL A | 12504L109 |  | 10948763 | 80827 | SH |  | SOLE | 0 | 2724 | 0 | 78103 |
| FORTINET INC | COM | 34959E109 |  | 10948630 | 133977 | SH |  | SOLE | 0 | 27769 | 0 | 106208 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 10920366 | 92135 | SH |  | SOLE | 0 | 16230 | 0 | 75905 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 10918861 | 392060 | SH |  | SOLE | 0 | 869 | 0 | 391191 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 10911474 | 28460 | SH |  | SOLE | 0 | 1092 | 0 | 27368 |
| VERISIGN INC | COM | 92343E102 |  | 10784958 | 43425 | SH |  | SOLE | 0 | 7926 | 0 | 35499 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 10575013 | 444142 | SH |  | SOLE | 0 | 58221 | 0 | 385921 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 10528375 | 15432 | SH |  | SOLE | 0 | 1601 | 0 | 13831 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 10502117 | 228456 | SH |  | SOLE | 0 | 22527 | 0 | 205929 |
| CVS HEALTH CORP | COM | 126650100 |  | 10474667 | 145847 | SH |  | SOLE | 0 | 23841 | 0 | 122006 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 10467783 | 129312 | SH |  | SOLE | 0 | 5008 | 0 | 124304 |
| UNUM GROUP | COM | 91529Y106 |  | 10425193 | 142752 | SH |  | SOLE | 0 | 1593 | 0 | 141159 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 10423236 | 197223 | SH |  | SOLE | 0 | 7287 | 0 | 189936 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 10411568 | 245324 | SH |  | SOLE | 0 | 22965 | 0 | 222359 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 10311310 | 47610 | SH |  | SOLE | 0 | 4794 | 0 | 42816 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 10285690 | 25843 | SH |  | SOLE | 0 | 940 | 0 | 24903 |
| ARGAN INC | COM | 04010E109 |  | 10214366 | 18754 | SH |  | SOLE | 0 | 686 | 0 | 18068 |
| MOODYS CORP | COM | 615369105 |  | 10202742 | 23387 | SH |  | SOLE | 0 | 1920 | 0 | 21467 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 10185039 | 73607 | SH |  | SOLE | 0 | 2783 | 0 | 70824 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 10183143 | 348977 | SH |  | SOLE | 0 | 3028 | 0 | 345949 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 10164198 | 22762 | SH |  | SOLE | 0 | 1804 | 0 | 20958 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 10112135 | 103280 | SH |  | SOLE | 0 | 979 | 0 | 102301 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 10080670 | 48914 | SH |  | SOLE | 0 | 1954 | 0 | 46960 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 9975459 | 52861 | SH |  | SOLE | 0 | 7190 | 0 | 45671 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 9950460 | 105935 | SH |  | SOLE | 0 | 1866 | 0 | 104069 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 9949502 | 176692 | SH |  | SOLE | 0 | 16104 | 0 | 160588 |
| EXELON CORP | COM | 30161N101 |  | 9935216 | 202677 | SH |  | SOLE | 0 | 6592 | 0 | 196085 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 9934770 | 30228 | SH |  | SOLE | 0 | 5973 | 0 | 24255 |
| NVR INC | COM | 62944T105 |  | 9912686 | 1504 | SH |  | SOLE | 0 | 1322 | 0 | 182 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 9882646 | 556769 | SH |  | SOLE | 0 | 35838 | 0 | 520931 |
| NORTHERN TR CORP | COM | 665859104 |  | 9872671 | 70736 | SH |  | SOLE | 0 | 9181 | 0 | 61555 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 9848705 | 31384 | SH |  | SOLE | 0 | 653 | 0 | 30731 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 9818771 | 49877 | SH |  | SOLE | 0 | 2007 | 0 | 47870 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 9817896 | 32262 | SH |  | SOLE | 0 | 2447 | 0 | 29815 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 9796248 | 321188 | SH |  | SOLE | 0 | 388 | 0 | 320800 |
| VIASAT INC | COM | 92552V100 |  | 9793345 | 213829 | SH |  | SOLE | 0 | 5104 | 0 | 208725 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 9741980 | 75031 | SH |  | SOLE | 0 | 1359 | 0 | 73672 |
| CENCORA INC | COM | 03073E105 |  | 9723433 | 30953 | SH |  | SOLE | 0 | 4416 | 0 | 26537 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 9709448 | 120450 | SH |  | SOLE | 0 | 610 | 0 | 119840 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 9683681 | 378417 | SH |  | SOLE | 0 | 4608 | 0 | 373809 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 9662781 | 87557 | SH |  | SOLE | 0 | 964 | 0 | 86593 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 9640501 | 5576 | SH |  | SOLE | 0 | 2157 | 0 | 3419 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 9611746 | 67107 | SH |  | SOLE | 0 | 987 | 0 | 66120 |
| SAP SE | SPON ADR | 803054204 |  | 9590057 | 56013 | SH |  | SOLE | 0 | 2337 | 0 | 53676 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 9580837 | 168944 | SH |  | SOLE | 0 | 7089 | 0 | 161855 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 9567557 | 101373 | SH |  | SOLE | 0 | 90 | 0 | 101283 |
| DOLLAR GEN CORP | COM | 256677105 |  | 9479468 | 79841 | SH |  | SOLE | 0 | 19701 | 0 | 60140 |
| IRON MTN INC DEL | COM | 46284V101 |  | 9434521 | 92369 | SH |  | SOLE | 0 | 7483 | 0 | 84886 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 9424838 | 33918 | SH |  | SOLE | 0 | 1010 | 0 | 32908 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 9388336 | 155359 | SH |  | SOLE | 0 | 4816 | 0 | 150543 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 9361682 | 33154 | SH |  | SOLE | 0 | 4413 | 0 | 28741 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 9341472 | 51897 | SH |  | SOLE | 0 | 3513 | 0 | 48384 |
| METLIFE INC | COM | 59156R108 |  | 9328038 | 131901 | SH |  | SOLE | 0 | 6566 | 0 | 125335 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 9302666 | 161393 | SH |  | SOLE | 0 | 12084 | 0 | 149309 |
| TYSON FOODS INC | CL A | 902494103 |  | 9262981 | 144576 | SH |  | SOLE | 0 | 35949 | 0 | 108627 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 9203738 | 153472 | SH |  | SOLE | 0 | 37416 | 0 | 116056 |
| WOODWARD INC | COM | 980745103 |  | 9117632 | 25474 | SH |  | SOLE | 0 | 1975 | 0 | 23499 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 9089799 | 220252 | SH |  | SOLE | 0 | 21768 | 0 | 198484 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 9089659 | 256480 | SH |  | SOLE | 0 | 1786 | 0 | 254694 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 9016343 | 152432 | SH |  | SOLE | 0 | 4963 | 0 | 147469 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 9011882 | 80205 | SH |  | SOLE | 0 | 4678 | 0 | 75527 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 8988614 | 60100 | SH |  | SOLE | 0 | 9344 | 0 | 50756 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 8961105 | 464306 | SH |  | SOLE | 0 | 8359 | 0 | 455947 |
| AON PLC | SHS CL A | G0403H108 |  | 8956601 | 27748 | SH |  | SOLE | 0 | 4404 | 0 | 23344 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 8889664 | 317488 | SH |  | SOLE | 0 | 0 | 0 | 317488 |
| REALTY INCOME CORP | COM | 756109104 |  | 8863134 | 144870 | SH |  | SOLE | 0 | 5703 | 0 | 139167 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 8843849 | 188367 | SH |  | SOLE | 0 | 1914 | 0 | 186453 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 8840885 | 78747 | SH |  | SOLE | 0 | 6661 | 0 | 72086 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 8780767 | 135652 | SH |  | SOLE | 0 | 526 | 0 | 135126 |
| INCYTE CORP | COM | 45337C102 |  | 8778202 | 93266 | SH |  | SOLE | 0 | 31562 | 0 | 61704 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 |  | 8773896 | 341837 | SH |  | SOLE | 0 | 0 | 0 | 341837 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 8757074 | 118045 | SH |  | SOLE | 0 | 0 | 0 | 118045 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 8686247 | 107823 | SH |  | SOLE | 0 | 9555 | 0 | 98268 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 8645341 | 18004 | SH |  | SOLE | 0 | 4116 | 0 | 13888 |
| DOW HLDGS INC | COM | 260557103 |  | 8641100 | 207469 | SH |  | SOLE | 0 | 52927 | 0 | 154542 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 8636787 | 168129 | SH |  | SOLE | 0 | 30692 | 0 | 137437 |
| YUM BRANDS INC | COM | 988498101 |  | 8634981 | 55538 | SH |  | SOLE | 0 | 7576 | 0 | 47962 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 8601923 | 155860 | SH |  | SOLE | 0 | 11936 | 0 | 143924 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 8569008 | 182669 | SH |  | SOLE | 0 | 958 | 0 | 181711 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 8553210 | 63021 | SH |  | SOLE | 0 | 1759 | 0 | 61262 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 8551195 | 87534 | SH |  | SOLE | 0 | 6633 | 0 | 80901 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 8522764 | 46978 | SH |  | SOLE | 0 | 1785 | 0 | 45193 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 8518104 | 74734 | SH |  | SOLE | 0 | 17807 | 0 | 56927 |
| SS TECH HLDGS | COM | 78467J100 |  | 8498249 | 125770 | SH |  | SOLE | 0 | 4348 | 0 | 121422 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 8489296 | 403580 | SH |  | SOLE | 0 | 5710 | 0 | 397870 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 8487847 | 169859 | SH |  | SOLE | 0 | 12 | 0 | 169847 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 8472957 | 122300 | SH |  | SOLE | 0 | 22563 | 0 | 99737 |
| SEMPRA | COM | 816851109 |  | 8472392 | 87191 | SH |  | SOLE | 0 | 9054 | 0 | 78137 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 8453685 | 172771 | SH |  | SOLE | 0 | 2782 | 0 | 169989 |
| FIVE BELOW INC | COM | 33829M101 |  | 8398775 | 36759 | SH |  | SOLE | 0 | 9117 | 0 | 27642 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 8391172 | 91437 | SH |  | SOLE | 0 | 2627 | 0 | 88810 |
| LENNAR CORP | CL A | 526057104 |  | 8375548 | 96448 | SH |  | SOLE | 0 | 10536 | 0 | 85912 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 8361058 | 114944 | SH |  | SOLE | 0 | 8163 | 0 | 106781 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 8314787 | 111116 | SH |  | SOLE | 0 | 0 | 0 | 111116 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 8314216 | 128683 | SH |  | SOLE | 0 | 11504 | 0 | 117179 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 8309762 | 99245 | SH |  | SOLE | 0 | 29412 | 0 | 69833 |
| NUCOR CORP | COM | 670346105 |  | 8292757 | 49041 | SH |  | SOLE | 0 | 5301 | 0 | 43740 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 8288268 | 78184 | SH |  | SOLE | 0 | 2658 | 0 | 75526 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 8203196 | 182903 | SH |  | SOLE | 0 | 0 | 0 | 182903 |
| CORTEVA INC | COM | 22052L104 |  | 8193918 | 97885 | SH |  | SOLE | 0 | 10818 | 0 | 87067 |
| ALCOA CORP | COM | 013872106 |  | 8148609 | 122850 | SH |  | SOLE | 0 | 22768 | 0 | 100082 |
| BOYD GAMING CORP | COM | 103304101 |  | 8125059 | 98869 | SH |  | SOLE | 0 | 217 | 0 | 98652 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 8113030 | 124816 | SH |  | SOLE | 0 | 29761 | 0 | 95055 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 8102012 | 79237 | SH |  | SOLE | 0 | 4208 | 0 | 75029 |
| HP INC | COM | 40434L105 |  | 8099826 | 423376 | SH |  | SOLE | 0 | 22394 | 0 | 400982 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 8095113 | 51469 | SH |  | SOLE | 0 | 1907 | 0 | 49562 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 8094931 | 66795 | SH |  | SOLE | 0 | 1100 | 0 | 65695 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 8090965 | 252764 | SH |  | SOLE | 0 | 60136 | 0 | 192628 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 8067588 | 53491 | SH |  | SOLE | 0 | 16685 | 0 | 36806 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 8051006 | 137695 | SH |  | SOLE | 0 | 6394 | 0 | 131301 |
| VENTAS INC | COM | 92276F100 |  | 8047827 | 98408 | SH |  | SOLE | 0 | 19315 | 0 | 79093 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 8002522 | 42210 | SH |  | SOLE | 0 | 855 | 0 | 41355 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 7960384 | 55009 | SH |  | SOLE | 0 | 1358 | 0 | 53651 |
| GENPACT LIMITED | SHS | G3922B107 |  | 7959471 | 213677 | SH |  | SOLE | 0 | 51620 | 0 | 162057 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 7940634 | 60275 | SH |  | SOLE | 0 | 16446 | 0 | 43829 |
| STRATEGY INC | CL A NEW | 594972408 |  | 7886719 | 63273 | SH |  | SOLE | 0 | 1448 | 0 | 61825 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 7884228 | 182801 | SH |  | SOLE | 0 | 4724 | 0 | 178077 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 7868322 | 372025 | SH |  | SOLE | 0 | 18286 | 0 | 353739 |
| ONEOK INC NEW | COM | 682680103 |  | 7863811 | 86999 | SH |  | SOLE | 0 | 22292 | 0 | 64707 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 7816559 | 20575 | SH |  | SOLE | 0 | 5075 | 0 | 15500 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 7799325 | 65261 | SH |  | SOLE | 0 | 373 | 0 | 64888 |
| NEWMARKET CORP | COM | 651587107 |  | 7796516 | 12164 | SH |  | SOLE | 0 | 176 | 0 | 11988 |
| PACKAGING CORP AMER | COM | 695156109 |  | 7761710 | 36574 | SH |  | SOLE | 0 | 3314 | 0 | 33260 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 7754300 | 182884 | SH |  | SOLE | 0 | 37 | 0 | 182847 |
| AUTOZONE INC | COM | 053332102 |  | 7734164 | 2290 | SH |  | SOLE | 0 | 86 | 0 | 2204 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 7601156 | 356527 | SH |  | SOLE | 0 | 30403 | 0 | 326124 |
| AMETEK INC | COM | 031100100 |  | 7582257 | 35372 | SH |  | SOLE | 0 | 6549 | 0 | 28823 |
| STELLAR BANCORP INC | COM | 858927106 |  | 7561137 | 206532 | SH |  | SOLE | 0 | 955 | 0 | 205577 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 7557938 | 80989 | SH |  | SOLE | 0 | 5025 | 0 | 75964 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 7551116 | 11086 | SH |  | SOLE | 0 | 2697 | 0 | 8389 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 7524681 | 20967 | SH |  | SOLE | 0 | 884 | 0 | 20083 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 7517778 | 51442 | SH |  | SOLE | 0 | 1568 | 0 | 49874 |
| COTERRA ENERGY INC | COM | 127097103 |  | 7451627 | 212055 | SH |  | SOLE | 0 | 95161 | 0 | 116894 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 7448751 | 130749 | SH |  | SOLE | 0 | 13828 | 0 | 116921 |
| ITT INC | COM | 45073V108 |  | 7442045 | 39060 | SH |  | SOLE | 0 | 8605 | 0 | 30455 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 7412276 | 32163 | SH |  | SOLE | 0 | 4253 | 0 | 27910 |
| BURLINGTON STORES INC | COM | 122017106 |  | 7404844 | 22758 | SH |  | SOLE | 0 | 5171 | 0 | 17587 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 7396080 | 102071 | SH |  | SOLE | 0 | 20838 | 0 | 81233 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 7376653 | 108257 | SH |  | SOLE | 0 | 5593 | 0 | 102664 |
| JABIL INC | COM | 466313103 |  | 7354647 | 27688 | SH |  | SOLE | 0 | 3767 | 0 | 23921 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 7337573 | 179710 | SH |  | SOLE | 0 | 1725 | 0 | 177985 |
| CACI INTL INC | CL A | 127190304 |  | 7323753 | 13466 | SH |  | SOLE | 0 | 1215 | 0 | 12251 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 7294878 | 36817 | SH |  | SOLE | 0 | 902 | 0 | 35915 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 7282028 | 68563 | SH |  | SOLE | 0 | 15225 | 0 | 53338 |
| AUTODESK INC | COM | 052769106 |  | 7270390 | 30369 | SH |  | SOLE | 0 | 4377 | 0 | 25992 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 7252377 | 253049 | SH |  | SOLE | 0 | 2663 | 0 | 250386 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 7216178 | 28040 | SH |  | SOLE | 0 | 2041 | 0 | 25999 |
| TEXTRON INC | COM | 883203101 |  | 7198715 | 82215 | SH |  | SOLE | 0 | 22322 | 0 | 59893 |
| HALLIBURTON CO | COM | 406216101 |  | 7080608 | 181601 | SH |  | SOLE | 0 | 51307 | 0 | 130294 |
| BIOGEN INC | COM | 09062X103 |  | 7076452 | 38600 | SH |  | SOLE | 0 | 7943 | 0 | 30657 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 7059842 | 255329 | SH |  | SOLE | 0 | 0 | 0 | 255329 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 7056799 | 22602 | SH |  | SOLE | 0 | 882 | 0 | 21720 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 7032501 | 42585 | SH |  | SOLE | 0 | 11917 | 0 | 30668 |
| GLOBE LIFE INC | COM | 37959E102 |  | 7018134 | 50428 | SH |  | SOLE | 0 | 7655 | 0 | 42773 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 7004275 | 268158 | SH |  | SOLE | 0 | 8942 | 0 | 259216 |
| ILLUMINA INC | COM | 452327109 |  | 7001537 | 56803 | SH |  | SOLE | 0 | 19910 | 0 | 36893 |
| KKR  CO INC | COM | 48251W104 |  | 6984609 | 75593 | SH |  | SOLE | 0 | 10982 | 0 | 64611 |
| OMNICOM GROUP INC | COM | 681919106 |  | 6977334 | 92648 | SH |  | SOLE | 0 | 23585 | 0 | 69063 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 6971574 | 54414 | SH |  | SOLE | 0 | 4787 | 0 | 49627 |
| TRICO BANCSHARES | COM | 896095106 |  | 6964892 | 146506 | SH |  | SOLE | 0 | 50133 | 0 | 96373 |
| CROWN CASTLE INC | COM | 22822V101 |  | 6935696 | 85299 | SH |  | SOLE | 0 | 2372 | 0 | 82927 |
| PAYCHEX INC | COM | 704326107 |  | 6923081 | 75153 | SH |  | SOLE | 0 | 16854 | 0 | 58299 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 6882759 | 59452 | SH |  | SOLE | 0 | 3695 | 0 | 55757 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 6876017 | 109195 | SH |  | SOLE | 0 | 34 | 0 | 109161 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 6863125 | 128644 | SH |  | SOLE | 0 | 2881 | 0 | 125763 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 6859204 | 71457 | SH |  | SOLE | 0 | 7302 | 0 | 64155 |
| RYDER SYS INC | COM | 783549108 |  | 6831605 | 33372 | SH |  | SOLE | 0 | 956 | 0 | 32416 |
| SYSCO CORP | COM | 871829107 |  | 6767854 | 94881 | SH |  | SOLE | 0 | 12170 | 0 | 82711 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 6762946 | 62051 | SH |  | SOLE | 0 | 2239 | 0 | 59812 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6740398 | 149025 | SH |  | SOLE | 0 | 31618 | 0 | 117407 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 6659502 | 740768 | SH |  | SOLE | 0 | 0 | 0 | 740768 |
| TOTALENERGIES SE | ACT | F92124100 |  | 6655794 | 73157 | SH |  | SOLE | 0 | 4739 | 0 | 68418 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 6625744 | 215752 | SH |  | SOLE | 0 | 49039 | 0 | 166713 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 6599315 | 100814 | SH |  | SOLE | 0 | 1849 | 0 | 98965 |
| GAMING  LEISURE P | COM | 36467J108 |  | 6592243 | 148574 | SH |  | SOLE | 0 | 21359 | 0 | 127215 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 6591326 | 72480 | SH |  | SOLE | 0 | 0 | 0 | 72480 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 6582370 | 65418 | SH |  | SOLE | 0 | 2796 | 0 | 62622 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 6580557 | 31892 | SH |  | SOLE | 0 | 3816 | 0 | 28076 |
| ZOETIS INC | CL A | 98978V103 |  | 6533440 | 55270 | SH |  | SOLE | 0 | 3297 | 0 | 51973 |
| MERCANTILE BK CORP | COM | 587376104 |  | 6527459 | 129257 | SH |  | SOLE | 0 | 6724 | 0 | 122533 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 6520644 | 18956 | SH |  | SOLE | 0 | 3777 | 0 | 15179 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 6495836 | 1910540 | SH |  | SOLE | 0 | 0 | 0 | 1910540 |
| AMERICAN CENTY ETF TR | AVANTIS  US LARG | 025072158 |  | 6488764 | 83672 | SH |  | SOLE | 0 | 0 | 0 | 83672 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 6484863 | 382137 | SH |  | SOLE | 0 | 16966 | 0 | 365171 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 6481010 | 313092 | SH |  | SOLE | 0 | 14362 | 0 | 298730 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 6469759 | 83827 | SH |  | SOLE | 0 | 4334 | 0 | 79493 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 6460398 | 88876 | SH |  | SOLE | 0 | 0 | 0 | 88876 |
| BARCLAYS PLC | ADR | 06738E204 |  | 6456554 | 305130 | SH |  | SOLE | 0 | 7366 | 0 | 297764 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 6436915 | 104073 | SH |  | SOLE | 0 | 15799 | 0 | 88274 |
| BEST BUY INC | COM | 086516101 |  | 6406526 | 99790 | SH |  | SOLE | 0 | 19050 | 0 | 80740 |
| CINTAS CORP | COM | 172908105 |  | 6405687 | 37872 | SH |  | SOLE | 0 | 2709 | 0 | 35163 |
| BORGWARNER INC | COM | 099724106 |  | 6383109 | 117639 | SH |  | SOLE | 0 | 42453 | 0 | 75186 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 6358364 | 50200 | SH |  | SOLE | 0 | 5916 | 0 | 44284 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 6330756 | 34204 | SH |  | SOLE | 0 | 179 | 0 | 34025 |
| FISERV INC | COM | 337738108 |  | 6305609 | 113004 | SH |  | SOLE | 0 | 15627 | 0 | 97377 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 6292718 | 57368 | SH |  | SOLE | 0 | 1870 | 0 | 55498 |
| WP CAREY INC | COM | 92936U109 |  | 6280888 | 92420 | SH |  | SOLE | 0 | 2485 | 0 | 89935 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 6274024 | 84023 | SH |  | SOLE | 0 | 52719 | 0 | 31304 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 6261804 | 87297 | SH |  | SOLE | 0 | 7435 | 0 | 79862 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 6250214 | 72559 | SH |  | SOLE | 0 | 16230 | 0 | 56329 |
| DOORDASH INC | CL A | 25809K105 |  | 6246129 | 41599 | SH |  | SOLE | 0 | 1168 | 0 | 40431 |
| STIFEL FINL CORP | COM | 860630102 |  | 6185411 | 83677 | SH |  | SOLE | 0 | 24618 | 0 | 59059 |
| BP PLC | SPONSORED ADR | 055622104 |  | 6180034 | 131490 | SH |  | SOLE | 0 | 7198 | 0 | 124292 |
| COPART INC | COM | 217204106 |  | 6179843 | 186140 | SH |  | SOLE | 0 | 30346 | 0 | 155794 |
| HUBBELL INC | COM | 443510607 |  | 6164467 | 12562 | SH |  | SOLE | 0 | 164 | 0 | 12398 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 6163775 | 35715 | SH |  | SOLE | 0 | 4809 | 0 | 30906 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 6159909 | 71098 | SH |  | SOLE | 0 | 5363 | 0 | 65735 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 6149006 | 83683 | SH |  | SOLE | 0 | 21931 | 0 | 61752 |
| FORD MTR CO | COM | 345370860 |  | 6138414 | 531925 | SH |  | SOLE | 0 | 67707 | 0 | 464218 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 6128982 | 64802 | SH |  | SOLE | 0 | 538 | 0 | 64264 |
| XCEL ENERGY INC | COM | 98389B100 |  | 6123324 | 77081 | SH |  | SOLE | 0 | 6792 | 0 | 70289 |
| BALL CORP | COM | 058498106 |  | 6105458 | 103290 | SH |  | SOLE | 0 | 14614 | 0 | 88676 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 6075250 | 82187 | SH |  | SOLE | 0 | 1234 | 0 | 80953 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 6043749 | 139934 | SH |  | SOLE | 0 | 6756 | 0 | 133178 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 6034451 | 39415 | SH |  | SOLE | 0 | 8187 | 0 | 31228 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 6009757 | 137146 | SH |  | SOLE | 0 | 18138 | 0 | 119008 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 6009073 | 22184 | SH |  | SOLE | 0 | 1238 | 0 | 20946 |
| COHERENT CORP | COM | 19247G107 |  | 5985308 | 25126 | SH |  | SOLE | 0 | 366 | 0 | 24760 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5968866 | 16868 | SH |  | SOLE | 0 | 1388 | 0 | 15480 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 5945993 | 116634 | SH |  | SOLE | 0 | 0 | 0 | 116634 |
| ROYAL BK CDA | COM | 780087102 |  | 5933731 | 36678 | SH |  | SOLE | 0 | 2889 | 0 | 33789 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 5911889 | 59066 | SH |  | SOLE | 0 | 14907 | 0 | 44159 |
| TORO CO | COM | 891092108 |  | 5896575 | 63105 | SH |  | SOLE | 0 | 18236 | 0 | 44869 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 5885208 | 171181 | SH |  | SOLE | 0 | 0 | 0 | 171181 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 5874854 | 48107 | SH |  | SOLE | 0 | 5364 | 0 | 42743 |
| EXELIXIS INC | COM | 30161Q104 |  | 5865098 | 136747 | SH |  | SOLE | 0 | 41656 | 0 | 95091 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 5831993 | 79189 | SH |  | SOLE | 0 | 21 | 0 | 79168 |
| DTE ENERGY CO | COM | 233331107 |  | 5821976 | 39817 | SH |  | SOLE | 0 | 3899 | 0 | 35918 |
| HERSHEY CO | COM | 427866108 |  | 5813208 | 27963 | SH |  | SOLE | 0 | 5331 | 0 | 22632 |
| QORVO INC | COM | 74736K101 |  | 5809004 | 75052 | SH |  | SOLE | 0 | 784 | 0 | 74268 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 5783515 | 388155 | SH |  | SOLE | 0 | 6945 | 0 | 381210 |
| APA CORPORATION | COM | 03743Q108 |  | 5775108 | 136077 | SH |  | SOLE | 0 | 9005 | 0 | 127072 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 5767733 | 32835 | SH |  | SOLE | 0 | 10377 | 0 | 22458 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 5762259 | 52489 | SH |  | SOLE | 0 | 12515 | 0 | 39974 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 5748204 | 92983 | SH |  | SOLE | 0 | 9704 | 0 | 83279 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 5746910 | 7896 | SH |  | SOLE | 0 | 186 | 0 | 7710 |
| FIRST SOLAR INC | COM | 336433107 |  | 5731190 | 29054 | SH |  | SOLE | 0 | 969 | 0 | 28085 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 5728678 | 114665 | SH |  | SOLE | 0 | 5608 | 0 | 109057 |
| MASCO CORP | COM | 574599106 |  | 5724777 | 94828 | SH |  | SOLE | 0 | 5637 | 0 | 89191 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 5699358 | 18743 | SH |  | SOLE | 0 | 3228 | 0 | 15515 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 5691456 | 63337 | SH |  | SOLE | 0 | 0 | 0 | 63337 |
| REGENCY CTRS CORP | COM | 758849103 |  | 5659229 | 74798 | SH |  | SOLE | 0 | 4020 | 0 | 70778 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5594762 | 56484 | SH |  | SOLE | 0 | 9354 | 0 | 47130 |
| SLB LIMITED | COM STK | 806857108 |  | 5593887 | 108852 | SH |  | SOLE | 0 | 15883 | 0 | 92969 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 5586567 | 28286 | SH |  | SOLE | 0 | 5925 | 0 | 22361 |
| MSCI INC | COM | 55354G100 |  | 5585339 | 10362 | SH |  | SOLE | 0 | 2581 | 0 | 7781 |
| AUTONATION INC | COM | 05329W102 |  | 5556209 | 28455 | SH |  | SOLE | 0 | 2385 | 0 | 26070 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 5553112 | 23370 | SH |  | SOLE | 0 | 680 | 0 | 22690 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 5544374 | 69533 | SH |  | SOLE | 0 | 4022 | 0 | 65511 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 5525751 | 43441 | SH |  | SOLE | 0 | 280 | 0 | 43161 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 5509428 | 1095314 | SH |  | SOLE | 0 | 23288 | 0 | 1072026 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 5506868 | 149847 | SH |  | SOLE | 0 | 3861 | 0 | 145986 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 5456963 | 119148 | SH |  | SOLE | 0 | 20705 | 0 | 98443 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 5450268 | 115914 | SH |  | SOLE | 0 | 11771 | 0 | 104143 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 5442414 | 128876 | SH |  | SOLE | 0 | 0 | 0 | 128876 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 5440606 | 80986 | SH |  | SOLE | 0 | 18715 | 0 | 62271 |
| CARMAX INC | COM | 143130102 |  | 5410148 | 130114 | SH |  | SOLE | 0 | 38117 | 0 | 91997 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 5409064 | 26532 | SH |  | SOLE | 0 | 3014 | 0 | 23518 |
| MASTEC INC | COM | 576323109 |  | 5383997 | 16734 | SH |  | SOLE | 0 | 5192 | 0 | 11542 |
| NORDSON CORP | COM | 655663102 |  | 5289141 | 19880 | SH |  | SOLE | 0 | 600 | 0 | 19280 |
| IDEXX LABS INC | COM | 45168D104 |  | 5273796 | 9386 | SH |  | SOLE | 0 | 1787 | 0 | 7599 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 5272327 | 31957 | SH |  | SOLE | 0 | 11726 | 0 | 20231 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 5268746 | 99844 | SH |  | SOLE | 0 | 14862 | 0 | 84982 |
| EQUIFAX INC | COM | 294429105 |  | 5259846 | 29210 | SH |  | SOLE | 0 | 8500 | 0 | 20710 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 5257891 | 13340 | SH |  | SOLE | 0 | 2320 | 0 | 11020 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 5246087 | 222104 | SH |  | SOLE | 0 | 186504 | 0 | 35600 |
| WW GRAINGER INC | COM | 384802104 |  | 5235540 | 4800 | SH |  | SOLE | 0 | 531 | 0 | 4269 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 5213759 | 51413 | SH |  | SOLE | 0 | 15088 | 0 | 36325 |
| TARGA RES CORP | COM | 87612G101 |  | 5193435 | 20713 | SH |  | SOLE | 0 | 9343 | 0 | 11370 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 5193048 | 51842 | SH |  | SOLE | 0 | 1771 | 0 | 50071 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 5183879 | 96212 | SH |  | SOLE | 0 | 24868 | 0 | 71344 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 5173237 | 14079 | SH |  | SOLE | 0 | 1849 | 0 | 12230 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 5159527 | 17624 | SH |  | SOLE | 0 | 2119 | 0 | 15505 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 5134761 | 327681 | SH |  | SOLE | 0 | 16534 | 0 | 311147 |
| ASSURANT INC | COM | 04621X108 |  | 5121622 | 23514 | SH |  | SOLE | 0 | 458 | 0 | 23056 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 5113357 | 224270 | SH |  | SOLE | 0 | 5768 | 0 | 218502 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 5110751 | 90472 | SH |  | SOLE | 0 | 25452 | 0 | 65020 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 5104573 | 35025 | SH |  | SOLE | 0 | 696 | 0 | 34329 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 5096062 | 67722 | SH |  | SOLE | 0 | 4672 | 0 | 63050 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 5072480 | 45611 | SH |  | SOLE | 0 | 1968 | 0 | 43643 |
| ENBRIDGE INC | COM | 29250N105 |  | 5065358 | 93560 | SH |  | SOLE | 0 | 23653 | 0 | 69907 |
| TIMKEN CO | COM | 887389104 |  | 5064894 | 50362 | SH |  | SOLE | 0 | 1767 | 0 | 48595 |
| GARTNER INC | COM | 366651107 |  | 5031971 | 31780 | SH |  | SOLE | 0 | 8211 | 0 | 23569 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 5030938 | 128373 | SH |  | SOLE | 0 | 4000 | 0 | 124373 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 5026738 | 106883 | SH |  | SOLE | 0 | 30300 | 0 | 76583 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 5023230 | 302422 | SH |  | SOLE | 0 | 4400 | 0 | 298022 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 5013244 | 30188 | SH |  | SOLE | 0 | 802 | 0 | 29386 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 4972328 | 165800 | SH |  | SOLE | 0 | 4014 | 0 | 161786 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 4958007 | 21255 | SH |  | SOLE | 0 | 2562 | 0 | 18693 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 4935719 | 108192 | SH |  | SOLE | 0 | 11558 | 0 | 96634 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4930058 | 51105 | SH |  | SOLE | 0 | 2934 | 0 | 48171 |
| RAYONIER INC | COM | 754907103 |  | 4921042 | 238654 | SH |  | SOLE | 0 | 4894 | 0 | 233760 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 4917779 | 102711 | SH |  | SOLE | 0 | 114 | 0 | 102597 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4911958 | 104710 | SH |  | SOLE | 0 | 28027 | 0 | 76683 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 4908625 | 17464 | SH |  | SOLE | 0 | 490 | 0 | 16974 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 4891201 | 150823 | SH |  | SOLE | 0 | 115 | 0 | 150708 |
| ACUITY INC | COM | 00508Y102 |  | 4859351 | 17341 | SH |  | SOLE | 0 | 857 | 0 | 16484 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 4851028 | 51794 | SH |  | SOLE | 0 | 16755 | 0 | 35039 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 4836827 | 339426 | SH |  | SOLE | 0 | 8008 | 0 | 331418 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 4829910 | 19391 | SH |  | SOLE | 0 | 5519 | 0 | 13872 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 4786857 | 133786 | SH |  | SOLE | 0 | 29 | 0 | 133757 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 4767221 | 116104 | SH |  | SOLE | 0 | 5109 | 0 | 110995 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 4749554 | 232834 | SH |  | SOLE | 0 | 234 | 0 | 232600 |
| OWENS CORNING NEW | COM | 690742101 |  | 4744908 | 43845 | SH |  | SOLE | 0 | 12553 | 0 | 31292 |
| INVESCO LTD | SHS | G491BT108 |  | 4734820 | 194929 | SH |  | SOLE | 0 | 49050 | 0 | 145879 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 4732542 | 91045 | SH |  | SOLE | 0 | 1491 | 0 | 89554 |
| TOAST INC | CL A | 888787108 |  | 4732441 | 178515 | SH |  | SOLE | 0 | 30606 | 0 | 147909 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 4710800 | 80775 | SH |  | SOLE | 0 | 379 | 0 | 80396 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 4694108 | 78826 | SH |  | SOLE | 0 | 3987 | 0 | 74839 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 4685007 | 111948 | SH |  | SOLE | 0 | 25 | 0 | 111923 |
| ISHARES TR | US DIGITAL INFRA | 464287531 |  | 4653086 | 47582 | SH |  | SOLE | 0 | 0 | 0 | 47582 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 4642795 | 366730 | SH |  | SOLE | 0 | 39878 | 0 | 326852 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 4619071 | 80937 | SH |  | SOLE | 0 | 1015 | 0 | 79922 |
| GAP INC | COM | 364760108 |  | 4603977 | 190247 | SH |  | SOLE | 0 | 49204 | 0 | 141043 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 4599018 | 106681 | SH |  | SOLE | 0 | 0 | 0 | 106681 |
| ALBEMARLE CORP | COM | 012653101 |  | 4597853 | 25611 | SH |  | SOLE | 0 | 6118 | 0 | 19493 |
| NUTANIX INC | CL A | 67059N108 |  | 4595105 | 120892 | SH |  | SOLE | 0 | 39087 | 0 | 81805 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 4590903 | 62224 | SH |  | SOLE | 0 | 0 | 0 | 62224 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 4564723 | 199069 | SH |  | SOLE | 0 | 0 | 0 | 199069 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 4560347 | 53905 | SH |  | SOLE | 0 | 5445 | 0 | 48460 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 4558264 | 210836 | SH |  | SOLE | 0 | 42706 | 0 | 168130 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 4550216 | 45516 | SH |  | SOLE | 0 | 116 | 0 | 45400 |
| SYNOPSYS INC | COM | 871607107 |  | 4546266 | 11467 | SH |  | SOLE | 0 | 1615 | 0 | 9852 |
| OKLO INC | COM CL A | 02156V109 |  | 4540162 | 91554 | SH |  | SOLE | 0 | 71391 | 0 | 20163 |
| ALLY FINL INC | COM | 02005N100 |  | 4538259 | 115683 | SH |  | SOLE | 0 | 9192 | 0 | 106491 |
| ATI INC | COM | 01741R102 |  | 4519639 | 31071 | SH |  | SOLE | 0 | 6510 | 0 | 24561 |
| V F CORP | COM | 918204108 |  | 4496039 | 264629 | SH |  | SOLE | 0 | 72268 | 0 | 192361 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 4494699 | 16846 | SH |  | SOLE | 0 | 3083 | 0 | 13763 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4469128 | 57980 | SH |  | SOLE | 0 | 6794 | 0 | 51186 |
| ARAMARK | COM | 03852U106 |  | 4466210 | 110168 | SH |  | SOLE | 0 | 35039 | 0 | 75129 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 4465641 | 47976 | SH |  | SOLE | 0 | 541 | 0 | 47435 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 4460105 | 132073 | SH |  | SOLE | 0 | 0 | 0 | 132073 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 4453323 | 149541 | SH |  | SOLE | 0 | 3612 | 0 | 145929 |
| RBC BEARINGS INC | COM | 75524B104 |  | 4435672 | 8167 | SH |  | SOLE | 0 | 1398 | 0 | 6769 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 4434305 | 33313 | SH |  | SOLE | 0 | 10244 | 0 | 23069 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 4427623 | 47461 | SH |  | SOLE | 0 | 3660 | 0 | 43801 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 4422494 | 22559 | SH |  | SOLE | 0 | 1668 | 0 | 20891 |
| EVERCORE INC | CLASS A | 29977A105 |  | 4418628 | 14802 | SH |  | SOLE | 0 | 5046 | 0 | 9756 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 4409200 | 192457 | SH |  | SOLE | 0 | 8227 | 0 | 184230 |
