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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 41,320,198 173,367 SH SOLE 0 0 173,366
LENDINGTREE INC COM Stock 52603B107 1,506 34 SH SOLE 0 0 34
ACHIEVE LIFE SCIENCE INC COM Stock 004468500 4,826 739 SH SOLE 0 0 739
J JILL INC COM Stock 46620W201 476 30 SH SOLE 0 0 30
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 1,678,619 29,879 SH SOLE 0 0 29,879
HOVNANIAN ENTERPRISES INC CL A NEW Stock 442487401 3,987 28 SH SOLE 0 0 28
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 1,716,145 32,472 SH SOLE 0 0 32,472
CUBESMART COM REIT 229663109 1,391,433 34,987 SH SOLE 0 0 34,987
GENESCO INC COM Stock 371532102 2,161 64 SH SOLE 0 0 64
GLOBAL PMTS INC COM Stock 37940X102 250,332 3,450 SH SOLE 0 0 3,450
ROLLINS INC COM Stock 775711104 37,733 904 SH SOLE 0 0 904
TETRA TECHNOLOGIES INC DEL COM Stock 88162F105 3,218 284 SH SOLE 0 0 284
PRUDENTIAL FINL INC COM Stock 744320102 1,294,070 11,990 SH SOLE 0 0 11,989
UNDER ARMOUR INC CL A Stock 904311107 11,566 1,810 SH SOLE 0 0 1,810
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 1,030,161 22,837 SH SOLE 0 0 22,836
CITI TRENDS INC COM Stock 17306X102 5,495 95 SH SOLE 0 0 95
TUTOR PERINI CORP COM Stock 901109108 13,358 161 SH SOLE 0 0 161
AMERICAN PUB ED INC COM Stock 02913V103 644 12 SH SOLE 0 0 12
WYNN RESORTS LTD COM Stock 983134107 1,553 16 SH SOLE 0 0 16
ULTA BEAUTY INC COM Stock 90384S303 823,205 1,825 SH SOLE 0 0 1,825
ARCHROCK INC COM Stock 03957W106 22,881 562 SH SOLE 0 0 562
NATURES SUNSHINE PRODS INC COM Stock 639027101 283 13 SH SOLE 0 0 13
NEWTEKONE INC COM NEW Stock 652526203 5,080 343 SH SOLE 0 0 343
RADNET INC COM Stock 750491102 5,242 85 SH SOLE 0 0 85
INVESCO QQQ TRUST SERIES I ETF 46090E103 6,316,988 8,578 SH SOLE 0 0 8,578
U S GOLD CORP COM NEW Stock 90291C201 812 53 SH SOLE 0 0 53
KURA ONCOLOGY INC COM Stock 50127T109 10,081 919 SH SOLE 0 0 919
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 189,024 992 SH SOLE 0 0 992
CAMDEN NATL CORP COM Stock 133034108 1,735 32 SH SOLE 0 0 32
STARBUCKS CORP COM Stock 855244109 2,440,721 23,884 SH SOLE 0 0 23,884
PARKE BANCORP INC COM Stock 700885106 2,354 71 SH SOLE 0 0 71
SEMPRA COM Stock 816851109 2,136,305 23,043 SH SOLE 0 0 23,042
NATIONAL HEALTHCARE CORP COM Stock 635906100 11,202 53 SH SOLE 0 0 53
FIRST BANCORP INC ME COM Stock 31866P102 487 14 SH SOLE 0 0 14
FOUR CORNERS PPTY TR INC COM REIT 35086T109 11,440 466 SH SOLE 0 0 466
WAVE LIFE SCIENCES LTD SHS Stock Y95308105 6,217 1,070 SH SOLE 0 0 1,070
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 292,338 3,602 SH SOLE 0 0 3,602
NORTHRIM BANCORP INC COM Stock 666762109 2,025 73 SH SOLE 0 0 73
PAN AMERN SILVER CORP COM Stock 697900108 72,112 1,610 SH SOLE 0 0 1,610
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 61,011 900 SH SOLE 0 0 900
OLD REP INTL CORP COM Stock 680223104 2,554,739 62,433 SH SOLE 0 0 62,432
RCI HOSPITALITY HLDGS INC COM Stock 74934Q108 2,459 90 SH SOLE 0 0 90
ATI INC COM Stock 01741R102 969,535 4,919 SH SOLE 0 0 4,919
LOUISIANA PAC CORP COM Stock 546347105 8,023 102 SH SOLE 0 0 102
SECURITY NATL FINL CORP CL A NEW Stock 814785309 533 55 SH SOLE 0 0 55
HARMONY GOLD MNG LTD SPONSORED ADR ADR 413216300 11,408 750 SH SOLE 0 0 750
CHURCHILL DOWNS INC COM Stock 171484108 662,440 7,390 SH SOLE 0 0 7,390
NEKTAR THERAPEUTICS COM NEW Stock 640268306 1,466 21 SH SOLE 0 0 21
BLOCK INC CL A Stock 852234103 109,121 1,436 SH SOLE 0 0 1,435
AXSOME THERAPEUTICS INC. COM Stock 05464T104 16,400 67 SH SOLE 0 0 67
HECLA MINING COMPANY COM Stock 422704106 22,759 1,475 SH SOLE 0 0 1,475
RED CAT HLDGS INC COM Stock 75644T100 1,672 157 SH SOLE 0 0 157
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 831,144 2,761 SH SOLE 0 0 2,761
INTERDIGITAL INC COM Stock 45867G101 13,590 48 SH SOLE 0 0 48
ONEMAIN HLDGS INC COM Stock 68268W103 1,358,534 22,282 SH SOLE 0 0 22,282
DELUXE CORP Stock 248019101 299,216 12,530 SH SOLE 0 0 12,530
XPO INC COM Stock 983793100 7,596 37 SH SOLE 0 0 37
ARROW FINL CORP COM Stock 042744102 4,837 118 SH SOLE 0 0 118
CAMDEN PPTY TR SH BEN INT REIT 133131102 121,817 1,064 SH SOLE 0 0 1,064
CECO ENVIRONMENTAL CORP COM Stock 125141101 8,802 97 SH SOLE 0 0 97
VOYAGER THERAPEUTICS INC COM Stock 92915B106 231 66 SH SOLE 0 0 66
ETHAN ALLEN INTERIORS INC COM Stock 297602104 214,866 9,618 SH SOLE 0 0 9,618
ISHARES MSCI CANADA ETF ETF 464286509 122,060 2,118 SH SOLE 0 0 2,117
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 553,797 1,432 SH SOLE 0 0 1,432
ISHARES GOLD TRUST ETF 464285204 157,665 2,088 SH SOLE 0 0 2,088
YORK WTR CO COM Stock 987184108 4,904 160 SH SOLE 0 0 160
EBAY INC. COM Stock 278642103 168,854 1,511 SH SOLE 0 0 1,511
HAWTHORN BANCSHARES INC COM Stock 420476103 118 3 SH SOLE 0 0 3
AVANTIS U.S SMALL CAP EQUITY ETF ETF 025072323 12,174 166 SH SOLE 0 0 166
VERICEL CORP COM Stock 92346J108 15,171 341 SH SOLE 0 0 341
DOLLAR GEN CORP COM Stock 256677105 2,981,234 25,899 SH SOLE 0 0 25,899
AZENTA INC COM Stock 114340102 6,406 251 SH SOLE 0 0 251
RMR GROUP INC CL A Stock 74967R106 2,751 134 SH SOLE 0 0 134
BAR HBR BANKSHARES COM Stock 066849100 2,152 57 SH SOLE 0 0 57
WOLVERINE WORLD WIDE INC COM Stock 978097103 1,653 100 SH SOLE 0 0 100
