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 929,615,298 3,900,375 SH SOLE 2,391,636 0 1,508,738
AMAZON COM INC COM Stock 023135106 47,677 200 SH Call SOLE 0 0 200
AMAZON COM INC COM Stock 023135106 23,834 100 SH Call SOLE 0 0 100
AMAZON COM INC COM Stock 023135106 23,838 100 SH Call SOLE 0 0 100
AMAZON COM INC COM Stock 023135106 262,174 1,100 SH Put SOLE 0 0 1,100
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 9,955,476 85,075 SH SOLE 17,947 0 67,128
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 1,116,022 11,353 SH SOLE 1,560 0 9,793
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 2,727,854 41,621 SH SOLE 3,162 0 38,459
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 3,412,785 64,575 SH SOLE 14,866 0 49,708
CUBESMART COM REIT 229663109 3,163,011 79,533 SH SOLE 16,399 0 63,133
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 3,996,207 43,733 SH SOLE 43,526 0 206
GLOBAL PMTS INC COM Stock 37940X102 2,057,697 28,359 SH SOLE 12,685 0 15,672
ROLLINS INC COM Stock 775711104 16,908,715 405,096 SH SOLE 346,082 0 59,013
TETRA TECHNOLOGIES INC DEL COM Stock 88162F105 250,246 22,087 SH SOLE 11,393 0 10,694
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF ETF 46431W838 53,144,035 1,054,864 SH SOLE 1,047,655 0 7,208
PRUDENTIAL FINL INC COM Stock 744320102 6,741,586 62,463 SH SOLE 23,932 0 38,530
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 656,216 3,782 SH SOLE 3,180 0 601
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 8,444,689 187,202 SH SOLE 56,299 0 130,902
TUTOR PERINI CORP COM Stock 901109108 436,514 5,261 SH SOLE 1,629 0 3,632
WYNN RESORTS LTD COM Stock 983134107 545,430 5,618 SH SOLE 1,070 0 4,547
ULTA BEAUTY INC COM Stock 90384S303 3,135,375 6,952 SH SOLE 2,934 0 4,018
FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF ETF 337344105 365,324 2,289 SH SOLE 1,873 0 416
ARCHROCK INC COM Stock 03957W106 1,435,107 35,252 SH SOLE 2,159 0 33,092
INVESCO QQQ TRUST SERIES I ETF 46090E103 341,596,076 463,873 SH SOLE 127,888 0 335,984
INVESCO QQQ TRUST SERIES I ETF 46090E103 73,640 100 SH Put SOLE 0 0 100
INVESCO QQQ TRUST SERIES I ETF 46090E103 368,200 500 SH Put SOLE 0 0 500
INVESCO QQQ TRUST SERIES I ETF 46090E103 220,920 300 SH Put SOLE 0 0 300
INVESCO QQQ TRUST SERIES I ETF 46090E103 2,945,600 4,000 SH Put SOLE 0 0 4,000
INVESCO QQQ TRUST SERIES I ETF 46090E103 294,560 400 SH Put SOLE 0 0 400
INVESCO QQQ TRUST SERIES I ETF 46090E103 736,400 1,000 SH Put SOLE 0 0 1,000
INVESCO QQQ TRUST SERIES I ETF 46090E103 368,200 500 SH Put SOLE 0 0 500
KURA ONCOLOGY INC COM Stock 50127T109 402,603 36,700 SH SOLE 7,927 0 28,773
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 263,114,980 1,381,036 SH SOLE 962,642 0 418,393
STARBUCKS CORP COM Stock 855244109 16,832,351 164,716 SH SOLE 70,195 0 94,520
SEMPRA COM Stock 816851109 9,174,277 98,957 SH SOLE 47,733 0 51,222
FOUR CORNERS PPTY TR INC COM REIT 35086T109 462,050 18,821 SH SOLE 2,437 0 16,383
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 10,633,620 131,020 SH SOLE 80,251 0 50,769
PAN AMERN SILVER CORP COM Stock 697900108 3,557,625 79,429 SH SOLE 76,365 0 3,064
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 267,432 3,945 SH SOLE 3,945 0 0
OLD REP INTL CORP COM Stock 680223104 112,891,135 2,758,825 SH SOLE 2,180,126 0 578,699
ATI INC COM Stock 01741R102 2,115,066 10,731 SH SOLE 2,287 0 8,443
LOUISIANA PAC CORP COM Stock 546347105 739,885 9,406 SH SOLE 5,013 0 4,393
CHURCHILL DOWNS INC COM Stock 171484108 1,252,094 13,968 SH SOLE 4,907 0 9,061
BLOCK INC CL A Stock 852234103 4,241,771 55,813 SH SOLE 29,326 0 26,485
AXSOME THERAPEUTICS INC. COM Stock 05464T104 2,533,859 10,352 SH SOLE 3,387 0 6,965
HECLA MINING COMPANY COM Stock 422704106 1,295,195 83,940 SH SOLE 74,517 0 9,423
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 63,945,106 1,399,236 SH SOLE 891,903 0 507,332
NUVEEN MASS QUALITY MUN INC COM CEF 67061E104 315,124 24,259 SH SOLE 3,000 0 21,259
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 8,042,473 315,144 SH SOLE 16,394 0 298,749