| ROBLOX CORP | CL A | 771049103 |  | 4406105 | 77901 | SH |  | SOLE | 0 | 23352 | 0 | 54549 |
| INGREDION INC | COM | 457187102 |  | 4366197 | 38756 | SH |  | SOLE | 0 | 4915 | 0 | 33841 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4360328 | 71422 | SH |  | SOLE | 0 | 3015 | 0 | 68407 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 4357203 | 9182 | SH |  | SOLE | 0 | 308 | 0 | 8874 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 4355224 | 21332 | SH |  | SOLE | 0 | 5322 | 0 | 16010 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 4337476 | 36864 | SH |  | SOLE | 0 | 11053 | 0 | 25811 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 4332555 | 183195 | SH |  | SOLE | 0 | 562 | 0 | 182633 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 4328757 | 51885 | SH |  | SOLE | 0 | 0 | 0 | 51885 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 4320670 | 52416 | SH |  | SOLE | 0 | 1414 | 0 | 51002 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 4320135 | 511259 | SH |  | SOLE | 0 | 2070 | 0 | 509189 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 4316365 | 50835 | SH |  | SOLE | 0 | 1472 | 0 | 49363 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 4313781 | 19143 | SH |  | SOLE | 0 | 267 | 0 | 18876 |
| MOHAWK INDS INC | COM | 608190104 |  | 4312592 | 43800 | SH |  | SOLE | 0 | 14280 | 0 | 29520 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 4305291 | 82272 | SH |  | SOLE | 0 | 6176 | 0 | 76096 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 4300512 | 165087 | SH |  | SOLE | 0 | 4851 | 0 | 160236 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 4290012 | 162932 | SH |  | SOLE | 0 | 44418 | 0 | 118514 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 4268856 | 61537 | SH |  | SOLE | 0 | 3063 | 0 | 58474 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 4266671 | 7248 | SH |  | SOLE | 0 | 582 | 0 | 6666 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 4243381 | 161345 | SH |  | SOLE | 0 | 2971 | 0 | 158374 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 4230641 | 88267 | SH |  | SOLE | 0 | 1149 | 0 | 87118 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 4207558 | 79931 | SH |  | SOLE | 0 | 1700 | 0 | 78231 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 4200394 | 70030 | SH |  | SOLE | 0 | 0 | 0 | 70030 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4196811 | 26692 | SH |  | SOLE | 0 | 8777 | 0 | 17915 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 4186616 | 180943 | SH |  | SOLE | 0 | 1231 | 0 | 179712 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 4184401 | 25753 | SH |  | SOLE | 0 | 4953 | 0 | 20800 |
| HASBRO INC | COM | 418056107 |  | 4181085 | 44670 | SH |  | SOLE | 0 | 15161 | 0 | 29509 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 4144294 | 86017 | SH |  | SOLE | 0 | 2451 | 0 | 83566 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 4128010 | 22640 | SH |  | SOLE | 0 | 125 | 0 | 22515 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 4120308 | 94373 | SH |  | SOLE | 0 | 200 | 0 | 94173 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 4116826 | 45671 | SH |  | SOLE | 0 | 2543 | 0 | 43128 |
| SUN CMNTYS INC | COM | 866674104 |  | 4114805 | 32668 | SH |  | SOLE | 0 | 1820 | 0 | 30848 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 4091253 | 96276 | SH |  | SOLE | 0 | 42 | 0 | 96234 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 4080782 | 59766 | SH |  | SOLE | 0 | 15973 | 0 | 43793 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 4061239 | 25698 | SH |  | SOLE | 0 | 1238 | 0 | 24460 |
| COOPER COS INC | COM | 216648501 |  | 4055995 | 56727 | SH |  | SOLE | 0 | 19871 | 0 | 36856 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 4049249 | 79475 | SH |  | SOLE | 0 | 2168 | 0 | 77307 |
| CLEAN HARBORS INC | COM | 184496107 |  | 4029448 | 14053 | SH |  | SOLE | 0 | 457 | 0 | 13596 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 4024476 | 30691 | SH |  | SOLE | 0 | 2862 | 0 | 27829 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 4010577 | 11178 | SH |  | SOLE | 0 | 2041 | 0 | 9137 |
| OLD REP INTL CORP | COM | 680223104 |  | 3997459 | 100187 | SH |  | SOLE | 0 | 34522 | 0 | 65665 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3991405 | 21608 | SH |  | SOLE | 0 | 1741 | 0 | 19867 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 3984302 | 86259 | SH |  | SOLE | 0 | 2093 | 0 | 84166 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 3983550 | 65304 | SH |  | SOLE | 0 | 9063 | 0 | 56241 |
| HUBSPOT INC | COM | 443573100 |  | 3982495 | 16315 | SH |  | SOLE | 0 | 3505 | 0 | 12810 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 3956810 | 63933 | SH |  | SOLE | 0 | 52896 | 0 | 11037 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 3956698 | 211928 | SH |  | SOLE | 0 | 49774 | 0 | 162154 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 3939063 | 33303 | SH |  | SOLE | 0 | 3554 | 0 | 29749 |
| NNN REIT INC | COM | 637417106 |  | 3939014 | 93719 | SH |  | SOLE | 0 | 24158 | 0 | 69561 |
| SAMSARA INC | COM CL A | 79589L106 |  | 3938137 | 124271 | SH |  | SOLE | 0 | 69078 | 0 | 55193 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 3935054 | 41110 | SH |  | SOLE | 0 | 593 | 0 | 40517 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 3933656 | 49699 | SH |  | SOLE | 0 | 437 | 0 | 49262 |
| DATADOG INC | CL A COM | 23804L103 |  | 3931213 | 33301 | SH |  | SOLE | 0 | 9154 | 0 | 24147 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 3922190 | 86659 | SH |  | SOLE | 0 | 0 | 0 | 86659 |
| ROCKET LAB CORP | COM | 773121108 |  | 3920190 | 61043 | SH |  | SOLE | 0 | 32195 | 0 | 28848 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 3919581 | 29404 | SH |  | SOLE | 0 | 7313 | 0 | 22091 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 3912954 | 19486 | SH |  | SOLE | 0 | 9408 | 0 | 10078 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 3904089 | 80797 | SH |  | SOLE | 0 | 30668 | 0 | 50129 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3896664 | 141903 | SH |  | SOLE | 0 | 12415 | 0 | 129488 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 3895068 | 16095 | SH |  | SOLE | 0 | 738 | 0 | 15357 |
| US FOODS HLDG CORP | COM | 912008109 |  | 3892827 | 42217 | SH |  | SOLE | 0 | 8198 | 0 | 34019 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 3890125 | 73732 | SH |  | SOLE | 0 | 1251 | 0 | 72481 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 3876687 | 40399 | SH |  | SOLE | 0 | 202 | 0 | 40197 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 3860275 | 215297 | SH |  | SOLE | 0 | 0 | 0 | 215297 |
| REDDIT INC | CL A | 75734B100 |  | 3833736 | 28472 | SH |  | SOLE | 0 | 6486 | 0 | 21986 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 3832821 | 31436 | SH |  | SOLE | 0 | 16225 | 0 | 15211 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 3824704 | 266159 | SH |  | SOLE | 0 | 14208 | 0 | 251951 |
| UBS GROUP AG | SHS | H42097107 |  | 3809640 | 97508 | SH |  | SOLE | 0 | 7235 | 0 | 90273 |
| MONGODB INC | CL A | 60937P106 |  | 3791934 | 15492 | SH |  | SOLE | 0 | 4633 | 0 | 10859 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 3787943 | 24421 | SH |  | SOLE | 0 | 8215 | 0 | 16206 |
| DYCOM INDS INC | COM | 267475101 |  | 3783732 | 11167 | SH |  | SOLE | 0 | 368 | 0 | 10799 |
| XYLEM INC | COM | 98419M100 |  | 3767916 | 31531 | SH |  | SOLE | 0 | 2679 | 0 | 28852 |
| VULCAN MATLS CO | COM | 929160109 |  | 3759470 | 13806 | SH |  | SOLE | 0 | 2645 | 0 | 11161 |
| NEWS CORP NEW | CL A | 65249B109 |  | 3757038 | 150704 | SH |  | SOLE | 0 | 22670 | 0 | 128034 |
| TWILIO INC | CL A | 90138F102 |  | 3751375 | 29815 | SH |  | SOLE | 0 | 3868 | 0 | 25947 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3749581 | 47129 | SH |  | SOLE | 0 | 665 | 0 | 46464 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 3748616 | 182079 | SH |  | SOLE | 0 | 695 | 0 | 181384 |
| MKS INC. | COM | 55306N104 |  | 3744047 | 16292 | SH |  | SOLE | 0 | 1865 | 0 | 14427 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3742450 | 21433 | SH |  | SOLE | 0 | 1346 | 0 | 20087 |
| PPL CORP | COM | 69351T106 |  | 3741307 | 97940 | SH |  | SOLE | 0 | 8315 | 0 | 89625 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 3735605 | 54590 | SH |  | SOLE | 0 | 460 | 0 | 54130 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3729938 | 82339 | SH |  | SOLE | 0 | 2908 | 0 | 79431 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3716417 | 38940 | SH |  | SOLE | 0 | 12572 | 0 | 26368 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 3705468 | 39977 | SH |  | SOLE | 0 | 251 | 0 | 39726 |
| AMEREN CORP | COM | 023608102 |  | 3703821 | 33696 | SH |  | SOLE | 0 | 2877 | 0 | 30819 |
| GOLDMAN SACHS ETF TR | ACCESS U S PFD S | 38149W127 |  | 3701873 | 74312 | SH |  | SOLE | 0 | 0 | 0 | 74312 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 3692572 | 50897 | SH |  | SOLE | 0 | 7800 | 0 | 43097 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 3688077 | 102961 | SH |  | SOLE | 0 | 6395 | 0 | 96566 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 |  | 3686398 | 62144 | SH |  | SOLE | 0 | 0 | 0 | 62144 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 3672350 | 60911 | SH |  | SOLE | 0 | 3398 | 0 | 57513 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 3651107 | 39634 | SH |  | SOLE | 0 | 510 | 0 | 39124 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3650220 | 18681 | SH |  | SOLE | 0 | 1057 | 0 | 17624 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 3645221 | 18383 | SH |  | SOLE | 0 | 180 | 0 | 18203 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 3634306 | 86080 | SH |  | SOLE | 0 | 257 | 0 | 85823 |
| INSULET CORP | COM | 45784P101 |  | 3631520 | 17306 | SH |  | SOLE | 0 | 3597 | 0 | 13709 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 3622112 | 21051 | SH |  | SOLE | 0 | 2073 | 0 | 18978 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3620067 | 31520 | SH |  | SOLE | 0 | 9654 | 0 | 21866 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 3614718 | 106976 | SH |  | SOLE | 0 | 0 | 0 | 106976 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 3596688 | 27018 | SH |  | SOLE | 0 | 8936 | 0 | 18082 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 3585830 | 71091 | SH |  | SOLE | 0 | 459 | 0 | 70632 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 3581195 | 31998 | SH |  | SOLE | 0 | 1199 | 0 | 30799 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 3574519 | 129044 | SH |  | SOLE | 0 | 34390 | 0 | 94654 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 3572985 | 38518 | SH |  | SOLE | 0 | 16690 | 0 | 21828 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 3570660 | 47488 | SH |  | SOLE | 0 | 1929 | 0 | 45559 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 3556327 | 76678 | SH |  | SOLE | 0 | 13300 | 0 | 63378 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 3549673 | 39393 | SH |  | SOLE | 0 | 9354 | 0 | 30039 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 3542518 | 36664 | SH |  | SOLE | 0 | 613 | 0 | 36051 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 3541794 | 61468 | SH |  | SOLE | 0 | 5745 | 0 | 55723 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 3537230 | 113445 | SH |  | SOLE | 0 | 5696 | 0 | 107749 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 3533051 | 76589 | SH |  | SOLE | 0 | 0 | 0 | 76589 |
| ROYAL GOLD INC | COM | 780287108 |  | 3522437 | 13841 | SH |  | SOLE | 0 | 3005 | 0 | 10836 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 3521626 | 196739 | SH |  | SOLE | 0 | 0 | 0 | 196739 |
| FABRINET | SHS | G3323L100 |  | 3511566 | 6733 | SH |  | SOLE | 0 | 493 | 0 | 6240 |
| CABOT CORP | COM | 127055101 |  | 3497024 | 46435 | SH |  | SOLE | 0 | 653 | 0 | 45782 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 3495548 | 176990 | SH |  | SOLE | 0 | 12151 | 0 | 164839 |
| TRIMBLE INC | COM | 896239100 |  | 3488984 | 53487 | SH |  | SOLE | 0 | 7503 | 0 | 45984 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X434 |  | 3488764 | 37405 | SH |  | SOLE | 0 | 0 | 0 | 37405 |
| EVERPURE INC | CL A | 74624M102 |  | 3480746 | 58956 | SH |  | SOLE | 0 | 23267 | 0 | 35689 |
| SIMPSON MFG INC | COM | 829073105 |  | 3470004 | 20219 | SH |  | SOLE | 0 | 1319 | 0 | 18900 |
| EQT CORP | COM | 26884L109 |  | 3461723 | 54395 | SH |  | SOLE | 0 | 5422 | 0 | 48973 |
| WEX INC | COM | 96208T104 |  | 3452429 | 22559 | SH |  | SOLE | 0 | 6581 | 0 | 15978 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3447492 | 74203 | SH |  | SOLE | 0 | 8139 | 0 | 66064 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 3444599 | 90031 | SH |  | SOLE | 0 | 5510 | 0 | 84521 |
| NETAPP INC | COM | 64110D104 |  | 3438569 | 33583 | SH |  | SOLE | 0 | 2836 | 0 | 30747 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 3430822 | 50357 | SH |  | SOLE | 0 | 2130 | 0 | 48227 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 3426371 | 64502 | SH |  | SOLE | 0 | 0 | 0 | 64502 |
| KEYCORP | COM | 493267108 |  | 3417145 | 170431 | SH |  | SOLE | 0 | 37454 | 0 | 132977 |
| ENERSYS | COM | 29275Y102 |  | 3405162 | 19601 | SH |  | SOLE | 0 | 2595 | 0 | 17006 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3377176 | 50353 | SH |  | SOLE | 0 | 2477 | 0 | 47876 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 3365710 | 26443 | SH |  | SOLE | 0 | 4524 | 0 | 21919 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 3354456 | 98602 | SH |  | SOLE | 0 | 3792 | 0 | 94810 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 3352226 | 28286 | SH |  | SOLE | 0 | 5000 | 0 | 23286 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 |  | 3349399 | 109265 | SH |  | SOLE | 0 | 0 | 0 | 109265 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 |  | 3337600 | 130222 | SH |  | SOLE | 0 | 0 | 0 | 130222 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 3330757 | 48802 | SH |  | SOLE | 0 | 12874 | 0 | 35928 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3330432 | 24472 | SH |  | SOLE | 0 | 2136 | 0 | 22336 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 3319931 | 136120 | SH |  | SOLE | 0 | 197 | 0 | 135923 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 3319683 | 305118 | SH |  | SOLE | 0 | 8832 | 0 | 296286 |
| COGNEX CORP | COM | 192422103 |  | 3312308 | 67612 | SH |  | SOLE | 0 | 22203 | 0 | 45409 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 3311308 | 19627 | SH |  | SOLE | 0 | 4230 | 0 | 15397 |
| KB HOME | COM | 48666K109 |  | 3310316 | 63967 | SH |  | SOLE | 0 | 1991 | 0 | 61976 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 3309608 | 49501 | SH |  | SOLE | 0 | 0 | 0 | 49501 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 3299767 | 49038 | SH |  | SOLE | 0 | 1065 | 0 | 47973 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 3297814 | 35358 | SH |  | SOLE | 0 | 0 | 0 | 35358 |
| DOCUSIGN INC | COM | 256163106 |  | 3296896 | 69722 | SH |  | SOLE | 0 | 14442 | 0 | 55280 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 3296235 | 55802 | SH |  | SOLE | 0 | 4876 | 0 | 50926 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 3286376 | 10055 | SH |  | SOLE | 0 | 1571 | 0 | 8484 |
| ROKU INC | COM CL A | 77543R102 |  | 3270512 | 34565 | SH |  | SOLE | 0 | 7893 | 0 | 26672 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3266578 | 44938 | SH |  | SOLE | 0 | 8025 | 0 | 36913 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 3266135 | 12310 | SH |  | SOLE | 0 | 2150 | 0 | 10160 |
| DEXCOM INC | COM | 252131107 |  | 3256473 | 51855 | SH |  | SOLE | 0 | 12060 | 0 | 39795 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 3255743 | 7986 | SH |  | SOLE | 0 | 515 | 0 | 7471 |
| SMITH A O CORP | COM | 831865209 |  | 3249794 | 49284 | SH |  | SOLE | 0 | 14733 | 0 | 34551 |
| MARKEL GROUP INC | COM | 570535104 |  | 3240501 | 1693 | SH |  | SOLE | 0 | 98 | 0 | 1595 |
| MASIMO CORP | COM | 574795100 |  | 3226391 | 18139 | SH |  | SOLE | 0 | 4006 | 0 | 14133 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 3225508 | 80018 | SH |  | SOLE | 0 | 1061 | 0 | 78957 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 3224798 | 24687 | SH |  | SOLE | 0 | 2051 | 0 | 22636 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 3221847 | 141557 | SH |  | SOLE | 0 | 21015 | 0 | 120542 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 3220445 | 76314 | SH |  | SOLE | 0 | 4007 | 0 | 72307 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 3214392 | 41068 | SH |  | SOLE | 0 | 0 | 0 | 41068 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 3213238 | 31893 | SH |  | SOLE | 0 | 2504 | 0 | 29389 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 3208202 | 56284 | SH |  | SOLE | 0 | 11025 | 0 | 45259 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 3203337 | 47811 | SH |  | SOLE | 0 | 19932 | 0 | 27879 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 3203235 | 172961 | SH |  | SOLE | 0 | 12155 | 0 | 160806 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 3200159 | 39977 | SH |  | SOLE | 0 | 61 | 0 | 39916 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 3192600 | 156423 | SH |  | SOLE | 0 | 3424 | 0 | 152999 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 3190851 | 17829 | SH |  | SOLE | 0 | 2361 | 0 | 15468 |
| MOSAIC CO | COM | 61945C103 |  | 3184218 | 124871 | SH |  | SOLE | 0 | 27585 | 0 | 97286 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 3180337 | 119652 | SH |  | SOLE | 0 | 13343 | 0 | 106309 |
| GENUINE PARTS CO | COM | 372460105 |  | 3175365 | 30027 | SH |  | SOLE | 0 | 3459 | 0 | 26568 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 3172477 | 27496 | SH |  | SOLE | 0 | 3845 | 0 | 23651 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 3154164 | 19417 | SH |  | SOLE | 0 | 1722 | 0 | 17695 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 3143190 | 80245 | SH |  | SOLE | 0 | 1030 | 0 | 79215 |
| DOLLAR TREE INC | COM | 256746108 |  | 3131563 | 28596 | SH |  | SOLE | 0 | 3035 | 0 | 25561 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3131356 | 24959 | SH |  | SOLE | 0 | 3063 | 0 | 21896 |
| SENTINELONE INC | CL A | 81730H109 |  | 3130769 | 243072 | SH |  | SOLE | 0 | 80317 | 0 | 162755 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 3119661 | 30648 | SH |  | SOLE | 0 | 66 | 0 | 30582 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 3100787 | 54210 | SH |  | SOLE | 0 | 420 | 0 | 53790 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 3098595 | 41414 | SH |  | SOLE | 0 | 19560 | 0 | 21854 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 3080667 | 124597 | SH |  | SOLE | 0 | 0 | 0 | 124597 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 3077208 | 118082 | SH |  | SOLE | 0 | 1948 | 0 | 116134 |
| SKYWEST INC | COM | 830879102 |  | 3075354 | 33490 | SH |  | SOLE | 0 | 684 | 0 | 32806 |
| WESCO INTL INC | COM | 95082P105 |  | 3072900 | 11231 | SH |  | SOLE | 0 | 2137 | 0 | 9094 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 3072739 | 31541 | SH |  | SOLE | 0 | 1208 | 0 | 30333 |
| BLOCK INC | CL A | 852234103 |  | 3053794 | 50744 | SH |  | SOLE | 0 | 1821 | 0 | 48923 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 3050690 | 72002 | SH |  | SOLE | 0 | 8 | 0 | 71994 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 3050113 | 270640 | SH |  | SOLE | 0 | 5613 | 0 | 265027 |
| LANDSTAR SYS INC | COM | 515098101 |  | 3026102 | 18877 | SH |  | SOLE | 0 | 4343 | 0 | 14534 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 3008625 | 18418 | SH |  | SOLE | 0 | 1693 | 0 | 16725 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 3004775 | 56175 | SH |  | SOLE | 0 | 10174 | 0 | 46001 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 2990407 | 118338 | SH |  | SOLE | 0 | 1872 | 0 | 116466 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 2983672 | 60386 | SH |  | SOLE | 0 | 0 | 0 | 60386 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 2983142 | 59520 | SH |  | SOLE | 0 | 0 | 0 | 59520 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 2976643 | 198179 | SH |  | SOLE | 0 | 8753 | 0 | 189426 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 2970745 | 63559 | SH |  | SOLE | 0 | 36 | 0 | 63523 |
| ONTO INNOVATION INC | COM | 683344105 |  | 2962851 | 14448 | SH |  | SOLE | 0 | 3712 | 0 | 10736 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 2961299 | 63876 | SH |  | SOLE | 0 | 24 | 0 | 63852 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 2943241 | 113858 | SH |  | SOLE | 0 | 1831 | 0 | 112027 |
| VIRTU FINL INC | CL A | 928254101 |  | 2943151 | 66920 | SH |  | SOLE | 0 | 3148 | 0 | 63772 |
| HALEON PLC | SPON ADS | 405552100 |  | 2942589 | 293965 | SH |  | SOLE | 0 | 17343 | 0 | 276622 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 2917426 | 65238 | SH |  | SOLE | 0 | 1089 | 0 | 64149 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 2904622 | 26885 | SH |  | SOLE | 0 | 5429 | 0 | 21456 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 2874067 | 29429 | SH |  | SOLE | 0 | 912 | 0 | 28517 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 2862111 | 16630 | SH |  | SOLE | 0 | 457 | 0 | 16173 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2860640 | 9841 | SH |  | SOLE | 0 | 709 | 0 | 9132 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 2858860 | 132110 | SH |  | SOLE | 0 | 64644 | 0 | 67466 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 2847078 | 30301 | SH |  | SOLE | 0 | 1823 | 0 | 28478 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2838428 | 8579 | SH |  | SOLE | 0 | 1806 | 0 | 6773 |
| OGE ENERGY CORP | COM | 670837103 |  | 2829997 | 59007 | SH |  | SOLE | 0 | 5805 | 0 | 53202 |
| CLOROX CO DEL | COM | 189054109 |  | 2829825 | 27307 | SH |  | SOLE | 0 | 4840 | 0 | 22467 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2827874 | 6659 | SH |  | SOLE | 0 | 792 | 0 | 5867 |
| ELASTIC N V | ORD SHS | N14506104 |  | 2818971 | 56391 | SH |  | SOLE | 0 | 13928 | 0 | 42463 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2818713 | 2432 | SH |  | SOLE | 0 | 134 | 0 | 2298 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 2814842 | 107232 | SH |  | SOLE | 0 | 28671 | 0 | 78561 |
| M  T BK CORP | COM | 55261F104 |  | 2805385 | 13571 | SH |  | SOLE | 0 | 1756 | 0 | 11815 |
| LENNOX INTL INC | COM | 526107107 |  | 2804509 | 6043 | SH |  | SOLE | 0 | 1989 | 0 | 4054 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 2803786 | 25399 | SH |  | SOLE | 0 | 3 | 0 | 25396 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 2790072 | 40325 | SH |  | SOLE | 0 | 7161 | 0 | 33164 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2787766 | 23506 | SH |  | SOLE | 0 | 1210 | 0 | 22296 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 2787165 | 27604 | SH |  | SOLE | 0 | 0 | 0 | 27604 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 2784473 | 78238 | SH |  | SOLE | 0 | 0 | 0 | 78238 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 2774186 | 111368 | SH |  | SOLE | 0 | 453 | 0 | 110915 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2758661 | 71902 | SH |  | SOLE | 0 | 4518 | 0 | 67384 |
| AIR LEASE CORP | CL A | 00912X302 |  | 2756985 | 42454 | SH |  | SOLE | 0 | 9115 | 0 | 33339 |
| NELNET INC | CL A | 64031N108 |  | 2747852 | 21308 | SH |  | SOLE | 0 | 718 | 0 | 20590 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 2742731 | 33395 | SH |  | SOLE | 0 | 6560 | 0 | 26835 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 |  | 2735113 | 59758 | SH |  | SOLE | 0 | 0 | 0 | 59758 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2733630 | 16029 | SH |  | SOLE | 0 | 5384 | 0 | 10645 |
| STERIS PLC | SHS USD | G8473T100 |  | 2728886 | 12341 | SH |  | SOLE | 0 | 2689 | 0 | 9652 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2721396 | 23248 | SH |  | SOLE | 0 | 2496 | 0 | 20752 |
| RPM INTL INC | COM | 749685103 |  | 2715521 | 27319 | SH |  | SOLE | 0 | 2622 | 0 | 24697 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 2704008 | 22164 | SH |  | SOLE | 0 | 288 | 0 | 21876 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2690773 | 18520 | SH |  | SOLE | 0 | 3411 | 0 | 15109 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 2690266 | 53752 | SH |  | SOLE | 0 | 679 | 0 | 53073 |
| BRUNSWICK CORP | COM | 117043109 |  | 2689605 | 36965 | SH |  | SOLE | 0 | 10634 | 0 | 26331 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2686978 | 32637 | SH |  | SOLE | 0 | 146 | 0 | 32491 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2680269 | 119176 | SH |  | SOLE | 0 | 5396 | 0 | 113780 |
| HF SINCLAIR CORP | COM | 403949100 |  | 2679858 | 42953 | SH |  | SOLE | 0 | 20710 | 0 | 22243 |
| CHEWY INC | CL A | 16679L109 |  | 2679577 | 99244 | SH |  | SOLE | 0 | 32440 | 0 | 66804 |
| VALMONT INDS INC | COM | 920253101 |  | 2676937 | 6700 | SH |  | SOLE | 0 | 1469 | 0 | 5231 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 2658409 | 57955 | SH |  | SOLE | 0 | 10 | 0 | 57945 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2653353 | 168788 | SH |  | SOLE | 0 | 12786 | 0 | 156002 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2651926 | 15357 | SH |  | SOLE | 0 | 2226 | 0 | 13131 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2650322 | 71611 | SH |  | SOLE | 0 | 15952 | 0 | 55659 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2641333 | 37108 | SH |  | SOLE | 0 | 3516 | 0 | 33592 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 2638110 | 89849 | SH |  | SOLE | 0 | 0 | 0 | 89849 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2634497 | 70122 | SH |  | SOLE | 0 | 5456 | 0 | 64666 |
| PPG INDS INC | COM | 693506107 |  | 2630750 | 24614 | SH |  | SOLE | 0 | 2970 | 0 | 21644 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2626795 | 29051 | SH |  | SOLE | 0 | 517 | 0 | 28534 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2622133 | 24561 | SH |  | SOLE | 0 | 4680 | 0 | 19881 |
| MACYS INC | COM | 55616P104 |  | 2617700 | 144704 | SH |  | SOLE | 0 | 5927 | 0 | 138777 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2617372 | 64996 | SH |  | SOLE | 0 | 15487 | 0 | 49509 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 2609274 | 45104 | SH |  | SOLE | 0 | 13173 | 0 | 31931 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 2596991 | 12030 | SH |  | SOLE | 0 | 1852 | 0 | 10178 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 2571045 | 15601 | SH |  | SOLE | 0 | 5005 | 0 | 10596 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 2563539 | 27347 | SH |  | SOLE | 0 | 2297 | 0 | 25050 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 2560266 | 318441 | SH |  | SOLE | 0 | 9184 | 0 | 309257 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 2554412 | 36544 | SH |  | SOLE | 0 | 0 | 0 | 36544 |
| CNX RES CORP | COM | 12653C108 |  | 2554396 | 66262 | SH |  | SOLE | 0 | 2515 | 0 | 63747 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 2552158 | 37274 | SH |  | SOLE | 0 | 49 | 0 | 37225 |
| ROBERT HALF INC. | COM | 770323103 |  | 2551512 | 100453 | SH |  | SOLE | 0 | 18616 | 0 | 81837 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2542315 | 253471 | SH |  | SOLE | 0 | 31339 | 0 | 222132 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2542077 | 12524 | SH |  | SOLE | 0 | 885 | 0 | 11639 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 2541925 | 72544 | SH |  | SOLE | 0 | 0 | 0 | 72544 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2536823 | 28880 | SH |  | SOLE | 0 | 2529 | 0 | 26351 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 2533623 | 32047 | SH |  | SOLE | 0 | 0 | 0 | 32047 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 2525297 | 108461 | SH |  | SOLE | 0 | 0 | 0 | 108461 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 2513152 | 40346 | SH |  | SOLE | 0 | 4024 | 0 | 36322 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 2510800 | 53240 | SH |  | SOLE | 0 | 6448 | 0 | 46792 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2503712 | 110344 | SH |  | SOLE | 0 | 26771 | 0 | 83573 |
| ARROW ELECTRS INC | COM | 042735100 |  | 2499242 | 17427 | SH |  | SOLE | 0 | 3687 | 0 | 13740 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 2496844 | 11244 | SH |  | SOLE | 0 | 162 | 0 | 11082 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2492280 | 13135 | SH |  | SOLE | 0 | 1340 | 0 | 11795 |
| CNH INDL N V | SHS | N20944109 |  | 2488631 | 226239 | SH |  | SOLE | 0 | 109238 | 0 | 117001 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2482732 | 109613 | SH |  | SOLE | 0 | 3024 | 0 | 106589 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 2478176 | 62850 | SH |  | SOLE | 0 | 19154 | 0 | 43696 |
| FORTIVE CORP | COM | 34959J108 |  | 2474452 | 44762 | SH |  | SOLE | 0 | 5030 | 0 | 39732 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 2467418 | 20673 | SH |  | SOLE | 0 | 10499 | 0 | 10174 |
| CMS ENERGY CORP | COM | 125896100 |  | 2465950 | 31786 | SH |  | SOLE | 0 | 5171 | 0 | 26615 |
| CDW CORP | COM | 12514G108 |  | 2456691 | 20300 | SH |  | SOLE | 0 | 1645 | 0 | 18655 |
| POPULAR INC | COM NEW | 733174700 |  | 2447177 | 18239 | SH |  | SOLE | 0 | 8126 | 0 | 10113 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 2440856 | 114972 | SH |  | SOLE | 0 | 14102 | 0 | 100870 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 2434583 | 15171 | SH |  | SOLE | 0 | 25 | 0 | 15146 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2431405 | 141197 | SH |  | SOLE | 0 | 2552 | 0 | 138645 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 |  | 2417367 | 36314 | SH |  | SOLE | 0 | 7 | 0 | 36307 |
| KENVUE INC | COM | 49177J102 |  | 2416836 | 140188 | SH |  | SOLE | 0 | 27861 | 0 | 112327 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2413793 | 12204 | SH |  | SOLE | 0 | 2701 | 0 | 9503 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2413467 | 25865 | SH |  | SOLE | 0 | 6217 | 0 | 19648 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2404538 | 47738 | SH |  | SOLE | 0 | 727 | 0 | 47011 |
| F5 INC | COM | 315616102 |  | 2397617 | 8287 | SH |  | SOLE | 0 | 243 | 0 | 8044 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 2392666 | 17767 | SH |  | SOLE | 0 | 522 | 0 | 17245 |
| TRANSUNION | COM | 89400J107 |  | 2389881 | 34541 | SH |  | SOLE | 0 | 6327 | 0 | 28214 |
| APTARGROUP INC | COM | 038336103 |  | 2385232 | 18927 | SH |  | SOLE | 0 | 2646 | 0 | 16281 |
| CORPAY INC | COM SHS | 219948106 |  | 2383068 | 8190 | SH |  | SOLE | 0 | 1812 | 0 | 6378 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 2372679 | 73118 | SH |  | SOLE | 0 | 68497 | 0 | 4621 |
| DAVITA INC | COM | 23918K108 |  | 2370075 | 15421 | SH |  | SOLE | 0 | 1176 | 0 | 14245 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 |  | 2368799 | 10632 | SH |  | SOLE | 0 | 0 | 0 | 10632 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 2363037 | 12996 | SH |  | SOLE | 0 | 143 | 0 | 12853 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2345388 | 37878 | SH |  | SOLE | 0 | 2457 | 0 | 35421 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 2342742 | 104261 | SH |  | SOLE | 0 | 3845 | 0 | 100416 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 2340133 | 103683 | SH |  | SOLE | 0 | 539 | 0 | 103144 |
| WEBSTER FINL CORP | COM | 947890109 |  | 2338280 | 33683 | SH |  | SOLE | 0 | 7558 | 0 | 26125 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 2333106 | 83564 | SH |  | SOLE | 0 | 15775 | 0 | 67789 |
| BXP INC | COM | 101121101 |  | 2328631 | 44868 | SH |  | SOLE | 0 | 1384 | 0 | 43484 |
| GRACO INC | COM | 384109104 |  | 2324911 | 27465 | SH |  | SOLE | 0 | 3841 | 0 | 23624 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 2324594 | 47969 | SH |  | SOLE | 0 | 35 | 0 | 47934 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 2324461 | 40216 | SH |  | SOLE | 0 | 268 | 0 | 39948 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 2323590 | 63852 | SH |  | SOLE | 0 | 1553 | 0 | 62299 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 2321070 | 19223 | SH |  | SOLE | 0 | 0 | 0 | 19223 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2319597 | 13531 | SH |  | SOLE | 0 | 5322 | 0 | 8209 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2318644 | 13732 | SH |  | SOLE | 0 | 740 | 0 | 12992 |
| TREX INC | COM | 89531P105 |  | 2306734 | 63337 | SH |  | SOLE | 0 | 18963 | 0 | 44374 |
| ADT INC DEL | COM | 00090Q103 |  | 2305296 | 350882 | SH |  | SOLE | 0 | 123366 | 0 | 227516 |
| WATERS CORP | COM | 941848103 |  | 2302604 | 7732 | SH |  | SOLE | 0 | 1909 | 0 | 5823 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2298863 | 25999 | SH |  | SOLE | 0 | 6381 | 0 | 19618 |
| AECOM | COM | 00766T100 |  | 2293574 | 27040 | SH |  | SOLE | 0 | 2174 | 0 | 24866 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 2290878 | 86907 | SH |  | SOLE | 0 | 3567 | 0 | 83340 |
| MAXIMUS INC | COM | 577933104 |  | 2288341 | 35700 | SH |  | SOLE | 0 | 1560 | 0 | 34140 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2279900 | 143770 | SH |  | SOLE | 0 | 6910 | 0 | 136860 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 2273440 | 13295 | SH |  | SOLE | 0 | 3818 | 0 | 9477 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 2267366 | 46085 | SH |  | SOLE | 0 | 3945 | 0 | 42140 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 2263051 | 99782 | SH |  | SOLE | 0 | 0 | 0 | 99782 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2259385 | 31485 | SH |  | SOLE | 0 | 3791 | 0 | 27694 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 2255956 | 53983 | SH |  | SOLE | 0 | 0 | 0 | 53983 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 2255401 | 107605 | SH |  | SOLE | 0 | 0 | 0 | 107605 |
| UGI CORP NEW | COM | 902681105 |  | 2250543 | 61794 | SH |  | SOLE | 0 | 2826 | 0 | 58968 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 2246678 | 329425 | SH |  | SOLE | 0 | 9825 | 0 | 319600 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 2245227 | 104478 | SH |  | SOLE | 0 | 21123 | 0 | 83355 |
| KIRBY CORP | COM | 497266106 |  | 2244476 | 16891 | SH |  | SOLE | 0 | 1834 | 0 | 15057 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 2239832 | 48137 | SH |  | SOLE | 0 | 155 | 0 | 47982 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 2236478 | 29528 | SH |  | SOLE | 0 | 14501 | 0 | 15027 |
| ISHARES TR | IBONDS 2030 TERM | 46436E122 |  | 2232895 | 85160 | SH |  | SOLE | 0 | 0 | 0 | 85160 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 2232628 | 46368 | SH |  | SOLE | 0 | 2742 | 0 | 43626 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 2225967 | 39615 | SH |  | SOLE | 0 | 12825 | 0 | 26790 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 2225709 | 24359 | SH |  | SOLE | 0 | 2939 | 0 | 21420 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 2200196 | 35248 | SH |  | SOLE | 0 | 3652 | 0 | 31596 |
| COCA COLA CONS INC | COM | 191098102 |  | 2200025 | 11474 | SH |  | SOLE | 0 | 3702 | 0 | 7772 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2198212 | 51050 | SH |  | SOLE | 0 | 4233 | 0 | 46817 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2192867 | 88244 | SH |  | SOLE | 0 | 16453 | 0 | 71791 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 2188138 | 9351 | SH |  | SOLE | 0 | 2614 | 0 | 6737 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 2181954 | 26109 | SH |  | SOLE | 0 | 586 | 0 | 25523 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 2175905 | 20582 | SH |  | SOLE | 0 | 2055 | 0 | 18527 |