CALIFORNIA BANCORP COM Stock 84252A106 2,084 100 SH SOLE 0 0 100
EAGLE BANCORP MONT INC COM Stock 26942G100 885 37 SH SOLE 0 0 37
BEL FUSE INC CL B Stock 077347300 7,327 22 SH SOLE 0 0 22
IONIS PHARMACEUTICALS INC COM Stock 462222100 1,031 13 SH SOLE 0 0 13
HUBBELL INC COM Stock 443510607 33,793 65 SH SOLE 0 0 64
LOGITECH INTL S A SHS Stock H50430232 14,106 150 SH SOLE 0 0 150
BGC GROUP INC CL A Stock 088929104 5,676 531 SH SOLE 0 0 531
VIKING THERAPEUTICS INC COM Stock 92686J106 2,029 52 SH SOLE 0 0 52
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 420,026 8,804 SH SOLE 0 0 8,803
TRIPADVISOR INC COM Stock 896945201 9,501 693 SH SOLE 0 0 693
AMERICAS CAR-MART INC COM Stock 03062T105 142 51 SH SOLE 0 0 51
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 283,660 1,085 SH SOLE 0 0 1,085
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 79,939 832 SH SOLE 0 0 831
VULCAN MATLS CO COM Stock 929160109 192,285 652 SH SOLE 0 0 651
ASTRONICS CORP COM Stock 046433108 7,070 87 SH SOLE 0 0 87
JOHNSON & JOHNSON COM Stock 478160104 24,588,905 96,818 SH SOLE 0 0 96,818
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 613,178 5,187 SH SOLE 0 0 5,187
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 27,137 550 SH SOLE 0 0 550
CAREDX INC COM Stock 14167L103 5,387 189 SH SOLE 0 0 189
CORPAY INC COM SHS Stock 219948106 953,559 2,861 SH SOLE 0 0 2,861
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 1,998,135 7,993 SH SOLE 0 0 7,993
FRANKLIN STR PPTYS CORP COM REIT 35471R106 162 314 SH SOLE 0 0 314
SCHWAB 1000 INDEX ETF ETF 808524722 175,973 4,880 SH SOLE 0 0 4,880
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 12,135,792 12,576 SH SOLE 0 0 12,575
WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109 11 3 SH SOLE 0 0 3
WILLIAMS SONOMA INC COM Stock 969904101 13,147 56 SH SOLE 0 0 56
KIRBY CORP COM Stock 497266106 572,842 4,213 SH SOLE 0 0 4,213
LKQ CORP COM Stock 501889208 29,174 1,108 SH SOLE 0 0 1,108
BK TECHNOLOGIES CORPORATION COM Stock 05587G203 86 1 SH SOLE 0 0 1
WASTE MGMT INC DEL COM Stock 94106L109 2,278,056 10,221 SH SOLE 0 0 10,221
EDITAS MEDICINE INC COM Stock 28106W103 2,961 914 SH SOLE 0 0 914
ADVANCED ENERGY INDS COM Stock 007973100 305,381 819 SH SOLE 0 0 819
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ETF 922908769 8,667,490 23,423 SH SOLE 0 0 23,423
THOMSON REUTERS CORP COM Stock 884903881 11,840 145 SH SOLE 0 0 145
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 705 14 SH SOLE 0 0 14
OLIN CORP COM PAR $1 Stock 680665205 515,796 26,024 SH SOLE 0 0 26,024
INVESCO WATER RESOURCES ETF ETF 46137V142 93,258 1,350 SH SOLE 0 0 1,350
ALTA EQUIPMENT GROUP INC COMMON STOCK Stock 02128L106 1,391 215 SH SOLE 0 0 215
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 176,100 5,000 SH SOLE 0 0 5,000
BANK OZK LITTLE ROCK ARK COM Stock 06417N103 684,411 13,139 SH SOLE 0 0 13,139
EQUITY BANCSHARES INC COM CL A Stock 29460X109 2,792 57 SH SOLE 0 0 57
VANGUARD EXTENDED MARKET ETF ETF 922908652 7,407,932 30,088 SH SOLE 0 0 30,087
ISHARES GLOBAL TECH ETF ETF 464287291 46,410 321 SH SOLE 0 0 321
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107 1,110 127 SH SOLE 0 0 127
CELLDEX THERAPEUTICS INC NEW COM NEW Stock 15117B202 6,363 171 SH SOLE 0 0 171
NEXTDECADE CORP COM Stock 65342K105 6,763 897 SH SOLE 0 0 897
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 50,546 1,209 SH SOLE 0 0 1,208
DEXCOM INC COM Stock 252131107 738,964 10,972 SH SOLE 0 0 10,972
COVENANT LOGISTICS GROUP INC CL A Stock 22284P105 1,546 35 SH SOLE 0 0 35
BANK FIRST CORP COM Stock 06211J100 593 4 SH SOLE 0 0 4
SANFILIPPO JOHN B & SON INC COM Stock 800422107 1,032 12 SH SOLE 0 0 12
HOMEBANCORP INC COM Stock 43689E107 6,783 99 SH SOLE 0 0 99
FIRST BK WILLIAMSTOWN NEW JERS COM Stock 31931U102 1,560 88 SH SOLE 0 0 88
SPROTT JUNIOR GOLD MINERS ETF ETF 85210B201 2,489 33 SH SOLE 0 0 33
SYNDAX PHARMACEUTICALS INC COM Stock 87164F105 2,470 113 SH SOLE 0 0 113
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102 206,614 18,766 SH SOLE 0 0 18,766
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 24,746 252 SH SOLE 0 0 252
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 27,044,727 28,910 SH SOLE 0 0 28,910
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 892 95 SH SOLE 0 0 95
SFL CORPORATION LTD SHS Stock G7738W106 3,070 301 SH SOLE 0 0 301
HCA HEALTHCARE INC COM Stock 40412C101 257,437 660 SH SOLE 0 0 660
CABOT CORP COM Stock 127055101 31,333 345 SH SOLE 0 0 345
CHOICE HOTELS INTL INC COM Stock 169905106 221 2 SH SOLE 0 0 2
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 460,331 6,729 SH SOLE 0 0 6,729
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 61,200 500 SH SOLE 0 0 500
GOLDMAN SACHS GROUP INC COM Stock 38141G104 3,783,005 3,740 SH SOLE 0 0 3,740
LAS VEGAS SANDS CORP COM Stock 517834107 1,051,053 22,755 SH SOLE 0 0 22,755
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 3,310 69 SH SOLE 0 0 69
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 68,902 398 SH SOLE 0 0 398
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 817 12 SH SOLE 0 0 12
WATSCO INC COM Stock 942622200 209,198 502 SH SOLE 0 0 502
STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 109,980 1,800 SH SOLE 0 0 1,800
DIODES INC COM Stock 254543101 24,296 222 SH SOLE 0 0 222
TOYOTA MOTOR CORP ADS ADR 892331307 93,810 557 SH SOLE 0 0 557
PEARSON PLC SPONSORED ADR ADR 705015105 26,918 1,694 SH SOLE 0 0 1,694
CORVUS PHARMACEUTICALS INC COM Stock 221015100 105,357 7,052 SH SOLE 0 0 7,052
FUTUREFUEL CORP COM Stock 36116M106 805 178 SH SOLE 0 0 178
NPK INTERNATIONAL INC COM SHS Stock 651718504 1,098,426 69,040 SH SOLE 0 0 69,040
SHELL PLC SPON ADS ADR 780259305 522,708 6,741 SH SOLE 0 0 6,741
GAP INC COM Stock 364760108 1,129,486 60,465 SH SOLE 0 0 60,465
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 18,206 27 SH SOLE 0 0 27
YUM BRANDS INC COM Stock 988498101 173,448 1,085 SH SOLE 0 0 1,085
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 1,980,377 9,143 SH SOLE 0 0 9,143
OIL STS INTL INC COM Stock 678026105 5,487 685 SH SOLE 0 0 685
INVESTORS TITLE CO NC COM Stock 461804106 1,368 5 SH SOLE 0 0 5
ABERCROMBIE & FITCH CO CL A Stock 002896207 88,120 979 SH SOLE 0 0 979
SPYRE THERAPEUTICS INC COM NEW Stock 00773J202 8,789 99 SH SOLE 0 0 99
REZOLUTE INC COM NEW Stock 76200L309 3,052 587 SH SOLE 0 0 587
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 1,568,718 20,145 SH SOLE 0 0 20,145
UNDER ARMOUR INC CL C Stock 904311206 23,126 3,718 SH SOLE 0 0 3,718
BOSTON SCIENTIFIC CORP COM Stock 101137107 2,139,506 50,129 SH SOLE 0 0 50,129
EAST WEST BANCORP INC COM Stock 27579R104 1,270,504 9,842 SH SOLE 0 0 9,842
F5 INC COM Stock 315616102 1,786,964 4,296 SH SOLE 0 0 4,296
SUNSTONE HOTEL INVS INC NEW COM REIT 867892101 2,656 232 SH SOLE 0 0 232
VIASAT INC COM Stock 92552V100 19,040 212 SH SOLE 0 0 212
AMPLIFY ALTERNATIVE HARVEST ETF ETF 032108474 1,519 59 SH SOLE 0 0 59
PENNYMAC MTG INVT TR COM REIT 70931T103 846 75 SH SOLE 0 0 75
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302 2,336 45 SH SOLE 0 0 45
MAGNOLIA OIL & GAS CORP CL A Stock 559663109 12,176 476 SH SOLE 0 0 476
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104 788 14 SH SOLE 0 0 14
DISTRIBUTION SOLUTIONS GRP INC COM Stock 520776105 274 10 SH SOLE 0 0 10
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 16,665 100 SH SOLE 0 0 100
PETROLEO BRASILEIRO S A SPONSORED ADR ADR 71654V408 7,272 450 SH SOLE 0 0 450
AGNT INC COM Stock 30212W100 514 95 SH SOLE 0 0 95
PROCTER & GAMBLE CO COM Stock 742718109 4,787,893 32,651 SH SOLE 0 0 32,650
COCA COLA CO COM Stock 191216100 1,866,515 22,967 SH SOLE 0 0 22,966
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 2,870 518 SH SOLE 0 0 518
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 3,042 363 SH SOLE 0 0 363
DXP ENTERPRISES INC COM NEW Stock 233377407 4,725 28 SH SOLE 0 0 28
DWS MUN INCOME TR NEW COM CEF 233368109 214,516 23,317 SH SOLE 0 0 23,317
FRANKLIN MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 25,180 2,389 SH SOLE 0 0 2,389
ISHARES U.S. HEALTHCARE ETF ETF 464287762 10,052 150 SH SOLE 0 0 150
HARROW INC COM Stock 415858109 2,548 60 SH SOLE 0 0 60
HIREQUEST INC COM Stock 433535101 163 13 SH SOLE 0 0 13
POPULAR INC COM NEW Stock 733174700 50,239 306 SH SOLE 0 0 306
ARBOR REALTY TRUST INC COM REIT 038923108 9,745 1,798 SH SOLE 0 0 1,798
GLOBAL WTR RES INC COM Stock 379463102 1,158 160 SH SOLE 0 0 160
GENERAL MILLS INC COM Stock 370334104 3,238,776 93,068 SH SOLE 0 0 93,068
INTELLIA THERAPEUTICS INC COM Stock 45826J105 5,567 329 SH SOLE 0 0 329
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 6,574,747 178,856 SH SOLE 0 0 178,856
AMEREN CORP COM Stock 023608102 1,931,854 17,090 SH SOLE 0 0 17,090
TRANSCAT INC COM Stock 893529107 2,876 31 SH SOLE 0 0 31
IDEX CORP COM Stock 45167R104 266,666 1,175 SH SOLE 0 0 1,175
PPG INDS INC COM Stock 693506107 115,067 949 SH SOLE 0 0 948
OCCIDENTAL PETE CORP COM Stock 674599105 3,358,563 69,149 SH SOLE 0 0 69,148
GLOBAL X MILLENNIAL CONSUMER ETF ETF 37954Y764 16,245 375 SH SOLE 0 0 375
TURNING PT BRANDS INC COM Stock 90041L105 2,714 32 SH SOLE 0 0 32
TRUIST FINL CORP COM Stock 89832Q109 1,345,553 27,008 SH SOLE 0 0 27,008
UNITED PARCEL SVCS INC CL B Stock 911312106 1,856,143 17,266 SH SOLE 0 0 17,266
INGEVITY CORP COM Stock 45688C107 6,571 88 SH SOLE 0 0 88
EPSILON ENERGY LTD COM Stock 294375209 882 163 SH SOLE 0 0 163
ARQ INC COM Stock 00770C101 648 254 SH SOLE 0 0 254
MARRIOTT INTL INC NEW CL A Stock 571903202 1,247,406 3,366 SH SOLE 0 0 3,366
VANGUARD REAL ESTATE ETF ETF 922908553 1,523,475 15,799 SH SOLE 0 0 15,798
BIOGEN INC COM Stock 09062X103 591,726 2,739 SH SOLE 0 0 2,738
CARNIVAL CORP LTD COMMON SHARES Stock G2004J103 999,650 34,990 SH SOLE 0 0 34,989
VENTAS INC COM REIT 92276F100 3,556,174 40,047 SH SOLE 0 0 40,047
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 304 4 SH SOLE 0 0 4
AMES NATL CORP COM Stock 031001100 1,036 35 SH SOLE 0 0 35
MIDLAND STATES BANCORP INC COM Stock 597742105 3,083 99 SH SOLE 0 0 99
UNIVERSAL HEALTH RLTY INCOME SH BEN INT REIT 91359E105 221,888 5,059 SH SOLE 0 0 5,059
DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107 5,878 632 SH SOLE 0 0 632
US FOODS HLDG CORP COM Stock 912008109 43,355 424 SH SOLE 0 0 424
GETTY RLTY CORP NEW COM REIT 374297109 108,587 3,255 SH SOLE 0 0 3,255
ESSEX PPTY TR INC COM REIT 297178105 590,470 2,025 SH SOLE 0 0 2,025