RED CAT HLDGS INC COM Stock 75644T100 163,108 15,315 SH SOLE 12,723 0 2,592
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 3,148,916 10,460 SH SOLE 6,605 0 3,854
INTERDIGITAL INC COM Stock 45867G101 2,489,847 8,794 SH SOLE 4,057 0 4,737
EVOTEC AG SPONSORED ADS ADR 30050E105 41,278 14,742 SH SOLE 0 0 14,742
ONEMAIN HLDGS INC COM Stock 68268W103 2,723,323 44,667 SH SOLE 7,311 0 37,355
DYADIC INTL INC DEL COM Stock 26745T101 13,440 15,000 SH SOLE 0 0 15,000
DELUXE CORP MEDIUM TERM NTS COM Stock 248019101 214,228 8,971 SH SOLE 2,293 0 6,678
XPO INC COM Stock 983793100 2,824,051 13,756 SH SOLE 1,550 0 12,205
CAMDEN PPTY TR SH BEN INT REIT 133131102 957,845 8,366 SH SOLE 3,821 0 4,544
CECO ENVIRONMENTAL CORP COM Stock 125141101 475,659 5,242 SH SOLE 2,696 0 2,546
CARECLOUD INC COM Stock 14167R100 104,149 49,127 SH SOLE 49,127 0 0
VOYAGER THERAPEUTICS INC COM Stock 92915B106 391,954 111,987 SH SOLE 95,686 0 16,301
ISHARES MSCI CANADA ETF ETF 464286509 602,799 10,458 SH SOLE 2,223 0 8,235
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 17,081,400 44,169 SH SOLE 28,390 0 15,778
ISHARES GOLD TRUST ETF 464285204 22,804 302 SH OTR 0 0 302
ISHARES GOLD TRUST ETF 464285204 164,580,932 2,179,591 SH SOLE 1,047,053 0 1,132,538
EBAY INC. COM Stock 278642103 12,457,502 111,477 SH SOLE 87,967 0 23,509
VERICEL CORP COM Stock 92346J108 1,722,564 38,718 SH SOLE 1,139 0 37,579
DOLLAR GEN CORP COM Stock 256677105 101,086,657 878,174 SH SOLE 657,137 0 221,037
BAR HBR BANKSHARES COM Stock 066849100 334,893 8,869 SH SOLE 2,903 0 5,966
STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ETF 78463X152 456,310 6,044 SH SOLE 6,043 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103 217,569 13,162 SH SOLE 1,501 0 11,661
BEL FUSE INC CL B Stock 077347300 1,555,963 4,672 SH SOLE 3,922 0 750
TEMPLETON EMERGING MKTS FD COM CEF 880191101 284,329 12,245 SH SOLE 0 0 12,245
IONIS PHARMACEUTICALS INC COM Stock 462222100 398,829 5,030 SH SOLE 923 0 4,107
GRUPO TELEVISA S A B SPON ADR REP ORD ADR 40049J206 37,940 14,000 SH SOLE 0 0 14,000
HUBBELL INC COM Stock 443510607 6,949,200 13,282 SH SOLE 4,134 0 9,147
LOGITECH INTL S A SHS Stock H50430232 459,144 4,882 SH SOLE 1,970 0 2,912
BGC GROUP INC CL A Stock 088929104 1,586,841 148,442 SH SOLE 17,751 0 130,690
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 46434V266 859,826 19,862 SH SOLE 12,148 0 7,714
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 3,154,018 66,108 SH SOLE 16,482 0 49,625
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 645,408 2,469 SH SOLE 565 0 1,903
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 6,465,049 67,260 SH SOLE 16,920 0 50,339
VULCAN MATLS CO COM Stock 929160109 46,505,192 157,639 SH SOLE 21,535 0 136,104
ASTRONICS CORP COM Stock 046433108 912,849 11,234 SH SOLE 2,850 0 8,383
JOHNSON & JOHNSON COM Stock 478160104 198,931,714 783,288 SH SOLE 440,863 0 342,424
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282 6,627,178 87,626 SH SOLE 39,680 0 47,946
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 5,841,179 49,414 SH SOLE 6,184 0 43,229
CORPAY INC COM SHS Stock 219948106 4,975,311 14,929 SH SOLE 3,809 0 11,119
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 6,890,390 27,564 SH SOLE 5,346 0 22,217
FRANKLIN STR PPTYS CORP COM REIT 35471R106 9,439 18,328 SH SOLE 6,656 0 11,672
SCHWAB 1000 INDEX ETF ETF 808524722 3,185,281 88,333 SH SOLE 52,066 0 36,266
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 43,341,121 44,913 SH SOLE 20,024 0 24,888
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 289,500 300 SH Put SOLE 0 0 300
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 5,018,000 5,200 SH Put SOLE 5,200 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 386,000 400 SH Put SOLE 400 0 0
WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109 80,310 22,063 SH SOLE 21,313 0 750
WILLIAMS SONOMA INC COM Stock 969904101 220,521,357 946,038 SH SOLE 761,717 0 184,320
KIRBY CORP COM Stock 497266106 2,382,058 17,519 SH SOLE 954 0 16,565