| MURPHY USA INC | COM | 626755102 |  | 2175745 | 4405 | SH |  | SOLE | 0 | 1409 | 0 | 2996 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 2172871 | 29387 | SH |  | SOLE | 0 | 60 | 0 | 29327 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2167646 | 42975 | SH |  | SOLE | 0 | 3042 | 0 | 39933 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 2167169 | 83385 | SH |  | SOLE | 0 | 4290 | 0 | 79095 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 2164431 | 61507 | SH |  | SOLE | 0 | 0 | 0 | 61507 |
| TRINITY CAP INC | COM | 896442308 |  | 2160681 | 146885 | SH |  | SOLE | 0 | 1000 | 0 | 145885 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2157142 | 37077 | SH |  | SOLE | 0 | 751 | 0 | 36326 |
| RUBRIK INC. | CL A | 781154109 |  | 2155190 | 44010 | SH |  | SOLE | 0 | 35603 | 0 | 8407 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 2151727 | 37369 | SH |  | SOLE | 0 | 6264 | 0 | 31105 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 2144095 | 84513 | SH |  | SOLE | 0 | 20238 | 0 | 64275 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 2140094 | 8735 | SH |  | SOLE | 0 | 251 | 0 | 8484 |
| IDEX CORP | COM | 45167R104 |  | 2135474 | 11266 | SH |  | SOLE | 0 | 2933 | 0 | 8333 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 2130206 | 79160 | SH |  | SOLE | 0 | 2831 | 0 | 76329 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 2126947 | 55621 | SH |  | SOLE | 0 | 0 | 0 | 55621 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2125205 | 70558 | SH |  | SOLE | 0 | 5143 | 0 | 65415 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2120677 | 70408 | SH |  | SOLE | 0 | 1435 | 0 | 68973 |
| OVINTIV INC | COM | 69047Q102 |  | 2118468 | 35688 | SH |  | SOLE | 0 | 13808 | 0 | 21880 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2116947 | 27738 | SH |  | SOLE | 0 | 4774 | 0 | 22964 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2106437 | 41580 | SH |  | SOLE | 0 | 1370 | 0 | 40210 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 2105790 | 26733 | SH |  | SOLE | 0 | 493 | 0 | 26240 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X772 |  | 2105761 | 46177 | SH |  | SOLE | 0 | 0 | 0 | 46177 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 2103407 | 38078 | SH |  | SOLE | 0 | 3259 | 0 | 34819 |
| SEI INVTS CO | COM | 784117103 |  | 2103328 | 26804 | SH |  | SOLE | 0 | 3949 | 0 | 22855 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2101739 | 11117 | SH |  | SOLE | 0 | 1648 | 0 | 9469 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2095492 | 56467 | SH |  | SOLE | 0 | 4759 | 0 | 51708 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2094770 | 58677 | SH |  | SOLE | 0 | 3288 | 0 | 55389 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 2092284 | 83758 | SH |  | SOLE | 0 | 1379 | 0 | 82379 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 2091151 | 73554 | SH |  | SOLE | 0 | 3838 | 0 | 69716 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 2090299 | 12058 | SH |  | SOLE | 0 | 1600 | 0 | 10458 |
| MODERNA INC | COM | 60770K107 |  | 2078049 | 40906 | SH |  | SOLE | 0 | 790 | 0 | 40116 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2067210 | 218060 | SH |  | SOLE | 0 | 21659 | 0 | 196401 |
| CARLISLE COS INC | COM | 142339100 |  | 2057434 | 6167 | SH |  | SOLE | 0 | 806 | 0 | 5361 |
| GLOBUS MED INC | CL A | 379577208 |  | 2052115 | 23817 | SH |  | SOLE | 0 | 4518 | 0 | 19299 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 2051299 | 33043 | SH |  | SOLE | 0 | 497 | 0 | 32546 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 2048796 | 12896 | SH |  | SOLE | 0 | 6601 | 0 | 6295 |
| BRINKER INTL INC | COM | 109641100 |  | 2044738 | 14322 | SH |  | SOLE | 0 | 2630 | 0 | 11692 |
| UIPATH INC | CL A | 90364P105 |  | 2041409 | 183911 | SH |  | SOLE | 0 | 7995 | 0 | 175916 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 2040665 | 8634 | SH |  | SOLE | 0 | 1967 | 0 | 6667 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 2039151 | 40212 | SH |  | SOLE | 0 | 0 | 0 | 40212 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 2025197 | 37441 | SH |  | SOLE | 0 | 12810 | 0 | 24631 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2020271 | 37727 | SH |  | SOLE | 0 | 1890 | 0 | 35837 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 1996728 | 39445 | SH |  | SOLE | 0 | 0 | 0 | 39445 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1991025 | 41506 | SH |  | SOLE | 0 | 7826 | 0 | 33680 |
| FERRARI N V | COM | N3167Y103 |  | 1990895 | 5882 | SH |  | SOLE | 0 | 1296 | 0 | 4586 |
| KILROY REALTY CORP | COM | 49427F108 |  | 1987501 | 70454 | SH |  | SOLE | 0 | 352 | 0 | 70102 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 1984334 | 53602 | SH |  | SOLE | 0 | 13610 | 0 | 39992 |
| VIATRIS INC | COM | 92556V106 |  | 1984002 | 146854 | SH |  | SOLE | 0 | 40471 | 0 | 106383 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1974598 | 25601 | SH |  | SOLE | 0 | 5372 | 0 | 20229 |
| MSA SAFETY INC | COM | 553498106 |  | 1970724 | 12020 | SH |  | SOLE | 0 | 280 | 0 | 11740 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 1963854 | 48063 | SH |  | SOLE | 0 | 0 | 0 | 48063 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1957921 | 36789 | SH |  | SOLE | 0 | 4978 | 0 | 31811 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 1956996 | 33637 | SH |  | SOLE | 0 | 1534 | 0 | 32103 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 1941471 | 16105 | SH |  | SOLE | 0 | 630 | 0 | 15475 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 1940090 | 86650 | SH |  | SOLE | 0 | 346 | 0 | 86304 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1936714 | 26346 | SH |  | SOLE | 0 | 10437 | 0 | 15909 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1927329 | 47777 | SH |  | SOLE | 0 | 11476 | 0 | 36301 |
| BLACK HILLS CORP | COM | 092113109 |  | 1926869 | 27761 | SH |  | SOLE | 0 | 10720 | 0 | 17041 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1924123 | 113250 | SH |  | SOLE | 0 | 26044 | 0 | 87206 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1922227 | 32564 | SH |  | SOLE | 0 | 3869 | 0 | 28695 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1916140 | 38624 | SH |  | SOLE | 0 | 1714 | 0 | 36910 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 1902594 | 866 | SH |  | SOLE | 0 | 44 | 0 | 822 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1900292 | 31735 | SH |  | SOLE | 0 | 3150 | 0 | 28585 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1899946 | 83441 | SH |  | SOLE | 0 | 2131 | 0 | 81310 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 1896623 | 22461 | SH |  | SOLE | 0 | 354 | 0 | 22107 |
| CUBESMART | COM | 229663109 |  | 1873522 | 51119 | SH |  | SOLE | 0 | 6941 | 0 | 44178 |
| NISOURCE INC | COM | 65473P105 |  | 1871764 | 40115 | SH |  | SOLE | 0 | 4907 | 0 | 35208 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1871445 | 78205 | SH |  | SOLE | 0 | 2701 | 0 | 75504 |
| UDR INC | COM | 902653104 |  | 1867096 | 55272 | SH |  | SOLE | 0 | 3017 | 0 | 52255 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 1861972 | 25693 | SH |  | SOLE | 0 | 773 | 0 | 24920 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1861082 | 118919 | SH |  | SOLE | 0 | 16674 | 0 | 102245 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 1856232 | 17957 | SH |  | SOLE | 0 | 369 | 0 | 17588 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 1854746 | 8480 | SH |  | SOLE | 0 | 0 | 0 | 8480 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 1847474 | 39145 | SH |  | SOLE | 0 | 36 | 0 | 39109 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1847445 | 67351 | SH |  | SOLE | 0 | 8554 | 0 | 58797 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1841394 | 49794 | SH |  | SOLE | 0 | 3968 | 0 | 45826 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1840014 | 40862 | SH |  | SOLE | 0 | 17710 | 0 | 23152 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1832924 | 14350 | SH |  | SOLE | 0 | 2042 | 0 | 12308 |
| NLIGHT INC | COM | 65487K100 |  | 1827890 | 32057 | SH |  | SOLE | 0 | 3202 | 0 | 28855 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1827374 | 22808 | SH |  | SOLE | 0 | 4067 | 0 | 18741 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1825930 | 43207 | SH |  | SOLE | 0 | 9386 | 0 | 33821 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1822416 | 23929 | SH |  | SOLE | 0 | 2381 | 0 | 21548 |
| BANCFIRST CORP | COM | 05945F103 |  | 1821824 | 16791 | SH |  | SOLE | 0 | 40 | 0 | 16751 |
| VERACYTE INC | COM | 92337F107 |  | 1819285 | 56482 | SH |  | SOLE | 0 | 1493 | 0 | 54989 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 1812064 | 514791 | SH |  | SOLE | 0 | 1269 | 0 | 513522 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1811520 | 40690 | SH |  | SOLE | 0 | 14056 | 0 | 26634 |
| BOX INC | CL A | 10316T104 |  | 1810682 | 76594 | SH |  | SOLE | 0 | 8747 | 0 | 67847 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1810103 | 36304 | SH |  | SOLE | 0 | 841 | 0 | 35463 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1809212 | 11409 | SH |  | SOLE | 0 | 147 | 0 | 11262 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1799700 | 41698 | SH |  | SOLE | 0 | 3580 | 0 | 38118 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1799695 | 22826 | SH |  | SOLE | 0 | 3346 | 0 | 19480 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 1799011 | 20819 | SH |  | SOLE | 0 | 168 | 0 | 20651 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1794841 | 38665 | SH |  | SOLE | 0 | 7986 | 0 | 30679 |
| BOSTON BEER INC | CL A | 100557107 |  | 1777536 | 7715 | SH |  | SOLE | 0 | 1381 | 0 | 6334 |
| CHAMPION HOMES INC | COM | 830830105 |  | 1774766 | 23864 | SH |  | SOLE | 0 | 547 | 0 | 23317 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1770640 | 168152 | SH |  | SOLE | 0 | 21843 | 0 | 146309 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 1767989 | 24528 | SH |  | SOLE | 0 | 0 | 0 | 24528 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1766539 | 43651 | SH |  | SOLE | 0 | 5598 | 0 | 38053 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 1762646 | 94459 | SH |  | SOLE | 0 | 329 | 0 | 94130 |
| LITTELFUSE INC | COM | 537008104 |  | 1756889 | 5177 | SH |  | SOLE | 0 | 1940 | 0 | 3237 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1754865 | 192209 | SH |  | SOLE | 0 | 61561 | 0 | 130648 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 1749118 | 35137 | SH |  | SOLE | 0 | 0 | 0 | 35137 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 1743515 | 69325 | SH |  | SOLE | 0 | 0 | 0 | 69325 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 1740393 | 71240 | SH |  | SOLE | 0 | 14496 | 0 | 56744 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 1730591 | 44334 | SH |  | SOLE | 0 | 17875 | 0 | 26459 |
| REVVITY INC | COM | 714046109 |  | 1729882 | 19745 | SH |  | SOLE | 0 | 468 | 0 | 19277 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 1729341 | 219181 | SH |  | SOLE | 0 | 6914 | 0 | 212267 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1727768 | 19234 | SH |  | SOLE | 0 | 4835 | 0 | 14399 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 1722696 | 36857 | SH |  | SOLE | 0 | 7349 | 0 | 29508 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1721049 | 49972 | SH |  | SOLE | 0 | 1410 | 0 | 48562 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 1720256 | 67329 | SH |  | SOLE | 0 | 0 | 0 | 67329 |
| FRANCO NEV CORP | COM | 351858105 |  | 1702810 | 6893 | SH |  | SOLE | 0 | 153 | 0 | 6740 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1702502 | 78240 | SH |  | SOLE | 0 | 31744 | 0 | 46496 |
| MATADOR RES CO | COM | 576485205 |  | 1701486 | 26931 | SH |  | SOLE | 0 | 2288 | 0 | 24643 |
| WESTERN UN CO | COM | 959802109 |  | 1700691 | 194810 | SH |  | SOLE | 0 | 23611 | 0 | 171199 |
| HCI GROUP INC | COM | 40416E103 |  | 1697463 | 10979 | SH |  | SOLE | 0 | 753 | 0 | 10226 |
| EPAM SYS INC | COM | 29414B104 |  | 1696418 | 12529 | SH |  | SOLE | 0 | 2626 | 0 | 9903 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 1696310 | 26061 | SH |  | SOLE | 0 | 0 | 0 | 26061 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 1696024 | 26185 | SH |  | SOLE | 0 | 0 | 0 | 26185 |
| POWELL INDS INC | COM | 739128106 |  | 1695745 | 3134 | SH |  | SOLE | 0 | 1464 | 0 | 1670 |
| HECLA MINING COMPANY | COM | 422704106 |  | 1685180 | 90455 | SH |  | SOLE | 0 | 2024 | 0 | 88431 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1677547 | 7731 | SH |  | SOLE | 0 | 931 | 0 | 6800 |
| HOLOGIC INC | COM | 436440101 |  | 1677129 | 22187 | SH |  | SOLE | 0 | 282 | 0 | 21905 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1677068 | 26756 | SH |  | SOLE | 0 | 3160 | 0 | 23596 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1676837 | 19296 | SH |  | SOLE | 0 | 3456 | 0 | 15840 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1673383 | 44719 | SH |  | SOLE | 0 | 3207 | 0 | 41512 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 1672952 | 23713 | SH |  | SOLE | 0 | 131 | 0 | 23582 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 1672682 | 17472 | SH |  | SOLE | 0 | 24 | 0 | 17448 |
| ASHLAND INC | COM | 044186104 |  | 1669809 | 30027 | SH |  | SOLE | 0 | 14379 | 0 | 15648 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1667695 | 12194 | SH |  | SOLE | 0 | 369 | 0 | 11825 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 1667407 | 15190 | SH |  | SOLE | 0 | 7481 | 0 | 7709 |
| CVB FINL CORP | COM | 126600105 |  | 1667364 | 85991 | SH |  | SOLE | 0 | 1355 | 0 | 84636 |
| HEICO CORP NEW | COM | 422806109 |  | 1659491 | 6052 | SH |  | SOLE | 0 | 80 | 0 | 5972 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1649333 | 134311 | SH |  | SOLE | 0 | 43307 | 0 | 91004 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1644808 | 29626 | SH |  | SOLE | 0 | 546 | 0 | 29080 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1638845 | 13652 | SH |  | SOLE | 0 | 154 | 0 | 13498 |
| ROLLINS INC | COM | 775711104 |  | 1636845 | 30647 | SH |  | SOLE | 0 | 2996 | 0 | 27651 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 1635902 | 10324 | SH |  | SOLE | 0 | 310 | 0 | 10014 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 1633589 | 205742 | SH |  | SOLE | 0 | 13734 | 0 | 192008 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 1633126 | 28849 | SH |  | SOLE | 0 | 1948 | 0 | 26901 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1629410 | 6501 | SH |  | SOLE | 0 | 580 | 0 | 5921 |
| DONALDSON INC | COM | 257651109 |  | 1627423 | 19175 | SH |  | SOLE | 0 | 2481 | 0 | 16694 |
| LENNAR CORP | CL B | 526057302 |  | 1619853 | 19256 | SH |  | SOLE | 0 | 473 | 0 | 18783 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1619719 | 70178 | SH |  | SOLE | 0 | 10877 | 0 | 59301 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 1618431 | 7493 | SH |  | SOLE | 0 | 1583 | 0 | 5910 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1617099 | 10603 | SH |  | SOLE | 0 | 483 | 0 | 10120 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 1605198 | 21377 | SH |  | SOLE | 0 | 100 | 0 | 21277 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 1599530 | 13223 | SH |  | SOLE | 0 | 156 | 0 | 13067 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1597838 | 16834 | SH |  | SOLE | 0 | 3978 | 0 | 12856 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1591680 | 5291 | SH |  | SOLE | 0 | 381 | 0 | 4910 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1591521 | 45188 | SH |  | SOLE | 0 | 2836 | 0 | 42352 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1590369 | 23631 | SH |  | SOLE | 0 | 6715 | 0 | 16916 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 1588197 | 143598 | SH |  | SOLE | 0 | 27464 | 0 | 116134 |
| OSHKOSH CORP | COM | 688239201 |  | 1587652 | 10785 | SH |  | SOLE | 0 | 4603 | 0 | 6182 |
| PTC INC | COM | 69370C100 |  | 1582032 | 11103 | SH |  | SOLE | 0 | 514 | 0 | 10589 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1576380 | 35289 | SH |  | SOLE | 0 | 2526 | 0 | 32763 |
| AGCO CORP | COM | 001084102 |  | 1575520 | 13597 | SH |  | SOLE | 0 | 455 | 0 | 13142 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 1575407 | 64805 | SH |  | SOLE | 0 | 4547 | 0 | 60258 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 1567014 | 43204 | SH |  | SOLE | 0 | 21450 | 0 | 21754 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 1566668 | 20967 | SH |  | SOLE | 0 | 267 | 0 | 20700 |
| LEAR CORP | COM NEW | 521865204 |  | 1565035 | 12926 | SH |  | SOLE | 0 | 3343 | 0 | 9583 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 1562575 | 19995 | SH |  | SOLE | 0 | 0 | 0 | 19995 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1562406 | 9189 | SH |  | SOLE | 0 | 1276 | 0 | 7913 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1559965 | 9414 | SH |  | SOLE | 0 | 3077 | 0 | 6337 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1554326 | 11339 | SH |  | SOLE | 0 | 3557 | 0 | 7782 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1548753 | 25126 | SH |  | SOLE | 0 | 3006 | 0 | 22120 |
| FLUOR CORP | COM | 343412102 |  | 1545687 | 33134 | SH |  | SOLE | 0 | 13439 | 0 | 19695 |
| TRINET GROUP INC | COM | 896288107 |  | 1543831 | 42378 | SH |  | SOLE | 0 | 1795 | 0 | 40583 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1537557 | 34567 | SH |  | SOLE | 0 | 11221 | 0 | 23346 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 1537434 | 124691 | SH |  | SOLE | 0 | 4500 | 0 | 120191 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78470E106 |  | 1536988 | 30884 | SH |  | SOLE | 0 | 0 | 0 | 30884 |
| UBIQUITI INC | COM | 90353W103 |  | 1531523 | 1938 | SH |  | SOLE | 0 | 535 | 0 | 1403 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1524987 | 37635 | SH |  | SOLE | 0 | 4028 | 0 | 33607 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1522458 | 40319 | SH |  | SOLE | 0 | 4948 | 0 | 35371 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 1522324 | 15944 | SH |  | SOLE | 0 | 0 | 0 | 15944 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1507795 | 7719 | SH |  | SOLE | 0 | 2513 | 0 | 5206 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 1506735 | 33100 | SH |  | SOLE | 0 | 2484 | 0 | 30616 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 1503943 | 31516 | SH |  | SOLE | 0 | 7137 | 0 | 24379 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 1497587 | 49803 | SH |  | SOLE | 0 | 3173 | 0 | 46630 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1496847 | 19029 | SH |  | SOLE | 0 | 869 | 0 | 18160 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 1496032 | 79281 | SH |  | SOLE | 0 | 4422 | 0 | 74859 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1493386 | 21078 | SH |  | SOLE | 0 | 1897 | 0 | 19181 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1493118 | 17562 | SH |  | SOLE | 0 | 454 | 0 | 17108 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1493011 | 11396 | SH |  | SOLE | 0 | 406 | 0 | 10990 |
| MODINE MFG CO | COM | 607828100 |  | 1492281 | 6886 | SH |  | SOLE | 0 | 20 | 0 | 6866 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1491231 | 44984 | SH |  | SOLE | 0 | 2738 | 0 | 42246 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 1489537 | 87056 | SH |  | SOLE | 0 | 5003 | 0 | 82053 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 1484613 | 55170 | SH |  | SOLE | 0 | 76 | 0 | 55094 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1484516 | 36394 | SH |  | SOLE | 0 | 3239 | 0 | 33155 |
| XPO INC | COM | 983793100 |  | 1483944 | 7628 | SH |  | SOLE | 0 | 111 | 0 | 7517 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1479107 | 112737 | SH |  | SOLE | 0 | 22924 | 0 | 89813 |
| AMER STATES WTR CO | COM | 029899101 |  | 1479066 | 19559 | SH |  | SOLE | 0 | 5034 | 0 | 14525 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1475508 | 92741 | SH |  | SOLE | 0 | 1428 | 0 | 91313 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 1473169 | 34212 | SH |  | SOLE | 0 | 0 | 0 | 34212 |
| IAC INC | COM NEW | 44891N208 |  | 1472248 | 36779 | SH |  | SOLE | 0 | 7102 | 0 | 29677 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 1471925 | 651294 | SH |  | SOLE | 0 | 3035 | 0 | 648259 |
| FMC CORP | COM NEW | 302491303 |  | 1470843 | 85415 | SH |  | SOLE | 0 | 18654 | 0 | 66761 |
| NOV INC | COM | 62955J103 |  | 1470340 | 78168 | SH |  | SOLE | 0 | 16993 | 0 | 61175 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1468642 | 24812 | SH |  | SOLE | 0 | 2027 | 0 | 22785 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 1468148 | 98932 | SH |  | SOLE | 0 | 628 | 0 | 98304 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1467730 | 50963 | SH |  | SOLE | 0 | 3545 | 0 | 47418 |
| F N B CORP | COM | 302520101 |  | 1466627 | 87717 | SH |  | SOLE | 0 | 25053 | 0 | 62664 |
| ISHARES TR | LARGE CAP MAX BU | 46438G471 |  | 1462058 | 55025 | SH |  | SOLE | 0 | 0 | 0 | 55025 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1461168 | 23065 | SH |  | SOLE | 0 | 843 | 0 | 22222 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 1456361 | 45826 | SH |  | SOLE | 0 | 1527 | 0 | 44299 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 1456157 | 27031 | SH |  | SOLE | 0 | 96 | 0 | 26935 |
| MYR GROUP INC | COM | 55405W104 |  | 1453525 | 5149 | SH |  | SOLE | 0 | 286 | 0 | 4863 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X475 |  | 1453102 | 19193 | SH |  | SOLE | 0 | 125 | 0 | 19068 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1451722 | 53060 | SH |  | SOLE | 0 | 10571 | 0 | 42489 |
| PROSHARES TR | PSHS SH MSCI EAF | 74347R370 |  | 1451658 | 115486 | SH |  | SOLE | 0 | 0 | 0 | 115486 |
| DOXIMITY INC | CL A | 26622P107 |  | 1449798 | 62223 | SH |  | SOLE | 0 | 14788 | 0 | 47435 |
| PINTEREST INC | CL A | 72352L106 |  | 1447510 | 79026 | SH |  | SOLE | 0 | 7879 | 0 | 71147 |
| CARVANA CO | CL A | 146869102 |  | 1439273 | 4578 | SH |  | SOLE | 0 | 266 | 0 | 4312 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1437947 | 21275 | SH |  | SOLE | 0 | 2535 | 0 | 18740 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 1432074 | 20256 | SH |  | SOLE | 0 | 173 | 0 | 20083 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 1430655 | 27576 | SH |  | SOLE | 0 | 1154 | 0 | 26422 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 1427347 | 29213 | SH |  | SOLE | 0 | 4038 | 0 | 25175 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 1426322 | 16205 | SH |  | SOLE | 0 | 0 | 0 | 16205 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 1420196 | 31829 | SH |  | SOLE | 0 | 883 | 0 | 30946 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 1419622 | 163929 | SH |  | SOLE | 0 | 62293 | 0 | 101636 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1419491 | 6965 | SH |  | SOLE | 0 | 400 | 0 | 6565 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 1418015 | 12349 | SH |  | SOLE | 0 | 219 | 0 | 12130 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 1417588 | 93756 | SH |  | SOLE | 0 | 0 | 0 | 93756 |
| SONOCO PRODS CO | COM | 835495102 |  | 1416398 | 26186 | SH |  | SOLE | 0 | 8949 | 0 | 17237 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 1413455 | 8235 | SH |  | SOLE | 0 | 0 | 0 | 8235 |
| MIDDLEBY CORP | COM | 596278101 |  | 1411314 | 10645 | SH |  | SOLE | 0 | 895 | 0 | 9750 |
| COUPANG INC | CL A | 22266T109 |  | 1410577 | 74713 | SH |  | SOLE | 0 | 23995 | 0 | 50718 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 1407842 | 13263 | SH |  | SOLE | 0 | 339 | 0 | 12924 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 1406986 | 9467 | SH |  | SOLE | 0 | 189 | 0 | 9278 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1399534 | 1311 | SH |  | SOLE | 0 | 38 | 0 | 1273 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 1394574 | 1700700 | SH |  | SOLE | 0 | 0 | 0 | 1700700 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 1390856 | 65793 | SH |  | SOLE | 0 | 4588 | 0 | 61205 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 1385295 | 34546 | SH |  | SOLE | 0 | 0 | 0 | 34546 |
| ONE GAS INC | COM | 68235P108 |  | 1380104 | 16023 | SH |  | SOLE | 0 | 6882 | 0 | 9141 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1379236 | 29515 | SH |  | SOLE | 0 | 5427 | 0 | 24088 |
| APTIV PLC | COM SHS | G3265R107 |  | 1378223 | 19848 | SH |  | SOLE | 0 | 4898 | 0 | 14950 |
| PLEXUS CORP | COM | 729132100 |  | 1377576 | 6802 | SH |  | SOLE | 0 | 2862 | 0 | 3940 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1377419 | 30062 | SH |  | SOLE | 0 | 1761 | 0 | 28301 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1374935 | 1090 | SH |  | SOLE | 0 | 115 | 0 | 975 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1372078 | 19309 | SH |  | SOLE | 0 | 4915 | 0 | 14394 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 1369704 | 15350 | SH |  | SOLE | 0 | 96 | 0 | 15254 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1368969 | 51776 | SH |  | SOLE | 0 | 3104 | 0 | 48672 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 1368529 | 12170 | SH |  | SOLE | 0 | 733 | 0 | 11437 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1367416 | 49294 | SH |  | SOLE | 0 | 10489 | 0 | 38805 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1363463 | 15038 | SH |  | SOLE | 0 | 411 | 0 | 14627 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1363199 | 36655 | SH |  | SOLE | 0 | 3032 | 0 | 33623 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1362607 | 22221 | SH |  | SOLE | 0 | 6660 | 0 | 15561 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1362117 | 60244 | SH |  | SOLE | 0 | 1699 | 0 | 58545 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1360888 | 14749 | SH |  | SOLE | 0 | 934 | 0 | 13815 |
| CAMECO CORP | COM | 13321L108 |  | 1359266 | 12515 | SH |  | SOLE | 0 | 537 | 0 | 11978 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1354576 | 9878 | SH |  | SOLE | 0 | 518 | 0 | 9360 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 1352735 | 39153 | SH |  | SOLE | 0 | 1005 | 0 | 38148 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 1351335 | 10143 | SH |  | SOLE | 0 | 0 | 0 | 10143 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1350453 | 20427 | SH |  | SOLE | 0 | 1074 | 0 | 19353 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 1348426 | 69328 | SH |  | SOLE | 0 | 6890 | 0 | 62438 |
| FTI CONSULTING INC | COM | 302941109 |  | 1346659 | 7618 | SH |  | SOLE | 0 | 687 | 0 | 6931 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 1345169 | 14539 | SH |  | SOLE | 0 | 2318 | 0 | 12221 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1329189 | 73762 | SH |  | SOLE | 0 | 6164 | 0 | 67598 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1329181 | 14587 | SH |  | SOLE | 0 | 510 | 0 | 14077 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1326042 | 12125 | SH |  | SOLE | 0 | 4025 | 0 | 8100 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 1324402 | 14159 | SH |  | SOLE | 0 | 113 | 0 | 14046 |
| FASTLY INC | CL A | 31188V100 |  | 1324317 | 45572 | SH |  | SOLE | 0 | 5577 | 0 | 39995 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1320867 | 5308 | SH |  | SOLE | 0 | 1095 | 0 | 4213 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 1320742 | 8044 | SH |  | SOLE | 0 | 3402 | 0 | 4642 |
| HUMANA INC | COM | 444859102 |  | 1320500 | 7616 | SH |  | SOLE | 0 | 662 | 0 | 6954 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 1319943 | 18935 | SH |  | SOLE | 0 | 550 | 0 | 18385 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 1319383 | 29100 | SH |  | SOLE | 0 | 210 | 0 | 28890 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1319021 | 13636 | SH |  | SOLE | 0 | 438 | 0 | 13198 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 1318373 | 48116 | SH |  | SOLE | 0 | 5071 | 0 | 43045 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 1317305 | 8546 | SH |  | SOLE | 0 | 4323 | 0 | 4223 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1311913 | 3473 | SH |  | SOLE | 0 | 549 | 0 | 2924 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 1308431 | 14048 | SH |  | SOLE | 0 | 0 | 0 | 14048 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1305842 | 25580 | SH |  | SOLE | 0 | 237 | 0 | 25343 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 1303133 | 107786 | SH |  | SOLE | 0 | 35135 | 0 | 72651 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1296936 | 13178 | SH |  | SOLE | 0 | 1430 | 0 | 11748 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 1296772 | 32468 | SH |  | SOLE | 0 | 0 | 0 | 32468 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 1294443 | 30849 | SH |  | SOLE | 0 | 0 | 0 | 30849 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1289806 | 8970 | SH |  | SOLE | 0 | 161 | 0 | 8809 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 1288642 | 89863 | SH |  | SOLE | 0 | 22068 | 0 | 67795 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BE | 25460E869 |  | 1288376 | 129485 | SH |  | SOLE | 0 | 0 | 0 | 129485 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1285816 | 26359 | SH |  | SOLE | 0 | 2503 | 0 | 23856 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1283633 | 681 | SH |  | SOLE | 0 | 12 | 0 | 669 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 1283152 | 13542 | SH |  | SOLE | 0 | 1540 | 0 | 12002 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1283149 | 9025 | SH |  | SOLE | 0 | 1797 | 0 | 7228 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 1282505 | 25722 | SH |  | SOLE | 0 | 0 | 0 | 25722 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 1277841 | 29912 | SH |  | SOLE | 0 | 0 | 0 | 29912 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 1277739 | 58371 | SH |  | SOLE | 0 | 8155 | 0 | 50216 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 1277440 | 17528 | SH |  | SOLE | 0 | 3167 | 0 | 14361 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1273605 | 13423 | SH |  | SOLE | 0 | 4624 | 0 | 8799 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 1273425 | 77365 | SH |  | SOLE | 0 | 534 | 0 | 76831 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1268072 | 10578 | SH |  | SOLE | 0 | 357 | 0 | 10221 |
| EA SERIES TRUST | SEQUOIA GLOBAL V | 02072L276 |  | 1267977 | 38634 | SH |  | SOLE | 0 | 0 | 0 | 38634 |
| WATSCO INC | COM | 942622200 |  | 1264394 | 3476 | SH |  | SOLE | 0 | 277 | 0 | 3199 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 1262712 | 14349 | SH |  | SOLE | 0 | 730 | 0 | 13619 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1262388 | 29661 | SH |  | SOLE | 0 | 10268 | 0 | 19393 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 1260781 | 12226 | SH |  | SOLE | 0 | 5360 | 0 | 6866 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1260156 | 12262 | SH |  | SOLE | 0 | 2336 | 0 | 9926 |
| MORNINGSTAR INC | COM | 617700109 |  | 1258701 | 7446 | SH |  | SOLE | 0 | 2090 | 0 | 5356 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 1254052 | 34777 | SH |  | SOLE | 0 | 2055 | 0 | 32722 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1245267 | 3637 | SH |  | SOLE | 0 | 669 | 0 | 2968 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 1242383 | 110434 | SH |  | SOLE | 0 | 264 | 0 | 110170 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1241625 | 14254 | SH |  | SOLE | 0 | 3387 | 0 | 10867 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1237753 | 24607 | SH |  | SOLE | 0 | 5524 | 0 | 19083 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 1237170 | 9687 | SH |  | SOLE | 0 | 2651 | 0 | 7036 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1234408 | 7156 | SH |  | SOLE | 0 | 360 | 0 | 6796 |
| BLOCK H  R INC | COM | 093671105 |  | 1228834 | 38716 | SH |  | SOLE | 0 | 3283 | 0 | 35433 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1228598 | 11841 | SH |  | SOLE | 0 | 3922 | 0 | 7919 |
| WORKDAY INC | CL A | 98138H101 |  | 1227103 | 9445 | SH |  | SOLE | 0 | 2405 | 0 | 7040 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1223609 | 16389 | SH |  | SOLE | 0 | 6293 | 0 | 10096 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 1222930 | 11147 | SH |  | SOLE | 0 | 0 | 0 | 11147 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 1216703 | 13921 | SH |  | SOLE | 0 | 5187 | 0 | 8734 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 1215391 | 9880 | SH |  | SOLE | 0 | 171 | 0 | 9709 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1204374 | 48879 | SH |  | SOLE | 0 | 13066 | 0 | 35813 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1200174 | 18201 | SH |  | SOLE | 0 | 7756 | 0 | 10445 |
| BUCKLE INC | COM | 118440106 |  | 1194965 | 23728 | SH |  | SOLE | 0 | 2778 | 0 | 20950 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1193848 | 65345 | SH |  | SOLE | 0 | 27644 | 0 | 37701 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1193640 | 46572 | SH |  | SOLE | 0 | 10075 | 0 | 36497 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 1193167 | 13037 | SH |  | SOLE | 0 | 0 | 0 | 13037 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1188815 | 20412 | SH |  | SOLE | 0 | 4799 | 0 | 15613 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1186959 | 21656 | SH |  | SOLE | 0 | 4983 | 0 | 16673 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 1186779 | 26960 | SH |  | SOLE | 0 | 0 | 0 | 26960 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 1182099 | 42675 | SH |  | SOLE | 0 | 8141 | 0 | 34534 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 1181333 | 17600 | SH |  | SOLE | 0 | 3180 | 0 | 14420 |
| POOL CORP | COM | 73278L105 |  | 1180060 | 5832 | SH |  | SOLE | 0 | 825 | 0 | 5007 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 1176421 | 27344 | SH |  | SOLE | 0 | 0 | 0 | 27344 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1174957 | 78070 | SH |  | SOLE | 0 | 11013 | 0 | 67057 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1170534 | 34286 | SH |  | SOLE | 0 | 2819 | 0 | 31467 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1168134 | 44197 | SH |  | SOLE | 0 | 11215 | 0 | 32982 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1166528 | 5705 | SH |  | SOLE | 0 | 350 | 0 | 5355 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 1163579 | 23878 | SH |  | SOLE | 0 | 4757 | 0 | 19121 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 1159853 | 52841 | SH |  | SOLE | 0 | 126 | 0 | 52715 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 1155882 | 9287 | SH |  | SOLE | 0 | 0 | 0 | 9287 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1151758 | 9789 | SH |  | SOLE | 0 | 1500 | 0 | 8289 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1148871 | 29241 | SH |  | SOLE | 0 | 1777 | 0 | 27464 |
| BANNER CORP | COM NEW | 06652V208 |  | 1148369 | 18925 | SH |  | SOLE | 0 | 541 | 0 | 18384 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1146928 | 59643 | SH |  | SOLE | 0 | 6025 | 0 | 53618 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 |  | 1139089 | 17562 | SH |  | SOLE | 0 | 0 | 0 | 17562 |