CAE INC COM Stock 124765108 10,024 400 SH SOLE 0 0 400
COLUMBUS MCKINNON CORP N Y COM Stock 199333105 4,539 300 SH SOLE 0 0 300
COHU INC COM Stock 192576106 14,191 192 SH SOLE 0 0 192
AVALONBAY CMNTYS INC COM REIT 053484101 197,936 1,049 SH SOLE 0 0 1,049
MAGNERA CORP COM SHS Stock 55939A107 2,432 207 SH SOLE 0 0 207
HNI CORP COM Stock 404251100 1,940 48 SH SOLE 0 0 48
J & J SNACK FOODS CORP COM Stock 466032109 15,939 217 SH SOLE 0 0 217
MUELLER INDS INC COM Stock 624756102 1,294,453 10,530 SH SOLE 0 0 10,530
INTEL CORP COM Stock 458140100 9,169,223 65,668 SH SOLE 0 0 65,668
MODINE MFG CO COM Stock 607828100 660,340 2,473 SH SOLE 0 0 2,473
OXFORD INDS INC COM Stock 691497309 2,790 80 SH SOLE 0 0 80
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101 2,931 62 SH SOLE 0 0 62
PERRIGO CO PLC SHS Stock G97822103 181,181 17,438 SH SOLE 0 0 17,438
RELIANCE INC COM Stock 759509102 23,286 62 SH SOLE 0 0 62
BOSTON BEER INC CL A Stock 100557107 23,191 131 SH SOLE 0 0 131
CME GROUP INC COM Stock 12572Q105 365,191 1,654 SH SOLE 0 0 1,653
SELECTIVE INS GROUP INC COM Stock 816300107 126,501 1,304 SH SOLE 0 0 1,304
WESTERN ALLIANCE BANCORP COM Stock 957638109 1,488,149 18,104 SH SOLE 0 0 18,104
HUNT J B TRANS SVCS INC COM Stock 445658107 3,496,381 12,080 SH SOLE 0 0 12,080
BOYD GAMING CORP COM Stock 103304101 618 7 SH SOLE 0 0 7
WILEY JOHN & SONS INC CL A Stock 968223206 4,802 99 SH SOLE 0 0 99
VAIL RESORTS INC COM Stock 91879Q109 994,031 7,301 SH SOLE 0 0 7,301
WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND ETF 97717X263 30,017 650 SH SOLE 0 0 650
PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106 1,350 43 SH SOLE 0 0 43
MSA SAFETY INC COM Stock 553498106 183,484 1,051 SH SOLE 0 0 1,051
ATKORE INC COM Stock 047649108 3,726 49 SH SOLE 0 0 49
STATE STR CORP COM Stock 857477103 1,732,125 10,213 SH SOLE 0 0 10,213
MEDTRONIC PLC SHS Stock G5960L103 3,336,236 42,647 SH SOLE 0 0 42,646
CLOROX CO DEL COM Stock 189054109 123,118 1,290 SH SOLE 0 0 1,290
OCEANFIRST FINL CORP COM Stock 675234108 4,726 242 SH SOLE 0 0 242
ISHARES U.S. FINANCIALS ETF ETF 464287788 111,826 877 SH SOLE 0 0 877
WEATHERFORD INTL PLC ORD SHS Stock G48833118 4,646 57 SH SOLE 0 0 57
AMERICAN VANGUARD CORP COM Stock 030371108 302 108 SH SOLE 0 0 108
CRA INTL INC COM Stock 12618T105 9,819 69 SH SOLE 0 0 69
CROCS INC COM Stock 227046109 5,911 49 SH SOLE 0 0 49
FORTIVE CORP COM Stock 34959J108 47,833 783 SH SOLE 0 0 783
GILDAN ACTIVEWEAR INC COM Stock 375916103 2,632 51 SH SOLE 0 0 51
KFORCE INC COM Stock 493732101 10,604 226 SH SOLE 0 0 226
NETFLIX INC. COM Stock 64110L106 12,364,267 173,169 SH SOLE 0 0 173,169
MEDALLION FINANCIAL CORP COM Stock 583928106 143 14 SH SOLE 0 0 14
WORLD ACCEP CORPORATION COM Stock 981419104 22,831 102 SH SOLE 0 0 102
KOSMOS ENERGY LTD COM Stock 500688106 4,155 1,969 SH SOLE 0 0 1,969
PRIMORIS SVCS CORP COM Stock 74164F103 17,071 172 SH SOLE 0 0 172
CARTESIAN THERAPEUTICS INC COM NEW Stock 816212302 1,605 154 SH SOLE 0 0 154
HERC HLDGS INC COM Stock 42704L104 3,727 26 SH SOLE 0 0 26
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 1,406,274 2,692 SH SOLE 0 0 2,692
WORTHINGTON ENTERPRISES INC COM Stock 981811102 4,301 80 SH SOLE 0 0 80
PAYCHEX INC COM Stock 704326107 1,089,791 11,083 SH SOLE 0 0 11,083
CHIRON REAL ESTATE INC COM NEW REIT 37954A303 375 10 SH SOLE 0 0 10
MEDICAL PROPERTIES TRUST INC COM REIT 58463J304 226,343 48,992 SH SOLE 0 0 48,992
PROSHARES ULTRA GOLD ETF 74347W601 131,610 3,000 SH SOLE 0 0 3,000
HERBALIFE LTD COM SHS Stock G4412G101 3,932 299 SH SOLE 0 0 299
AFFILIATED MANAGERS GROUP COM Stock 008252108 338 1 SH SOLE 0 0 1
STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ETF 78470P200 2,118 45 SH SOLE 0 0 45
HORMEL FOODS CORP COM Stock 440452100 186,200 7,502 SH SOLE 0 0 7,502
HANOVER INS GROUP INC COM Stock 410867105 606,602 2,833 SH SOLE 0 0 2,833
U HAUL HOLDING COMPANY COM Stock 023586100 18,847 288 SH SOLE 0 0 288
PACCAR INC COM Stock 693718108 373,573 3,110 SH SOLE 0 0 3,110
DIANA SHIPPING INC COM Stock Y2066G104 4 2 SH SOLE 0 0 2
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ANGI INC CL A NEW Stock 00183L201 1,987 334 SH SOLE 0 0 334
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KEYCORP COM Stock 493267108 1,091,746 47,364 SH SOLE 0 0 47,364
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SEA LTD SPONSORD ADS ADR 81141R100 15,908 166 SH SOLE 0 0 166
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WHIRLPOOL CORP COM Stock 963320106 192,961 4,895 SH SOLE 0 0 4,895
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BLOCK H & R INC COM Stock 093671105 1,264,408 33,204 SH SOLE 0 0 33,204
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STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 49,597 734 SH SOLE 0 0 734
OLD NATL BANCORP IND COM Stock 680033107 40,974 1,582 SH SOLE 0 0 1,582
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FORTINET INC COM Stock 34959E109 3,416,048 22,237 SH SOLE 0 0 22,237
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METROPOLITAN BK HLDG CORP COM Stock 591774104 6,518 66 SH SOLE 0 0 66
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TREX INC COM Stock 89531P105 790,932 15,806 SH SOLE 0 0 15,806