LKQ CORP COM Stock 501889208 3,118,200 118,428 SH SOLE 9,595 0 108,832
WASTE MGMT INC DEL COM Stock 94106L109 29,290,376 131,418 SH SOLE 91,701 0 39,716
EDITAS MEDICINE INC COM Stock 28106W103 98,159 30,296 SH SOLE 9,224 0 21,072
ADVANCED ENERGY INDS COM Stock 007973100 5,156,419 13,829 SH SOLE 1,099 0 12,730
TORTOISE NORTH AMERICAN PIPELINE ETF ETF 890930308 1,908,534 45,517 SH SOLE 7,781 0 37,735
VANGUARD TOTAL STOCK MARKETS ETF ETF 922908769 303,870,075 821,182 SH SOLE 483,024 0 338,157
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 220,222,943 4,373,842 SH SOLE 2,292,737 0 2,081,104
OLIN CORP COM PAR $1 Stock 680665205 26,201,064 1,321,951 SH SOLE 933,000 0 388,950
INVESCO WATER RESOURCES ETF ETF 46137V142 1,769,642 25,617 SH SOLE 19,061 0 6,556
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 1,716,028 74,031 SH SOLE 13,709 0 60,321
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 501,192 14,230 SH SOLE 10,040 0 4,190
BANK OZK LITTLE ROCK ARK COM Stock 06417N103 133,908,162 2,570,708 SH SOLE 2,078,973 0 491,733
EQUITY BANCSHARES INC COM CL A Stock 29460X109 1,611,330 32,891 SH SOLE 13,847 0 19,044
VANGUARD EXTENDED MARKET ETF ETF 922908652 82,643,926 335,664 SH SOLE 283,529 0 52,134
VANGUARD ENERGY ETF ETF 92204A306 8,804,436 58,645 SH SOLE 46,457 0 12,188
ISHARES GLOBAL TECH ETF ETF 464287291 3,801,368 26,311 SH SOLE 10,956 0 15,353
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 1,617,123 279,779 SH SOLE 6,958 0 272,821
NEXTDECADE CORP COM Stock 65342K105 458,123 60,759 SH SOLE 15,401 0 45,358
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 1,829,711 43,752 SH SOLE 12,778 0 30,974
DEXCOM INC COM Stock 252131107 3,200,250 47,517 SH SOLE 7,066 0 40,449
CREDICORP LTD COM Stock G2519Y108 831,364 2,134 SH SOLE 3 0 2,131
CALAMOS GBL DYN INCOME FUND COM CEF 12811L107 376,149 42,217 SH SOLE 38,525 0 3,691
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 45,447,049 486,689 SH SOLE 442,640 0 44,048
JPMORGAN DIVERSIFIED RETURN USE EQUITY ETF 46641Q407 32,907,548 234,669 SH SOLE 55,618 0 179,050
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 178,081,797 1,813,467 SH SOLE 1,098,214 0 715,252
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 194,353,146 207,760 SH SOLE 121,123 0 86,636
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 561,535 600 SH Put SOLE 0 0 600
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 1,029,017 1,100 SH Put SOLE 0 0 1,100
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 561,282 600 SH Put SOLE 0 0 600
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 1,122,564 1,200 SH Put SOLE 0 0 1,200
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 695,715 74,091 SH SOLE 18,460 0 55,631
SFL CORPORATION LTD SHS Stock G7738W106 177,908 17,442 SH SOLE 12,017 0 5,425
HCA HEALTHCARE INC COM Stock 40412C101 114,741,071 294,291 SH SOLE 257,366 0 36,924
HCA HEALTHCARE INC COM Stock 40412C101 1,208,659 3,100 SH Put SOLE 0 0 3,100
HCA HEALTHCARE INC COM Stock 40412C101 3,002,153 7,700 SH Put SOLE 0 0 7,700
CABOT CORP COM Stock 127055101 1,031,719 11,360 SH SOLE 551 0 10,809
CHOICE HOTELS INTL INC COM Stock 169905106 312,946 2,838 SH SOLE 1,113 0 1,725
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 54,917,282 802,767 SH SOLE 189,757 0 613,009
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 626,693 5,120 SH SOLE 4,666 0 454
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 6,799,380 31,302 SH SOLE 14,776 0 16,525
GOLDMAN SACHS GROUP INC COM Stock 38141G104 215,656,079 213,232 SH SOLE 74,966 0 138,265
LAS VEGAS SANDS CORP COM Stock 517834107 1,546,445 33,480 SH SOLE 6,970 0 26,509
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 1,956,365 40,787 SH SOLE 22,485 0 18,302
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 3,072,516 17,748 SH SOLE 296 0 17,451
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 7,914,455 116,201 SH SOLE 73,097 0 43,104
SENSEONICS HLDGS INC COM Stock 81727U303 79,844 14,057 SH SOLE 14,007 0 50