| NEWS CORP NEW | CL B | 65249B208 |  | 1137227 | 39889 | SH |  | SOLE | 0 | 3525 | 0 | 36364 |
| TEREX CORP NEW | COM | 880779103 |  | 1136300 | 19227 | SH |  | SOLE | 0 | 5125 | 0 | 14102 |
| WAYFAIR INC | CL A | 94419L101 |  | 1131465 | 15044 | SH |  | SOLE | 0 | 3856 | 0 | 11188 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 1130232 | 5734 | SH |  | SOLE | 0 | 0 | 0 | 5734 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 1129501 | 188250 | SH |  | SOLE | 0 | 62457 | 0 | 125793 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1128226 | 12258 | SH |  | SOLE | 0 | 2225 | 0 | 10033 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 1127042 | 45852 | SH |  | SOLE | 0 | 13987 | 0 | 31865 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1124630 | 21657 | SH |  | SOLE | 0 | 1222 | 0 | 20435 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 1121911 | 14934 | SH |  | SOLE | 0 | 0 | 0 | 14934 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 1121015 | 16268 | SH |  | SOLE | 0 | 2462 | 0 | 13806 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 1119773 | 62838 | SH |  | SOLE | 0 | 3602 | 0 | 59236 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 1119552 | 27919 | SH |  | SOLE | 0 | 10508 | 0 | 17411 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 1114642 | 40799 | SH |  | SOLE | 0 | 0 | 0 | 40799 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1110199 | 24976 | SH |  | SOLE | 0 | 4920 | 0 | 20056 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1109388 | 5901 | SH |  | SOLE | 0 | 1534 | 0 | 4367 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1108776 | 3671 | SH |  | SOLE | 0 | 380 | 0 | 3291 |
| OKTA INC | CL A | 679295105 |  | 1108739 | 14086 | SH |  | SOLE | 0 | 830 | 0 | 13256 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1108388 | 22437 | SH |  | SOLE | 0 | 4211 | 0 | 18226 |
| CHART INDS INC | COM | 16115Q308 |  | 1106294 | 5351 | SH |  | SOLE | 0 | 477 | 0 | 4874 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1104367 | 37487 | SH |  | SOLE | 0 | 4795 | 0 | 32692 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1103847 | 13547 | SH |  | SOLE | 0 | 703 | 0 | 12844 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 1102979 | 14966 | SH |  | SOLE | 0 | 920 | 0 | 14046 |
| YETI HLDGS INC | COM | 98585X104 |  | 1102713 | 30137 | SH |  | SOLE | 0 | 2212 | 0 | 27925 |
| PRIMERICA INC | COM | 74164M108 |  | 1096867 | 4379 | SH |  | SOLE | 0 | 385 | 0 | 3994 |
| ISHARES TR | MBS ETF | 464288588 |  | 1096086 | 11544 | SH |  | SOLE | 0 | 1747 | 0 | 9797 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 1093226 | 32450 | SH |  | SOLE | 0 | 40 | 0 | 32410 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1088608 | 17401 | SH |  | SOLE | 0 | 346 | 0 | 17055 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 1088335 | 34085 | SH |  | SOLE | 0 | 16980 | 0 | 17105 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1088103 | 181957 | SH |  | SOLE | 0 | 28571 | 0 | 153386 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 1083951 | 11596 | SH |  | SOLE | 0 | 237 | 0 | 11359 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1083082 | 12729 | SH |  | SOLE | 0 | 1174 | 0 | 11555 |
| HUNTSMAN CORP | COM | 447011107 |  | 1079920 | 81136 | SH |  | SOLE | 0 | 28980 | 0 | 52156 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 1076589 | 21873 | SH |  | SOLE | 0 | 9800 | 0 | 12073 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1075713 | 9860 | SH |  | SOLE | 0 | 2320 | 0 | 7540 |
| BRAZE INC | COM CL A | 10576N102 |  | 1071634 | 45389 | SH |  | SOLE | 0 | 12894 | 0 | 32495 |
| FS KKR CAP CORP | COM | 302635206 |  | 1068059 | 104917 | SH |  | SOLE | 0 | 30226 | 0 | 74691 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 1067376 | 11187 | SH |  | SOLE | 0 | 4049 | 0 | 7138 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 1067352 | 18217 | SH |  | SOLE | 0 | 0 | 0 | 18217 |
| LINEAGE INC | COM | 53566V106 |  | 1063979 | 32478 | SH |  | SOLE | 0 | 11453 | 0 | 21025 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1061285 | 13992 | SH |  | SOLE | 0 | 618 | 0 | 13374 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 1059191 | 38941 | SH |  | SOLE | 0 | 0 | 0 | 38941 |
| POST HLDGS INC | COM | 737446104 |  | 1058494 | 10707 | SH |  | SOLE | 0 | 99 | 0 | 10608 |
| PENUMBRA INC | COM | 70975L107 |  | 1058008 | 3222 | SH |  | SOLE | 0 | 969 | 0 | 2253 |
| TUTOR PERINI CORP | COM | 901109108 |  | 1056698 | 13690 | SH |  | SOLE | 0 | 3017 | 0 | 10673 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1051778 | 15910 | SH |  | SOLE | 0 | 2789 | 0 | 13121 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 1051430 | 25226 | SH |  | SOLE | 0 | 0 | 0 | 25226 |
| AGREE RLTY CORP | COM | 008492100 |  | 1050236 | 13933 | SH |  | SOLE | 0 | 1330 | 0 | 12603 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 1048382 | 11586 | SH |  | SOLE | 0 | 5657 | 0 | 5929 |
| PHOTRONICS INC | COM | 719405102 |  | 1044456 | 25846 | SH |  | SOLE | 0 | 2779 | 0 | 23067 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 1043082 | 10886 | SH |  | SOLE | 0 | 0 | 0 | 10886 |
| HEICO CORP NEW | CL A | 422806208 |  | 1042132 | 4937 | SH |  | SOLE | 0 | 775 | 0 | 4162 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1040924 | 27530 | SH |  | SOLE | 0 | 316 | 0 | 27214 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 1040502 | 10433 | SH |  | SOLE | 0 | 107 | 0 | 10326 |
| SANMINA CORP | COM | 801056102 |  | 1039897 | 8021 | SH |  | SOLE | 0 | 396 | 0 | 7625 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1039432 | 7946 | SH |  | SOLE | 0 | 3518 | 0 | 4428 |
| MOELIS  CO | CL A | 60786M105 |  | 1037307 | 18198 | SH |  | SOLE | 0 | 1944 | 0 | 16254 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1034694 | 11214 | SH |  | SOLE | 0 | 2169 | 0 | 9045 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1032469 | 55006 | SH |  | SOLE | 0 | 7952 | 0 | 47054 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1026961 | 22887 | SH |  | SOLE | 0 | 3516 | 0 | 19371 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1025295 | 7698 | SH |  | SOLE | 0 | 0 | 0 | 7698 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1020352 | 10480 | SH |  | SOLE | 0 | 798 | 0 | 9682 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 1016863 | 41829 | SH |  | SOLE | 0 | 541 | 0 | 41288 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 1015909 | 9440 | SH |  | SOLE | 0 | 0 | 0 | 9440 |
| AVNET INC | COM | 053807103 |  | 1015834 | 16485 | SH |  | SOLE | 0 | 2008 | 0 | 14477 |
| GODADDY INC | CL A | 380237107 |  | 1015341 | 12282 | SH |  | SOLE | 0 | 1770 | 0 | 10512 |
| STONEX GROUP INC | COM | 861896108 |  | 1015196 | 12588 | SH |  | SOLE | 0 | 631 | 0 | 11957 |
| ETSY INC | COM | 29786A106 |  | 1013328 | 20275 | SH |  | SOLE | 0 | 8648 | 0 | 11627 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 1012807 | 13420 | SH |  | SOLE | 0 | 125 | 0 | 13295 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 1012696 | 20600 | SH |  | SOLE | 0 | 0 | 0 | 20600 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 1001908 | 56991 | SH |  | SOLE | 0 | 2414 | 0 | 54577 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1001513 | 2931 | SH |  | SOLE | 0 | 166 | 0 | 2765 |
| GEN DIGITAL INC | COM | 668771108 |  | 998824 | 53044 | SH |  | SOLE | 0 | 2681 | 0 | 50363 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 997484 | 6761 | SH |  | SOLE | 0 | 16 | 0 | 6745 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 997085 | 24090 | SH |  | SOLE | 0 | 5441 | 0 | 18649 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 996311 | 215186 | SH |  | SOLE | 0 | 67705 | 0 | 147481 |
| ENTEGRIS INC | COM | 29362U104 |  | 994299 | 8481 | SH |  | SOLE | 0 | 282 | 0 | 8199 |
| HEXCEL CORP NEW | COM | 428291108 |  | 991127 | 12247 | SH |  | SOLE | 0 | 3010 | 0 | 9237 |
| ARCHROCK INC | COM | 03957W106 |  | 990756 | 28470 | SH |  | SOLE | 0 | 3181 | 0 | 25289 |
| ADVISORS SER TR | SCHARF ETF | 00770X220 |  | 989477 | 18462 | SH |  | SOLE | 0 | 0 | 0 | 18462 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 988907 | 21893 | SH |  | SOLE | 0 | 0 | 0 | 21893 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 983671 | 24145 | SH |  | SOLE | 0 | 7 | 0 | 24138 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 982163 | 8081 | SH |  | SOLE | 0 | 1610 | 0 | 6471 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 978803 | 13740 | SH |  | SOLE | 0 | 0 | 0 | 13740 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 976887 | 20527 | SH |  | SOLE | 0 | 516 | 0 | 20011 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 973520 | 13382 | SH |  | SOLE | 0 | 490 | 0 | 12892 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 972483 | 19166 | SH |  | SOLE | 0 | 0 | 0 | 19166 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 970044 | 38071 | SH |  | SOLE | 0 | 0 | 0 | 38071 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 968980 | 86285 | SH |  | SOLE | 0 | 12421 | 0 | 73864 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 967585 | 101851 | SH |  | SOLE | 0 | 40965 | 0 | 60886 |
| CNA FINL CORP | COM | 126117100 |  | 966273 | 21043 | SH |  | SOLE | 0 | 3753 | 0 | 17290 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 965014 | 19397 | SH |  | SOLE | 0 | 22 | 0 | 19375 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 960653 | 37120 | SH |  | SOLE | 0 | 4634 | 0 | 32486 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 955630 | 20824 | SH |  | SOLE | 0 | 1438 | 0 | 19386 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 955263 | 12926 | SH |  | SOLE | 0 | 1299 | 0 | 11627 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 947552 | 35462 | SH |  | SOLE | 0 | 31 | 0 | 35431 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 946935 | 5237 | SH |  | SOLE | 0 | 1094 | 0 | 4143 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 946403 | 3420 | SH |  | SOLE | 0 | 22 | 0 | 3398 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 946228 | 45579 | SH |  | SOLE | 0 | 2344 | 0 | 43235 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 943994 | 36803 | SH |  | SOLE | 0 | 833 | 0 | 35970 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 942685 | 52930 | SH |  | SOLE | 0 | 26715 | 0 | 26215 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 941505 | 13815 | SH |  | SOLE | 0 | 826 | 0 | 12989 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 941442 | 26064 | SH |  | SOLE | 0 | 2251 | 0 | 23813 |
| IONQ INC | COM | 46222L108 |  | 940406 | 32619 | SH |  | SOLE | 0 | 2249 | 0 | 30370 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 939652 | 6763 | SH |  | SOLE | 0 | 20 | 0 | 6743 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 939055 | 15185 | SH |  | SOLE | 0 | 2235 | 0 | 12950 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 938212 | 37476 | SH |  | SOLE | 0 | 6086 | 0 | 31390 |
| TC ENERGY CORP | COM | 87807B107 |  | 938120 | 14986 | SH |  | SOLE | 0 | 1121 | 0 | 13865 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 937265 | 5732 | SH |  | SOLE | 0 | 483 | 0 | 5249 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 937042 | 31283 | SH |  | SOLE | 0 | 15747 | 0 | 15536 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 936780 | 17057 | SH |  | SOLE | 0 | 3063 | 0 | 13994 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 936027 | 3149 | SH |  | SOLE | 0 | 1212 | 0 | 1937 |
| BROWN  BROWN INC | COM | 115236101 |  | 935111 | 14340 | SH |  | SOLE | 0 | 1673 | 0 | 12667 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 931739 | 43519 | SH |  | SOLE | 0 | 367 | 0 | 43152 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 930536 | 21962 | SH |  | SOLE | 0 | 235 | 0 | 21727 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 928460 | 21826 | SH |  | SOLE | 0 | 567 | 0 | 21259 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 927525 | 14204 | SH |  | SOLE | 0 | 1542 | 0 | 12662 |
| LKQ CORP | COM | 501889208 |  | 922613 | 31413 | SH |  | SOLE | 0 | 6652 | 0 | 24761 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 921278 | 13393 | SH |  | SOLE | 0 | 86 | 0 | 13307 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 918519 | 38097 | SH |  | SOLE | 0 | 8001 | 0 | 30096 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 918235 | 6785 | SH |  | SOLE | 0 | 619 | 0 | 6166 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 917341 | 5753 | SH |  | SOLE | 0 | 0 | 0 | 5753 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 916915 | 7602 | SH |  | SOLE | 0 | 821 | 0 | 6781 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 916633 | 8727 | SH |  | SOLE | 0 | 1677 | 0 | 7050 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 915891 | 20444 | SH |  | SOLE | 0 | 6900 | 0 | 13544 |
| RAMBUS INC DEL | COM | 750917106 |  | 910636 | 10585 | SH |  | SOLE | 0 | 1272 | 0 | 9313 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 910343 | 3136 | SH |  | SOLE | 0 | 403 | 0 | 2733 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 907935 | 83835 | SH |  | SOLE | 0 | 15606 | 0 | 68229 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 904191 | 2802 | SH |  | SOLE | 0 | 207 | 0 | 2595 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 900010 | 42493 | SH |  | SOLE | 0 | 18076 | 0 | 24417 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 899659 | 2209 | SH |  | SOLE | 0 | 153 | 0 | 2056 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 899147 | 26808 | SH |  | SOLE | 0 | 0 | 0 | 26808 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 899135 | 9323 | SH |  | SOLE | 0 | 1988 | 0 | 7335 |
| ZSCALER INC | COM | 98980G102 |  | 896934 | 6393 | SH |  | SOLE | 0 | 1970 | 0 | 4423 |
| AMCOR PLC | COM NEW | G0250X149 |  | 896579 | 22555 | SH |  | SOLE | 0 | 3450 | 0 | 19105 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 896449 | 15138 | SH |  | SOLE | 0 | 2286 | 0 | 12852 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 895724 | 6447 | SH |  | SOLE | 0 | 274 | 0 | 6173 |
| ALCON AG | ORD SHS | H01301128 |  | 894880 | 11876 | SH |  | SOLE | 0 | 1443 | 0 | 10433 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 893389 | 64785 | SH |  | SOLE | 0 | 0 | 0 | 64785 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 891615 | 22374 | SH |  | SOLE | 0 | 4001 | 0 | 18373 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 890856 | 10248 | SH |  | SOLE | 0 | 5124 | 0 | 5124 |
| AMRIZE LTD | SHS | H2927K103 |  | 886517 | 15825 | SH |  | SOLE | 0 | 183 | 0 | 15642 |
| SEZZLE INC | COM | 78435P105 |  | 879984 | 13904 | SH |  | SOLE | 0 | 184 | 0 | 13720 |
| FIRST MID BANCSHARES INC | COM | 320866106 |  | 877059 | 21293 | SH |  | SOLE | 0 | 1183 | 0 | 20110 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 876384 | 69061 | SH |  | SOLE | 0 | 4222 | 0 | 64839 |
| RADIAN GROUP INC | COM | 750236101 |  | 875714 | 26473 | SH |  | SOLE | 0 | 1814 | 0 | 24659 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 874441 | 6552 | SH |  | SOLE | 0 | 917 | 0 | 5635 |
| AVANTOR INC | COM | 05352A100 |  | 869678 | 110928 | SH |  | SOLE | 0 | 5487 | 0 | 105441 |
| BANK HAWAII CORP | COM | 062540109 |  | 869393 | 11709 | SH |  | SOLE | 0 | 2815 | 0 | 8894 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 868456 | 64907 | SH |  | SOLE | 0 | 20434 | 0 | 44473 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 864789 | 23067 | SH |  | SOLE | 0 | 17458 | 0 | 5609 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 864046 | 12066 | SH |  | SOLE | 0 | 0 | 0 | 12066 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 863044 | 5705 | SH |  | SOLE | 0 | 66 | 0 | 5639 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 |  | 860035 | 13673 | SH |  | SOLE | 0 | 0 | 0 | 13673 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 859365 | 7479 | SH |  | SOLE | 0 | 100 | 0 | 7379 |
| FLOWERS FOODS INC | COM | 343498101 |  | 857705 | 105240 | SH |  | SOLE | 0 | 20940 | 0 | 84300 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 856003 | 164616 | SH |  | SOLE | 0 | 4928 | 0 | 159688 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 850070 | 17567 | SH |  | SOLE | 0 | 4020 | 0 | 13547 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 849803 | 13834 | SH |  | SOLE | 0 | 2237 | 0 | 11597 |
| NEWELL BRANDS INC | COM | 651229106 |  | 849261 | 247598 | SH |  | SOLE | 0 | 96717 | 0 | 150881 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 847881 | 14509 | SH |  | SOLE | 0 | 4244 | 0 | 10265 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 847510 | 4206 | SH |  | SOLE | 0 | 294 | 0 | 3912 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 847509 | 8744 | SH |  | SOLE | 0 | 0 | 0 | 8744 |
| INNOVIVA INC | COM | 45781M101 |  | 846186 | 36317 | SH |  | SOLE | 0 | 3547 | 0 | 32770 |
| CARETRUST REIT INC | COM | 14174T107 |  | 845943 | 23082 | SH |  | SOLE | 0 | 3248 | 0 | 19834 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 844817 | 25812 | SH |  | SOLE | 0 | 6446 | 0 | 19366 |
| LYFT INC | CL A COM | 55087P104 |  | 837929 | 63002 | SH |  | SOLE | 0 | 24665 | 0 | 38337 |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 |  | 837838 | 20754 | SH |  | SOLE | 0 | 10377 | 0 | 10377 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 836197 | 9235 | SH |  | SOLE | 0 | 0 | 0 | 9235 |
| EAGLE MATLS INC | COM | 26969P108 |  | 832633 | 4395 | SH |  | SOLE | 0 | 1309 | 0 | 3086 |
| CARTERS INC | COM | 146229109 |  | 830098 | 23213 | SH |  | SOLE | 0 | 3047 | 0 | 20166 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 829854 | 7526 | SH |  | SOLE | 0 | 862 | 0 | 6664 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 829553 | 73869 | SH |  | SOLE | 0 | 1553 | 0 | 72316 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 827792 | 18494 | SH |  | SOLE | 0 | 874 | 0 | 17620 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 |  | 826209 | 11437 | SH |  | SOLE | 0 | 0 | 0 | 11437 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 825464 | 15110 | SH |  | SOLE | 0 | 84 | 0 | 15026 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 825396 | 22188 | SH |  | SOLE | 0 | 6357 | 0 | 15831 |
| VICOR CORP | COM | 925815102 |  | 824803 | 5123 | SH |  | SOLE | 0 | 462 | 0 | 4661 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 824677 | 19929 | SH |  | SOLE | 0 | 5324 | 0 | 14605 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 821422 | 35714 | SH |  | SOLE | 0 | 0 | 0 | 35714 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 820515 | 25810 | SH |  | SOLE | 0 | 7813 | 0 | 17997 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 820031 | 17565 | SH |  | SOLE | 0 | 0 | 0 | 17565 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 818073 | 62306 | SH |  | SOLE | 0 | 1832 | 0 | 60474 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 816859 | 20961 | SH |  | SOLE | 0 | 705 | 0 | 20256 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 814017 | 86875 | SH |  | SOLE | 0 | 22572 | 0 | 64303 |
| MGE ENERGY INC | COM | 55277P104 |  | 813830 | 10530 | SH |  | SOLE | 0 | 1122 | 0 | 9408 |
| POLARIS INC | COM | 731068102 |  | 810399 | 14870 | SH |  | SOLE | 0 | 4003 | 0 | 10867 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 807446 | 2512 | SH |  | SOLE | 0 | 283 | 0 | 2229 |
| COVISTA INC | COM | 00737L103 |  | 807326 | 7005 | SH |  | SOLE | 0 | 1813 | 0 | 5192 |
| SERVICE CORP INTL | COM | 817565104 |  | 805319 | 9760 | SH |  | SOLE | 0 | 1900 | 0 | 7860 |
| BADGER METER INC | COM | 056525108 |  | 804147 | 5278 | SH |  | SOLE | 0 | 55 | 0 | 5223 |
| RB GLOBAL INC | COM | 74935Q107 |  | 803838 | 8386 | SH |  | SOLE | 0 | 265 | 0 | 8121 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 803349 | 132785 | SH |  | SOLE | 0 | 1698 | 0 | 131087 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 801031 | 8806 | SH |  | SOLE | 0 | 3165 | 0 | 5641 |
| DILLARDS INC | CL A | 254067101 |  | 798411 | 1396 | SH |  | SOLE | 0 | 39 | 0 | 1357 |
| CARNIVAL PLC | ADS | 14365C103 |  | 796657 | 30914 | SH |  | SOLE | 0 | 313 | 0 | 30601 |
| MURPHY OIL CORP | COM | 626717102 |  | 792641 | 19216 | SH |  | SOLE | 0 | 8117 | 0 | 11099 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 792398 | 11433 | SH |  | SOLE | 0 | 1870 | 0 | 9563 |
| NMI HLDGS INC | COM | 629209305 |  | 788648 | 21025 | SH |  | SOLE | 0 | 6245 | 0 | 14780 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 788591 | 6008 | SH |  | SOLE | 0 | 65 | 0 | 5943 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 786495 | 68331 | SH |  | SOLE | 0 | 8913 | 0 | 59418 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 786183 | 25895 | SH |  | SOLE | 0 | 882 | 0 | 25013 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 785331 | 47799 | SH |  | SOLE | 0 | 4411 | 0 | 43388 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 782320 | 14055 | SH |  | SOLE | 0 | 3009 | 0 | 11046 |
| TXNM ENERGY INC | COM | 69349H107 |  | 779357 | 13331 | SH |  | SOLE | 0 | 1512 | 0 | 11819 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 776979 | 6839 | SH |  | SOLE | 0 | 929 | 0 | 5910 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 776503 | 48260 | SH |  | SOLE | 0 | 10265 | 0 | 37995 |
| GENTEX CORP | COM | 371901109 |  | 775714 | 35502 | SH |  | SOLE | 0 | 15390 | 0 | 20112 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 775594 | 96587 | SH |  | SOLE | 0 | 23030 | 0 | 73557 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 775542 | 27698 | SH |  | SOLE | 0 | 6789 | 0 | 20909 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 774918 | 10674 | SH |  | SOLE | 0 | 4388 | 0 | 6286 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 774756 | 11049 | SH |  | SOLE | 0 | 4389 | 0 | 6660 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 771932 | 16793 | SH |  | SOLE | 0 | 0 | 0 | 16793 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 770743 | 32303 | SH |  | SOLE | 0 | 5576 | 0 | 26727 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 768622 | 14646 | SH |  | SOLE | 0 | 3900 | 0 | 10746 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 766834 | 51639 | SH |  | SOLE | 0 | 42056 | 0 | 9583 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 764728 | 10144 | SH |  | SOLE | 0 | 4172 | 0 | 5972 |
| IDACORP INC | COM | 451107106 |  | 762642 | 5334 | SH |  | SOLE | 0 | 1832 | 0 | 3502 |
| GLOBANT S A | COM | L44385109 |  | 761138 | 16507 | SH |  | SOLE | 0 | 1705 | 0 | 14802 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 760535 | 32641 | SH |  | SOLE | 0 | 997 | 0 | 31644 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 759881 | 64781 | SH |  | SOLE | 0 | 2084 | 0 | 62697 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 759170 | 11329 | SH |  | SOLE | 0 | 4938 | 0 | 6391 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 756810 | 9056 | SH |  | SOLE | 0 | 1330 | 0 | 7726 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 755993 | 5040 | SH |  | SOLE | 0 | 875 | 0 | 4165 |
| EXPONENT INC | COM | 30214U102 |  | 755397 | 11577 | SH |  | SOLE | 0 | 5170 | 0 | 6407 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 754517 | 30734 | SH |  | SOLE | 0 | 4712 | 0 | 26022 |
| FORMFACTOR INC | COM | 346375108 |  | 752542 | 7759 | SH |  | SOLE | 0 | 1758 | 0 | 6001 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 |  | 751480 | 14303 | SH |  | SOLE | 0 | 7150 | 0 | 7153 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 751321 | 68178 | SH |  | SOLE | 0 | 644 | 0 | 67534 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 750693 | 14318 | SH |  | SOLE | 0 | 0 | 0 | 14318 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 745983 | 14685 | SH |  | SOLE | 0 | 552 | 0 | 14133 |
| FULTON FINL CORP PA | COM | 360271100 |  | 745880 | 36671 | SH |  | SOLE | 0 | 3785 | 0 | 32886 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 743960 | 27895 | SH |  | SOLE | 0 | 9716 | 0 | 18179 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 742594 | 15340 | SH |  | SOLE | 0 | 3538 | 0 | 11802 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 742118 | 6630 | SH |  | SOLE | 0 | 3003 | 0 | 3627 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 737800 | 7954 | SH |  | SOLE | 0 | 203 | 0 | 7751 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 736899 | 16515 | SH |  | SOLE | 0 | 0 | 0 | 16515 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 736539 | 39387 | SH |  | SOLE | 0 | 4792 | 0 | 34595 |
| ISHARES TR | INTL DEV SML CP | 46436E510 |  | 735657 | 15291 | SH |  | SOLE | 0 | 0 | 0 | 15291 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 735335 | 10123 | SH |  | SOLE | 0 | 2628 | 0 | 7495 |
| AMERIS BANCORP | COM | 03076K108 |  | 734993 | 9424 | SH |  | SOLE | 0 | 2651 | 0 | 6773 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 734485 | 17733 | SH |  | SOLE | 0 | 5520 | 0 | 12213 |
| RANGE RES CORP | COM | 75281A109 |  | 734011 | 16246 | SH |  | SOLE | 0 | 4298 | 0 | 11948 |
| QUALYS INC | COM | 74758T303 |  | 733546 | 8350 | SH |  | SOLE | 0 | 2190 | 0 | 6160 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 733366 | 30205 | SH |  | SOLE | 0 | 10619 | 0 | 19586 |
| CENTRAL SECS CORP | COM | 155123102 |  | 732038 | 14741 | SH |  | SOLE | 0 | 0 | 0 | 14741 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 731214 | 24382 | SH |  | SOLE | 0 | 29 | 0 | 24353 |
| COHEN  STEERS INC | COM | 19247A100 |  | 730877 | 11685 | SH |  | SOLE | 0 | 3357 | 0 | 8328 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 730384 | 11301 | SH |  | SOLE | 0 | 3066 | 0 | 8235 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 729825 | 7755 | SH |  | SOLE | 0 | 285 | 0 | 7470 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 729669 | 3490 | SH |  | SOLE | 0 | 959 | 0 | 2531 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 728080 | 6354 | SH |  | SOLE | 0 | 2877 | 0 | 3477 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 727930 | 7739 | SH |  | SOLE | 0 | 417 | 0 | 7322 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 725204 | 16702 | SH |  | SOLE | 0 | 0 | 0 | 16702 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 721992 | 10060 | SH |  | SOLE | 0 | 2417 | 0 | 7643 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 721833 | 21612 | SH |  | SOLE | 0 | 3327 | 0 | 18285 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 721695 | 18326 | SH |  | SOLE | 0 | 3682 | 0 | 14644 |
| AVIENT CORPORATION | COM | 05368V106 |  | 720845 | 19858 | SH |  | SOLE | 0 | 5237 | 0 | 14621 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 718528 | 24398 | SH |  | SOLE | 0 | 6894 | 0 | 17504 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 717056 | 8827 | SH |  | SOLE | 0 | 4093 | 0 | 4734 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 716878 | 5744 | SH |  | SOLE | 0 | 0 | 0 | 5744 |
| DROPBOX INC | CL A | 26210C104 |  | 716607 | 31541 | SH |  | SOLE | 0 | 282 | 0 | 31259 |
| KORN FERRY | COM NEW | 500643200 |  | 710166 | 11281 | SH |  | SOLE | 0 | 1781 | 0 | 9500 |
| TOPBUILD COR | COM | 89055F103 |  | 709060 | 2018 | SH |  | SOLE | 0 | 197 | 0 | 1821 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 708930 | 111292 | SH |  | SOLE | 0 | 10109 | 0 | 101183 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 708018 | 8544 | SH |  | SOLE | 0 | 487 | 0 | 8057 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 707796 | 33785 | SH |  | SOLE | 0 | 6098 | 0 | 27687 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 707436 | 12062 | SH |  | SOLE | 0 | 614 | 0 | 11448 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 706959 | 25820 | SH |  | SOLE | 0 | 251 | 0 | 25569 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 701004 | 7173 | SH |  | SOLE | 0 | 200 | 0 | 6973 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 700023 | 6549 | SH |  | SOLE | 0 | 0 | 0 | 6549 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 699406 | 15119 | SH |  | SOLE | 0 | 1465 | 0 | 13654 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 699228 | 26061 | SH |  | SOLE | 0 | 1823 | 0 | 24238 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 698754 | 6550 | SH |  | SOLE | 0 | 0 | 0 | 6550 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 695938 | 9091 | SH |  | SOLE | 0 | 659 | 0 | 8432 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 694782 | 9075 | SH |  | SOLE | 0 | 368 | 0 | 8707 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 694251 | 19887 | SH |  | SOLE | 0 | 9287 | 0 | 10600 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 693228 | 3941 | SH |  | SOLE | 0 | 376 | 0 | 3565 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 690470 | 69464 | SH |  | SOLE | 0 | 11440 | 0 | 58024 |
| UNITY BANCORP INC | COM | 913290102 |  | 686907 | 13253 | SH |  | SOLE | 0 | 12029 | 0 | 1224 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 686316 | 10242 | SH |  | SOLE | 0 | 617 | 0 | 9625 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 684884 | 8268 | SH |  | SOLE | 0 | 0 | 0 | 8268 |
| BAYCOM CORP | COM | 07272M107 |  | 684686 | 23034 | SH |  | SOLE | 0 | 166 | 0 | 22868 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 684155 | 17417 | SH |  | SOLE | 0 | 2908 | 0 | 14509 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 684076 | 10409 | SH |  | SOLE | 0 | 2580 | 0 | 7829 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 |  | 681611 | 8350 | SH |  | SOLE | 0 | 4325 | 0 | 4025 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 680576 | 9838 | SH |  | SOLE | 0 | 0 | 0 | 9838 |
| TANGER INC | COM | 875465106 |  | 680249 | 20019 | SH |  | SOLE | 0 | 251 | 0 | 19768 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 679897 | 6225 | SH |  | SOLE | 0 | 1002 | 0 | 5223 |
| BRUKER CORP | COM | 116794108 |  | 679344 | 18808 | SH |  | SOLE | 0 | 4766 | 0 | 14042 |
| ORION S.A. | COM | L72967109 |  | 675344 | 103899 | SH |  | SOLE | 0 | 6889 | 0 | 97010 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 672605 | 16401 | SH |  | SOLE | 0 | 2396 | 0 | 14005 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 671025 | 30050 | SH |  | SOLE | 0 | 4360 | 0 | 25690 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 668913 | 45319 | SH |  | SOLE | 0 | 0 | 0 | 45319 |
| QCR HLDGS INC | COM | 74727A104 |  | 668646 | 7825 | SH |  | SOLE | 0 | 660 | 0 | 7165 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 668208 | 46307 | SH |  | SOLE | 0 | 2472 | 0 | 43835 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 667802 | 5717 | SH |  | SOLE | 0 | 674 | 0 | 5043 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 667695 | 7230 | SH |  | SOLE | 0 | 2276 | 0 | 4954 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 666745 | 15666 | SH |  | SOLE | 0 | 0 | 0 | 15666 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 666343 | 8534 | SH |  | SOLE | 0 | 13 | 0 | 8521 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 664592 | 2311 | SH |  | SOLE | 0 | 30 | 0 | 2281 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 663963 | 5718 | SH |  | SOLE | 0 | 0 | 0 | 5718 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 663685 | 10501 | SH |  | SOLE | 0 | 1432 | 0 | 9069 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 663460 | 8920 | SH |  | SOLE | 0 | 1075 | 0 | 7845 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 663370 | 12526 | SH |  | SOLE | 0 | 1300 | 0 | 11226 |
| AMDOCS LTD | SHS | G02602103 |  | 662703 | 10155 | SH |  | SOLE | 0 | 1175 | 0 | 8980 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 661706 | 20808 | SH |  | SOLE | 0 | 3005 | 0 | 17803 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 661465 | 20403 | SH |  | SOLE | 0 | 2672 | 0 | 17731 |
| SONOS INC | COM | 83570H108 |  | 659974 | 49252 | SH |  | SOLE | 0 | 10078 | 0 | 39174 |
| BALCHEM CORP | COM | 057665200 |  | 659129 | 3889 | SH |  | SOLE | 0 | 955 | 0 | 2934 |
| CARGURUS INC | COM CL A | 141788109 |  | 655681 | 19256 | SH |  | SOLE | 0 | 2706 | 0 | 16550 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 654601 | 7580 | SH |  | SOLE | 0 | 48 | 0 | 7532 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 651410 | 12912 | SH |  | SOLE | 0 | 625 | 0 | 12287 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 649324 | 18291 | SH |  | SOLE | 0 | 2563 | 0 | 15728 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 648786 | 6957 | SH |  | SOLE | 0 | 2531 | 0 | 4426 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 647916 | 16141 | SH |  | SOLE | 0 | 144 | 0 | 15997 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 647585 | 8610 | SH |  | SOLE | 0 | 319 | 0 | 8291 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 645129 | 13562 | SH |  | SOLE | 0 | 1293 | 0 | 12269 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 644842 | 19324 | SH |  | SOLE | 0 | 384 | 0 | 18940 |
| FIVE9 INC | COM | 338307101 |  | 644598 | 42492 | SH |  | SOLE | 0 | 9710 | 0 | 32782 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 644584 | 12334 | SH |  | SOLE | 0 | 704 | 0 | 11630 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 643905 | 21326 | SH |  | SOLE | 0 | 0 | 0 | 21326 |
| BRADY CORP | CL A | 104674106 |  | 643892 | 7926 | SH |  | SOLE | 0 | 1213 | 0 | 6713 |
| SPIRE INC | COM | 84857L101 |  | 643024 | 7102 | SH |  | SOLE | 0 | 3393 | 0 | 3709 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 641441 | 19514 | SH |  | SOLE | 0 | 3415 | 0 | 16099 |
| MAPLEBEAR INC | COM | 565394103 |  | 641122 | 17115 | SH |  | SOLE | 0 | 1860 | 0 | 15255 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 639691 | 7793 | SH |  | SOLE | 0 | 365 | 0 | 7428 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 639532 | 9018 | SH |  | SOLE | 0 | 1856 | 0 | 7162 |
| SNAP INC | CL A | 83304A106 |  | 639522 | 139027 | SH |  | SOLE | 0 | 26509 | 0 | 112518 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 639353 | 37798 | SH |  | SOLE | 0 | 11481 | 0 | 26317 |
| WD 40 CO | COM | 929236107 |  | 637342 | 3125 | SH |  | SOLE | 0 | 798 | 0 | 2327 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 636426 | 9057 | SH |  | SOLE | 0 | 149 | 0 | 8908 |
| MATSON INC | COM | 57686G105 |  | 636233 | 3881 | SH |  | SOLE | 0 | 346 | 0 | 3535 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 633799 | 9277 | SH |  | SOLE | 0 | 1442 | 0 | 7835 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 633226 | 13718 | SH |  | SOLE | 0 | 6890 | 0 | 6828 |
| WORKIVA INC | COM CL A | 98139A105 |  | 631839 | 10596 | SH |  | SOLE | 0 | 1681 | 0 | 8915 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 631795 | 4225 | SH |  | SOLE | 0 | 1005 | 0 | 3220 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 631294 | 743 | SH |  | SOLE | 0 | 1 | 0 | 742 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 631131 | 9389 | SH |  | SOLE | 0 | 3699 | 0 | 5690 |
| ASTERA LABS INC | COM | 04626A103 |  | 630250 | 5750 | SH |  | SOLE | 0 | 391 | 0 | 5359 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 629996 | 5445 | SH |  | SOLE | 0 | 38 | 0 | 5407 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 |  | 628633 | 6136 | SH |  | SOLE | 0 | 0 | 0 | 6136 |
| CENTURY ALUM CO | COM | 156431108 |  | 627279 | 10688 | SH |  | SOLE | 0 | 435 | 0 | 10253 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 627122 | 3929 | SH |  | SOLE | 0 | 31 | 0 | 3898 |
| INTERPARFUMS INC | COM | 458334109 |  | 627093 | 6903 | SH |  | SOLE | 0 | 664 | 0 | 6239 |