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IQVIA HLDGS INC COM Stock 46266C105 464,694 2,405 SH SOLE 0 0 2,405
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JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 910 18 SH SOLE 0 0 18
STITCH FIX INC COM CL A Stock 860897107 10,176 2,476 SH SOLE 0 0 2,476
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AON PLC SHS CL A Stock G0403H108 4,329,881 13,054 SH SOLE 0 0 13,054
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UMB FINL CORP COM Stock 902788108 82,801 580 SH SOLE 0 0 580
PROTALIX BIOTHERAPEUTICS INC COM Stock 74365A309 193 83 SH SOLE 0 0 83
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NERDY INC CL A COM Stock 64081V109 402 439 SH SOLE 0 0 439
PARAMOUNT SKYDANCE CORP COM CL B Stock 69932A204 25,054 2,541 SH SOLE 0 0 2,541
STERIS PLC SHS USD Stock G8473T100 1,019,580 4,842 SH SOLE 0 0 4,842
SAIA INC COM Stock 78709Y105 1,045,319 2,482 SH SOLE 0 0 2,482
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SMITH A O CORP COM Stock 831865209 13,798 220 SH SOLE 0 0 220
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UGI CORP NEW COM Stock 902681105 763,712 22,111 SH SOLE 0 0 22,110
LUMEN TECHNOLOGIES INC COM Stock 550241103 14,039 1,828 SH SOLE 0 0 1,828
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GALLAGHER ARTHUR J & CO COM Stock 363576109 4,879,622 21,255 SH SOLE 0 0 21,255
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DENALI THERAPEUTICS INC COM Stock 24823R105 11,240 437 SH SOLE 0 0 437
CENOVUS ENERGY INC COM Stock 15135U109 399,342 16,096 SH SOLE 0 0 16,096
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PEBBLEBROOK HOTEL TR COM REIT 70509V100 5,493 283 SH SOLE 0 0 283
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PINNACLE WEST CAP CORP COM Stock 723484101 2,822,446 26,378 SH SOLE 0 0 26,378
TELEFLEX INCORPORATED COM Stock 879369106 9,887 78 SH SOLE 0 0 78
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 132,968 5,306 SH SOLE 0 0 5,306
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MERCURY GENL CORP NEW COM Stock 589400100 28,148 264 SH SOLE 0 0 264
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 19,509 577 SH SOLE 0 0 576
NEWMARK GROUP INC CL A Stock 65158N102 6,603 437 SH SOLE 0 0 437
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CARS COM INC COM Stock 14575E105 656 60 SH SOLE 0 0 60
COGNEX CORP COM Stock 192422103 16,657 230 SH SOLE 0 0 230
WILLSCOT HLDGS CORP COM CL A Stock 971378104 3,175 110 SH SOLE 0 0 110
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 1,210 12 SH SOLE 0 0 12
VIEMED HEALTHCARE INC COM Stock 92663R105 2,326 204 SH SOLE 0 0 204
HAEMONETICS CORP MASS COM Stock 405024100 15,825 211 SH SOLE 0 0 211
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LINCOLN ELEC HLDGS INC COM Stock 533900106 244,535 921 SH SOLE 0 0 921
MSC INDL DIRECT INC CL A Stock 553530106 118,831 999 SH SOLE 0 0 999
CELSIUS HLDGS INC COM NEW Stock 15118V207 511,902 17,483 SH SOLE 0 0 17,483
NUTRIEN LTD COM Stock 67077M108 62,147 987 SH SOLE 0 0 986
MARINEMAX INC COM Stock 567908108 879 24 SH SOLE 0 0 24
NATIONAL BANKSHARES INC VA COM Stock 634865109 581 16 SH SOLE 0 0 16
ENSIGN GROUP INC COM Stock 29358P101 13,465 84 SH SOLE 0 0 84
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SKYWEST INC COM Stock 830879102 5,662 57 SH SOLE 0 0 57
FS KKR CAP CORP COM CEF 302635206 26,544 2,528 SH SOLE 0 0 2,528
TTM TECHNOLOGIES INC COM Stock 87305R109 158,967 850 SH SOLE 0 0 850
UNITED STS LIME & MINERALS INC COM Stock 911922102 2,826 27 SH SOLE 0 0 27
CENTENE CORP DEL COM Stock 15135B101 3,582,654 55,813 SH SOLE 0 0 55,813
TWO HARBORS INVENTMENT CORPOR COM REIT 90187B804 856 69 SH SOLE 0 0 69
PATTERSON-UTI ENERGY INC COM Stock 703481101 22,546 2,456 SH SOLE 0 0 2,456
LEMAITRE VASCULAR INC COM Stock 525558201 3,359 35 SH SOLE 0 0 35
CORECIVIC INC COM Stock 21871N101 6,076 200 SH SOLE 0 0 200
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 430,799 2,905 SH SOLE 0 0 2,904
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LIBERTY ENERGY INC COM CL A Stock 53115L104 18,123 692 SH SOLE 0 0 692
SEMTECH CORP COM Stock 816850101 24,278 150 SH SOLE 0 0 150
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WASTE CONNECTIONS INC COM Stock 94106B101 3,185,779 19,112 SH SOLE 0 0 19,112
PRA GROUP INC COM Stock 69354N106 2,507 132 SH SOLE 0 0 132
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 11,567 319 SH SOLE 0 0 319
CARTERS INC COM Stock 146229109 6,092 148 SH SOLE 0 0 148
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF ETF 032108607 27,034 432 SH SOLE 0 0 431
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 26,258 295 SH SOLE 0 0 295
BUILD-A-BEAR WORKSHOP INC COM Stock 120076104 306 10 SH SOLE 0 0 10
AMERICOLD REALTY TRUST INC COM REIT 03064D108 432,363 27,504 SH SOLE 0 0 27,504
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PAGSEGURO DIGITAL LTD COM CL A Stock G68707101 7,340 811 SH SOLE 0 0 811
GATES INDL CORP LTD COM SHS Stock G39104107 5,538 198 SH SOLE 0 0 198
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ADOBE INC COM Stock 00724F101 1,115,179 5,439 SH SOLE 0 0 5,439