WATSCO INC COM Stock 942622200 124,607,762 299,013 SH SOLE 233,668 0 65,344
STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 560,083 9,167 SH SOLE 1,486 0 7,680
DIODES INC COM Stock 254543101 1,712,144 15,645 SH SOLE 474 0 15,170
TOYOTA MOTOR CORP ADS ADR 892331307 73,580,259 436,886 SH SOLE 341,312 0 95,573
ISHARES ESG MSCI KLD 400 ETF ETF 464288570 25,265,469 177,439 SH SOLE 30,391 0 147,047
SHELL PLC SPON ADS ADR 780259305 12,796,626 165,033 SH SOLE 46,284 0 118,748
GAP INC COM Stock 364760108 1,652,169 88,446 SH SOLE 23,980 0 64,465
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 7,797,682 11,692 SH SOLE 2,212 0 9,480
YUM BRANDS INC COM Stock 988498101 17,547,971 109,771 SH SOLE 34,017 0 75,753
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 9,064,227 41,848 SH SOLE 29,933 0 11,913
OIL STS INTL INC COM Stock 678026105 121,327 15,147 SH SOLE 3,893 0 11,254
ABERCROMBIE & FITCH CO CL A Stock 002896207 346,650 3,851 SH SOLE 1,027 0 2,824
SPYRE THERAPEUTICS INC COM NEW Stock 00773J202 445,942 5,023 SH SOLE 4,469 0 554
REZOLUTE INC COM NEW Stock 76200L309 120,692 23,210 SH SOLE 9,012 0 14,198
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 2,375,087 30,501 SH SOLE 11,357 0 19,143
UNDER ARMOUR INC CL C Stock 904311206 73,726 11,853 SH SOLE 1,970 0 9,883
ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703 2,710,052 34,603 SH SOLE 5,678 0 28,924
BOSTON SCIENTIFIC CORP COM Stock 101137107 5,281,067 123,736 SH SOLE 30,789 0 92,946
EAST WEST BANCORP INC COM Stock 27579R104 2,922,391 22,638 SH SOLE 5,528 0 17,109
F5 INC COM Stock 315616102 3,193,183 7,677 SH SOLE 3,933 0 3,743
VIASAT INC COM Stock 92552V100 2,573,060 28,650 SH SOLE 1,999 0 26,651
ISHARES LATIN AMERICA 40 ETF ETF 464287390 1,236,922 36,650 SH SOLE 36,229 0 420
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ETF 81369Y860 3,339,167 75,838 SH SOLE 55,951 0 19,886
BAYTEX ENERGY CORP COM Stock 07317Q105 125,960 31,490 SH SOLE 27,650 0 3,840
PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106 673,376 26,892 SH SOLE 26,859 0 32
SABINE RTY TR UNIT BEN INT Stock 785688102 247,928 3,387 SH SOLE 3,387 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109 2,518,839 98,469 SH SOLE 45,975 0 52,494
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104 312,633 5,552 SH SOLE 575 0 4,977
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 3,152,082 18,914 SH SOLE 12,504 0 6,410
PETROLEO BRASILEIRO S A SPONSORED ADR ADR 71654V408 339,305 20,997 SH SOLE 13,238 0 7,758
PROCTER & GAMBLE CO COM Stock 742718109 237,182,212 1,617,446 SH SOLE 568,182 0 1,049,263
COCA COLA CO COM Stock 191216100 147,167,402 1,810,845 SH SOLE 413,471 0 1,397,374
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 122,477 22,108 SH SOLE 5,834 0 16,273
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 84,948 10,137 SH SOLE 1,849 0 8,288
ISHARES U.S. HEALTHCARE ETF ETF 464287762 6,391,347 95,379 SH SOLE 82,919 0 12,460
HARROW INC COM Stock 415858109 2,395,903 56,414 SH SOLE 7,075 0 49,339
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF ETF 46434V290 448,237 5,028 SH SOLE 3,011 0 2,017
POPULAR INC COM NEW Stock 733174700 2,481,088 15,112 SH SOLE 3,412 0 11,700
GENERAL MILLS INC COM Stock 370334104 8,212,279 235,985 SH SOLE 112,574 0 123,410
INTELLIA THERAPEUTICS INC COM Stock 45826J105 362,985 21,453 SH SOLE 3,673 0 17,780
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 1,789,325 36,772 SH SOLE 17,913 0 18,858
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 22,902,445 623,026 SH SOLE 429,453 0 193,572
AMEREN CORP COM Stock 023608102 3,126,876 27,662 SH SOLE 12,881 0 14,780
IDEX CORP COM Stock 45167R104 2,869,861 12,645 SH SOLE 1,443 0 11,201
PPG INDS INC COM Stock 693506107 6,567,805 54,150 SH SOLE 36,845 0 17,304
ISHARES U.S. ENERGY ETF ETF 464287796 1,603,584 28,337 SH SOLE 2,118 0 26,218
OCCIDENTAL PETE CORP COM Stock 674599105 5,667,612 116,690 SH SOLE 27,578 0 89,111
ISHARES NEW YORK MUNI BOND ETF ETF 464288323 3,417,739 63,403 SH SOLE 61,388 0 2,015