| ENACT HLDGS INC | COM | 29249E109 |  | 626888 | 15361 | SH |  | SOLE | 0 | 2773 | 0 | 12588 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 626476 | 32078 | SH |  | SOLE | 0 | 0 | 0 | 32078 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 626435 | 10874 | SH |  | SOLE | 0 | 181 | 0 | 10693 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 626432 | 18914 | SH |  | SOLE | 0 | 587 | 0 | 18327 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 624132 | 21884 | SH |  | SOLE | 0 | 5369 | 0 | 16515 |
| AVISTA CORP | COM | 05379B107 |  | 622441 | 15507 | SH |  | SOLE | 0 | 3725 | 0 | 11782 |
| MOOG INC | CL A | 615394202 |  | 618382 | 2113 | SH |  | SOLE | 0 | 183 | 0 | 1930 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 616206 | 3767 | SH |  | SOLE | 0 | 1348 | 0 | 2419 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 615651 | 1862 | SH |  | SOLE | 0 | 133 | 0 | 1729 |
| PBF ENERGY INC | CL A | 69318G106 |  | 614203 | 12898 | SH |  | SOLE | 0 | 4486 | 0 | 8412 |
| INNOSPEC INC | COM | 45768S105 |  | 613660 | 8404 | SH |  | SOLE | 0 | 2657 | 0 | 5747 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 611540 | 13956 | SH |  | SOLE | 0 | 0 | 0 | 13956 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 610499 | 56112 | SH |  | SOLE | 0 | 889 | 0 | 55223 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 610048 | 17510 | SH |  | SOLE | 0 | 6417 | 0 | 11093 |
| CELANESE CORP DEL | COM | 150870103 |  | 609595 | 9269 | SH |  | SOLE | 0 | 427 | 0 | 8842 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 609543 | 5163 | SH |  | SOLE | 0 | 838 | 0 | 4325 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 608904 | 23510 | SH |  | SOLE | 0 | 327 | 0 | 23183 |
| MDU RES GROUP INC | COM | 552690109 |  | 606971 | 29294 | SH |  | SOLE | 0 | 3122 | 0 | 26172 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 604623 | 3024 | SH |  | SOLE | 0 | 223 | 0 | 2801 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 603337 | 24250 | SH |  | SOLE | 0 | 407 | 0 | 23843 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 602996 | 34815 | SH |  | SOLE | 0 | 1736 | 0 | 33079 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 602974 | 4479 | SH |  | SOLE | 0 | 0 | 0 | 4479 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 602611 | 20924 | SH |  | SOLE | 0 | 9103 | 0 | 11821 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 600959 | 26015 | SH |  | SOLE | 0 | 12161 | 0 | 13854 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 600527 | 9226 | SH |  | SOLE | 0 | 170 | 0 | 9056 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 600304 | 19015 | SH |  | SOLE | 0 | 2742 | 0 | 16273 |
| UNITIL CORP | COM | 913259107 |  | 599647 | 11479 | SH |  | SOLE | 0 | 603 | 0 | 10876 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 599470 | 60675 | SH |  | SOLE | 0 | 9246 | 0 | 51429 |
| NEXTDECADE CORP | COM | 65342K105 |  | 599441 | 78256 | SH |  | SOLE | 0 | 476 | 0 | 77780 |
| SUNRUN INC | COM | 86771W105 |  | 598688 | 44151 | SH |  | SOLE | 0 | 1054 | 0 | 43097 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 598154 | 12902 | SH |  | SOLE | 0 | 2838 | 0 | 10064 |
| BLUE BIRD CORP | COM | 095306106 |  | 597317 | 10518 | SH |  | SOLE | 0 | 1438 | 0 | 9080 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 596052 | 1850 | SH |  | SOLE | 0 | 865 | 0 | 985 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 593632 | 8913 | SH |  | SOLE | 0 | 157 | 0 | 8756 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 593295 | 18734 | SH |  | SOLE | 0 | 0 | 0 | 18734 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 593045 | 83176 | SH |  | SOLE | 0 | 33601 | 0 | 49575 |
| QUINSTREET INC | COM | 74874Q100 |  | 592730 | 49353 | SH |  | SOLE | 0 | 7648 | 0 | 41705 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 592160 | 89315 | SH |  | SOLE | 0 | 22837 | 0 | 66478 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 591274 | 32117 | SH |  | SOLE | 0 | 3581 | 0 | 28536 |
| NCINO INC | COM | 63947X101 |  | 591201 | 39466 | SH |  | SOLE | 0 | 5317 | 0 | 34149 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 591165 | 7057 | SH |  | SOLE | 0 | 0 | 0 | 7057 |
| FB FINL CORP | COM | 30257X104 |  | 589311 | 11346 | SH |  | SOLE | 0 | 1202 | 0 | 10144 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 588641 | 4597 | SH |  | SOLE | 0 | 951 | 0 | 3646 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 584022 | 67752 | SH |  | SOLE | 0 | 1468 | 0 | 66284 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 583271 | 87316 | SH |  | SOLE | 0 | 79 | 0 | 87237 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 582901 | 15445 | SH |  | SOLE | 0 | 1251 | 0 | 14194 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 582216 | 24618 | SH |  | SOLE | 0 | 6103 | 0 | 18515 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 580868 | 34992 | SH |  | SOLE | 0 | 1680 | 0 | 33312 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 580615 | 13837 | SH |  | SOLE | 0 | 4374 | 0 | 9463 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 577457 | 11073 | SH |  | SOLE | 0 | 3674 | 0 | 7399 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 577018 | 120212 | SH |  | SOLE | 0 | 37588 | 0 | 82624 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 574338 | 12667 | SH |  | SOLE | 0 | 6477 | 0 | 6190 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 574068 | 38710 | SH |  | SOLE | 0 | 4446 | 0 | 34264 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 572693 | 19367 | SH |  | SOLE | 0 | 3770 | 0 | 15597 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 572249 | 6243 | SH |  | SOLE | 0 | 275 | 0 | 5968 |
| THOR INDS INC | COM | 885160101 |  | 570713 | 7144 | SH |  | SOLE | 0 | 470 | 0 | 6674 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 569990 | 11449 | SH |  | SOLE | 0 | 913 | 0 | 10536 |
| FRESHPET INC | COM | 358039105 |  | 569627 | 9661 | SH |  | SOLE | 0 | 4681 | 0 | 4980 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 569555 | 10391 | SH |  | SOLE | 0 | 0 | 0 | 10391 |
| GREIF INC | CL A | 397624107 |  | 568322 | 8474 | SH |  | SOLE | 0 | 663 | 0 | 7811 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 568140 | 13368 | SH |  | SOLE | 0 | 0 | 0 | 13368 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 567696 | 7201 | SH |  | SOLE | 0 | 498 | 0 | 6703 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 566808 | 4919 | SH |  | SOLE | 0 | 0 | 0 | 4919 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 565727 | 203499 | SH |  | SOLE | 0 | 15314 | 0 | 188185 |
| RLI CORP | COM | 749607107 |  | 565390 | 9912 | SH |  | SOLE | 0 | 632 | 0 | 9280 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 564820 | 2245 | SH |  | SOLE | 0 | 589 | 0 | 1656 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 563948 | 59867 | SH |  | SOLE | 0 | 21854 | 0 | 38013 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 562916 | 4502 | SH |  | SOLE | 0 | 0 | 0 | 4502 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 561888 | 51835 | SH |  | SOLE | 0 | 1193 | 0 | 50642 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 561197 | 6521 | SH |  | SOLE | 0 | 995 | 0 | 5526 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 561083 | 4390 | SH |  | SOLE | 0 | 2 | 0 | 4388 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 560554 | 33566 | SH |  | SOLE | 0 | 11432 | 0 | 22134 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 559845 | 2444 | SH |  | SOLE | 0 | 0 | 0 | 2444 |
| MAGNA INTL INC | COM | 559222401 |  | 559254 | 10021 | SH |  | SOLE | 0 | 1312 | 0 | 8709 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 557416 | 30510 | SH |  | SOLE | 0 | 5588 | 0 | 24922 |
| SEMTECH CORP | COM | 816850101 |  | 557299 | 7248 | SH |  | SOLE | 0 | 3736 | 0 | 3512 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 555490 | 23488 | SH |  | SOLE | 0 | 3351 | 0 | 20137 |
| FORTIS INC | COM | 349553107 |  | 555375 | 9955 | SH |  | SOLE | 0 | 1630 | 0 | 8325 |
| ASGN INC | COM | 00191U102 |  | 552276 | 14267 | SH |  | SOLE | 0 | 4890 | 0 | 9377 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 552160 | 23637 | SH |  | SOLE | 0 | 7877 | 0 | 15760 |
| UTAH MED PRODS INC | COM | 917488108 |  | 550353 | 8878 | SH |  | SOLE | 0 | 203 | 0 | 8675 |
| ICU MED INC | COM | 44930G107 |  | 550179 | 4260 | SH |  | SOLE | 0 | 105 | 0 | 4155 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 |  | 549907 | 12544 | SH |  | SOLE | 0 | 8977 | 0 | 3567 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 549334 | 5705 | SH |  | SOLE | 0 | 354 | 0 | 5351 |
| ENOVIS CORPORATION | COM | 194014502 |  | 548616 | 24115 | SH |  | SOLE | 0 | 1990 | 0 | 22125 |
| WENDYS CO | COM | 95058W100 |  | 548016 | 78851 | SH |  | SOLE | 0 | 16125 | 0 | 62726 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 547853 | 24600 | SH |  | SOLE | 0 | 10980 | 0 | 13620 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 545921 | 20585 | SH |  | SOLE | 0 | 2965 | 0 | 17620 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 545734 | 11574 | SH |  | SOLE | 0 | 237 | 0 | 11337 |
| BAXTER INTL INC | COM | 071813109 |  | 545310 | 32459 | SH |  | SOLE | 0 | 4619 | 0 | 27840 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 544636 | 5454 | SH |  | SOLE | 0 | 202 | 0 | 5252 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 543922 | 25815 | SH |  | SOLE | 0 | 7311 | 0 | 18504 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 543896 | 3807 | SH |  | SOLE | 0 | 553 | 0 | 3254 |
| ABM INDS INC | COM | 000957100 |  | 543286 | 14104 | SH |  | SOLE | 0 | 2238 | 0 | 11866 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 542811 | 11844 | SH |  | SOLE | 0 | 0 | 0 | 11844 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 541196 | 2558 | SH |  | SOLE | 0 | 1062 | 0 | 1496 |
| CSG SYS INTL INC | COM | 126349109 |  | 540744 | 6764 | SH |  | SOLE | 0 | 597 | 0 | 6167 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 540731 | 33966 | SH |  | SOLE | 0 | 9247 | 0 | 24719 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 540012 | 20882 | SH |  | SOLE | 0 | 7578 | 0 | 13304 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 539632 | 8800 | SH |  | SOLE | 0 | 160 | 0 | 8640 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 538291 | 7036 | SH |  | SOLE | 0 | 0 | 0 | 7036 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 537089 | 24773 | SH |  | SOLE | 0 | 695 | 0 | 24078 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 536686 | 8340 | SH |  | SOLE | 0 | 1134 | 0 | 7206 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 536574 | 6064 | SH |  | SOLE | 0 | 250 | 0 | 5814 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 533086 | 5229 | SH |  | SOLE | 0 | 1708 | 0 | 3521 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 532440 | 29319 | SH |  | SOLE | 0 | 139 | 0 | 29180 |
| TFS FINL CORP | COM | 87240R107 |  | 531863 | 37855 | SH |  | SOLE | 0 | 508 | 0 | 37347 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 530596 | 8025 | SH |  | SOLE | 0 | 0 | 0 | 8025 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 530191 | 7383 | SH |  | SOLE | 0 | 0 | 0 | 7383 |
| AMBARELLA INC | SHS | G037AX101 |  | 529163 | 10280 | SH |  | SOLE | 0 | 2830 | 0 | 7450 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 529077 | 7116 | SH |  | SOLE | 0 | 1205 | 0 | 5911 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 528702 | 7638 | SH |  | SOLE | 0 | 2514 | 0 | 5124 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 527264 | 24242 | SH |  | SOLE | 0 | 7337 | 0 | 16905 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 526994 | 10450 | SH |  | SOLE | 0 | 0 | 0 | 10450 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 525681 | 9715 | SH |  | SOLE | 0 | 340 | 0 | 9375 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 525371 | 2524 | SH |  | SOLE | 0 | 305 | 0 | 2219 |
| NUTRIEN LTD | COM | 67077M108 |  | 525343 | 6962 | SH |  | SOLE | 0 | 849 | 0 | 6113 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 525278 | 8127 | SH |  | SOLE | 0 | 125 | 0 | 8002 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 521423 | 29660 | SH |  | SOLE | 0 | 6043 | 0 | 23617 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 521273 | 23555 | SH |  | SOLE | 0 | 156 | 0 | 23399 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 521177 | 71787 | SH |  | SOLE | 0 | 11991 | 0 | 59796 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 517672 | 41647 | SH |  | SOLE | 0 | 3485 | 0 | 38162 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 516123 | 488 | SH |  | SOLE | 0 | 138 | 0 | 350 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 516005 | 25266 | SH |  | SOLE | 0 | 162 | 0 | 25104 |
| VARONIS SYS INC | COM | 922280102 |  | 515285 | 24000 | SH |  | SOLE | 0 | 5471 | 0 | 18529 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 515040 | 19132 | SH |  | SOLE | 0 | 621 | 0 | 18511 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 514895 | 2750 | SH |  | SOLE | 0 | 353 | 0 | 2397 |
| DIODES INC | COM | 254543101 |  | 514743 | 7541 | SH |  | SOLE | 0 | 1239 | 0 | 6302 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 513181 | 6893 | SH |  | SOLE | 0 | 1683 | 0 | 5210 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 513065 | 11096 | SH |  | SOLE | 0 | 0 | 0 | 11096 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 511342 | 9703 | SH |  | SOLE | 0 | 0 | 0 | 9703 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 511046 | 7019 | SH |  | SOLE | 0 | 62 | 0 | 6957 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 510241 | 5536 | SH |  | SOLE | 0 | 1272 | 0 | 4264 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 509826 | 6256 | SH |  | SOLE | 0 | 753 | 0 | 5503 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 509724 | 5518 | SH |  | SOLE | 0 | 391 | 0 | 5127 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 509371 | 3772 | SH |  | SOLE | 0 | 895 | 0 | 2877 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 509309 | 9759 | SH |  | SOLE | 0 | 2280 | 0 | 7479 |
| KENNAMETAL INC | COM | 489170100 |  | 508256 | 14067 | SH |  | SOLE | 0 | 4452 | 0 | 9615 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 506162 | 6759 | SH |  | SOLE | 0 | 1852 | 0 | 4907 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 504922 | 34560 | SH |  | SOLE | 0 | 51 | 0 | 34509 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 504239 | 5169 | SH |  | SOLE | 0 | 0 | 0 | 5169 |
| BYLINE BANCORP INC | COM | 124411109 |  | 503542 | 15950 | SH |  | SOLE | 0 | 5643 | 0 | 10307 |
| WESBANCO INC | COM | 950810101 |  | 501938 | 14553 | SH |  | SOLE | 0 | 4811 | 0 | 9742 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 501853 | 7707 | SH |  | SOLE | 0 | 1505 | 0 | 6202 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 501654 | 8068 | SH |  | SOLE | 0 | 2296 | 0 | 5772 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 500956 | 29347 | SH |  | SOLE | 0 | 300 | 0 | 29047 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 500480 | 16683 | SH |  | SOLE | 0 | 2332 | 0 | 14351 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 500391 | 18203 | SH |  | SOLE | 0 | 1184 | 0 | 17019 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 500180 | 25703 | SH |  | SOLE | 0 | 11192 | 0 | 14511 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 498778 | 12737 | SH |  | SOLE | 0 | 4590 | 0 | 8147 |
| OMNICELL COM | COM | 68213N109 |  | 497895 | 14920 | SH |  | SOLE | 0 | 602 | 0 | 14318 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 496813 | 2464 | SH |  | SOLE | 0 | 146 | 0 | 2318 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 496101 | 40465 | SH |  | SOLE | 0 | 5293 | 0 | 35172 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 493350 | 10054 | SH |  | SOLE | 0 | 5609 | 0 | 4445 |
| TRUSTMARK CORP | COM | 898402102 |  | 493080 | 11701 | SH |  | SOLE | 0 | 1101 | 0 | 10600 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 492724 | 4422 | SH |  | SOLE | 0 | 475 | 0 | 3947 |
| KFORCE INC | COM | 493732101 |  | 492609 | 16847 | SH |  | SOLE | 0 | 4067 | 0 | 12780 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 491965 | 5581 | SH |  | SOLE | 0 | 3032 | 0 | 2549 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 491611 | 24313 | SH |  | SOLE | 0 | 2117 | 0 | 22196 |
| APPIAN CORP | CL A | 03782L101 |  | 490711 | 20353 | SH |  | SOLE | 0 | 4406 | 0 | 15947 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 490350 | 17805 | SH |  | SOLE | 0 | 10261 | 0 | 7544 |
| 1ST FINL BANCORP | COM | 320209109 |  | 490306 | 17586 | SH |  | SOLE | 0 | 2724 | 0 | 14862 |
| INTERFACE INC | COM | 458665304 |  | 489977 | 19662 | SH |  | SOLE | 0 | 386 | 0 | 19276 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 489878 | 5652 | SH |  | SOLE | 0 | 1500 | 0 | 4152 |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 |  | 489877 | 49458 | SH |  | SOLE | 0 | 0 | 0 | 49458 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 489875 | 7158 | SH |  | SOLE | 0 | 471 | 0 | 6687 |
| FIDUS INVT CORP | COM | 316500107 |  | 489474 | 28098 | SH |  | SOLE | 0 | 0 | 0 | 28098 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 489336 | 9578 | SH |  | SOLE | 0 | 0 | 0 | 9578 |
| CELCUITY INC | COM | 15102K100 |  | 488976 | 4284 | SH |  | SOLE | 0 | 8 | 0 | 4276 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 488093 | 20012 | SH |  | SOLE | 0 | 105 | 0 | 19907 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 487245 | 7441 | SH |  | SOLE | 0 | 392 | 0 | 7049 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 487054 | 9152 | SH |  | SOLE | 0 | 2244 | 0 | 6908 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 485936 | 26196 | SH |  | SOLE | 0 | 9223 | 0 | 16973 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 485813 | 44570 | SH |  | SOLE | 0 | 3065 | 0 | 41505 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 485152 | 18996 | SH |  | SOLE | 0 | 3329 | 0 | 15667 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 485082 | 13573 | SH |  | SOLE | 0 | 1352 | 0 | 12221 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 484855 | 10047 | SH |  | SOLE | 0 | 345 | 0 | 9702 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 484614 | 24694 | SH |  | SOLE | 0 | 0 | 0 | 24694 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 484374 | 4053 | SH |  | SOLE | 0 | 3 | 0 | 4050 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 484023 | 3812 | SH |  | SOLE | 0 | 1773 | 0 | 2039 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 483059 | 23404 | SH |  | SOLE | 0 | 760 | 0 | 22644 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 482412 | 17768 | SH |  | SOLE | 0 | 189 | 0 | 17579 |
| AES CORP | COM | 00130H105 |  | 482054 | 34213 | SH |  | SOLE | 0 | 9034 | 0 | 25179 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 480412 | 9030 | SH |  | SOLE | 0 | 187 | 0 | 8843 |
| STRATEGIC ED INC | COM | 86272C103 |  | 480172 | 5788 | SH |  | SOLE | 0 | 1538 | 0 | 4250 |
| COURSERA INC | COM | 22266M104 |  | 479847 | 82448 | SH |  | SOLE | 0 | 21287 | 0 | 61161 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 479427 | 4315 | SH |  | SOLE | 0 | 122 | 0 | 4193 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 479309 | 6143 | SH |  | SOLE | 0 | 867 | 0 | 5276 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 477837 | 6947 | SH |  | SOLE | 0 | 76 | 0 | 6871 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 476929 | 14019 | SH |  | SOLE | 0 | 1745 | 0 | 12274 |
| OIL STS INTL INC | COM | 678026105 |  | 474609 | 40774 | SH |  | SOLE | 0 | 11586 | 0 | 29188 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 474422 | 11628 | SH |  | SOLE | 0 | 228 | 0 | 11400 |
| BLACKROCK ETF TRUST II | ISHARES LRG CAP | 092528801 |  | 474192 | 14800 | SH |  | SOLE | 0 | 0 | 0 | 14800 |
| CAVA GROUP INC | COM | 148929102 |  | 473856 | 5857 | SH |  | SOLE | 0 | 442 | 0 | 5415 |
| GARRETT MOTION INC | COM | 366505105 |  | 473340 | 26051 | SH |  | SOLE | 0 | 5511 | 0 | 20540 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 472845 | 41333 | SH |  | SOLE | 0 | 0 | 0 | 41333 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 472767 | 6296 | SH |  | SOLE | 0 | 162 | 0 | 6134 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 470217 | 8867 | SH |  | SOLE | 0 | 301 | 0 | 8566 |
| INGLES MKTS INC | CL A | 457030104 |  | 469406 | 5222 | SH |  | SOLE | 0 | 85 | 0 | 5137 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 466739 | 8308 | SH |  | SOLE | 0 | 109 | 0 | 8199 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 466337 | 12269 | SH |  | SOLE | 0 | 0 | 0 | 12269 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 465825 | 4057 | SH |  | SOLE | 0 | 4 | 0 | 4053 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 465732 | 17913 | SH |  | SOLE | 0 | 0 | 0 | 17913 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 464273 | 4712 | SH |  | SOLE | 0 | 0 | 0 | 4712 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 463892 | 7140 | SH |  | SOLE | 0 | 5 | 0 | 7135 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 463769 | 25412 | SH |  | SOLE | 0 | 2888 | 0 | 22524 |
| KADANT INC | COM | 48282T104 |  | 463180 | 1584 | SH |  | SOLE | 0 | 57 | 0 | 1527 |
| KINROSS GOLD CORP | COM | 496902404 |  | 460469 | 15087 | SH |  | SOLE | 0 | 1256 | 0 | 13831 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 460202 | 12727 | SH |  | SOLE | 0 | 147 | 0 | 12580 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 459140 | 5623 | SH |  | SOLE | 0 | 1194 | 0 | 4429 |
| STEPAN CO | COM | 858586100 |  | 459074 | 9185 | SH |  | SOLE | 0 | 1920 | 0 | 7265 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 |  | 458583 | 15998 | SH |  | SOLE | 0 | 0 | 0 | 15998 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 458306 | 3191 | SH |  | SOLE | 0 | 326 | 0 | 2865 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 457481 | 17856 | SH |  | SOLE | 0 | 3700 | 0 | 14156 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 457205 | 43962 | SH |  | SOLE | 0 | 3173 | 0 | 40789 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 456532 | 31858 | SH |  | SOLE | 0 | 2817 | 0 | 29041 |
| WSFS FINL CORP | COM | 929328102 |  | 456463 | 6973 | SH |  | SOLE | 0 | 1627 | 0 | 5346 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 455615 | 3618 | SH |  | SOLE | 0 | 0 | 0 | 3618 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 455281 | 15314 | SH |  | SOLE | 0 | 1036 | 0 | 14278 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 454602 | 65789 | SH |  | SOLE | 0 | 10398 | 0 | 55391 |
| HERITAGE COMM CORP | COM | 426927109 |  | 452562 | 36263 | SH |  | SOLE | 0 | 7487 | 0 | 28776 |
| ARCOSA INC | COM | 039653100 |  | 451388 | 4253 | SH |  | SOLE | 0 | 356 | 0 | 3897 |
| H2O AMERICA | COM | 784305104 |  | 450762 | 7683 | SH |  | SOLE | 0 | 3181 | 0 | 4502 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 450471 | 19193 | SH |  | SOLE | 0 | 144 | 0 | 19049 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 450201 | 4913 | SH |  | SOLE | 0 | 254 | 0 | 4659 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 449933 | 10537 | SH |  | SOLE | 0 | 1043 | 0 | 9494 |
| CNB FINL CORP PA | COM | 126128107 |  | 449460 | 15520 | SH |  | SOLE | 0 | 523 | 0 | 14997 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 449440 | 29983 | SH |  | SOLE | 0 | 5724 | 0 | 24259 |
| ST JOE CO | COM | 790148100 |  | 449367 | 7156 | SH |  | SOLE | 0 | 1838 | 0 | 5318 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 448566 | 8678 | SH |  | SOLE | 0 | 433 | 0 | 8245 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 448537 | 12103 | SH |  | SOLE | 0 | 3041 | 0 | 9062 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 447895 | 59402 | SH |  | SOLE | 0 | 4934 | 0 | 54468 |
| AXOGEN INC | COM | 05463X106 |  | 446195 | 13468 | SH |  | SOLE | 0 | 11098 | 0 | 2370 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 445908 | 7424 | SH |  | SOLE | 0 | 3048 | 0 | 4376 |
| INFLEQTION INC | COM SHS | 45676K103 |  | 445080 | 45370 | SH |  | SOLE | 0 | 600 | 0 | 44770 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 444633 | 31669 | SH |  | SOLE | 0 | 6139 | 0 | 25530 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 444606 | 16051 | SH |  | SOLE | 0 | 5314 | 0 | 10737 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 |  | 444413 | 11317 | SH |  | SOLE | 0 | 0 | 0 | 11317 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 441986 | 8801 | SH |  | SOLE | 0 | 1316 | 0 | 7485 |
| ENOVA INTL INC | COM | 29357K103 |  | 441583 | 3251 | SH |  | SOLE | 0 | 1047 | 0 | 2204 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 441273 | 34287 | SH |  | SOLE | 0 | 280 | 0 | 34007 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 441141 | 8330 | SH |  | SOLE | 0 | 3496 | 0 | 4834 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 439875 | 16738 | SH |  | SOLE | 0 | 0 | 0 | 16738 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 439730 | 17408 | SH |  | SOLE | 0 | 20 | 0 | 17388 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 439469 | 9159 | SH |  | SOLE | 0 | 60 | 0 | 9099 |
| NOVANTA INC | COM | 67000B104 |  | 439452 | 3721 | SH |  | SOLE | 0 | 1156 | 0 | 2565 |
| SLM CORP | COM | 78442P106 |  | 438018 | 20459 | SH |  | SOLE | 0 | 2755 | 0 | 17704 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 436686 | 23617 | SH |  | SOLE | 0 | 2050 | 0 | 21567 |
| SITIME CORP | COM | 82982T106 |  | 436098 | 1263 | SH |  | SOLE | 0 | 83 | 0 | 1180 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 435749 | 8803 | SH |  | SOLE | 0 | 1063 | 0 | 7740 |
| WISDOMTREE INC | COM | 97717P104 |  | 435215 | 29891 | SH |  | SOLE | 0 | 5454 | 0 | 24437 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 433848 | 2410 | SH |  | SOLE | 0 | 39 | 0 | 2371 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 433547 | 9330 | SH |  | SOLE | 0 | 4668 | 0 | 4662 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 433415 | 16663 | SH |  | SOLE | 0 | 0 | 0 | 16663 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 433407 | 10388 | SH |  | SOLE | 0 | 128 | 0 | 10260 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 432730 | 8015 | SH |  | SOLE | 0 | 0 | 0 | 8015 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 431786 | 100649 | SH |  | SOLE | 0 | 16719 | 0 | 83930 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 431733 | 18458 | SH |  | SOLE | 0 | 731 | 0 | 17727 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 431717 | 12388 | SH |  | SOLE | 0 | 354 | 0 | 12034 |
| SAIA INC | COM | 78709Y105 |  | 431695 | 1229 | SH |  | SOLE | 0 | 215 | 0 | 1014 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 431424 | 8960 | SH |  | SOLE | 0 | 2895 | 0 | 6065 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 431033 | 5025 | SH |  | SOLE | 0 | 584 | 0 | 4441 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 430738 | 9932 | SH |  | SOLE | 0 | 0 | 0 | 9932 |
| IES HOLDINGS INC | COM | 44951W106 |  | 430252 | 903 | SH |  | SOLE | 0 | 103 | 0 | 800 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 429991 | 31455 | SH |  | SOLE | 0 | 571 | 0 | 30884 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 429709 | 1692 | SH |  | SOLE | 0 | 25 | 0 | 1667 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 429430 | 5756 | SH |  | SOLE | 0 | 20 | 0 | 5736 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 428970 | 10663 | SH |  | SOLE | 0 | 750 | 0 | 9913 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 428873 | 1343 | SH |  | SOLE | 0 | 2 | 0 | 1341 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 427793 | 5522 | SH |  | SOLE | 0 | 385 | 0 | 5137 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 427071 | 8166 | SH |  | SOLE | 0 | 1102 | 0 | 7064 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 426998 | 36217 | SH |  | SOLE | 0 | 896 | 0 | 35321 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 426191 | 47302 | SH |  | SOLE | 0 | 3344 | 0 | 43958 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 425603 | 2473 | SH |  | SOLE | 0 | 661 | 0 | 1812 |
| ADVANSIX INC | COM | 00773T101 |  | 425424 | 17435 | SH |  | SOLE | 0 | 3146 | 0 | 14289 |
| FLUSHING FINL CORP | COM | 343873105 |  | 424428 | 27632 | SH |  | SOLE | 0 | 9369 | 0 | 18263 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 424298 | 39506 | SH |  | SOLE | 0 | 5055 | 0 | 34451 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 424195 | 29275 | SH |  | SOLE | 0 | 1491 | 0 | 27784 |
| MFA FINL INC | COM | 55272X607 |  | 424107 | 44270 | SH |  | SOLE | 0 | 13246 | 0 | 31024 |
| SIREN ETF TR | NEXGEN ECONOMY | 829658202 |  | 422521 | 20130 | SH |  | SOLE | 0 | 1012 | 0 | 19118 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 421850 | 9747 | SH |  | SOLE | 0 | 241 | 0 | 9506 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 420075 | 2897 | SH |  | SOLE | 0 | 1384 | 0 | 1513 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 419922 | 25419 | SH |  | SOLE | 0 | 640 | 0 | 24779 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 418811 | 9225 | SH |  | SOLE | 0 | 132 | 0 | 9093 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 418287 | 573 | SH |  | SOLE | 0 | 34 | 0 | 539 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 417666 | 14543 | SH |  | SOLE | 0 | 0 | 0 | 14543 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 417236 | 2341 | SH |  | SOLE | 0 | 0 | 0 | 2341 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 |  | 416775 | 14970 | SH |  | SOLE | 0 | 0 | 0 | 14970 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 416741 | 5561 | SH |  | SOLE | 0 | 1163 | 0 | 4398 |
| KEMPER CORP | COM | 488401100 |  | 416528 | 13630 | SH |  | SOLE | 0 | 3151 | 0 | 10479 |
| BIOHAVEN LTD | COM | G1110E107 |  | 416444 | 49225 | SH |  | SOLE | 0 | 16235 | 0 | 32990 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 416329 | 4023 | SH |  | SOLE | 0 | 118 | 0 | 3905 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 |  | 416073 | 10541 | SH |  | SOLE | 0 | 0 | 0 | 10541 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 415082 | 10328 | SH |  | SOLE | 0 | 0 | 0 | 10328 |
| CORVEL CORP | COM | 221006109 |  | 414828 | 7591 | SH |  | SOLE | 0 | 900 | 0 | 6691 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 413960 | 14779 | SH |  | SOLE | 0 | 2880 | 0 | 11899 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 413782 | 4096 | SH |  | SOLE | 0 | 0 | 0 | 4096 |
| FRONTDOOR INC | COM | 35905A109 |  | 413577 | 7824 | SH |  | SOLE | 0 | 2297 | 0 | 5527 |
| TIPTREE INC | COM | 88822Q103 |  | 413305 | 24427 | SH |  | SOLE | 0 | 20316 | 0 | 4111 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 412856 | 8277 | SH |  | SOLE | 0 | 879 | 0 | 7398 |
| GREEN DOT CORP | CL A | 39304D102 |  | 412559 | 36770 | SH |  | SOLE | 0 | 85 | 0 | 36685 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 411897 | 19717 | SH |  | SOLE | 0 | 163 | 0 | 19554 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 411309 | 10764 | SH |  | SOLE | 0 | 0 | 0 | 10764 |
| Q2 HLDGS INC | COM | 74736L109 |  | 409733 | 8662 | SH |  | SOLE | 0 | 1949 | 0 | 6713 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 409627 | 27254 | SH |  | SOLE | 0 | 9060 | 0 | 18194 |
| VISTEON CORP | COM NEW | 92839U206 |  | 409268 | 4492 | SH |  | SOLE | 0 | 2195 | 0 | 2297 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 409034 | 8848 | SH |  | SOLE | 0 | 0 | 0 | 8848 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 409008 | 3747 | SH |  | SOLE | 0 | 113 | 0 | 3634 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 408977 | 6529 | SH |  | SOLE | 0 | 176 | 0 | 6353 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 408919 | 12077 | SH |  | SOLE | 0 | 3369 | 0 | 8708 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 408252 | 4210 | SH |  | SOLE | 0 | 0 | 0 | 4210 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 407961 | 4827 | SH |  | SOLE | 0 | 0 | 0 | 4827 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 407956 | 5106 | SH |  | SOLE | 0 | 0 | 0 | 5106 |
| PHREESIA INC | COM | 71944F106 |  | 407628 | 48643 | SH |  | SOLE | 0 | 9998 | 0 | 38645 |
| RALLIANT CORP | COM | 750940108 |  | 407461 | 9797 | SH |  | SOLE | 0 | 2286 | 0 | 7511 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 407089 | 21934 | SH |  | SOLE | 0 | 2016 | 0 | 19918 |
| E L F BEAUTY INC | COM | 26856L103 |  | 407075 | 6716 | SH |  | SOLE | 0 | 641 | 0 | 6075 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 406979 | 7804 | SH |  | SOLE | 0 | 0 | 0 | 7804 |
| PUTNAM ETF TRUST | FRANKLIN MUNI HI | 746729789 |  | 406824 | 35284 | SH |  | SOLE | 0 | 0 | 0 | 35284 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 406674 | 13426 | SH |  | SOLE | 0 | 1267 | 0 | 12159 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 406415 | 13204 | SH |  | SOLE | 0 | 27 | 0 | 13177 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 406352 | 12970 | SH |  | SOLE | 0 | 0 | 0 | 12970 |
| VONTIER CORPORATION | COM | 928881101 |  | 405706 | 11438 | SH |  | SOLE | 0 | 1839 | 0 | 9599 |
| GATX CORP | COM | 361448103 |  | 405606 | 2376 | SH |  | SOLE | 0 | 122 | 0 | 2254 |
| YELP INC | CL A | 985817105 |  | 404623 | 16355 | SH |  | SOLE | 0 | 3001 | 0 | 13354 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 404587 | 110543 | SH |  | SOLE | 0 | 2859 | 0 | 107684 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 403931 | 115080 | SH |  | SOLE | 0 | 48307 | 0 | 66773 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 403566 | 15474 | SH |  | SOLE | 0 | 5411 | 0 | 10063 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 402371 | 6843 | SH |  | SOLE | 0 | 0 | 0 | 6843 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 401022 | 6989 | SH |  | SOLE | 0 | 2388 | 0 | 4601 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 400491 | 9024 | SH |  | SOLE | 0 | 2150 | 0 | 6874 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 400464 | 40574 | SH |  | SOLE | 0 | 0 | 0 | 40574 |
| PRICESMART INC | COM | 741511109 |  | 399588 | 2655 | SH |  | SOLE | 0 | 453 | 0 | 2202 |
| CBIZ INC | COM | 124805102 |  | 399535 | 14880 | SH |  | SOLE | 0 | 836 | 0 | 14044 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 399462 | 4224 | SH |  | SOLE | 0 | 1956 | 0 | 2268 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 |  | 398657 | 6347 | SH |  | SOLE | 0 | 0 | 0 | 6347 |
| PROTO LABS INC | COM | 743713109 |  | 397222 | 6966 | SH |  | SOLE | 0 | 3671 | 0 | 3295 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 397047 | 15154 | SH |  | SOLE | 0 | 0 | 0 | 15154 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 396998 | 2894 | SH |  | SOLE | 0 | 280 | 0 | 2614 |
| AZZ INC | COM | 002474104 |  | 396985 | 3173 | SH |  | SOLE | 0 | 348 | 0 | 2825 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 396482 | 26627 | SH |  | SOLE | 0 | 4106 | 0 | 22521 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 396365 | 51409 | SH |  | SOLE | 0 | 3816 | 0 | 47593 |
| LIVANOVA PLC | SHS | G5509L101 |  | 396360 | 6236 | SH |  | SOLE | 0 | 2981 | 0 | 3255 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 396013 | 6316 | SH |  | SOLE | 0 | 2919 | 0 | 3397 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 395878 | 9782 | SH |  | SOLE | 0 | 0 | 0 | 9782 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BU | 25459W862 |  | 394587 | 2134 | SH |  | SOLE | 0 | 0 | 0 | 2134 |