AVIAT NETWORKS INC COM NEW Stock 05366Y201 8,813 397 SH SOLE 0 0 397
SOUTHERN COPPER CORP COM Stock 84265V105 4,705 27 SH SOLE 0 0 27
WEYERHAEUSER CO COM NEW REIT 962166104 1,030,114 43,029 SH SOLE 0 0 43,029
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 31,612 400 SH SOLE 0 0 400
BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109 1,624 298 SH SOLE 0 0 298
INSPIRED ENTMT INC COM Stock 45782N108 107 13 SH SOLE 0 0 13
EXELON CORP COM Stock 30161N101 1,851,403 39,713 SH SOLE 0 0 39,712
UNION BANKSHARES INC COM Stock 905400107 170 7 SH SOLE 0 0 7
VANECK HIGH YIELD MUNI ETF ETF 92189H409 52 1 SH SOLE 0 0 1
GREEN BRICK PARTNERS INC COM Stock 392709101 67,234 840 SH SOLE 0 0 840
ENERGY SERVICES OF AMER CORP COM Stock 29271Q103 464 24 SH SOLE 0 0 24
EVOLUS INC COM Stock 30052C107 951 137 SH SOLE 0 0 137
VICTORY CAP HLDGS INC DEL COM CL A Stock 92645B103 362,635 4,314 SH SOLE 0 0 4,314
CACTUS INC CL A Stock 127203107 8,248 161 SH SOLE 0 0 161
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 73,559 890 SH SOLE 0 0 890
ALPHABET INC CAP STK CL A Stock 02079K305 67,937,192 190,103 SH SOLE 0 0 190,103
MOTORCAR PTS AMER INC COM Stock 620071100 965 63 SH SOLE 0 0 63
PIEDMONT REALTY TRUST INC COM CL A REIT 720190206 4,904 536 SH SOLE 0 0 536
PROGRESSIVE CORP COM Stock 743315103 383,161 1,754 SH SOLE 0 0 1,754
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CBDMD INC COM NEW Stock 12482W408 1 1 SH SOLE 0 0 1
TERRENO RLTY CORP COM REIT 88146M101 13,796 213 SH SOLE 0 0 213
MBIA INC COM Stock 55262C100 235 36 SH SOLE 0 0 36
QUINSTREET INC COM Stock 74874Q100 12,980 886 SH SOLE 0 0 886
PG&E CORP COM Stock 69331C108 3,548,938 210,995 SH SOLE 0 0 210,995
PROSHARES ULTRAPRO QQQ ETF 74347X831 56,700 700 SH SOLE 0 0 700
FISERV INC COM Stock 337738108 88,781 1,810 SH SOLE 0 0 1,810
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OREILLY AUTOMOTIVE INC COM Stock 67103H107 107,303 1,165 SH SOLE 0 0 1,165
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ZSCALER INC COM Stock 98980G102 28,371 201 SH SOLE 0 0 201
ACM RESH INC COM CL A Stock 00108J109 24,236 191 SH SOLE 0 0 191
EASTMAN CHEM CO COM Stock 277432100 67,181 1,003 SH SOLE 0 0 1,003
BIT DIGITAL INC SHS Stock G1144A105 16,889 9,383 SH SOLE 0 0 9,383
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 30,306 625 SH SOLE 0 0 625
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 496,111 4,603 SH SOLE 0 0 4,603
DROPBOX INC CL A Stock 26210C104 3,022 110 SH SOLE 0 0 110
INTUIT COM Stock 461202103 484,416 1,856 SH SOLE 0 0 1,856
HALLIBURTON CO COM Stock 406216101 2,057,734 60,611 SH SOLE 0 0 60,610
CONSTELLATION BRANDS INC CL A Stock 21036P108 81,646 587 SH SOLE 0 0 587
SIMULATIONS PLUS INC COM Stock 829214105 4,394 240 SH SOLE 0 0 240
UNILEVER PLC SPON ADR NEW ADR 904767803 117,655 1,957 SH SOLE 0 0 1,957
NEWMONT CORP COM Stock 651639106 1,058,293 11,331 SH SOLE 0 0 11,330
IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 7,422 1,763 SH SOLE 0 0 1,763
CONSUMER PORTFOLIO SVCS INC COM Stock 210502100 38 4 SH SOLE 0 0 4
RED VIOLET INC COM Stock 75704L104 1,211 19 SH SOLE 0 0 19
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 894,077 20,725 SH SOLE 0 0 20,725
OP BANCORP COM Stock 67109R109 195 13 SH SOLE 0 0 13
COGENT BIOSCIENCES INC COM Stock 19240Q201 11,378 294 SH SOLE 0 0 294
AEGON LTD AMER REG 1 CERT ADR 0076CA104 49,573 5,874 SH SOLE 0 0 5,873
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 1,492 31 SH SOLE 0 0 31
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 273,641 596 SH SOLE 0 0 596
CSX CORP COM Stock 126408103 315,766 6,644 SH SOLE 0 0 6,643
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND ETF 46641Q753 12,725 217 SH SOLE 0 0 217
GRAPHIC PACKAGING HLDG CO COM Stock 388689101 1,142,458 108,085 SH SOLE 0 0 108,085
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 66,215 1,387 SH SOLE 0 0 1,387
COMCAST CORP NEW CL A Stock 20030N101 216,236 8,808 SH SOLE 0 0 8,808
NOVA LTD COM Stock M7516K103 8,687 16 SH SOLE 0 0 16
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 96,148 1,525 SH SOLE 0 0 1,525
GENERAC HLDGS INC COM Stock 368736104 1,996,671 6,819 SH SOLE 0 0 6,819
MAXLINEAR INC COM Stock 57776J100 20,869 163 SH SOLE 0 0 163
CALIX INC COM Stock 13100M509 3,807 102 SH SOLE 0 0 102
MICROSOFT CORP COM Stock 594918104 38,196,165 102,397 SH SOLE 0 0 102,397
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LENNAR CORP CL A Stock 526057104 2,094,482 23,146 SH SOLE 0 0 23,146
PRIMERICA INC COM Stock 74164M108 11,084 39 SH SOLE 0 0 39
VALERO ENERGY CORP COM Stock 91913Y100 3,308,109 12,702 SH SOLE 0 0 12,702
NLIGHT INC COM Stock 65487K100 13,576 195 SH SOLE 0 0 195
DOCUSIGN INC COM Stock 256163106 1,547,948 34,848 SH SOLE 0 0 34,848
GOOSEHEAD INS INC COM CL A Stock 38267D109 5,675 117 SH SOLE 0 0 117
NVENT ELEC PLC SHS Stock G6700G107 2,038,034 12,016 SH SOLE 0 0 12,016
ADDUS HOMECARE CORP COM Stock 006739106 9,042 90 SH SOLE 0 0 90
CERUS CORP COM Stock 157085101 3,230 1,106 SH SOLE 0 0 1,106
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BIGLARI HLDGS INC COM STK CL B Stock 08986R309 426 1 SH SOLE 0 0 1
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WARNER BROS DISCOVERY INC COM SER A Stock 934423104 410,244 15,388 SH SOLE 0 0 15,388