TRUIST FINL CORP COM Stock 89832Q109 33,896,157 680,372 SH SOLE 448,380 0 231,992
UNITED PARCEL SVCS INC CL B Stock 911312106 13,409,793 124,742 SH SOLE 52,354 0 72,387
EPSILON ENERGY LTD COM Stock 294375209 90,061 16,647 SH SOLE 1,398 0 15,249
ARQ INC COM Stock 00770C101 29,769 11,674 SH SOLE 2,637 0 9,037
MARRIOTT INTL INC NEW CL A Stock 571903202 57,874,072 156,167 SH SOLE 111,595 0 44,571
VANGUARD REAL ESTATE ETF ETF 922908553 41,029,030 425,480 SH SOLE 285,899 0 139,579
ISHARES ESG OPTIMIZED MSCI USA ETF ETF 464288802 6,907,606 44,767 SH SOLE 36,077 0 8,689
BIOGEN INC COM Stock 09062X103 4,944,459 22,885 SH SOLE 5,483 0 17,401
CARNIVAL CORP LTD COMMON SHARES Stock G2004J103 4,658,235 163,046 SH SOLE 38,019 0 125,027
VENTAS INC COM REIT 92276F100 4,403,135 49,585 SH SOLE 16,274 0 33,310
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 336,578 12,832 SH SOLE 12,812 0 19
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 69,711,497 915,931 SH SOLE 434,627 0 481,303
UNIVERSAL HEALTH RLTY INCOME SH BEN INT REIT 91359E105 245,595 5,600 SH SOLE 4,130 0 1,469
US FOODS HLDG CORP COM Stock 912008109 4,141,139 40,500 SH SOLE 10,390 0 30,109
GETTY RLTY CORP NEW COM REIT 374297109 4,026,707 120,705 SH SOLE 113,229 0 7,475
ESSEX PPTY TR INC COM REIT 297178105 1,453,492 4,985 SH SOLE 641 0 4,343
GRAND CANYON ED INC COM Stock 38526M106 458,095 3,201 SH SOLE 621 0 2,580
COHU INC COM Stock 192576106 420,668 5,692 SH SOLE 1,230 0 4,461
AVALONBAY CMNTYS INC COM REIT 053484101 1,479,834 7,843 SH SOLE 1,262 0 6,580
J & J SNACK FOODS CORP COM Stock 466032109 348,526 4,745 SH SOLE 949 0 3,796
MUELLER INDS INC COM Stock 624756102 5,926,068 48,207 SH SOLE 19,475 0 28,731
INTEL CORP COM Stock 458140100 55,924,356 400,518 SH SOLE 162,396 0 238,122
INTEL CORP COM Stock 458140100 628,335 4,500 SH Put SOLE 4,500 0 0
INTEL CORP COM Stock 458140100 69,815 500 SH Put SOLE 0 0 500
MODINE MFG CO COM Stock 607828100 998,409 3,739 SH SOLE 1,413 0 2,326
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101 295,674 6,255 SH SOLE 633 0 5,622
PERRIGO CO PLC SHS Stock G97822103 331,902 31,944 SH SOLE 5,518 0 26,426
RELIANCE INC COM Stock 759509102 12,598,762 33,723 SH SOLE 12,990 0 20,732
BOSTON BEER INC CL A Stock 100557107 285,903 1,615 SH SOLE 654 0 961
CME GROUP INC COM Stock 12572Q105 82,831,334 375,091 SH SOLE 256,466 0 118,624
SELECTIVE INS GROUP INC COM Stock 816300107 1,694,429 17,467 SH SOLE 1,224 0 16,242
WESTERN ALLIANCE BANCORP COM Stock 957638109 4,142,716 50,398 SH SOLE 13,995 0 36,403
HUNT J B TRANS SVCS INC COM Stock 445658107 19,829,313 68,512 SH SOLE 20,228 0 48,282
WILEY JOHN & SONS INC CL A Stock 968223206 617,389 12,727 SH SOLE 5,793 0 6,934
VAIL RESORTS INC COM Stock 91879Q109 3,201,032 23,511 SH SOLE 1,263 0 22,248
CASTELLUM INC COM NEW Stock 14838T204 450,729 626,100 SH SOLE 626,100 0 0
MSA SAFETY INC COM Stock 553498106 899,436 5,152 SH SOLE 601 0 4,551
ATKORE INC COM Stock 047649108 989,151 13,008 SH SOLE 7,527 0 5,481
STATE STR CORP COM Stock 857477103 4,424,531 26,088 SH SOLE 11,789 0 14,298
MEDTRONIC PLC SHS Stock G5960L103 20,230,509 258,603 SH SOLE 156,015 0 102,587
CLOROX CO DEL COM Stock 189054109 3,846,338 40,301 SH SOLE 13,055 0 27,245
OCEANFIRST FINL CORP COM Stock 675234108 346,938 17,764 SH SOLE 2,794 0 14,970
ISHARES U.S. FINANCIALS ETF ETF 464287788 8,039,241 63,048 SH SOLE 55,141 0 7,905
FIRST MAJESTIC SILVER CORP COM Stock 32076V103 1,961,475 115,653 SH SOLE 110,766 0 4,887
FIRST MAJESTIC SILVER CORP COM Stock 32076V103 1,356,800 80,000 SH Call SOLE 80,000 0 0
WEATHERFORD INTL PLC ORD SHS Stock G48833118 1,324,001 16,245 SH SOLE 2,846 0 13,399
CROCS INC COM Stock 227046109 5,465,106 45,301 SH SOLE 43,947 0 1,353
FORTIVE CORP COM Stock 34959J108 2,032,534 33,271 SH SOLE 12,837 0 20,433
GILDAN ACTIVEWEAR INC COM Stock 375916103 468,115 9,072 SH SOLE 257 0 8,815
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 925,991 2,778 SH SOLE 1,486 0 1,292
NETFLIX INC. COM Stock 64110L106 102,386,352 1,433,983 SH SOLE 916,855 0 517,127