| GAMESTOP CORP | CL A | 36467W109 |  | 393865 | 17095 | SH |  | SOLE | 0 | 1419 | 0 | 15676 |
| CHEMOURS CO | COM | 163851108 |  | 393580 | 17866 | SH |  | SOLE | 0 | 5389 | 0 | 12477 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 391901 | 12866 | SH |  | SOLE | 0 | 1296 | 0 | 11570 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 391017 | 5121 | SH |  | SOLE | 0 | 0 | 0 | 5121 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 389974 | 6572 | SH |  | SOLE | 0 | 11 | 0 | 6561 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 389692 | 17633 | SH |  | SOLE | 0 | 1170 | 0 | 16463 |
| RADNET INC | COM | 750491102 |  | 389442 | 6968 | SH |  | SOLE | 0 | 6365 | 0 | 603 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 389175 | 6025 | SH |  | SOLE | 0 | 1428 | 0 | 4597 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 388426 | 6397 | SH |  | SOLE | 0 | 566 | 0 | 5831 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 388297 | 37699 | SH |  | SOLE | 0 | 12828 | 0 | 24871 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 387464 | 20212 | SH |  | SOLE | 0 | 3947 | 0 | 16265 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 387311 | 33389 | SH |  | SOLE | 0 | 8605 | 0 | 24784 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 386760 | 10064 | SH |  | SOLE | 0 | 3448 | 0 | 6616 |
| SCHEIN HENRY INC | COM | 806407102 |  | 385971 | 5237 | SH |  | SOLE | 0 | 676 | 0 | 4561 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 385861 | 55841 | SH |  | SOLE | 0 | 2959 | 0 | 52882 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 385415 | 20479 | SH |  | SOLE | 0 | 0 | 0 | 20479 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 385074 | 11259 | SH |  | SOLE | 0 | 2601 | 0 | 8658 |
| LEMONADE INC | COM | 52567D107 |  | 384649 | 6137 | SH |  | SOLE | 0 | 714 | 0 | 5423 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 384385 | 4487 | SH |  | SOLE | 0 | 632 | 0 | 3855 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 384362 | 4540 | SH |  | SOLE | 0 | 3629 | 0 | 911 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 384044 | 71650 | SH |  | SOLE | 0 | 150 | 0 | 71500 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 382283 | 10268 | SH |  | SOLE | 0 | 0 | 0 | 10268 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 381816 | 2259 | SH |  | SOLE | 0 | 912 | 0 | 1347 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 381636 | 19929 | SH |  | SOLE | 0 | 3418 | 0 | 16511 |
| ASANA INC | CL A | 04342Y104 |  | 381562 | 59619 | SH |  | SOLE | 0 | 13444 | 0 | 46175 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 380494 | 9402 | SH |  | SOLE | 0 | 1684 | 0 | 7718 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 380360 | 24860 | SH |  | SOLE | 0 | 759 | 0 | 24101 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 380257 | 5209 | SH |  | SOLE | 0 | 3078 | 0 | 2131 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 380174 | 17724 | SH |  | SOLE | 0 | 382 | 0 | 17342 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 380027 | 8744 | SH |  | SOLE | 0 | 0 | 0 | 8744 |
| ESAB CORPORATION | COM | 29605J106 |  | 379370 | 3925 | SH |  | SOLE | 0 | 1044 | 0 | 2881 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 379341 | 7836 | SH |  | SOLE | 0 | 434 | 0 | 7402 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 379259 | 12714 | SH |  | SOLE | 0 | 4721 | 0 | 7993 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 378803 | 10587 | SH |  | SOLE | 0 | 10548 | 0 | 39 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 378600 | 3759 | SH |  | SOLE | 0 | 52 | 0 | 3707 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 377707 | 10225 | SH |  | SOLE | 0 | 171 | 0 | 10054 |
| ROGERS CORP | COM | 775133101 |  | 377324 | 3516 | SH |  | SOLE | 0 | 187 | 0 | 3329 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 376894 | 29984 | SH |  | SOLE | 0 | 1495 | 0 | 28489 |
| DUTCH BROS INC | CL A | 26701L100 |  | 376318 | 7528 | SH |  | SOLE | 0 | 707 | 0 | 6821 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 376225 | 7526 | SH |  | SOLE | 0 | 1823 | 0 | 5703 |
| YORK WTR CO | COM | 987184108 |  | 376113 | 12352 | SH |  | SOLE | 0 | 1256 | 0 | 11096 |
| ENNIS INC | COM | 293389102 |  | 375561 | 17533 | SH |  | SOLE | 0 | 1238 | 0 | 16295 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 375461 | 5872 | SH |  | SOLE | 0 | 750 | 0 | 5122 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 374391 | 11203 | SH |  | SOLE | 0 | 633 | 0 | 10570 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 374002 | 19684 | SH |  | SOLE | 0 | 1000 | 0 | 18684 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 373208 | 19979 | SH |  | SOLE | 0 | 4300 | 0 | 15679 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 372445 | 7795 | SH |  | SOLE | 0 | 83 | 0 | 7712 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 372031 | 22810 | SH |  | SOLE | 0 | 3057 | 0 | 19753 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 371835 | 9931 | SH |  | SOLE | 0 | 0 | 0 | 9931 |
| FULLER H B CO | COM | 359694106 |  | 371585 | 6024 | SH |  | SOLE | 0 | 1011 | 0 | 5013 |
| OTTER TAIL CORP | COM | 689648103 |  | 371113 | 4228 | SH |  | SOLE | 0 | 1103 | 0 | 3125 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 371051 | 21636 | SH |  | SOLE | 0 | 3344 | 0 | 18292 |
| ASTRONICS CORP | COM | 046433108 |  | 370952 | 5559 | SH |  | SOLE | 0 | 2283 | 0 | 3276 |
| CRITEO S A | SPONS ADS | 226718104 |  | 370742 | 20677 | SH |  | SOLE | 0 | 214 | 0 | 20463 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 370585 | 1136 | SH |  | SOLE | 0 | 0 | 0 | 1136 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 369832 | 108455 | SH |  | SOLE | 0 | 0 | 0 | 108455 |
| ALERUS FINL CORP | COM | 01446U103 |  | 369331 | 15577 | SH |  | SOLE | 0 | 3049 | 0 | 12528 |
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | 25459W102 |  | 368755 | 4261 | SH |  | SOLE | 0 | 0 | 0 | 4261 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 368616 | 2951 | SH |  | SOLE | 0 | 0 | 0 | 2951 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 368370 | 4094 | SH |  | SOLE | 0 | 251 | 0 | 3843 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 367713 | 10733 | SH |  | SOLE | 0 | 1592 | 0 | 9141 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 367555 | 25296 | SH |  | SOLE | 0 | 6721 | 0 | 18575 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 366632 | 5853 | SH |  | SOLE | 0 | 3301 | 0 | 2552 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 366623 | 34718 | SH |  | SOLE | 0 | 3611 | 0 | 31107 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 365873 | 36333 | SH |  | SOLE | 0 | 937 | 0 | 35396 |
| ECHOSTAR CORP | CL A | 278768106 |  | 365610 | 3123 | SH |  | SOLE | 0 | 167 | 0 | 2956 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 365419 | 6564 | SH |  | SOLE | 0 | 0 | 0 | 6564 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 364811 | 16704 | SH |  | SOLE | 0 | 400 | 0 | 16304 |
| TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 |  | 364780 | 14950 | SH |  | SOLE | 0 | 0 | 0 | 14950 |
| CALUMET INC | COM | 131428104 |  | 364672 | 10158 | SH |  | SOLE | 0 | 0 | 0 | 10158 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 364486 | 11911 | SH |  | SOLE | 0 | 6120 | 0 | 5791 |
| TRINITY INDS INC | COM | 896522109 |  | 364099 | 11314 | SH |  | SOLE | 0 | 1278 | 0 | 10036 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 363918 | 6140 | SH |  | SOLE | 0 | 232 | 0 | 5908 |
| MARTEN TRANS LTD | COM | 573075108 |  | 363835 | 27710 | SH |  | SOLE | 0 | 2437 | 0 | 25273 |
| UPWORK INC | COM | 91688F104 |  | 363784 | 33192 | SH |  | SOLE | 0 | 813 | 0 | 32379 |
| BCB BANCORP INC | COM | 055298103 |  | 363187 | 40444 | SH |  | SOLE | 0 | 2614 | 0 | 37830 |
| STRIDE INC | COM | 86333M108 |  | 362467 | 4111 | SH |  | SOLE | 0 | 158 | 0 | 3953 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 362246 | 9353 | SH |  | SOLE | 0 | 2690 | 0 | 6663 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 362072 | 24203 | SH |  | SOLE | 0 | 20119 | 0 | 4084 |
| COMMVAULT SYS INC | COM | 204166102 |  | 361565 | 4642 | SH |  | SOLE | 0 | 1266 | 0 | 3376 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 361277 | 38805 | SH |  | SOLE | 0 | 0 | 0 | 38805 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 360990 | 9901 | SH |  | SOLE | 0 | 654 | 0 | 9247 |
| ARDELYX INC | COM | 039697107 |  | 360790 | 60232 | SH |  | SOLE | 0 | 17972 | 0 | 42260 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 360437 | 41052 | SH |  | SOLE | 0 | 7284 | 0 | 33768 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 359875 | 4959 | SH |  | SOLE | 0 | 2500 | 0 | 2459 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 359592 | 31460 | SH |  | SOLE | 0 | 4254 | 0 | 27206 |
| HACKETT GROUP INC | COM | 404609109 |  | 359388 | 27624 | SH |  | SOLE | 0 | 1398 | 0 | 26226 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 358659 | 17625 | SH |  | SOLE | 0 | 17500 | 0 | 125 |
| PARSONS CORP DEL | COM | 70202L102 |  | 358182 | 6612 | SH |  | SOLE | 0 | 620 | 0 | 5992 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 357869 | 11350 | SH |  | SOLE | 0 | 1896 | 0 | 9454 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 357835 | 5627 | SH |  | SOLE | 0 | 2094 | 0 | 3533 |
| SYNAPTICS INC | COM | 87157D109 |  | 357781 | 5108 | SH |  | SOLE | 0 | 1546 | 0 | 3562 |
| LADDER CAP CORP | CL A | 505743104 |  | 357550 | 36597 | SH |  | SOLE | 0 | 3701 | 0 | 32896 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 357176 | 39775 | SH |  | SOLE | 0 | 0 | 0 | 39775 |
| WYNN RESORTS LTD | COM | 983134107 |  | 356608 | 3512 | SH |  | SOLE | 0 | 1073 | 0 | 2439 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 356371 | 19484 | SH |  | SOLE | 0 | 1510 | 0 | 17974 |
| RXO INC | COMMON STOCK | 74982T103 |  | 355865 | 24341 | SH |  | SOLE | 0 | 3409 | 0 | 20932 |
| CITY HLDG CO | COM | 177835105 |  | 355503 | 2974 | SH |  | SOLE | 0 | 131 | 0 | 2843 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 354947 | 7438 | SH |  | SOLE | 0 | 2166 | 0 | 5272 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 354050 | 8619 | SH |  | SOLE | 0 | 0 | 0 | 8619 |
| BUMBLE INC | COM CL A | 12047B105 |  | 353795 | 108526 | SH |  | SOLE | 0 | 36100 | 0 | 72426 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 353706 | 7195 | SH |  | SOLE | 0 | 1555 | 0 | 5640 |
| PAGERDUTY INC | COM | 69553P100 |  | 351890 | 56665 | SH |  | SOLE | 0 | 14583 | 0 | 42082 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 351846 | 16411 | SH |  | SOLE | 0 | 5817 | 0 | 10594 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 351821 | 4859 | SH |  | SOLE | 0 | 129 | 0 | 4730 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 351808 | 3680 | SH |  | SOLE | 0 | 806 | 0 | 2874 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 351704 | 89039 | SH |  | SOLE | 0 | 527 | 0 | 88512 |
| MATERION CORP | COM | 576690101 |  | 351500 | 2430 | SH |  | SOLE | 0 | 770 | 0 | 1660 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 350729 | 5053 | SH |  | SOLE | 0 | 252 | 0 | 4801 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 350289 | 15701 | SH |  | SOLE | 0 | 3883 | 0 | 11818 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 350271 | 15526 | SH |  | SOLE | 0 | 504 | 0 | 15022 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 350101 | 20940 | SH |  | SOLE | 0 | 859 | 0 | 20081 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 349386 | 59118 | SH |  | SOLE | 0 | 2649 | 0 | 56469 |
| UMB FINL CORP | COM | 902788108 |  | 349204 | 3096 | SH |  | SOLE | 0 | 320 | 0 | 2776 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 347763 | 7401 | SH |  | SOLE | 0 | 1191 | 0 | 6210 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 347188 | 6696 | SH |  | SOLE | 0 | 286 | 0 | 6410 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 346348 | 61848 | SH |  | SOLE | 0 | 0 | 0 | 61848 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 346236 | 4364 | SH |  | SOLE | 0 | 402 | 0 | 3962 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 346030 | 7717 | SH |  | SOLE | 0 | 0 | 0 | 7717 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 345928 | 3026 | SH |  | SOLE | 0 | 34 | 0 | 2992 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 345704 | 2694 | SH |  | SOLE | 0 | 425 | 0 | 2269 |
| NORTHERN LTS FD TR IV | NATIONAL SEC EME | 66537J408 |  | 345572 | 9858 | SH |  | SOLE | 0 | 0 | 0 | 9858 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 345564 | 8400 | SH |  | SOLE | 0 | 222 | 0 | 8178 |
| DYNEX CAP INC | COM | 26817Q886 |  | 345299 | 27061 | SH |  | SOLE | 0 | 8474 | 0 | 18587 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 344929 | 19576 | SH |  | SOLE | 0 | 6817 | 0 | 12759 |
| LTC PPTYS INC | COM | 502175102 |  | 344859 | 9280 | SH |  | SOLE | 0 | 937 | 0 | 8343 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 343890 | 12837 | SH |  | SOLE | 0 | 919 | 0 | 11918 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 343231 | 27437 | SH |  | SOLE | 0 | 1726 | 0 | 25711 |
| MATTHEWS ASIA FDS | EMERGING MARKETS | 577125792 |  | 342943 | 8605 | SH |  | SOLE | 0 | 0 | 0 | 8605 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 341629 | 10693 | SH |  | SOLE | 0 | 777 | 0 | 9916 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 341551 | 9179 | SH |  | SOLE | 0 | 1270 | 0 | 7909 |
| HORIZON BANCORP IND | COM | 440407104 |  | 341441 | 20606 | SH |  | SOLE | 0 | 2972 | 0 | 17634 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 340501 | 7978 | SH |  | SOLE | 0 | 911 | 0 | 7067 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INTE | 61774R882 |  | 340386 | 6478 | SH |  | SOLE | 0 | 0 | 0 | 6478 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 339590 | 20214 | SH |  | SOLE | 0 | 2664 | 0 | 17550 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 339587 | 13548 | SH |  | SOLE | 0 | 0 | 0 | 13548 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 339478 | 44964 | SH |  | SOLE | 0 | 13733 | 0 | 31231 |
| BULLISH | ORD SHS | G16910120 |  | 338828 | 9483 | SH |  | SOLE | 0 | 3761 | 0 | 5722 |
| GREIF INC | CL B | 397624206 |  | 337467 | 3855 | SH |  | SOLE | 0 | 1210 | 0 | 2645 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 |  | 337456 | 16739 | SH |  | SOLE | 0 | 4392 | 0 | 12347 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 336462 | 6665 | SH |  | SOLE | 0 | 0 | 0 | 6665 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 335964 | 11702 | SH |  | SOLE | 0 | 1502 | 0 | 10200 |
| CAMDEN NATL CORP | COM | 133034108 |  | 335856 | 7078 | SH |  | SOLE | 0 | 736 | 0 | 6342 |
| SEADRILL LTD | COM | G7997W102 |  | 335199 | 7367 | SH |  | SOLE | 0 | 4189 | 0 | 3178 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 335160 | 5821 | SH |  | SOLE | 0 | 3456 | 0 | 2365 |
| INTAPP INC | COM | 45827U109 |  | 333071 | 12965 | SH |  | SOLE | 0 | 1433 | 0 | 11532 |
| INSPERITY INC | COM | 45778Q107 |  | 332737 | 12305 | SH |  | SOLE | 0 | 3727 | 0 | 8578 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 332691 | 1868 | SH |  | SOLE | 0 | 0 | 0 | 1868 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 332579 | 6636 | SH |  | SOLE | 0 | 1037 | 0 | 5599 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 332026 | 8642 | SH |  | SOLE | 0 | 95 | 0 | 8547 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 331576 | 23450 | SH |  | SOLE | 0 | 247 | 0 | 23203 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 331575 | 59743 | SH |  | SOLE | 0 | 27966 | 0 | 31777 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 331408 | 9976 | SH |  | SOLE | 0 | 159 | 0 | 9817 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 |  | 331085 | 49638 | SH |  | SOLE | 0 | 0 | 0 | 49638 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 331081 | 11837 | SH |  | SOLE | 0 | 1166 | 0 | 10671 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 331039 | 14349 | SH |  | SOLE | 0 | 1862 | 0 | 12487 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 330844 | 4174 | SH |  | SOLE | 0 | 1407 | 0 | 2767 |
| ARCBEST CORP | COM | 03937C105 |  | 330825 | 3363 | SH |  | SOLE | 0 | 168 | 0 | 3195 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 330593 | 3809 | SH |  | SOLE | 0 | 292 | 0 | 3517 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 329837 | 35813 | SH |  | SOLE | 0 | 13125 | 0 | 22688 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 329729 | 10633 | SH |  | SOLE | 0 | 0 | 0 | 10633 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 329443 | 3046 | SH |  | SOLE | 0 | 169 | 0 | 2877 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 329244 | 6025 | SH |  | SOLE | 0 | 569 | 0 | 5456 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 329016 | 28266 | SH |  | SOLE | 0 | 7415 | 0 | 20851 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 328833 | 5325 | SH |  | SOLE | 0 | 0 | 0 | 5325 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 327888 | 39457 | SH |  | SOLE | 0 | 601 | 0 | 38856 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 327375 | 9837 | SH |  | SOLE | 0 | 645 | 0 | 9192 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 327329 | 10059 | SH |  | SOLE | 0 | 370 | 0 | 9689 |
| BLACKBAUD INC | COM | 09227Q100 |  | 327104 | 8472 | SH |  | SOLE | 0 | 1443 | 0 | 7029 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 326350 | 6923 | SH |  | SOLE | 0 | 507 | 0 | 6416 |
| OCEANEERING INTL INC | COM | 675232102 |  | 325508 | 9177 | SH |  | SOLE | 0 | 3211 | 0 | 5966 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 325495 | 6573 | SH |  | SOLE | 0 | 107 | 0 | 6466 |
| QUAKER HOUGHTON | COM | 747316107 |  | 325130 | 2617 | SH |  | SOLE | 0 | 330 | 0 | 2287 |
| CANTALOUPE INC | COM | 138103106 |  | 324441 | 30013 | SH |  | SOLE | 0 | 1217 | 0 | 28796 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 324087 | 2710 | SH |  | SOLE | 0 | 676 | 0 | 2034 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 323980 | 3830 | SH |  | SOLE | 0 | 383 | 0 | 3447 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 323902 | 6443 | SH |  | SOLE | 0 | 5299 | 0 | 1144 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 323131 | 62501 | SH |  | SOLE | 0 | 694 | 0 | 61807 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 323119 | 13856 | SH |  | SOLE | 0 | 10 | 0 | 13846 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 321582 | 5943 | SH |  | SOLE | 0 | 305 | 0 | 5638 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 321562 | 25561 | SH |  | SOLE | 0 | 5458 | 0 | 20103 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 321384 | 14969 | SH |  | SOLE | 0 | 5259 | 0 | 9710 |
| IMPINJ INC | COM | 453204109 |  | 320629 | 3122 | SH |  | SOLE | 0 | 56 | 0 | 3066 |
| GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 |  | 320503 | 26675 | SH |  | SOLE | 0 | 0 | 0 | 26675 |
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 320028 | 5541 | SH |  | SOLE | 0 | 2615 | 0 | 2926 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 319512 | 4027 | SH |  | SOLE | 0 | 395 | 0 | 3632 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 319360 | 8690 | SH |  | SOLE | 0 | 1306 | 0 | 7384 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 319133 | 9467 | SH |  | SOLE | 0 | 702 | 0 | 8765 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 319112 | 6966 | SH |  | SOLE | 0 | 0 | 0 | 6966 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 318547 | 12084 | SH |  | SOLE | 0 | 3891 | 0 | 8193 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 318265 | 12408 | SH |  | SOLE | 0 | 2063 | 0 | 10345 |
| CROCS INC | COM | 227046109 |  | 318160 | 3832 | SH |  | SOLE | 0 | 1176 | 0 | 2656 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 317206 | 5014 | SH |  | SOLE | 0 | 682 | 0 | 4332 |
| MATTEL INC | COM | 577081102 |  | 316451 | 21779 | SH |  | SOLE | 0 | 4256 | 0 | 17523 |
| ALKERMES PLC | SHS | G01767105 |  | 315917 | 8934 | SH |  | SOLE | 0 | 688 | 0 | 8246 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 315459 | 9202 | SH |  | SOLE | 0 | 0 | 0 | 9202 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 314477 | 2704 | SH |  | SOLE | 0 | 0 | 0 | 2704 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 314181 | 37006 | SH |  | SOLE | 0 | 298 | 0 | 36708 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 313713 | 17237 | SH |  | SOLE | 0 | 5714 | 0 | 11523 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 313439 | 3183 | SH |  | SOLE | 0 | 0 | 0 | 3183 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 313176 | 9799 | SH |  | SOLE | 0 | 473 | 0 | 9326 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 311444 | 10208 | SH |  | SOLE | 0 | 303 | 0 | 9905 |
| AUTOLIV INC | COM | 052800109 |  | 311384 | 2961 | SH |  | SOLE | 0 | 1889 | 0 | 1072 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 311367 | 51981 | SH |  | SOLE | 0 | 7310 | 0 | 44671 |
| LINDSAY CORP | COM | 535555106 |  | 311130 | 2613 | SH |  | SOLE | 0 | 283 | 0 | 2330 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 310675 | 17231 | SH |  | SOLE | 0 | 2714 | 0 | 14517 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 310329 | 39432 | SH |  | SOLE | 0 | 7391 | 0 | 32041 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 310221 | 5817 | SH |  | SOLE | 0 | 131 | 0 | 5686 |
| XP INC | CL A | G98239109 |  | 309990 | 16281 | SH |  | SOLE | 0 | 5739 | 0 | 10542 |
| NBT BANCORP INC | COM | 628778102 |  | 309494 | 7269 | SH |  | SOLE | 0 | 1075 | 0 | 6194 |
| AEROVIRONMENT INC | COM | 008073108 |  | 309171 | 1689 | SH |  | SOLE | 0 | 47 | 0 | 1642 |
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 |  | 309134 | 220810 | SH |  | SOLE | 0 | 0 | 0 | 220810 |
| ZUMIEZ INC | COM | 989817101 |  | 309132 | 13950 | SH |  | SOLE | 0 | 3161 | 0 | 10789 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 308644 | 18113 | SH |  | SOLE | 0 | 1033 | 0 | 17080 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 |  | 308597 | 26489 | SH |  | SOLE | 0 | 1700 | 0 | 24789 |
| CALIX INC | COM | 13100M509 |  | 308539 | 6298 | SH |  | SOLE | 0 | 90 | 0 | 6208 |
| CADELER A S | SPON ADR | 12738K109 |  | 308408 | 13107 | SH |  | SOLE | 0 | 17 | 0 | 13090 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 308294 | 5977 | SH |  | SOLE | 0 | 618 | 0 | 5359 |
| HOPE BANCORP INC | COM | 43940T109 |  | 307850 | 27560 | SH |  | SOLE | 0 | 2979 | 0 | 24581 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 307763 | 11424 | SH |  | SOLE | 0 | 2130 | 0 | 9294 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 307418 | 3300 | SH |  | SOLE | 0 | 119 | 0 | 3181 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 307384 | 29247 | SH |  | SOLE | 0 | 6264 | 0 | 22983 |
| PVH CORPORATION | COM | 693656100 |  | 307214 | 4404 | SH |  | SOLE | 0 | 124 | 0 | 4280 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 306951 | 3004 | SH |  | SOLE | 0 | 60 | 0 | 2944 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 306756 | 2392 | SH |  | SOLE | 0 | 0 | 0 | 2392 |
| BELDEN INC | COM | 077454106 |  | 306494 | 2669 | SH |  | SOLE | 0 | 732 | 0 | 1937 |
| SSR MINING IN | COM | 784730103 |  | 306260 | 10424 | SH |  | SOLE | 0 | 1077 | 0 | 9347 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 306164 | 43926 | SH |  | SOLE | 0 | 16574 | 0 | 27352 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 305228 | 7723 | SH |  | SOLE | 0 | 1429 | 0 | 6294 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 304082 | 5381 | SH |  | SOLE | 0 | 53 | 0 | 5328 |
| CENTERSPACE | COM | 15202L107 |  | 303817 | 5288 | SH |  | SOLE | 0 | 1440 | 0 | 3848 |
| SAILPOINT INC | COM | 78781J109 |  | 303421 | 22917 | SH |  | SOLE | 0 | 8543 | 0 | 14374 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 303376 | 5607 | SH |  | SOLE | 0 | 0 | 0 | 5607 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 303359 | 3285 | SH |  | SOLE | 0 | 2589 | 0 | 696 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 303202 | 8228 | SH |  | SOLE | 0 | 198 | 0 | 8030 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 302982 | 7686 | SH |  | SOLE | 0 | 0 | 0 | 7686 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 |  | 302113 | 12646 | SH |  | SOLE | 0 | 12500 | 0 | 146 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 301408 | 111221 | SH |  | SOLE | 0 | 15927 | 0 | 95294 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 301324 | 4625 | SH |  | SOLE | 0 | 538 | 0 | 4087 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 300669 | 7578 | SH |  | SOLE | 0 | 0 | 0 | 7578 |
| LENDINGTREE INC | COM | 52603B107 |  | 300031 | 6997 | SH |  | SOLE | 0 | 1613 | 0 | 5384 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 299546 | 8241 | SH |  | SOLE | 0 | 2117 | 0 | 6124 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 299427 | 9168 | SH |  | SOLE | 0 | 344 | 0 | 8824 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 299256 | 9303 | SH |  | SOLE | 0 | 1320 | 0 | 7983 |
| ITRON INC | COM | 465741106 |  | 299095 | 3337 | SH |  | SOLE | 0 | 243 | 0 | 3094 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 299009 | 9695 | SH |  | SOLE | 0 | 0 | 0 | 9695 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 298708 | 15631 | SH |  | SOLE | 0 | 4573 | 0 | 11058 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 298385 | 14380 | SH |  | SOLE | 0 | 154 | 0 | 14226 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 298227 | 10670 | SH |  | SOLE | 0 | 1421 | 0 | 9249 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 297917 | 7085 | SH |  | SOLE | 0 | 1644 | 0 | 5441 |
| COHU INC | COM | 192576106 |  | 297723 | 9723 | SH |  | SOLE | 0 | 1500 | 0 | 8223 |
| TALOS ENERGY INC | COM | 87484T108 |  | 297612 | 18884 | SH |  | SOLE | 0 | 3126 | 0 | 15758 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 297539 | 7044 | SH |  | SOLE | 0 | 149 | 0 | 6895 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 297263 | 6565 | SH |  | SOLE | 0 | 1750 | 0 | 4815 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 297233 | 11579 | SH |  | SOLE | 0 | 267 | 0 | 11312 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 297016 | 11145 | SH |  | SOLE | 0 | 0 | 0 | 11145 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 296928 | 3008 | SH |  | SOLE | 0 | 280 | 0 | 2728 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 296703 | 1119 | SH |  | SOLE | 0 | 66 | 0 | 1053 |
| OPENLANE INC | COM | 48238T109 |  | 296689 | 10178 | SH |  | SOLE | 0 | 1828 | 0 | 8350 |
| LCI INDS | COM | 50189K103 |  | 296679 | 2412 | SH |  | SOLE | 0 | 261 | 0 | 2151 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 296495 | 12416 | SH |  | SOLE | 0 | 4763 | 0 | 7653 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 296457 | 50590 | SH |  | SOLE | 0 | 14636 | 0 | 35954 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 296366 | 2554 | SH |  | SOLE | 0 | 500 | 0 | 2054 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 296318 | 17020 | SH |  | SOLE | 0 | 4706 | 0 | 12314 |
| BANKUNITED INC | COM | 06652K103 |  | 295915 | 6553 | SH |  | SOLE | 0 | 2066 | 0 | 4487 |
| PEABODY ENGR CORP | COM | 704551100 |  | 295782 | 8977 | SH |  | SOLE | 0 | 3157 | 0 | 5820 |
| UMH PPTYS INC | COM | 903002103 |  | 295625 | 20487 | SH |  | SOLE | 0 | 3999 | 0 | 16488 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 295546 | 4453 | SH |  | SOLE | 0 | 213 | 0 | 4240 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 295522 | 82548 | SH |  | SOLE | 0 | 23395 | 0 | 59153 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 295382 | 3653 | SH |  | SOLE | 0 | 366 | 0 | 3287 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 295301 | 22422 | SH |  | SOLE | 0 | 1972 | 0 | 20450 |
| EAGLE BANCORPORATION INC | COM | 268948106 |  | 295282 | 11873 | SH |  | SOLE | 0 | 2006 | 0 | 9867 |
| IMMATICS N.V | SHS | N44445109 |  | 295072 | 29987 | SH |  | SOLE | 0 | 0 | 0 | 29987 |
| WAFD INC | COM | 938824109 |  | 294663 | 9384 | SH |  | SOLE | 0 | 1793 | 0 | 7591 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 294050 | 18482 | SH |  | SOLE | 0 | 0 | 0 | 18482 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 293748 | 15592 | SH |  | SOLE | 0 | 2228 | 0 | 13364 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 293720 | 12305 | SH |  | SOLE | 0 | 400 | 0 | 11905 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 293378 | 8649 | SH |  | SOLE | 0 | 2896 | 0 | 5753 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 293297 | 5204 | SH |  | SOLE | 0 | 2700 | 0 | 2504 |
| NEW ERA ENERGY  DIGITAL INC | COM | 64428N109 |  | 293067 | 72184 | SH |  | SOLE | 0 | 0 | 0 | 72184 |
| CITI TRENDS INC | COM | 17306X102 |  | 292973 | 6763 | SH |  | SOLE | 0 | 1581 | 0 | 5182 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 292942 | 36032 | SH |  | SOLE | 0 | 15596 | 0 | 20436 |
| PROGYNY INC | COM | 74340E103 |  | 292639 | 17234 | SH |  | SOLE | 0 | 7743 | 0 | 9491 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 292079 | 3693 | SH |  | SOLE | 0 | 0 | 0 | 3693 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 291988 | 11018 | SH |  | SOLE | 0 | 1566 | 0 | 9452 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 291909 | 6806 | SH |  | SOLE | 0 | 0 | 0 | 6806 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 291645 | 8220 | SH |  | SOLE | 0 | 3329 | 0 | 4891 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 291604 | 8715 | SH |  | SOLE | 0 | 1751 | 0 | 6964 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 291450 | 9880 | SH |  | SOLE | 0 | 0 | 0 | 9880 |
| KBR INC | COM | 48242W106 |  | 291199 | 7900 | SH |  | SOLE | 0 | 937 | 0 | 6963 |
| VALVOLINE INC | COM | 92047W101 |  | 291062 | 8642 | SH |  | SOLE | 0 | 511 | 0 | 8131 |
| WHIRLPOOL CORP | COM | 963320106 |  | 291024 | 5397 | SH |  | SOLE | 0 | 1495 | 0 | 3902 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 |  | 290467 | 4439 | SH |  | SOLE | 0 | 2351 | 0 | 2088 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 289764 | 21464 | SH |  | SOLE | 0 | 2234 | 0 | 19230 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 289725 | 3952 | SH |  | SOLE | 0 | 2105 | 0 | 1847 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 289508 | 5815 | SH |  | SOLE | 0 | 499 | 0 | 5316 |
| KNOWLES CORP | COM | 49926D109 |  | 289299 | 11266 | SH |  | SOLE | 0 | 1715 | 0 | 9551 |
| BLACKLINE INC | COM | 09239B109 |  | 289081 | 7813 | SH |  | SOLE | 0 | 699 | 0 | 7114 |
| SAUL CTRS INC | COM | 804395101 |  | 289053 | 8872 | SH |  | SOLE | 0 | 295 | 0 | 8577 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 288856 | 5160 | SH |  | SOLE | 0 | 2580 | 0 | 2580 |
| ARTERIS INC | COM | 04302A104 |  | 287963 | 17516 | SH |  | SOLE | 0 | 5741 | 0 | 11775 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 287690 | 9136 | SH |  | SOLE | 0 | 1802 | 0 | 7334 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 287393 | 5245 | SH |  | SOLE | 0 | 165 | 0 | 5080 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 287090 | 8902 | SH |  | SOLE | 0 | 2223 | 3038 | 6679 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 286935 | 2517 | SH |  | SOLE | 0 | 15 | 0 | 2502 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 286933 | 6461 | SH |  | SOLE | 0 | 797 | 0 | 5664 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 286598 | 5150 | SH |  | SOLE | 0 | 1298 | 0 | 3852 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 286022 | 50356 | SH |  | SOLE | 0 | 0 | 0 | 50356 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 285591 | 14294 | SH |  | SOLE | 0 | 3069 | 0 | 11225 |
| MARZETTI COMPANY | COM | 513847103 |  | 285513 | 2064 | SH |  | SOLE | 0 | 632 | 0 | 1432 |
| MARCUS CORP DEL | COM | 566330106 |  | 284558 | 16573 | SH |  | SOLE | 0 | 307 | 0 | 16266 |
| TPG INC | COM CL A | 872657101 |  | 284163 | 7015 | SH |  | SOLE | 0 | 229 | 0 | 6786 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 284155 | 4444 | SH |  | SOLE | 0 | 678 | 0 | 3766 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 283973 | 46783 | SH |  | SOLE | 0 | 1442 | 0 | 45341 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 282939 | 42740 | SH |  | SOLE | 0 | 1004 | 0 | 41736 |
| M/I HOMES INC | COM | 55305B101 |  | 282737 | 2309 | SH |  | SOLE | 0 | 567 | 0 | 1742 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 282670 | 45592 | SH |  | SOLE | 0 | 14830 | 0 | 30762 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 282494 | 28193 | SH |  | SOLE | 0 | 6800 | 0 | 21393 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 282081 | 2847 | SH |  | SOLE | 0 | 0 | 0 | 2847 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 281861 | 4805 | SH |  | SOLE | 0 | 1007 | 0 | 3798 |
| CREDICORP LTD | COM | G2519Y108 |  | 281290 | 829 | SH |  | SOLE | 0 | 9 | 0 | 820 |
| ALUMIS INC | COM | 022307102 |  | 281213 | 12765 | SH |  | SOLE | 0 | 2251 | 0 | 10514 |
| SILGAN HLDGS INC | COM | 827048109 |  | 280880 | 7239 | SH |  | SOLE | 0 | 210 | 0 | 7029 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 280680 | 9933 | SH |  | SOLE | 0 | 2309 | 0 | 7624 |
| ONESTREAM INC | CL A | 68278B107 |  | 280632 | 11693 | SH |  | SOLE | 0 | 5176 | 0 | 6517 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 280617 | 20725 | SH |  | SOLE | 0 | 3878 | 0 | 16847 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 280404 | 579 | SH |  | SOLE | 0 | 113 | 0 | 466 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 280364 | 3100 | SH |  | SOLE | 0 | 480 | 0 | 2620 |
| DAKTRONICS INC | COM | 234264109 |  | 279389 | 14291 | SH |  | SOLE | 0 | 882 | 0 | 13409 |
| ETF SER SOLUTIONS | VIDENT INTERNATI | 26922A404 |  | 279344 | 7734 | SH |  | SOLE | 0 | 0 | 0 | 7734 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 279207 | 6127 | SH |  | SOLE | 0 | 2125 | 0 | 4002 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 279139 | 15914 | SH |  | SOLE | 0 | 0 | 0 | 15914 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 278702 | 11632 | SH |  | SOLE | 0 | 5763 | 0 | 5869 |
| AVEPOINT INC | COM CL A | 053604104 |  | 278361 | 29270 | SH |  | SOLE | 0 | 6394 | 0 | 22876 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 278265 | 14011 | SH |  | SOLE | 0 | 0 | 0 | 14011 |
| VSE CORP | COM | 918284100 |  | 277578 | 1505 | SH |  | SOLE | 0 | 84 | 0 | 1421 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 277307 | 19178 | SH |  | SOLE | 0 | 6436 | 0 | 12742 |
| CALAVO GROWERS INC | COM | 128246105 |  | 276108 | 10706 | SH |  | SOLE | 0 | 1262 | 0 | 9444 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 275898 | 1748 | SH |  | SOLE | 0 | 315 | 0 | 1433 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 275806 | 5804 | SH |  | SOLE | 0 | 982 | 0 | 4822 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 275779 | 19138 | SH |  | SOLE | 0 | 1238 | 0 | 17900 |
| STITCH FIX INC | COM CL A | 860897107 |  | 275591 | 83260 | SH |  | SOLE | 0 | 36009 | 0 | 47251 |
| MYERS INDS INC | COM | 628464109 |  | 275529 | 13009 | SH |  | SOLE | 0 | 3167 | 0 | 9842 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 274954 | 4843 | SH |  | SOLE | 0 | 1815 | 0 | 3028 |