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CONSTRUCTION PARTNERS INC COM CL A Stock 21044C107 11,164 94 SH SOLE 0 0 94
PERMA-FIX ENVIRONMENTAL SVCS COM NEW Stock 714157203 286 20 SH SOLE 0 0 20
AMNEAL PHARMACEUTICALS INC COM STK CL A Stock 03168L105 74,450 4,301 SH SOLE 0 0 4,301
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GAMESTOP CORP CL A Stock 36467W109 21,616 979 SH SOLE 0 0 979
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EQUITABLE HLDGS INC COM Stock 29452E101 353,629 8,059 SH SOLE 0 0 8,059
TALOS ENERGY INC COM Stock 87484T108 1,549 120 SH SOLE 0 0 120
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 109,589 5,121 SH SOLE 0 0 5,121
CANADIAN NAT RES LTD MED TERM COM Stock 136385101 1,115,918 28,251 SH SOLE 0 0 28,251
SLB LIMITED COM STK Stock 806857108 362,214 7,791 SH SOLE 0 0 7,791
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 300,461 3,568 SH SOLE 0 0 3,568
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 69 1 SH SOLE 0 0 1
CVS HEALTH CORP COM Stock 126650100 5,174,018 50,015 SH SOLE 0 0 50,014
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JEFFERIES FINANCIAL GROUP INC COM Stock 47233W109 1,632,647 32,666 SH SOLE 0 0 32,666
KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A Stock G52694109 10,616 166 SH SOLE 0 0 166
ISHARES EUROPE ETF ETF 464287861 111,096 1,525 SH SOLE 0 0 1,525
ACCO BRANDS CORP COM Stock 00081T108 3,353 806 SH SOLE 0 0 806
DTE ENERGY CO COM Stock 233331107 2,245,477 14,737 SH SOLE 0 0 14,737
EVERGY INC COM Stock 30034W106 425,293 4,921 SH SOLE 0 0 4,920
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MEIRAGTX HLDGS PLC COM Stock G59665102 3,242 240 SH SOLE 0 0 240
AXT INC COM Stock 00246W103 1,514 21 SH SOLE 0 0 21
MID PENN BANCORP INC COM Stock 59540G107 523 15 SH SOLE 0 0 15
I3 VERTICALS INC COM CL A Stock 46571Y107 107 5 SH SOLE 0 0 5
ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107 8,776 294 SH SOLE 0 0 294
XERIS BIOPHARMA HOLDINGS INC COM Stock 98422E103 9,203 1,162 SH SOLE 0 0 1,162
LOVESAC CO COM Stock 54738L109 3,021 181 SH SOLE 0 0 181
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BJS WHSL CLUB HLDGS INC COM Stock 05550J101 1,064,869 12,209 SH SOLE 0 0 12,209
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BRIGHTVIEW HLDGS INC COM Stock 10948C107 2,310 163 SH SOLE 0 0 163
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DOMO INC COM CL B Stock 257554105 1,383 442 SH SOLE 0 0 442
MASCO CORP COM Stock 574599106 329,955 4,055 SH SOLE 0 0 4,055
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SIMON PPTY GROUP INC NEW COM REIT 828806109 796,688 3,562 SH SOLE 0 0 3,562
RPM INTL INC COM Stock 749685103 160,167 1,441 SH SOLE 0 0 1,441
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HF FOODS GROUP INC COM Stock 40417F109 58 41 SH SOLE 0 0 41
V F CORP COM Stock 918204108 363,824 21,812 SH SOLE 0 0 21,812
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HONEYWELL AEROSPACE INC COM Stock 43849R105 8,387,333 37,938 SH SOLE 0 0 37,938
SYNOPSYS INC COM Stock 871607107 2,672,401 5,991 SH SOLE 0 0 5,990
URBAN EDGE PPTYS COM REIT 91704F104 8,420 368 SH SOLE 0 0 368
TRINITY INDS INC COM Stock 896522109 4,634 134 SH SOLE 0 0 134
PROSHARES ULTRA BLOOMBERG CRUDE OIL ETF 74347Y888 13,180 400 SH SOLE 0 0 400
PNC FINL SVCS GROUP INC COM Stock 693475105 3,394,899 13,788 SH SOLE 0 0 13,788
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VICOR CORP COM Stock 925815102 31,522 83 SH SOLE 0 0 83
GRAHAM HLDGS CO COM CL B Stock 384637104 31,960 28 SH SOLE 0 0 28
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EQUINIX INC COM REIT 29444U700 3,015,750 2,893 SH SOLE 0 0 2,893
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 5,583,666 96,905 SH SOLE 0 0 96,905
BERKLEY W R CORP COM Stock 084423102 2,188,432 31,028 SH SOLE 0 0 31,028
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AGILENT TECHNOLOGIES INC COM Stock 00846U101 1,657,984 12,482 SH SOLE 0 0 12,482
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SUMMIT THERAPEUTICS INC COM Stock 86627T108 204 14 SH SOLE 0 0 14
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EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 20,377,283 149,044 SH SOLE 0 0 149,043
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UNITEDHEALTH GROUP INC COM Stock 91324P102 6,457,422 15,536 SH SOLE 0 0 15,536
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VANGUARD MORNINGSTAR MEGA CAP VALUE ETF ETF 921910840 20,922 128 SH SOLE 0 0 128
PRICE T ROWE GROUP INC COM Stock 74144T108 225,968 1,988 SH SOLE 0 0 1,987
T. ROWE PRICE BLUE CHIP GROWTH ETF ETF 87283Q107 5,507,646 109,955 SH SOLE 0 0 109,955
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LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 111,876 19,190 SH SOLE 0 0 19,189
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LINCOLN NATL CORP IND COM Stock 534187109 559,591 15,830 SH SOLE 0 0 15,830
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EVERCORE INC CLASS A Stock 29977A105 1,987,522 5,821 SH SOLE 0 0 5,821
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NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106 123,982 2,788 SH SOLE 0 0 2,788