NETFLIX INC. COM Stock 64110L106 14,287 200 SH Call SOLE 0 0 200
NETFLIX INC. COM Stock 64110L106 7,144 100 SH Call SOLE 0 0 100
NETFLIX INC. COM Stock 64110L106 78,540 1,100 SH Call SOLE 0 0 1,100
NETFLIX INC. COM Stock 64110L106 50,005 700 SH Call SOLE 0 0 700
WORLD ACCEP CORPORATION COM Stock 981419104 568,528 2,540 SH SOLE 705 0 1,835
AUBURN NATL BANCORP COM Stock 050473107 512,272 18,945 SH SOLE 0 0 18,944
KOSMOS ENERGY LTD COM Stock 500688106 133,322 63,186 SH SOLE 11,500 0 51,686
AMBEV SA SPONSORED ADR ADR 02319V103 4,324,103 1,377,103 SH SOLE 1,377,103 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 4,682,166 25,687 SH SOLE 23,464 0 2,222
PRIMORIS SVCS CORP COM Stock 74164F103 11,549,066 116,516 SH SOLE 91,796 0 24,720
HERC HLDGS INC COM Stock 42704L104 2,000,466 13,956 SH SOLE 97 0 13,859
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 71,361,837 136,606 SH SOLE 28,082 0 108,524
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 52,239 100 SH Put SOLE 100 0 0
PAYCHEX INC COM Stock 704326107 18,224,535 185,341 SH SOLE 118,337 0 67,002
MEDICAL PROPERTIES TRUST INC COM REIT 58463J304 942,319 203,965 SH SOLE 31,199 0 172,766
EATON VANCE TAX-MANAGED BUY- COM CEF 27828Y108 262,384 17,633 SH SOLE 9,530 0 8,103
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF ETF 464289859 2,459,212 25,197 SH SOLE 12,578 0 12,617
AFFILIATED MANAGERS GROUP COM Stock 008252108 458,786 1,356 SH SOLE 366 0 989
STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ETF 78470P200 958,076 20,359 SH SOLE 16,176 0 4,181
HORMEL FOODS CORP COM Stock 440452100 796,411 32,087 SH SOLE 10,889 0 21,198
HANOVER INS GROUP INC COM Stock 410867105 2,680,607 12,519 SH SOLE 5,314 0 7,205
PACCAR INC COM Stock 693718108 5,907,652 49,181 SH SOLE 32,696 0 16,484
DIREXION DAILY S&P 500 BEAR 1X ETF ETF 25460E869 179,911 20,751 SH SOLE 0 0 20,751
CVB FINL CORP COM Stock 126600105 1,571,458 69,688 SH SOLE 4,527 0 65,160
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104 1,431,961 50,051 SH SOLE 1,727 0 48,324
ISHARES SILVER TRUST ETF 46428Q109 18,713,741 349,986 SH SOLE 285,800 0 64,185
HAMILTON INSURANCE GROUP LTD. CL B Stock G42706104 252,412 7,437 SH SOLE 1,811 0 5,626
IMPINJ INC COM Stock 453204109 12,526,036 87,454 SH SOLE 67,925 0 19,529
IMPINJ INC COM Stock 453204109 71,615 500 SH Put SOLE 0 0 500
MADRIGAL PHARMACEUTICALS INC COM Stock 558868105 877,913 1,635 SH SOLE 921 0 714
SERA PROGNOSTICS INC CLASS A COM Stock 81749D107 975,074 535,755 SH SOLE 248,553 0 287,202
COMPASS INC CL A Stock 20464U100 2,138,811 173,464 SH SOLE 145,314 0 28,150
TIDEWATER INC NEW COM Stock 88642R109 283,864 4,260 SH SOLE 1,746 0 2,513
SEI INVTS CO COM Stock 784117103 2,314,809 26,392 SH SOLE 19,959 0 6,431
KINSALE CAP GROUP INC COM Stock 49714P108 2,120,845 6,431 SH SOLE 972 0 5,458
FORTIS INC COM Stock 349553107 463,391 8,097 SH SOLE 6,097 0 2,000
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 1,688,657 24,859 SH SOLE 12,751 0 12,107
ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274 840,991 20,532 SH SOLE 2,149 0 18,383
STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 396,999 2,125 SH SOLE 1,278 0 846
FIRST HAWAIIAN INC COM Stock 32051X108 1,287,212 43,932 SH SOLE 9,217 0 34,715
ADVANCE AUTO PARTS INC COM Stock 00751Y106 374,502 6,019 SH SOLE 1,160 0 4,859
ISHARES CORE 60/40 BALANCED ALLOCATION ETF ETF 464289867 2,150,942 30,949 SH SOLE 23,234 0 7,714
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 3,732,726 36,307 SH SOLE 30,021 0 6,285
MYR GROUP INC COM Stock 55405W104 3,793,246 7,580 SH SOLE 6,780 0 800
MEDPACE HLDGS INC COM Stock 58506Q109 22,731,062 42,922 SH SOLE 34,877 0 8,045
PROTAGONIST THERAPEUTICS INC COM Stock 74366E102 799,467 6,522 SH SOLE 1,681 0 4,841
TETRA TECH INC NEW COM Stock 88162G103 1,364,172 47,220 SH SOLE 24,423 0 22,796
RB GLOBAL INC COM Stock 74935Q107 1,034,657 8,885 SH SOLE 3,573 0 5,311
WATERS CORP COM Stock 941848103 32,797,289 87,450 SH SOLE 81,400 0 6,049