| V2X INC | COM | 92242T101 |  | 274754 | 4011 | SH |  | SOLE | 0 | 769 | 0 | 3242 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 274747 | 8283 | SH |  | SOLE | 0 | 1253 | 0 | 7030 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 274710 | 2299 | SH |  | SOLE | 0 | 272 | 0 | 2027 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 274687 | 8864 | SH |  | SOLE | 0 | 2196 | 0 | 6668 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 274172 | 29292 | SH |  | SOLE | 0 | 4525 | 0 | 24767 |
| MESA LABS INC | COM | 59064R109 |  | 274102 | 3100 | SH |  | SOLE | 0 | 750 | 0 | 2350 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 273747 | 10124 | SH |  | SOLE | 0 | 1085 | 0 | 9039 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 273715 | 23801 | SH |  | SOLE | 0 | 3151 | 0 | 20650 |
| ENPRO INC | COM | 29355X107 |  | 273418 | 1091 | SH |  | SOLE | 0 | 86 | 0 | 1005 |
| HAMILTON LANE INC | CL A | 407497106 |  | 273177 | 2748 | SH |  | SOLE | 0 | 113 | 0 | 2635 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 272939 | 5895 | SH |  | SOLE | 0 | 0 | 0 | 5895 |
| RLJ LODGING TR | COM | 74965L101 |  | 272773 | 36762 | SH |  | SOLE | 0 | 8699 | 0 | 28063 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X863 |  | 272536 | 10238 | SH |  | SOLE | 0 | 0 | 0 | 10238 |
| LA Z BOY INC | COM | 505336107 |  | 272512 | 8479 | SH |  | SOLE | 0 | 2376 | 0 | 6103 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 272389 | 7406 | SH |  | SOLE | 0 | 736 | 0 | 6670 |
| HUT 8 CORP | COM | 44812J104 |  | 271937 | 5797 | SH |  | SOLE | 0 | 188 | 0 | 5609 |
| NVE CORP | COM NEW | 629445206 |  | 271933 | 4152 | SH |  | SOLE | 0 | 82 | 0 | 4070 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 271917 | 11135 | SH |  | SOLE | 0 | 2831 | 0 | 8304 |
| WEIS MKTS INC | COM | 948849104 |  | 271909 | 3976 | SH |  | SOLE | 0 | 181 | 0 | 3795 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 271561 | 4543 | SH |  | SOLE | 0 | 0 | 0 | 4543 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 269734 | 14078 | SH |  | SOLE | 0 | 0 | 0 | 14078 |
| SPS COMM INC | COM | 78463M107 |  | 269721 | 4845 | SH |  | SOLE | 0 | 644 | 0 | 4201 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 269690 | 22663 | SH |  | SOLE | 0 | 4942 | 0 | 17721 |
| MCGRATH RENTCORP | COM | 580589109 |  | 269115 | 2440 | SH |  | SOLE | 0 | 128 | 0 | 2312 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 269102 | 5739 | SH |  | SOLE | 0 | 1209 | 0 | 4530 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 268265 | 29940 | SH |  | SOLE | 0 | 7390 | 0 | 22550 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 266465 | 7396 | SH |  | SOLE | 0 | 1799 | 0 | 5597 |
| HAWKINS INC | COM | 420261109 |  | 265728 | 1730 | SH |  | SOLE | 0 | 18 | 0 | 1712 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 265695 | 1791 | SH |  | SOLE | 0 | 657 | 0 | 1134 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 265663 | 4122 | SH |  | SOLE | 0 | 188 | 0 | 3934 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 265431 | 5706 | SH |  | SOLE | 0 | 188 | 0 | 5518 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 265419 | 11739 | SH |  | SOLE | 0 | 3367 | 0 | 8372 |
| HOMEBANCORP INC | COM | 43689E107 |  | 265038 | 4375 | SH |  | SOLE | 0 | 1152 | 0 | 3223 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 264875 | 2391 | SH |  | SOLE | 0 | 518 | 0 | 1873 |
| SPRINKLR INC | CL A | 85208T107 |  | 264690 | 44115 | SH |  | SOLE | 0 | 5799 | 0 | 38316 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 264684 | 12288 | SH |  | SOLE | 0 | 2556 | 0 | 9732 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 264043 | 9015 | SH |  | SOLE | 0 | 239 | 0 | 8776 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 263837 | 72883 | SH |  | SOLE | 0 | 21103 | 0 | 51780 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 263058 | 5587 | SH |  | SOLE | 0 | 426 | 0 | 5161 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 262985 | 3712 | SH |  | SOLE | 0 | 651 | 0 | 3061 |
| LISTED FDS TR | OVERLAY SHARES | 53656F581 |  | 262951 | 6944 | SH |  | SOLE | 0 | 0 | 0 | 6944 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 262749 | 4655 | SH |  | SOLE | 0 | 1041 | 0 | 3614 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 262709 | 8298 | SH |  | SOLE | 0 | 0 | 0 | 8298 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 262684 | 14465 | SH |  | SOLE | 0 | 2468 | 0 | 11997 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 262548 | 22100 | SH |  | SOLE | 0 | 0 | 0 | 22100 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 262407 | 2478 | SH |  | SOLE | 0 | 843 | 0 | 1635 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 262326 | 13720 | SH |  | SOLE | 0 | 860 | 0 | 12860 |
| HEARTFLOW INC | COM | 42238D107 |  | 262240 | 10778 | SH |  | SOLE | 0 | 2715 | 0 | 8063 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 262070 | 16108 | SH |  | SOLE | 0 | 9358 | 0 | 6750 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 261773 | 6400 | SH |  | SOLE | 0 | 3434 | 0 | 2966 |
| SCHWAB STRATEGIC TR | CORE BOND ETF | 808524599 |  | 260595 | 10132 | SH |  | SOLE | 0 | 0 | 0 | 10132 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 260287 | 4280 | SH |  | SOLE | 0 | 949 | 0 | 3331 |
| MITEK SYS INC | COM NEW | 606710200 |  | 260186 | 19273 | SH |  | SOLE | 0 | 4266 | 0 | 15007 |
| SHAKE SHACK INC | CL A | 819047101 |  | 259040 | 2928 | SH |  | SOLE | 0 | 750 | 0 | 2178 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 258125 | 8777 | SH |  | SOLE | 0 | 1579 | 0 | 7198 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 258122 | 20437 | SH |  | SOLE | 0 | 5714 | 0 | 14723 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 258079 | 23830 | SH |  | SOLE | 0 | 19639 | 0 | 4191 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 257895 | 6501 | SH |  | SOLE | 0 | 58 | 0 | 6443 |
| SCHOLASTIC CORP | COM | 807066105 |  | 257874 | 6602 | SH |  | SOLE | 0 | 2840 | 0 | 3762 |
| AVANOS MED INC | COM | 05350V106 |  | 257854 | 18405 | SH |  | SOLE | 0 | 4633 | 0 | 13772 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 257797 | 2016 | SH |  | SOLE | 0 | 271 | 0 | 1745 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 257150 | 5692 | SH |  | SOLE | 0 | 998 | 0 | 4694 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 256988 | 16400 | SH |  | SOLE | 0 | 571 | 0 | 15829 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 256772 | 20029 | SH |  | SOLE | 0 | 2949 | 0 | 17080 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 256757 | 4718 | SH |  | SOLE | 0 | 689 | 0 | 4029 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 |  | 256610 | 9469 | SH |  | SOLE | 0 | 0 | 0 | 9469 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 256376 | 6075 | SH |  | SOLE | 0 | 0 | 0 | 6075 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 256167 | 7746 | SH |  | SOLE | 0 | 831 | 0 | 6915 |
| COMPASS INC | CL A | 20464U100 |  | 255669 | 34975 | SH |  | SOLE | 0 | 8654 | 0 | 26321 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 255142 | 17596 | SH |  | SOLE | 0 | 1463 | 0 | 16133 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 255035 | 4729 | SH |  | SOLE | 0 | 940 | 0 | 3789 |
| NAVAN INC | CL A | 639193101 |  | 254354 | 19211 | SH |  | SOLE | 0 | 908 | 0 | 18303 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 254064 | 4843 | SH |  | SOLE | 0 | 0 | 0 | 4843 |
| GRINDR INC | COM | 39854F101 |  | 253987 | 21008 | SH |  | SOLE | 0 | 6051 | 0 | 14957 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 253884 | 6823 | SH |  | SOLE | 0 | 299 | 0 | 6524 |
| OMADA HEALTH INC | COM | 68170A108 |  | 253851 | 20195 | SH |  | SOLE | 0 | 6277 | 0 | 13918 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 253492 | 7177 | SH |  | SOLE | 0 | 0 | 0 | 7177 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 253413 | 6998 | SH |  | SOLE | 0 | 66 | 0 | 6932 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 253138 | 7881 | SH |  | SOLE | 0 | 1187 | 0 | 6694 |
| MACERICH CO | COM | 554382101 |  | 253073 | 13390 | SH |  | SOLE | 0 | 964 | 0 | 12426 |
| FORESTAR GROUP INC | COM | 346232101 |  | 252954 | 10350 | SH |  | SOLE | 0 | 1890 | 0 | 8460 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 252798 | 9723 | SH |  | SOLE | 0 | 580 | 0 | 9143 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 252690 | 15296 | SH |  | SOLE | 0 | 2952 | 0 | 12344 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 252588 | 5738 | SH |  | SOLE | 0 | 760 | 0 | 4978 |
| VERTEX INC | CL A | 92538J106 |  | 252484 | 21235 | SH |  | SOLE | 0 | 210 | 0 | 21025 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 252037 | 18198 | SH |  | SOLE | 0 | 500 | 0 | 17698 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 252003 | 46239 | SH |  | SOLE | 0 | 8324 | 0 | 37915 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 251948 | 3459 | SH |  | SOLE | 0 | 405 | 0 | 3054 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 251262 | 6233 | SH |  | SOLE | 0 | 1326 | 0 | 4907 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 251013 | 11226 | SH |  | SOLE | 0 | 570 | 0 | 10656 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78470E205 |  | 250998 | 5679 | SH |  | SOLE | 0 | 0 | 0 | 5679 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 250077 | 3297 | SH |  | SOLE | 0 | 160 | 0 | 3137 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 249478 | 6154 | SH |  | SOLE | 0 | 382 | 0 | 5772 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 249033 | 16918 | SH |  | SOLE | 0 | 3820 | 0 | 13098 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 249017 | 7496 | SH |  | SOLE | 0 | 404 | 0 | 7092 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 248982 | 6116 | SH |  | SOLE | 0 | 109 | 0 | 6007 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 248763 | 6000 | SH |  | SOLE | 0 | 1781 | 0 | 4219 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 248707 | 25934 | SH |  | SOLE | 0 | 1813 | 0 | 24121 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 |  | 248408 | 15722 | SH |  | SOLE | 0 | 1325 | 0 | 14397 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 248308 | 3578 | SH |  | SOLE | 0 | 65 | 0 | 3513 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 247970 | 4529 | SH |  | SOLE | 0 | 280 | 0 | 4249 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 247966 | 8722 | SH |  | SOLE | 0 | 0 | 0 | 8722 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 247898 | 11557 | SH |  | SOLE | 0 | 848 | 0 | 10709 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 247850 | 12882 | SH |  | SOLE | 0 | 514 | 0 | 12368 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 247715 | 15589 | SH |  | SOLE | 0 | 2671 | 0 | 12918 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 247601 | 473 | SH |  | SOLE | 0 | 7 | 0 | 466 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 247293 | 8620 | SH |  | SOLE | 0 | 3287 | 0 | 5333 |
| NB BANCORP INC | COM | 63945M107 |  | 246586 | 11703 | SH |  | SOLE | 0 | 1477 | 0 | 10226 |
| GLADSTONE LD CORP | COM | 376549101 |  | 246359 | 24153 | SH |  | SOLE | 0 | 3565 | 0 | 20588 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 246188 | 4851 | SH |  | SOLE | 0 | 3249 | 0 | 1602 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 246129 | 1832 | SH |  | SOLE | 0 | 418 | 0 | 1414 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 245997 | 16599 | SH |  | SOLE | 0 | 3063 | 0 | 13536 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 245589 | 11498 | SH |  | SOLE | 0 | 1688 | 0 | 9810 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 245534 | 16424 | SH |  | SOLE | 0 | 0 | 0 | 16424 |
| HBT FINL INC. | COM | 404111106 |  | 245503 | 9188 | SH |  | SOLE | 0 | 329 | 0 | 8859 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 245400 | 10337 | SH |  | SOLE | 0 | 1659 | 0 | 8678 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 245231 | 17161 | SH |  | SOLE | 0 | 2471 | 0 | 14690 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 245209 | 15902 | SH |  | SOLE | 0 | 2983 | 0 | 12919 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 244872 | 1884 | SH |  | SOLE | 0 | 402 | 0 | 1482 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 244127 | 10804 | SH |  | SOLE | 0 | 53 | 0 | 10751 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 244049 | 14954 | SH |  | SOLE | 0 | 1822 | 0 | 13132 |
| AAR CORP | COM | 000361105 |  | 243767 | 2227 | SH |  | SOLE | 0 | 345 | 0 | 1882 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 243597 | 1065 | SH |  | SOLE | 0 | 0 | 0 | 1065 |
| WEYCO GROUP INC | COM | 962149100 |  | 241860 | 7546 | SH |  | SOLE | 0 | 131 | 0 | 7415 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 241393 | 5810 | SH |  | SOLE | 0 | 0 | 0 | 5810 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 241118 | 6281 | SH |  | SOLE | 0 | 394 | 0 | 5887 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A706 |  | 240901 | 1421 | SH |  | SOLE | 0 | 0 | 0 | 1421 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 240886 | 3651 | SH |  | SOLE | 0 | 0 | 0 | 3651 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 240859 | 1517 | SH |  | SOLE | 0 | 0 | 0 | 1517 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 240707 | 27291 | SH |  | SOLE | 0 | 3792 | 0 | 23499 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 240629 | 10323 | SH |  | SOLE | 0 | 1560 | 0 | 8763 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 240385 | 15763 | SH |  | SOLE | 0 | 3436 | 0 | 12327 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 239815 | 1716 | SH |  | SOLE | 0 | 42 | 0 | 1674 |
| VALARIS LTD | CL A | G9460G101 |  | 239708 | 2445 | SH |  | SOLE | 0 | 1088 | 0 | 1357 |
| GEO GROUP INC | COM | 36162J106 |  | 239543 | 14250 | SH |  | SOLE | 0 | 422 | 0 | 13828 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 239427 | 3262 | SH |  | SOLE | 0 | 2717 | 0 | 545 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 238902 | 77065 | SH |  | SOLE | 0 | 18725 | 0 | 58340 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 238884 | 9648 | SH |  | SOLE | 0 | 824 | 0 | 8824 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 238314 | 4751 | SH |  | SOLE | 0 | 275 | 0 | 4476 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 238307 | 10219 | SH |  | SOLE | 0 | 566 | 0 | 9653 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 237477 | 5931 | SH |  | SOLE | 0 | 1343 | 0 | 4588 |
| EVERTEC INC | COM | 30040P103 |  | 237219 | 8406 | SH |  | SOLE | 0 | 2348 | 0 | 6058 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 237185 | 15382 | SH |  | SOLE | 0 | 5312 | 0 | 10070 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 236679 | 6089 | SH |  | SOLE | 0 | 603 | 0 | 5486 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 236536 | 9323 | SH |  | SOLE | 0 | 0 | 0 | 9323 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 236477 | 14001 | SH |  | SOLE | 0 | 300 | 0 | 13701 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 236428 | 2789 | SH |  | SOLE | 0 | 0 | 0 | 2789 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 235877 | 1751 | SH |  | SOLE | 0 | 0 | 0 | 1751 |
| OOMA INC | COM | 683416101 |  | 235812 | 16207 | SH |  | SOLE | 0 | 2532 | 0 | 13675 |
| KOHLS CORP | COM | 500255104 |  | 235272 | 18238 | SH |  | SOLE | 0 | 6918 | 0 | 11320 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 234932 | 19676 | SH |  | SOLE | 0 | 1724 | 0 | 17952 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 234809 | 5388 | SH |  | SOLE | 0 | 834 | 0 | 4554 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 234674 | 43458 | SH |  | SOLE | 0 | 9342 | 0 | 34116 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 234543 | 25274 | SH |  | SOLE | 0 | 6554 | 0 | 18720 |
| LITHIA MTRS INC | COM | 536797103 |  | 234389 | 939 | SH |  | SOLE | 0 | 81 | 0 | 858 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 234322 | 10919 | SH |  | SOLE | 0 | 339 | 0 | 10580 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 233956 | 2090 | SH |  | SOLE | 0 | 193 | 0 | 1897 |
| ON24 INC | COM | 68339B104 |  | 233709 | 28853 | SH |  | SOLE | 0 | 3288 | 0 | 25565 |
| VERICEL CORP | COM | 92346J108 |  | 233393 | 7255 | SH |  | SOLE | 0 | 286 | 0 | 6969 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 232997 | 18851 | SH |  | SOLE | 0 | 3804 | 0 | 15047 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 232957 | 12942 | SH |  | SOLE | 0 | 2287 | 0 | 10655 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 232597 | 2431 | SH |  | SOLE | 0 | 0 | 0 | 2431 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 232495 | 11408 | SH |  | SOLE | 0 | 623 | 0 | 10785 |
| BGC GROUP INC | CL A | 088929104 |  | 232455 | 23768 | SH |  | SOLE | 0 | 10014 | 0 | 13754 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 231752 | 11605 | SH |  | SOLE | 0 | 629 | 0 | 10976 |
| UDEMY INC | COM | 902685106 |  | 231693 | 50150 | SH |  | SOLE | 0 | 11532 | 0 | 38618 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 231692 | 5143 | SH |  | SOLE | 0 | 50 | 0 | 5093 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 231687 | 2594 | SH |  | SOLE | 0 | 0 | 0 | 2594 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 231546 | 8708 | SH |  | SOLE | 0 | 1379 | 0 | 7329 |
| ANDERSONS INC | COM | 034164103 |  | 231434 | 3224 | SH |  | SOLE | 0 | 284 | 0 | 2940 |
| RPC INC | COM | 749660106 |  | 231134 | 32646 | SH |  | SOLE | 0 | 2414 | 0 | 30232 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 231104 | 7433 | SH |  | SOLE | 0 | 1134 | 0 | 6299 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 229687 | 2368 | SH |  | SOLE | 0 | 1055 | 0 | 1313 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 229621 | 9652 | SH |  | SOLE | 0 | 374 | 0 | 9278 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 229049 | 41270 | SH |  | SOLE | 0 | 7272 | 0 | 33998 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 228720 | 5745 | SH |  | SOLE | 0 | 0 | 0 | 5745 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 228656 | 5650 | SH |  | SOLE | 0 | 0 | 0 | 5650 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 228141 | 3304 | SH |  | SOLE | 0 | 110 | 0 | 3194 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 228097 | 3349 | SH |  | SOLE | 0 | 2819 | 0 | 530 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 227719 | 5409 | SH |  | SOLE | 0 | 156 | 0 | 5253 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 227457 | 3603 | SH |  | SOLE | 0 | 352 | 0 | 3251 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 226881 | 3879 | SH |  | SOLE | 0 | 119 | 0 | 3760 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 226834 | 1520 | SH |  | SOLE | 0 | 0 | 0 | 1520 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 226646 | 3543 | SH |  | SOLE | 0 | 0 | 0 | 3543 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 226541 | 5751 | SH |  | SOLE | 0 | 2641 | 0 | 3110 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 226091 | 15679 | SH |  | SOLE | 0 | 5149 | 0 | 10530 |
| ELEVATION SERIES TRUST | CLOUGH SELECT EQ | 210322889 |  | 226045 | 5676 | SH |  | SOLE | 0 | 0 | 0 | 5676 |
| S  T BANCORP INC | COM | 783859101 |  | 225896 | 5400 | SH |  | SOLE | 0 | 781 | 0 | 4619 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 225737 | 26495 | SH |  | SOLE | 0 | 9299 | 0 | 17196 |
| RBB FD INC | US TREASR 10 YR | 74933W536 |  | 225720 | 5177 | SH |  | SOLE | 0 | 0 | 0 | 5177 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 225712 | 14045 | SH |  | SOLE | 0 | 3679 | 0 | 10366 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 225169 | 3284 | SH |  | SOLE | 0 | 137 | 0 | 3147 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 224720 | 5300 | SH |  | SOLE | 0 | 0 | 0 | 5300 |
| INGEVITY CORP | COM | 45688C107 |  | 224659 | 3154 | SH |  | SOLE | 0 | 228 | 0 | 2926 |
| ABRDN FDS | INTL SMALL CAP A | 003022266 |  | 224217 | 6753 | SH |  | SOLE | 0 | 0 | 0 | 6753 |
| BRINKS CO | COM | 109696104 |  | 224152 | 2163 | SH |  | SOLE | 0 | 948 | 0 | 1215 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 223981 | 2969 | SH |  | SOLE | 0 | 584 | 0 | 2385 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 223959 | 27581 | SH |  | SOLE | 0 | 4944 | 0 | 22637 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 223781 | 4509 | SH |  | SOLE | 0 | 130 | 0 | 4379 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 223400 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 223296 | 13566 | SH |  | SOLE | 0 | 2078 | 0 | 11488 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 222867 | 7951 | SH |  | SOLE | 0 | 359 | 0 | 7592 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 222814 | 2260 | SH |  | SOLE | 0 | 441 | 0 | 1819 |
| ALIGHT INC | COM CL A | 01626W101 |  | 222771 | 382309 | SH |  | SOLE | 0 | 162933 | 0 | 219376 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 222433 | 3843 | SH |  | SOLE | 0 | 0 | 0 | 3843 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 222243 | 3738 | SH |  | SOLE | 0 | 537 | 0 | 3201 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 221980 | 6037 | SH |  | SOLE | 0 | 432 | 0 | 5605 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 221828 | 19041 | SH |  | SOLE | 0 | 9337 | 0 | 9704 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 221518 | 2863 | SH |  | SOLE | 0 | 290 | 0 | 2573 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 221368 | 15008 | SH |  | SOLE | 0 | 161 | 0 | 14847 |
| INVESCO EXCHANGE TRADED FD T | S 500 VLU MOMN | 46137V423 |  | 220893 | 3206 | SH |  | SOLE | 0 | 0 | 0 | 3206 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 220818 | 5743 | SH |  | SOLE | 0 | 4034 | 0 | 1709 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 220738 | 3672 | SH |  | SOLE | 0 | 656 | 0 | 3016 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 220589 | 7547 | SH |  | SOLE | 0 | 752 | 0 | 6795 |
| PC CONNECTION INC | COM | 69318J100 |  | 220570 | 3773 | SH |  | SOLE | 0 | 587 | 0 | 3186 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 220569 | 1271 | SH |  | SOLE | 0 | 61 | 0 | 1210 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 220226 | 8770 | SH |  | SOLE | 0 | 706 | 0 | 8064 |
| CAREDX INC | COM | 14167L103 |  | 220194 | 12684 | SH |  | SOLE | 0 | 2600 | 0 | 10084 |
| BCE INC | COM NEW | 05534B760 |  | 220168 | 8723 | SH |  | SOLE | 0 | 3983 | 0 | 4740 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 220108 | 21643 | SH |  | SOLE | 0 | 10341 | 0 | 11302 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 220007 | 5647 | SH |  | SOLE | 0 | 0 | 0 | 5647 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 219801 | 219801 | SH |  | SOLE | 0 | 0 | 0 | 219801 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 219781 | 4930 | SH |  | SOLE | 0 | 713 | 0 | 4217 |
| MAGNITE INC | COM | 55955D100 |  | 219281 | 18458 | SH |  | SOLE | 0 | 2498 | 0 | 15960 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 219225 | 13143 | SH |  | SOLE | 0 | 8176 | 0 | 4967 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 219077 | 8598 | SH |  | SOLE | 0 | 11 | 0 | 8587 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 218891 | 6087 | SH |  | SOLE | 0 | 371 | 0 | 5716 |
| STAGWELL INC | COM CL A | 85256A109 |  | 218754 | 34778 | SH |  | SOLE | 0 | 6541 | 0 | 28237 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 |  | 218747 | 5164 | SH |  | SOLE | 0 | 0 | 0 | 5164 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 218636 | 8652 | SH |  | SOLE | 0 | 3866 | 0 | 4786 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 218080 | 15667 | SH |  | SOLE | 0 | 14167 | 0 | 1500 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 218057 | 4464 | SH |  | SOLE | 0 | 0 | 0 | 4464 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 217664 | 8597 | SH |  | SOLE | 0 | 732 | 0 | 7865 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 216938 | 12319 | SH |  | SOLE | 0 | 1819 | 0 | 10500 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 216856 | 2679 | SH |  | SOLE | 0 | 287 | 0 | 2392 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 216678 | 2560 | SH |  | SOLE | 0 | 542 | 0 | 2018 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 216668 | 5239 | SH |  | SOLE | 0 | 0 | 0 | 5239 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 216178 | 48909 | SH |  | SOLE | 0 | 6059 | 0 | 42850 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CONNECT | 46137V688 |  | 216019 | 1559 | SH |  | SOLE | 0 | 0 | 0 | 1559 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 215926 | 18222 | SH |  | SOLE | 0 | 420 | 0 | 17802 |
| SAFEHOLD INC | COM | 78646V107 |  | 215695 | 15942 | SH |  | SOLE | 0 | 2028 | 0 | 13914 |
| KELLY SVCS INC | CL A | 488152208 |  | 215568 | 24358 | SH |  | SOLE | 0 | 4778 | 0 | 19580 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 215544 | 4903 | SH |  | SOLE | 0 | 0 | 0 | 4903 |
| THE REALREAL INC | COM | 88339P101 |  | 215487 | 23732 | SH |  | SOLE | 0 | 5277 | 0 | 18455 |
| TRIPADVISOR INC | COM | 896945201 |  | 214874 | 20157 | SH |  | SOLE | 0 | 4277 | 0 | 15880 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 214859 | 28572 | SH |  | SOLE | 0 | 2474 | 0 | 26098 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 214579 | 29679 | SH |  | SOLE | 0 | 433 | 0 | 29246 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 214447 | 7218 | SH |  | SOLE | 0 | 1199 | 0 | 6019 |
| TERAWULF INC | COM | 88080T104 |  | 214286 | 14850 | SH |  | SOLE | 0 | 2581 | 0 | 12269 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 214206 | 2138 | SH |  | SOLE | 0 | 80 | 0 | 2058 |
| GRAY MEDIA INC | COM | 389375106 |  | 213586 | 49213 | SH |  | SOLE | 0 | 6633 | 0 | 42580 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 213583 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 212773 | 9938 | SH |  | SOLE | 0 | 2521 | 0 | 7417 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 212725 | 4108 | SH |  | SOLE | 0 | 4000 | 0 | 108 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 212717 | 756 | SH |  | SOLE | 0 | 123 | 0 | 633 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 212414 | 12364 | SH |  | SOLE | 0 | 934 | 0 | 11430 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 211832 | 30479 | SH |  | SOLE | 0 | 8318 | 0 | 22161 |
| SCHRODINGER INC | COM | 80810D103 |  | 211796 | 18644 | SH |  | SOLE | 0 | 2638 | 0 | 16006 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 211696 | 4783 | SH |  | SOLE | 0 | 2593 | 0 | 2190 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 211097 | 21541 | SH |  | SOLE | 0 | 4196 | 0 | 17345 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 210652 | 5822 | SH |  | SOLE | 0 | 0 | 0 | 5822 |
| LAZARD INC | COM | 52110M109 |  | 210519 | 4956 | SH |  | SOLE | 0 | 1593 | 0 | 3363 |
| TEMPUS AI INC | CL A | 88023B103 |  | 210280 | 4650 | SH |  | SOLE | 0 | 376 | 0 | 4274 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 210133 | 42537 | SH |  | SOLE | 0 | 730 | 0 | 41807 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 210126 | 8247 | SH |  | SOLE | 0 | 95 | 0 | 8152 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 209804 | 11142 | SH |  | SOLE | 0 | 1519 | 0 | 9623 |
| STANDARDAERO INC | COM | 85423L103 |  | 209740 | 8120 | SH |  | SOLE | 0 | 735 | 0 | 7385 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 209579 | 9798 | SH |  | SOLE | 0 | 3332 | 0 | 6466 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 209323 | 181 | SH |  | SOLE | 0 | 40 | 0 | 141 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 209280 | 26626 | SH |  | SOLE | 0 | 9054 | 0 | 17572 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 209085 | 8363 | SH |  | SOLE | 0 | 734 | 0 | 7629 |
| MOVADO GROUP INC | COM | 624580106 |  | 209057 | 8561 | SH |  | SOLE | 0 | 1795 | 0 | 6766 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 208804 | 5343 | SH |  | SOLE | 0 | 628 | 0 | 4715 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 208572 | 6180 | SH |  | SOLE | 0 | 3412 | 0 | 2768 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 208398 | 14645 | SH |  | SOLE | 0 | 3497 | 0 | 11148 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 208016 | 5474 | SH |  | SOLE | 0 | 4108 | 0 | 1366 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 207312 | 36563 | SH |  | SOLE | 0 | 6618 | 0 | 29945 |
| HOME BANCSHARES INC | COM | 436893200 |  | 207226 | 7695 | SH |  | SOLE | 0 | 838 | 0 | 6857 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 206940 | 31498 | SH |  | SOLE | 0 | 2987 | 0 | 28511 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 206608 | 9240 | SH |  | SOLE | 0 | 0 | 0 | 9240 |
| CRA INTL INC | COM | 12618T105 |  | 206397 | 1275 | SH |  | SOLE | 0 | 206 | 0 | 1069 |
| ERIE INDTY CO | CL A | 29530P102 |  | 206386 | 821 | SH |  | SOLE | 0 | 133 | 0 | 688 |
| IDT CORP | CL B NEW | 448947507 |  | 206267 | 4201 | SH |  | SOLE | 0 | 424 | 0 | 3777 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 206179 | 5229 | SH |  | SOLE | 0 | 382 | 0 | 4847 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 206171 | 5176 | SH |  | SOLE | 0 | 435 | 0 | 4741 |
| ICF INTL INC | COM | 44925C103 |  | 206055 | 3156 | SH |  | SOLE | 0 | 773 | 0 | 2383 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 205986 | 9735 | SH |  | SOLE | 0 | 3750 | 0 | 5985 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 205944 | 21862 | SH |  | SOLE | 0 | 5831 | 0 | 16031 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 205207 | 15499 | SH |  | SOLE | 0 | 147 | 0 | 15352 |
| OMEGA FLEX INC | COM | 682095104 |  | 205205 | 6611 | SH |  | SOLE | 0 | 876 | 0 | 5735 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 205118 | 6065 | SH |  | SOLE | 0 | 431 | 0 | 5634 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 204774 | 12617 | SH |  | SOLE | 0 | 437 | 0 | 12180 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 204727 | 6084 | SH |  | SOLE | 0 | 1305 | 0 | 4779 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 204595 | 35831 | SH |  | SOLE | 0 | 35831 | 0 | 0 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 204557 | 4064 | SH |  | SOLE | 0 | 0 | 0 | 4064 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 204144 | 7882 | SH |  | SOLE | 0 | 2618 | 0 | 5264 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 203736 | 7797 | SH |  | SOLE | 0 | 578 | 0 | 7219 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 203364 | 4035 | SH |  | SOLE | 0 | 145 | 0 | 3890 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 203274 | 3382 | SH |  | SOLE | 0 | 531 | 0 | 2851 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 |  | 203199 | 3847 | SH |  | SOLE | 0 | 323 | 0 | 3524 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 202964 | 14539 | SH |  | SOLE | 0 | 14539 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 202670 | 11992 | SH |  | SOLE | 0 | 4346 | 0 | 7646 |
| MAXLINEAR INC | COM | 57776J100 |  | 202628 | 11652 | SH |  | SOLE | 0 | 4536 | 0 | 7116 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 202397 | 4279 | SH |  | SOLE | 0 | 0 | 0 | 4279 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 201592 | 1794 | SH |  | SOLE | 0 | 161 | 0 | 1633 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 201291 | 9133 | SH |  | SOLE | 0 | 1413 | 0 | 7720 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 200851 | 9101 | SH |  | SOLE | 0 | 0 | 0 | 9101 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 200489 | 14109 | SH |  | SOLE | 0 | 3134 | 0 | 10975 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 200273 | 21015 | SH |  | SOLE | 0 | 6092 | 0 | 14923 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 200082 | 4382 | SH |  | SOLE | 0 | 97 | 0 | 4285 |
| USA TODAY CO INC | COM | 36472T109 |  | 199910 | 28356 | SH |  | SOLE | 0 | 9083 | 0 | 19273 |
| REGENXBIO INC | COM | 75901B107 |  | 199779 | 23840 | SH |  | SOLE | 0 | 10427 | 0 | 13413 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 199484 | 41301 | SH |  | SOLE | 0 | 12036 | 0 | 29265 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 199207 | 13882 | SH |  | SOLE | 0 | 3427 | 0 | 10455 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 199144 | 12106 | SH |  | SOLE | 0 | 5147 | 0 | 6959 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 199113 | 23425 | SH |  | SOLE | 0 | 4645 | 0 | 18780 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 198551 | 11049 | SH |  | SOLE | 0 | 1438 | 0 | 9611 |
| WHITESTONE REIT | COM | 966084204 |  | 197805 | 12248 | SH |  | SOLE | 0 | 1264 | 0 | 10984 |
| FIGS INC | CL A | 30260D103 |  | 197298 | 13358 | SH |  | SOLE | 0 | 4036 | 0 | 9322 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 197042 | 36221 | SH |  | SOLE | 0 | 14945 | 0 | 21276 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 196788 | 10730 | SH |  | SOLE | 0 | 2474 | 0 | 8256 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 196543 | 35097 | SH |  | SOLE | 0 | 9028 | 0 | 26069 |
| NETSTREIT CORP | COM | 64119V303 |  | 196454 | 10433 | SH |  | SOLE | 0 | 1893 | 0 | 8540 |
| WABASH NATL CORP | COM | 929566107 |  | 196219 | 22763 | SH |  | SOLE | 0 | 3246 | 0 | 19517 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 195963 | 11798 | SH |  | SOLE | 0 | 25 | 0 | 11773 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 194263 | 17954 | SH |  | SOLE | 0 | 1765 | 0 | 16189 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 |  | 193835 | 18638 | SH |  | SOLE | 0 | 1281 | 0 | 17357 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 193729 | 25324 | SH |  | SOLE | 0 | 3002 | 0 | 22322 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 193276 | 32926 | SH |  | SOLE | 0 | 5121 | 0 | 27805 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 193159 | 13149 | SH |  | SOLE | 0 | 0 | 0 | 13149 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 192128 | 17562 | SH |  | SOLE | 0 | 3000 | 0 | 14562 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 191931 | 13403 | SH |  | SOLE | 0 | 1691 | 0 | 11712 |
| PITNEY BOWES INC | COM | 724479100 |  | 190649 | 17253 | SH |  | SOLE | 0 | 2915 | 0 | 14338 |
| FIRST FNDTN INC | COM | 32026V104 |  | 190563 | 32299 | SH |  | SOLE | 0 | 462 | 0 | 31837 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 188264 | 29098 | SH |  | SOLE | 0 | 2642 | 0 | 26456 |
| B  G FOODS INC | COM | 05508R106 |  | 187933 | 39071 | SH |  | SOLE | 0 | 9510 | 0 | 29561 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 187456 | 12539 | SH |  | SOLE | 0 | 1847 | 0 | 10692 |
| SITE CTRS CORP | COM | 82981J851 |  | 187369 | 34698 | SH |  | SOLE | 0 | 9771 | 0 | 24927 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 186839 | 22620 | SH |  | SOLE | 0 | 1151 | 0 | 21469 |
| PRA GROUP INC | COM | 69354N106 |  | 186498 | 10657 | SH |  | SOLE | 0 | 3194 | 0 | 7463 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 186314 | 39896 | SH |  | SOLE | 0 | 7545 | 0 | 32351 |
| ENHABIT INC | COM | 29332G102 |  | 185777 | 13185 | SH |  | SOLE | 0 | 5657 | 0 | 7528 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 185769 | 10701 | SH |  | SOLE | 0 | 832 | 0 | 9869 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 184480 | 10370 | SH |  | SOLE | 0 | 3597 | 0 | 6773 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 183402 | 18772 | SH |  | SOLE | 0 | 2066 | 0 | 16706 |
| LSB INDS INC | COM | 502160104 |  | 183181 | 12294 | SH |  | SOLE | 0 | 512 | 0 | 11782 |