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UNITI GROUP LLC COM SHS REIT 912932100 2,730 238 SH SOLE 0 0 238
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COLGATE PALMOLIVE CO COM Stock 194162103 1,849,919 20,178 SH SOLE 0 0 20,178
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TECNOGLASS HOLDINGS INC COM SHS Stock 87877F103 522,353 11,159 SH SOLE 0 0 11,159
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AVIS BUDGET GROUP INC COM Stock 053774105 148 1 SH SOLE 0 0 1
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PROTARA THERAPEUTICS INC COM STK Stock 74365U107 195 51 SH SOLE 0 0 51
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RAYONIER INC COM REIT 754907103 324,818 15,264 SH SOLE 0 0 15,264
TOPBUILD COR COM Stock 89055F103 765,076 2,158 SH SOLE 0 0 2,158
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BANK NOVA SCOTIA B C COM Stock 064149107 21,710 250 SH SOLE 0 0 250
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SAP SE SPON ADR ADR 803054204 86,930 564 SH SOLE 0 0 564
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NEW YORK TIMES CO MTN BE CL A Stock 650111107 1,412,546 20,185 SH SOLE 0 0 20,185
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BABCOCK & WILCOX ENTERPRISES COM Stock 05614L209 9,828 697 SH SOLE 0 0 697
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LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 2,493 320 SH SOLE 0 0 320
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RELX PLC SPONSORED ADR ADR 759530108 53,332 1,684 SH SOLE 0 0 1,684
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KRAFT HEINZ CO COM Stock 500754106 804,618 34,065 SH SOLE 0 0 34,065
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SCHWAB CHARLES CORP COM Stock 808513105 3,485,750 37,778 SH SOLE 0 0 37,777
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LINDBLAD EXPEDITIONS HLDGS INC COM Stock 535219109 8,077 286 SH SOLE 0 0 286
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CENTERSPACE COM REIT 15202L107 1,742 31 SH SOLE 0 0 31
CAMECO CORP COM Stock 13321L108 1,097 11 SH SOLE 0 0 10
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DENTSPLY SIRONA INC COM Stock 24906P109 76,732 7,232 SH SOLE 0 0 7,232
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ENERGY FUELS INC COM NEW Stock 292671708 8,889 613 SH SOLE 0 0 613
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URANIUM ENERGY CORP COM Stock 916896103 16,683 1,565 SH SOLE 0 0 1,565
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RAPID7 INC COM Stock 753422104 4,755 587 SH SOLE 0 0 587
CROWN CASTLE INC COM REIT 22822V101 236,770 3,127 SH SOLE 0 0 3,126
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IMMUNITYBIO INC COM Stock 45256X103 2,539 290 SH SOLE 0 0 290
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LUMENTUM HLDGS INC COM Stock 55024U109 1,459,560 1,701 SH SOLE 0 0 1,701
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AUTOZONE INC COM Stock 053332102 993,937 311 SH SOLE 0 0 311
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STRATEGIC ED INC COM Stock 86272C103 39,996 522 SH SOLE 0 0 522
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BIO-TECHNE CORP COM Stock 09073M104 98,133 1,389 SH SOLE 0 0 1,389
HOULIHAN LOKEY INC CL A Stock 441593100 3,622 27 SH SOLE 0 0 27
ZILLOW GROUP INC CL C CAP STK Stock 98954M200 56,295 1,786 SH SOLE 0 0 1,786
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CHEESECAKE FACTORY INC COM Stock 163072101 7,556 95 SH SOLE 0 0 95
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 3,358 66 SH SOLE 0 0 66
KADANT INC COM Stock 48282T104 2,514 8 SH SOLE 0 0 8
GYRE THERAPEUTICS INC COM Stock 403783103 7 1 SH SOLE 0 0 1
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APPLE INC COM Stock 037833100 97,657,337 337,494 SH SOLE 0 0 337,494
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UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303 10,141 289 SH SOLE 0 0 289
JBT MAREL CORPORATION COM Stock 477839104 18,850 130 SH SOLE 0 0 130
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GSK PLC SPONSORED ADR ADR 37733W204 689,129 13,146 SH SOLE 0 0 13,146
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ABBOTT LABORATORIES COM Stock 002824100 5,238,057 57,726 SH SOLE 0 0 57,726
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GENPACT LIMITED SHS Stock G3922B107 469,453 17,071 SH SOLE 0 0 17,071
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CSW INDUSTRIALS INC COM Stock 126402106 3,340 12 SH SOLE 0 0 12
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RAYMOND JAMES FINL INC COM Stock 754730109 86,352 568 SH SOLE 0 0 567
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INSULET CORP COM Stock 45784P101 554,572 3,643 SH SOLE 0 0 3,642
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BOOKING HOLDINGS INC COM Stock 09857L108 249,358 1,399 SH SOLE 0 0 1,399
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ISHARES RUSSELL 1000 ETF ETF 464287622 561,015 1,370 SH SOLE 0 0 1,370
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CYTOMX THERAPEUTICS INC. COM Stock 23284F105 791 211 SH SOLE 0 0 211
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