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 6,259,071 71,182 SH SOLE 28,438 0 42,744
POOL CORP COM Stock 73278L105 7,499,831 34,899 SH SOLE 2,257 0 32,642
INVESCO SR INCOME TR COM CEF 46131H107 74,339 24,780 SH SOLE 0 0 24,779
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 326,742 3,384 SH SOLE 3,383 0 0
CAPITOL FED FINL INC COM Stock 14057J101 780,260 91,687 SH SOLE 14,323 0 77,364
HORIZON BANCORP IND COM Stock 440407104 202,339 10,127 SH SOLE 1,218 0 8,909
LAUDER ESTEE COS INC CL A Stock 518439104 1,214,700 15,386 SH SOLE 5,858 0 9,527
BANCORP INC DEL COM Stock 05969A105 293,782 4,690 SH SOLE 474 0 4,216
STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF ETF 78468R747 610,335 3,952 SH SOLE 3,910 0 41
STATE STREET SPDR PORTFOLIO EUROPE ETF ETF 78463X103 389,374 7,095 SH SOLE 7,095 0 0
AGNC INVT CORP COM REIT 00123Q104 1,023,872 93,933 SH SOLE 41,313 0 52,619
PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106 638,696 25,215 SH SOLE 18,354 0 6,861
WELLS FARGO & CO PERP PFD CNV A Convertible Preferred 949746804 356,574 308 SH SOLE 282 0 26
PROLOGIS INC. COM REIT 74340W103 12,741,354 94,053 SH SOLE 43,875 0 50,177
SUN LIFE FINANCIAL INC. COM Stock 866796105 5,890,656 75,117 SH SOLE 60,723 0 14,393
ISHARES AGENCY BOND ETF ETF 464288166 253,904 2,324 SH SOLE 323 0 2,000
SANOFI SA SPONSORED ADR ADR 80105N105 3,370,002 78,997 SH SOLE 11,482 0 67,514
MERCK & CO INC COM Stock 58933Y105 263,988,216 2,054,383 SH SOLE 1,423,882 0 630,500
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 147,852,039 1,388,673 SH SOLE 906,868 0 481,805
OSHKOSH CORP COM Stock 688239201 3,520,959 22,941 SH SOLE 6,580 0 16,360
STATE STREET SPDR S&P 500 ETF ETF 78462F103 585,393,720 783,901 SH SOLE 626,899 0 157,001
STATE STREET SPDR S&P 500 ETF ETF 78462F103 2,688,372 3,600 SH Call SOLE 3,600 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 672,093 900 SH Call SOLE 900 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 1,120,155 1,500 SH Call SOLE 1,500 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 149,354 200 SH Call SOLE 200 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 672,093 900 SH Call SOLE 0 0 900
STATE STREET SPDR S&P 500 ETF ETF 78462F103 597,416 800 SH Call SOLE 800 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 1,120,155 1,500 SH Call SOLE 0 0 1,500
STATE STREET SPDR S&P 500 ETF ETF 78462F103 448,062 600 SH Call SOLE 600 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 3,136,434 4,200 SH Call SOLE 4,200 0 4,200
STATE STREET SPDR S&P 500 ETF ETF 78462F103 1,269,509 1,700 SH Call SOLE 1,700 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 2,165,633 2,900 SH Call SOLE 2,900 0 2,900
STATE STREET SPDR S&P 500 ETF ETF 78462F103 746,770 1,000 SH Call SOLE 1,000 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 373,385 500 SH Call SOLE 0 0 500
STATE STREET SPDR S&P 500 ETF ETF 78462F103 821,447 1,100 SH Call SOLE 1,100 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 1,045,478 1,400 SH Call SOLE 0 0 1,400
STATE STREET SPDR S&P 500 ETF ETF 78462F103 448,062 600 SH Call SOLE 600 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 821,447 1,100 SH Call SOLE 1,100 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 2,987,080 4,000 SH Call SOLE 0 0 4,000
STATE STREET SPDR S&P 500 ETF ETF 78462F103 1,866,925 2,500 SH Call SOLE 2,500 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 4,854,005 6,500 SH Call SOLE 0 0 6,500
STATE STREET SPDR S&P 500 ETF ETF 78462F103 1,941,602 2,600 SH Call SOLE 2,600 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 1,493,540 2,000 SH Call SOLE 2,000 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 970,801 1,300 SH Call SOLE 1,300 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 970,801 1,300 SH Call SOLE 0 0 1,300
STATE STREET SPDR S&P 500 ETF ETF 78462F103 448,062 600 SH Call SOLE 600 0 600
STATE STREET SPDR S&P 500 ETF ETF 78462F103 3,435,142 4,600 SH Put SOLE 4,600 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 224,031 300 SH Put SOLE 0 0 300