| VERMILION ENERGY INC | COM | 923725105 |  | 181386 | 13163 | SH |  | SOLE | 0 | 0 | 0 | 13163 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 181311 | 33764 | SH |  | SOLE | 0 | 664 | 0 | 33100 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 181132 | 26598 | SH |  | SOLE | 0 | 3595 | 0 | 23003 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 180660 | 40966 | SH |  | SOLE | 0 | 6178 | 0 | 34788 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 180036 | 11134 | SH |  | SOLE | 0 | 5567 | 0 | 5567 |
| NEOGEN CORP | COM | 640491106 |  | 178075 | 19168 | SH |  | SOLE | 0 | 7214 | 0 | 11954 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 177311 | 17082 | SH |  | SOLE | 0 | 5465 | 0 | 11617 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 177053 | 42974 | SH |  | SOLE | 0 | 1989 | 0 | 40985 |
| MARA HOLDINGS INC | COM | 565788106 |  | 176941 | 21684 | SH |  | SOLE | 0 | 3995 | 0 | 17689 |
| USA RARE EARTH INC | COM | 91733P107 |  | 176671 | 11673 | SH |  | SOLE | 0 | 435 | 0 | 11238 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 175451 | 19217 | SH |  | SOLE | 0 | 1855 | 0 | 17362 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 175413 | 87270 | SH |  | SOLE | 0 | 15133 | 0 | 72137 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 175340 | 17729 | SH |  | SOLE | 0 | 1274 | 0 | 16455 |
| RAPID7 INC | COM | 753422104 |  | 175112 | 31781 | SH |  | SOLE | 0 | 2739 | 0 | 29042 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 174625 | 14337 | SH |  | SOLE | 0 | 0 | 0 | 14337 |
| MILLERKNOLL INC | COM | 600544100 |  | 173730 | 12015 | SH |  | SOLE | 0 | 2840 | 0 | 9175 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 173488 | 10843 | SH |  | SOLE | 0 | 714 | 0 | 10129 |
| GREEN PLAINS INC | COM | 393222104 |  | 172692 | 10498 | SH |  | SOLE | 0 | 2744 | 0 | 7754 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 172523 | 42285 | SH |  | SOLE | 0 | 11392 | 0 | 30893 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 171660 | 12021 | SH |  | SOLE | 0 | 6520 | 0 | 5501 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 171576 | 15011 | SH |  | SOLE | 0 | 238 | 0 | 14773 |
| DOLE PLC | ORD SHS | G27907107 |  | 170308 | 11918 | SH |  | SOLE | 0 | 2980 | 0 | 8938 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 168752 | 25922 | SH |  | SOLE | 0 | 1273 | 0 | 24649 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 167452 | 32079 | SH |  | SOLE | 0 | 6522 | 0 | 25557 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 166190 | 19621 | SH |  | SOLE | 0 | 2508 | 0 | 17113 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 166002 | 63847 | SH |  | SOLE | 0 | 15733 | 0 | 48114 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 165908 | 23600 | SH |  | SOLE | 0 | 450 | 0 | 23150 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 165637 | 10490 | SH |  | SOLE | 0 | 373 | 0 | 10117 |
| KEY TRONIC CORP | COM | 493144109 |  | 163800 | 60000 | SH |  | SOLE | 0 | 0 | 0 | 60000 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 163389 | 16421 | SH |  | SOLE | 0 | 9763 | 0 | 6658 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 162308 | 12553 | SH |  | SOLE | 0 | 5612 | 0 | 6941 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 161976 | 11989 | SH |  | SOLE | 0 | 142 | 0 | 11847 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 161591 | 91813 | SH |  | SOLE | 0 | 1014 | 0 | 90799 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 161573 | 35905 | SH |  | SOLE | 0 | 6079 | 0 | 29826 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 160570 | 21582 | SH |  | SOLE | 0 | 1559 | 0 | 20023 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 160204 | 27669 | SH |  | SOLE | 0 | 7161 | 0 | 20508 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 159907 | 37714 | SH |  | SOLE | 0 | 12020 | 0 | 25694 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 159026 | 37069 | SH |  | SOLE | 0 | 17577 | 0 | 19492 |
| CERENCE INC | COM | 156727109 |  | 158021 | 25043 | SH |  | SOLE | 0 | 4462 | 0 | 20581 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 157919 | 10046 | SH |  | SOLE | 0 | 0 | 0 | 10046 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 156377 | 14281 | SH |  | SOLE | 0 | 4585 | 0 | 9696 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 154345 | 11136 | SH |  | SOLE | 0 | 1061 | 0 | 10075 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 152889 | 25524 | SH |  | SOLE | 0 | 876 | 0 | 24648 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 152376 | 11739 | SH |  | SOLE | 0 | 25 | 0 | 11714 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 151744 | 13346 | SH |  | SOLE | 0 | 1197 | 0 | 12149 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 151190 | 13356 | SH |  | SOLE | 0 | 226 | 0 | 13130 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 150242 | 16155 | SH |  | SOLE | 0 | 4155 | 0 | 12000 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 150132 | 13914 | SH |  | SOLE | 0 | 3894 | 0 | 10020 |
| REDWOOD TRUST INC | COM | 758075402 |  | 149538 | 26656 | SH |  | SOLE | 0 | 637 | 0 | 26019 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 149160 | 13119 | SH |  | SOLE | 0 | 1682 | 0 | 11437 |
| SI BONE INC | COM | 825704109 |  | 148567 | 11763 | SH |  | SOLE | 0 | 135 | 0 | 11628 |
| OPTICAL CABLE CORP | COM NEW | 683827208 |  | 148500 | 18000 | SH |  | SOLE | 0 | 0 | 0 | 18000 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 147924 | 11740 | SH |  | SOLE | 0 | 4589 | 0 | 7151 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 147871 | 53191 | SH |  | SOLE | 0 | 25392 | 0 | 27799 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 147791 | 23165 | SH |  | SOLE | 0 | 1076 | 0 | 22089 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 147737 | 11154 | SH |  | SOLE | 0 | 5792 | 0 | 5362 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 146368 | 10568 | SH |  | SOLE | 0 | 1575 | 0 | 8993 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 146275 | 16163 | SH |  | SOLE | 0 | 2470 | 0 | 13693 |
| FUBOTV INC | COM NEW CL A | 35953D401 |  | 145977 | 15431 | SH |  | SOLE | 0 | 3695 | 0 | 11736 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 144695 | 12919 | SH |  | SOLE | 0 | 885 | 0 | 12034 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 144248 | 18980 | SH |  | SOLE | 0 | 512 | 0 | 18468 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 143376 | 12223 | SH |  | SOLE | 0 | 5 | 0 | 12218 |
| DNOW INC | COM | 67011P100 |  | 143144 | 12019 | SH |  | SOLE | 0 | 163 | 0 | 11856 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 |  | 142780 | 24159 | SH |  | SOLE | 0 | 4280 | 0 | 19879 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 141361 | 57935 | SH |  | SOLE | 0 | 23601 | 0 | 34334 |
| LIMONEIRA CO | COM | 532746104 |  | 140709 | 10485 | SH |  | SOLE | 0 | 363 | 0 | 10122 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 140342 | 17369 | SH |  | SOLE | 0 | 5949 | 0 | 11420 |
| CARLSMED INC | COM | 14280C105 |  | 136592 | 15093 | SH |  | SOLE | 0 | 48 | 0 | 15045 |
| MIMEDX GROUP INC | COM | 602496101 |  | 136121 | 34461 | SH |  | SOLE | 0 | 5074 | 0 | 29387 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 135710 | 20656 | SH |  | SOLE | 0 | 5746 | 0 | 14910 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 135327 | 23742 | SH |  | SOLE | 0 | 2623 | 0 | 21119 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 135065 | 19660 | SH |  | SOLE | 0 | 4138 | 0 | 15522 |
| FORRESTER RESH INC | COM | 346563109 |  | 134493 | 23762 | SH |  | SOLE | 0 | 826 | 0 | 22936 |
| STRIVE INC | CL A COM | 862945300 |  | 134468 | 13420 | SH |  | SOLE | 0 | 339 | 0 | 13081 |
| CVRX INC | COM | 126638105 |  | 133481 | 14110 | SH |  | SOLE | 0 | 1262 | 0 | 12848 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 132952 | 10792 | SH |  | SOLE | 0 | 0 | 0 | 10792 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 |  | 131791 | 18153 | SH |  | SOLE | 0 | 2689 | 0 | 15464 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 131380 | 10760 | SH |  | SOLE | 0 | 2115 | 0 | 8645 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 131264 | 15664 | SH |  | SOLE | 0 | 0 | 0 | 15664 |
| ONESPAN INC | COM | 68287N100 |  | 130743 | 12416 | SH |  | SOLE | 0 | 3241 | 0 | 9175 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 130690 | 10364 | SH |  | SOLE | 0 | 516 | 0 | 9848 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 130576 | 15963 | SH |  | SOLE | 0 | 952 | 0 | 15011 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 130240 | 27419 | SH |  | SOLE | 0 | 14153 | 0 | 13266 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 130000 | 31941 | SH |  | SOLE | 0 | 5162 | 0 | 26779 |
| ARVINAS INC | COM | 04335A105 |  | 129808 | 12246 | SH |  | SOLE | 0 | 3709 | 0 | 8537 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 129632 | 11742 | SH |  | SOLE | 0 | 1858 | 0 | 9884 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 128600 | 15494 | SH |  | SOLE | 0 | 4858 | 0 | 10636 |
| NETSKOPE INC | CL A | 64119N608 |  | 128199 | 15100 | SH |  | SOLE | 0 | 0 | 0 | 15100 |
| TREDEGAR CORP | COM | 894650100 |  | 127820 | 16078 | SH |  | SOLE | 0 | 275 | 0 | 15803 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 127396 | 11677 | SH |  | SOLE | 0 | 1457 | 0 | 10220 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 127274 | 13094 | SH |  | SOLE | 0 | 2320 | 0 | 10774 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 127233 | 29115 | SH |  | SOLE | 0 | 13675 | 0 | 15440 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 125988 | 13332 | SH |  | SOLE | 0 | 9075 | 0 | 4257 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 125767 | 13408 | SH |  | SOLE | 0 | 5975 | 0 | 7433 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 125132 | 22345 | SH |  | SOLE | 0 | 2150 | 0 | 20195 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 125004 | 17656 | SH |  | SOLE | 0 | 1456 | 0 | 16200 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 124945 | 10571 | SH |  | SOLE | 0 | 1876 | 0 | 8695 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 123555 | 37441 | SH |  | SOLE | 0 | 0 | 0 | 37441 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 123363 | 15695 | SH |  | SOLE | 0 | 5621 | 0 | 10074 |
| GERON CORP | COM | 374163103 |  | 122648 | 82314 | SH |  | SOLE | 0 | 1314 | 0 | 81000 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 122251 | 10705 | SH |  | SOLE | 0 | 962 | 0 | 9743 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 121186 | 11619 | SH |  | SOLE | 0 | 6 | 0 | 11613 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 120999 | 41438 | SH |  | SOLE | 0 | 1895 | 0 | 39543 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 117916 | 13507 | SH |  | SOLE | 0 | 454 | 0 | 13053 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 117788 | 10016 | SH |  | SOLE | 0 | 822 | 0 | 9194 |
| PERRIGO CO PLC | SHS | G97822103 |  | 117746 | 10963 | SH |  | SOLE | 0 | 991 | 0 | 9972 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 |  | 116274 | 11148 | SH |  | SOLE | 0 | 0 | 0 | 11148 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 116182 | 21963 | SH |  | SOLE | 0 | 3303 | 0 | 18660 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 115968 | 12914 | SH |  | SOLE | 0 | 3603 | 0 | 9311 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 115590 | 22272 | SH |  | SOLE | 0 | 6311 | 0 | 15961 |
| HARMONIC INC | COM | 413160102 |  | 115339 | 12844 | SH |  | SOLE | 0 | 3206 | 0 | 9638 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 114779 | 10818 | SH |  | SOLE | 0 | 3619 | 0 | 7199 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 114751 | 13190 | SH |  | SOLE | 0 | 5706 | 0 | 7484 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 113800 | 16760 | SH |  | SOLE | 0 | 2564 | 0 | 14196 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 113599 | 12953 | SH |  | SOLE | 0 | 1492 | 0 | 11461 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 112663 | 27818 | SH |  | SOLE | 0 | 18938 | 0 | 8880 |
| MBIA INC | COM | 55262C100 |  | 112476 | 19031 | SH |  | SOLE | 0 | 223 | 0 | 18808 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 112057 | 17030 | SH |  | SOLE | 0 | 1576 | 0 | 15454 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 112040 | 12165 | SH |  | SOLE | 0 | 1484 | 0 | 10681 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 111961 | 16110 | SH |  | SOLE | 0 | 235 | 0 | 15875 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 111771 | 27666 | SH |  | SOLE | 0 | 9249 | 0 | 18417 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 111190 | 21802 | SH |  | SOLE | 0 | 0 | 0 | 21802 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 110790 | 15053 | SH |  | SOLE | 0 | 2804 | 0 | 12249 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 110043 | 22412 | SH |  | SOLE | 0 | 1089 | 0 | 21323 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 109722 | 15608 | SH |  | SOLE | 0 | 4895 | 0 | 10713 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 109668 | 11400 | SH |  | SOLE | 0 | 0 | 0 | 11400 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 109638 | 10759 | SH |  | SOLE | 0 | 10759 | 0 | 0 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 109596 | 15054 | SH |  | SOLE | 0 | 496 | 0 | 14558 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 109477 | 30159 | SH |  | SOLE | 0 | 29715 | 0 | 444 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 109025 | 45617 | SH |  | SOLE | 0 | 0 | 0 | 45617 |
| VIVID SEATS INC | COM CL A | 92854T209 |  | 107261 | 18149 | SH |  | SOLE | 0 | 419 | 0 | 17730 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 106607 | 15609 | SH |  | SOLE | 0 | 1986 | 0 | 13623 |
| CERUS CORP | COM | 157085101 |  | 105414 | 57920 | SH |  | SOLE | 0 | 28779 | 0 | 29141 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 104867 | 11639 | SH |  | SOLE | 0 | 338 | 0 | 11301 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 104780 | 23336 | SH |  | SOLE | 0 | 0 | 0 | 23336 |
| SUMMIT HOTEL PPTYS | COM | 866082100 |  | 104608 | 23667 | SH |  | SOLE | 0 | 3182 | 0 | 20485 |
| RXSIGHT INC | COM | 78349D107 |  | 104490 | 16963 | SH |  | SOLE | 0 | 3717 | 0 | 13246 |
| MEDIFAST INC | COM | 58470H101 |  | 104101 | 10216 | SH |  | SOLE | 0 | 834 | 0 | 9382 |
| ANNEXON INC | COM | 03589W102 |  | 103676 | 18714 | SH |  | SOLE | 0 | 8473 | 0 | 10241 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 102402 | 15422 | SH |  | SOLE | 0 | 681 | 0 | 14741 |
| 8X8 INC NEW | COM | 282914100 |  | 101781 | 61314 | SH |  | SOLE | 0 | 24330 | 0 | 36984 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 101571 | 21985 | SH |  | SOLE | 0 | 10417 | 0 | 11568 |
| SABRE CORP | COM | 78573M104 |  | 101043 | 69685 | SH |  | SOLE | 0 | 20754 | 0 | 48931 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 101003 | 18879 | SH |  | SOLE | 0 | 3168 | 0 | 15711 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 100618 | 14689 | SH |  | SOLE | 0 | 1163 | 0 | 13526 |
| TELOS CORP MD | COM | 87969B101 |  | 100359 | 23952 | SH |  | SOLE | 0 | 5322 | 0 | 18630 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 99720 | 18744 | SH |  | SOLE | 0 | 8209 | 0 | 10535 |
| INOGEN INC | COM | 45780L104 |  | 99473 | 16096 | SH |  | SOLE | 0 | 1493 | 0 | 14603 |
| METHODE ELECTRS INC | COM | 591520200 |  | 98869 | 17911 | SH |  | SOLE | 0 | 7456 | 0 | 10455 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 98530 | 16988 | SH |  | SOLE | 0 | 5747 | 0 | 11241 |
| DMC GLOBAL INC | COM | 23291C103 |  | 97661 | 18745 | SH |  | SOLE | 0 | 318 | 0 | 18427 |
| THREDUP INC | CL A | 88556E102 |  | 97610 | 29759 | SH |  | SOLE | 0 | 3182 | 0 | 26577 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 97526 | 13396 | SH |  | SOLE | 0 | 3201 | 0 | 10195 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 97069 | 32356 | SH |  | SOLE | 0 | 16505 | 0 | 15851 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 96857 | 10738 | SH |  | SOLE | 0 | 1084 | 0 | 9654 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 96341 | 16668 | SH |  | SOLE | 0 | 8217 | 0 | 8451 |
| BEYOND MEAT INC | COM | 08862E109 |  | 96247 | 137182 | SH |  | SOLE | 0 | 70168 | 0 | 67014 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 95760 | 19000 | SH |  | SOLE | 0 | 0 | 0 | 19000 |
| HONEST CO INC | COM | 438333106 |  | 95465 | 32471 | SH |  | SOLE | 0 | 7816 | 0 | 24655 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 95381 | 10019 | SH |  | SOLE | 0 | 349 | 0 | 9670 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 95134 | 12012 | SH |  | SOLE | 0 | 2479 | 0 | 9533 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 94700 | 67643 | SH |  | SOLE | 0 | 42464 | 0 | 25179 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 93556 | 12741 | SH |  | SOLE | 0 | 1095 | 0 | 11646 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 92862 | 22269 | SH |  | SOLE | 0 | 133 | 0 | 22136 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 91967 | 52254 | SH |  | SOLE | 0 | 1951 | 0 | 50303 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 91539 | 12626 | SH |  | SOLE | 0 | 1937 | 0 | 10689 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 91451 | 16389 | SH |  | SOLE | 0 | 1848 | 0 | 14541 |
| C3 AI INC | CL A | 12468P104 |  | 90871 | 10792 | SH |  | SOLE | 0 | 1427 | 0 | 9365 |
| AGILON HEALTH INC | COM NEW | 00857U206 |  | 90317 | 11418 | SH |  | SOLE | 0 | 4231 | 0 | 7187 |
| ARHAUS INC | COM CL A | 04035M102 |  | 89960 | 13268 | SH |  | SOLE | 0 | 1721 | 0 | 11547 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 89957 | 10509 | SH |  | SOLE | 0 | 2840 | 0 | 7669 |
| AH RLTY TR INC | COM | 04208T108 |  | 89642 | 16298 | SH |  | SOLE | 0 | 3232 | 0 | 13066 |
| VTEX | SHS CL A | G9470A102 |  | 89136 | 22284 | SH |  | SOLE | 0 | 8806 | 0 | 13478 |
| BARINGS BDC INC | COM | 06759L103 |  | 88768 | 10786 | SH |  | SOLE | 0 | 2822 | 0 | 7964 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 88745 | 10849 | SH |  | SOLE | 0 | 224 | 0 | 10625 |
| KRISPY KREME INC | COM | 50101L106 |  | 88650 | 26151 | SH |  | SOLE | 0 | 10053 | 0 | 16098 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 88359 | 48021 | SH |  | SOLE | 0 | 8937 | 0 | 39084 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 87720 | 18275 | SH |  | SOLE | 0 | 2259 | 0 | 16016 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 87248 | 18215 | SH |  | SOLE | 0 | 0 | 0 | 18215 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 87053 | 19345 | SH |  | SOLE | 0 | 130 | 0 | 19215 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 86948 | 15254 | SH |  | SOLE | 0 | 3474 | 0 | 11780 |
| CORMEDIX INC | COM | 21900C308 |  | 86009 | 12667 | SH |  | SOLE | 0 | 144 | 0 | 12523 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 |  | 85819 | 13244 | SH |  | SOLE | 0 | 10547 | 0 | 2697 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 85415 | 10037 | SH |  | SOLE | 0 | 1441 | 0 | 8596 |
| YEXT INC | COM | 98585N106 |  | 85394 | 22238 | SH |  | SOLE | 0 | 800 | 0 | 21438 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 84055 | 10888 | SH |  | SOLE | 0 | 1571 | 0 | 9317 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 83342 | 10866 | SH |  | SOLE | 0 | 1259 | 0 | 9607 |
| AERSALE CORPORATION | COM | 00810F106 |  | 82937 | 13334 | SH |  | SOLE | 0 | 1377 | 0 | 11957 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 82324 | 11931 | SH |  | SOLE | 0 | 3981 | 0 | 7950 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 82290 | 17621 | SH |  | SOLE | 0 | 2220 | 0 | 15401 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 81571 | 15839 | SH |  | SOLE | 0 | 2232 | 0 | 13607 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 81259 | 18343 | SH |  | SOLE | 0 | 7143 | 0 | 11200 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 80819 | 12190 | SH |  | SOLE | 0 | 2673 | 0 | 9517 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 79699 | 13217 | SH |  | SOLE | 0 | 275 | 0 | 12942 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 79580 | 13792 | SH |  | SOLE | 0 | 3658 | 0 | 10134 |
| CERTARA INC | COM | 15687V109 |  | 79116 | 13880 | SH |  | SOLE | 0 | 843 | 0 | 13037 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 79024 | 80653 | SH |  | SOLE | 0 | 32157 | 0 | 48496 |
| NIO INC | SPON ADS | 62914V106 |  | 78859 | 13078 | SH |  | SOLE | 0 | 1108 | 0 | 11970 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 78820 | 12551 | SH |  | SOLE | 0 | 831 | 0 | 11720 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 |  | 78603 | 10090 | SH |  | SOLE | 0 | 0 | 0 | 10090 |
| WESTERN ASSET INTER MUNI | COM | 958435109 |  | 78313 | 10197 | SH |  | SOLE | 0 | 0 | 0 | 10197 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 77007 | 10040 | SH |  | SOLE | 0 | 263 | 0 | 9777 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 76878 | 17084 | SH |  | SOLE | 0 | 7847 | 0 | 9237 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 75257 | 11889 | SH |  | SOLE | 0 | 1247 | 0 | 10642 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 75008 | 30245 | SH |  | SOLE | 0 | 6369 | 0 | 23876 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 74200 | 15855 | SH |  | SOLE | 0 | 3889 | 0 | 11966 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 73758 | 24183 | SH |  | SOLE | 0 | 7839 | 0 | 16344 |
| ENOVIX CORPORATION | COM | 293594107 |  | 73136 | 14119 | SH |  | SOLE | 0 | 58 | 0 | 14061 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 73106 | 10239 | SH |  | SOLE | 0 | 84 | 0 | 10155 |
| ANGI INC | CL A NEW | 00183L201 |  | 71733 | 10472 | SH |  | SOLE | 0 | 2246 | 0 | 8226 |
| CABALETTA BIO INC | COM | 12674W109 |  | 71312 | 26510 | SH |  | SOLE | 0 | 0 | 0 | 26510 |
| READY CAPITAL CORP | COM | 75574U101 |  | 71144 | 43916 | SH |  | SOLE | 0 | 9220 | 0 | 34696 |
| RE/MAX HLDGS INC | CL A | 75524W108 |  | 70900 | 12309 | SH |  | SOLE | 0 | 783 | 0 | 11526 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 70661 | 15633 | SH |  | SOLE | 0 | 4076 | 0 | 11557 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 |  | 70403 | 11175 | SH |  | SOLE | 0 | 813 | 0 | 10362 |
| GABELLI UTIL TR | COM | 36240A101 |  | 69930 | 11559 | SH |  | SOLE | 0 | 0 | 0 | 11559 |
| ATAIBECKLEY INC | COM SHS | 04650F101 |  | 69678 | 19683 | SH |  | SOLE | 0 | 288 | 0 | 19395 |
| SUNOPTA INC | COM | 8676EP108 |  | 68558 | 10580 | SH |  | SOLE | 0 | 2502 | 0 | 8078 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 |  | 68211 | 37071 | SH |  | SOLE | 0 | 416 | 0 | 36655 |
| ABSCI CORPORATION | COM | 00091E109 |  | 67446 | 22482 | SH |  | SOLE | 0 | 7761 | 0 | 14721 |
| FERMI INC | COM | 314911108 |  | 66839 | 11445 | SH |  | SOLE | 0 | 2720 | 0 | 8725 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 |  | 66373 | 18540 | SH |  | SOLE | 0 | 8500 | 0 | 10040 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 65541 | 21349 | SH |  | SOLE | 0 | 10434 | 0 | 10915 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 65323 | 14779 | SH |  | SOLE | 0 | 20 | 0 | 14759 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 65146 | 14224 | SH |  | SOLE | 0 | 1597 | 0 | 12627 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 64881 | 13983 | SH |  | SOLE | 0 | 1717 | 0 | 12266 |
| DAUCH CORP | COM | 024061103 |  | 64649 | 10902 | SH |  | SOLE | 0 | 3210 | 0 | 7692 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 63846 | 10150 | SH |  | SOLE | 0 | 1780 | 0 | 8370 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 63784 | 37742 | SH |  | SOLE | 0 | 9470 | 0 | 28272 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 63682 | 25782 | SH |  | SOLE | 0 | 10835 | 0 | 14947 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 63169 | 17997 | SH |  | SOLE | 0 | 6458 | 0 | 11539 |
| INNVENTURE INC | COM | 45784M108 |  | 63100 | 16138 | SH |  | SOLE | 0 | 6942 | 0 | 9196 |
| PULMONX CORP | COM | 745848101 |  | 62909 | 48767 | SH |  | SOLE | 0 | 2520 | 0 | 46247 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 62794 | 13504 | SH |  | SOLE | 0 | 680 | 0 | 12824 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 62194 | 189328 | SH |  | SOLE | 0 | 21147 | 0 | 168181 |
| OPKO HEALTH INC | COM | 68375N103 |  | 60228 | 52832 | SH |  | SOLE | 0 | 11279 | 0 | 41553 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 59968 | 23425 | SH |  | SOLE | 0 | 8364 | 0 | 15061 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 59765 | 49804 | SH |  | SOLE | 0 | 21626 | 0 | 28178 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 57794 | 10489 | SH |  | SOLE | 0 | 0 | 0 | 10489 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 57711 | 62777 | SH |  | SOLE | 0 | 54132 | 0 | 8645 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 56951 | 21820 | SH |  | SOLE | 0 | 2852 | 0 | 18968 |
| GOGO INC | COM | 38046C109 |  | 55380 | 13776 | SH |  | SOLE | 0 | 720 | 0 | 13056 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 54625 | 27870 | SH |  | SOLE | 0 | 11401 | 0 | 16469 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 53658 | 15553 | SH |  | SOLE | 0 | 5997 | 0 | 9556 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 52990 | 10493 | SH |  | SOLE | 0 | 1006 | 0 | 9487 |
| BRC INC | COM CL A | 05601U105 |  | 52202 | 67253 | SH |  | SOLE | 0 | 29267 | 0 | 37986 |
| CADIZ INC | COM NEW | 127537207 |  | 52169 | 10625 | SH |  | SOLE | 0 | 4018 | 0 | 6607 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 |  | 51739 | 13132 | SH |  | SOLE | 0 | 344 | 0 | 12788 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 51318 | 13226 | SH |  | SOLE | 0 | 0 | 0 | 13226 |
| CISO GLOBAL INC | COM NEW | 15672X201 |  | 50076 | 144896 | SH |  | SOLE | 0 | 0 | 0 | 144896 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 49327 | 10700 | SH |  | SOLE | 0 | 1495 | 0 | 9205 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 48278 | 17304 | SH |  | SOLE | 0 | 1434 | 0 | 15870 |
| ARQ INC | COM | 00770C101 |  | 48164 | 18814 | SH |  | SOLE | 0 | 1803 | 0 | 17011 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C875 |  | 47400 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 47051 | 73379 | SH |  | SOLE | 0 | 8804 | 0 | 64575 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 46637 | 15142 | SH |  | SOLE | 0 | 1930 | 0 | 13212 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 |  | 46099 | 35461 | SH |  | SOLE | 0 | 0 | 0 | 35461 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 46065 | 15005 | SH |  | SOLE | 0 | 4575 | 0 | 10430 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 45768 | 34673 | SH |  | SOLE | 0 | 10897 | 0 | 23776 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 44637 | 24526 | SH |  | SOLE | 0 | 8981 | 0 | 15545 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 44332 | 10431 | SH |  | SOLE | 0 | 1322 | 0 | 9109 |
| NAKAMOTO INC | COM | 49457M106 |  | 44180 | 200000 | SH |  | SOLE | 0 | 0 | 0 | 200000 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 43460 | 15633 | SH |  | SOLE | 0 | 5568 | 0 | 10065 |
| CS DISCO INC | COM | 126327105 |  | 43269 | 11327 | SH |  | SOLE | 0 | 2572 | 0 | 8755 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 42821 | 12305 | SH |  | SOLE | 0 | 8650 | 0 | 3655 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 42721 | 55195 | SH |  | SOLE | 0 | 24738 | 0 | 30457 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 42626 | 10986 | SH |  | SOLE | 0 | 5236 | 0 | 5750 |
| CRICUT INC | COM CL A | 22658D100 |  | 42599 | 11390 | SH |  | SOLE | 0 | 1933 | 0 | 9457 |
| 3D SYS CORP DEL | COM NEW | 88554D205 |  | 42526 | 22620 | SH |  | SOLE | 0 | 7456 | 0 | 15164 |
| NEUBERGER R/EST SECS INC FD | COM | 64190A103 |  | 42292 | 14892 | SH |  | SOLE | 0 | 14892 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 42041 | 17739 | SH |  | SOLE | 0 | 10913 | 0 | 6826 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 41812 | 44853 | SH |  | SOLE | 0 | 20214 | 0 | 24639 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 41625 | 18337 | SH |  | SOLE | 0 | 6903 | 0 | 11434 |
| EVE HLDG INC | COM | 29970N104 |  | 41552 | 16755 | SH |  | SOLE | 0 | 6815 | 0 | 9940 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 41246 | 20318 | SH |  | SOLE | 0 | 6430 | 0 | 13888 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 39731 | 10595 | SH |  | SOLE | 0 | 291 | 0 | 10304 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 |  | 39524 | 19962 | SH |  | SOLE | 0 | 9981 | 0 | 9981 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 39451 | 10928 | SH |  | SOLE | 0 | 0 | 0 | 10928 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 38935 | 29056 | SH |  | SOLE | 0 | 1470 | 0 | 27586 |
| OUTSET MED INC | COM NEW | 690145206 |  | 38826 | 10111 | SH |  | SOLE | 0 | 2587 | 0 | 7524 |
| QUANTERIX CORP | COM | 74766Q101 |  | 38280 | 10875 | SH |  | SOLE | 0 | 615 | 0 | 10260 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 38146 | 28152 | SH |  | SOLE | 0 | 11047 | 0 | 17105 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 36825 | 62416 | SH |  | SOLE | 0 | 19027 | 0 | 43389 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 36824 | 46413 | SH |  | SOLE | 0 | 10147 | 0 | 36266 |
| HUMACYTE INC | COM | 44486Q103 |  | 36762 | 60593 | SH |  | SOLE | 0 | 23496 | 0 | 37097 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 36415 | 12644 | SH |  | SOLE | 0 | 7750 | 0 | 4894 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 35794 | 13406 | SH |  | SOLE | 0 | 4798 | 0 | 8608 |
| POWERFLEET INC | COM | 73931J109 |  | 35127 | 11405 | SH |  | SOLE | 0 | 3922 | 0 | 7483 |
| BLEND LABS INC | CL A | 09352U108 |  | 33376 | 19633 | SH |  | SOLE | 0 | 9277 | 0 | 10356 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 32834 | 41038 | SH |  | SOLE | 0 | 15851 | 0 | 25187 |
| EHEALTH INC | COM | 28238P109 |  | 31848 | 24688 | SH |  | SOLE | 0 | 2601 | 0 | 22087 |
| CONDUENT INC | COM | 206787103 |  | 31795 | 24840 | SH |  | SOLE | 0 | 10605 | 0 | 14235 |
| DOMO INC | COM CL B | 257554105 |  | 31576 | 10319 | SH |  | SOLE | 0 | 2666 | 0 | 7653 |
| ACCENDRA HEALTH INC | COM | 690732102 |  | 31140 | 13658 | SH |  | SOLE | 0 | 3082 | 0 | 10576 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 31045 | 10779 | SH |  | SOLE | 0 | 4948 | 0 | 5831 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 30510 | 22600 | SH |  | SOLE | 0 | 0 | 0 | 22600 |
| CODEXIS INC | COM | 192005106 |  | 28817 | 17679 | SH |  | SOLE | 0 | 4844 | 0 | 12835 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 28289 | 21594 | SH |  | SOLE | 0 | 5589 | 0 | 16005 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 28215 | 10113 | SH |  | SOLE | 0 | 10000 | 0 | 113 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 27814 | 13120 | SH |  | SOLE | 0 | 0 | 0 | 13120 |
| UNISYS CORP | COM NEW | 909214306 |  | 27519 | 13294 | SH |  | SOLE | 0 | 3691 | 0 | 9603 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 27455 | 10982 | SH |  | SOLE | 0 | 4592 | 0 | 6390 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 26508 | 14809 | SH |  | SOLE | 0 | 7508 | 0 | 7301 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 26096 | 14498 | SH |  | SOLE | 0 | 6399 | 0 | 8099 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 25678 | 10524 | SH |  | SOLE | 0 | 0 | 0 | 10524 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 25210 | 14917 | SH |  | SOLE | 0 | 7791 | 0 | 7126 |
| AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 |  | 25155 | 26000 | PRN |  | SOLE | 0 | 0 | 0 | 26000 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 24978 | 10195 | SH |  | SOLE | 0 | 4241 | 0 | 5954 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 24670 | 18977 | SH |  | SOLE | 0 | 7899 | 0 | 11078 |
| NKARTA INC | COM | 65487U108 |  | 24537 | 11629 | SH |  | SOLE | 0 | 5269 | 0 | 6360 |
| OPEN LENDING CORP | COM | 68373J104 |  | 20825 | 16660 | SH |  | SOLE | 0 | 12000 | 0 | 4660 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 20104 | 30535 | SH |  | SOLE | 0 | 10005 | 0 | 20530 |
| EVGO INC | CL A COM | 30052F100 |  | 20028 | 11644 | SH |  | SOLE | 0 | 1119 | 0 | 10525 |
| SYNAPTICS INC | NOTE 0.750%12/0 | 87157DAJ8 |  | 19627 | 19000 | PRN |  | SOLE | 0 | 0 | 0 | 19000 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 19286 | 13582 | SH |  | SOLE | 0 | 6885 | 0 | 6697 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG BM | 26923Q564 |  | 18886 | 10700 | SH |  | SOLE | 0 | 0 | 0 | 10700 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 17352 | 24866 | SH |  | SOLE | 0 | 13728 | 0 | 11138 |
| SNAP INC | NOTE 5/0 | 83304AAF3 |  | 17033 | 18000 | PRN |  | SOLE | 0 | 0 | 0 | 18000 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 |  | 16252 | 11692 | SH |  | SOLE | 0 | 3176 | 0 | 8516 |
| OMNIAB INC | COM | 68218J103 |  | 15776 | 10048 | SH |  | SOLE | 0 | 1940 | 0 | 8108 |
| OS THERAPIES INCORPORATED | COM NEW | 68764Y207 |  | 14410 | 10220 | SH |  | SOLE | 0 | 0 | 0 | 10220 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 14227 | 23010 | SH |  | SOLE | 0 | 0 | 0 | 23010 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 14066 | 11436 | SH |  | SOLE | 0 | 5180 | 0 | 6256 |
| PG CORP | NOTE 4.250%12/0 | 69331CAL2 |  | 13461 | 13000 | PRN |  | SOLE | 0 | 0 | 0 | 13000 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 12947 | 14883 | SH |  | SOLE | 0 | 7764 | 0 | 7119 |
| RESEARCH FRONTIERS INC | COM | 760911107 |  | 12880 | 14000 | SH |  | SOLE | 0 | 8500 | 0 | 5500 |
| SELECTQUOTE INC | COM | 816307300 |  | 12837 | 20392 | SH |  | SOLE | 0 | 6559 | 0 | 13833 |
| ZEVIA PBC | CL A | 98955K104 |  | 12813 | 10951 | SH |  | SOLE | 0 | 4104 | 0 | 6847 |
| KALTURA INC | COM | 483467106 |  | 12714 | 10421 | SH |  | SOLE | 0 | 4244 | 0 | 6177 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 12179 | 12428 | SH |  | SOLE | 0 | 6450 | 0 | 5978 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 12115 | 15951 | SH |  | SOLE | 0 | 0 | 0 | 15951 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 11860 | 15205 | SH |  | SOLE | 0 | 6139 | 0 | 9066 |
| MAXCYTE INC | COM | 57777K106 |  | 10968 | 15612 | SH |  | SOLE | 0 | 6351 | 0 | 9261 |
| PLUS THERAPEUTICS INC | COM | 72941H509 |  | 10425 | 64112 | SH |  | SOLE | 0 | 0 | 0 | 64112 |
| NERDY INC | CL A COM | 64081V109 |  | 10156 | 12443 | SH |  | SOLE | 0 | 5576 | 0 | 6867 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 9706 | 35322 | SH |  | SOLE | 0 | 16179 | 0 | 19143 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 9647 | 10839 | SH |  | SOLE | 0 | 3792 | 0 | 7047 |
| TEADS HLDG CO | COM | 69002R103 |  | 9633 | 14626 | SH |  | SOLE | 0 | 5221 | 0 | 9405 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 9231 | 16708 | SH |  | SOLE | 0 | 7684 | 0 | 9024 |
| DOCGO INC | COM | 256086109 |  | 8942 | 14214 | SH |  | SOLE | 0 | 5665 | 0 | 8549 |
| BARK INC | COM | 68622E104 |  | 8587 | 16951 | SH |  | SOLE | 0 | 5783 | 0 | 11168 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 7159 | 10774 | SH |  | SOLE | 0 | 2641 | 0 | 8133 |
| ACCURAY INC DEL | COM | 004397105 |  | 6563 | 16911 | SH |  | SOLE | 0 | 6265 | 0 | 10646 |
| OXBRIDGE RE HLDGS LTD | *W EXP 03/26/202 | G6856M114 |  | 5111 | 47500 | SH |  | SOLE | 0 | 0 | 0 | 47500 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 |  | 433 | 61870 | SH |  | SOLE | 0 | 0 | 0 | 61870 |
| NEUBERGER HIGH YIELD ST FD I | RIGHT 04/15/2026 | 64128C130 |  | 106 | 13243 | SH |  | SOLE | 0 | 10546 | 0 | 2697 |

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