STATE STREET SPDR S&P 500 ETF ETF 78462F103 224,031 300 SH Put SOLE 0 0 300
STATE STREET SPDR S&P 500 ETF ETF 78462F103 672,093 900 SH Put SOLE 900 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 74,677 100 SH Put SOLE 100 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 74,677 100 SH Put SOLE 100 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 74,677 100 SH Put SOLE 100 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 11,126,873 14,900 SH Put SOLE 14,900 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 224,031 300 SH Put SOLE 0 0 300
STATE STREET SPDR S&P 500 ETF ETF 78462F103 74,677 100 SH Put SOLE 100 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 224,031 300 SH Put SOLE 0 0 300
STATE STREET SPDR S&P 500 ETF ETF 78462F103 149,354 200 SH Put SOLE 200 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 149,354 200 SH Put SOLE 200 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 746,770 1,000 SH Put SOLE 1,000 0 0
FB FINL CORP COM Stock 30257X104 1,580,930 28,562 SH SOLE 23,207 0 5,354
BANK OF N T BUTTERFIELD & SON SHS NEW Stock G0772R208 381,600 6,413 SH SOLE 1,621 0 4,792
FIDELITY HIGH DIVIDEND ETF ETF 316092840 9,645,166 159,980 SH SOLE 157,353 0 2,625
MCKESSON CORP COM Stock 58155Q103 59,399,286 78,612 SH SOLE 61,990 0 16,621
MCKESSON CORP COM Stock 58155Q103 377,800 500 SH Put SOLE 0 0 500
THE TRADE DESK INC COM CL A Stock 88339J105 283,101 15,658 SH SOLE 5,476 0 10,181
TOTALENERGIES SE ACT Stock F92124100 9,144,167 117,595 SH SOLE 86,922 0 30,672
E L F BEAUTY INC COM Stock 26856L103 1,488,658 20,117 SH SOLE 1,587 0 18,530
E L F BEAUTY INC COM Stock 26856L103 14,800 200 SH Call SOLE 200 0 0
VALVOLINE INC COM Stock 92047W101 1,040,970 26,327 SH SOLE 21,382 0 4,945
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 226,972 2,995 SH SOLE 1,165 0 1,830
AMERIS BANCORP COM Stock 03076K108 817,604 9,058 SH SOLE 2,494 0 6,564
MASTERCARD INCORPORATED CL A Stock 57636Q104 329,111,445 640,793 SH SOLE 505,029 0 135,764
NUTANIX INC CL A Stock 67059N108 4,838,295 94,943 SH SOLE 23,851 0 71,092
OLD SECOND BANCORP INC DEL COM Stock 680277100 310,366 13,309 SH SOLE 8,705 0 4,604
PEOPLES BANCORP INC COM Stock 709789101 321,683 8,375 SH SOLE 2,260 0 6,114
WEST BANCORPORATION INC CAP STK Stock 95123P106 276,105 10,407 SH SOLE 1,428 0 8,979
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 2,790,370 88,247 SH SOLE 23,871 0 64,376
INSPERITY INC COM Stock 45778Q107 384,573 9,309 SH SOLE 2,087 0 7,222
VISTRA CORP COM Stock 92840M102 2,789,734 17,586 SH SOLE 6,620 0 10,966
MERITAGE HOMES CORP COM Stock 59001A102 731,658 8,726 SH SOLE 1,219 0 7,506
CAMPING WORLD HLDGS INC CL A Stock 13462K109 146,328 19,178 SH SOLE 5,993 0 13,185
UNITED FIRE GROUP INC COM Stock 910340108 230,736 4,400 SH SOLE 932 0 3,468
ILLINOIS TOOL WKS INC COM Stock 452308109 16,411,341 60,677 SH SOLE 29,457 0 31,219
COMFORT SYS USA INC COM Stock 199908104 36,932,006 18,634 SH SOLE 10,894 0 7,739
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105 2,794,885 151,813 SH SOLE 18,555 0 133,258
SBA COMMUNICATIONS CORP CL A REIT 78410G104 1,196,322 6,780 SH SOLE 1,863 0 4,916
MAMMOTH ENERGY SVCS INC COM Stock 56155L108 87,097 26,799 SH SOLE 3,919 0 22,880
UNITED RENTALS INC COM Stock 911363109 26,870,400 23,718 SH SOLE 8,990 0 14,727
PLEXUS CORP COM Stock 729132100 3,900,592 12,973 SH SOLE 452 0 12,521
STEEL DYNAMICS INC COM Stock 858119100 65,574,260 285,776 SH SOLE 199,835 0 85,940
ACI WORLDWIDE INC COM Stock 004498101 2,380,578 47,337 SH SOLE 10,167 0 37,170
HEALTHCARE SVCS GROUP INC COM Stock 421906108 800,386 32,589 SH SOLE 22,796 0 9,793
NORDSON CORP COM Stock 655663102 2,483,443 8,232 SH SOLE 2,131 0 6,100
TYLER TECHNOLOGIES INC COM Stock 902252105 3,123,476 10,680 SH SOLE 2,787 0 7,893
UNIVERSAL TECHNICAL INST INC COM Stock 913915104 441,600 10,325 SH SOLE 4,913 0 5,412
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 1,377,789 25,262 SH SOLE 13,518 0 11,744
EMERSON ELEC CO COM Stock 291011104 36,670,971 256,172 SH SOLE 141,410 0 114,761
CORCEPT THERAPEUTICS INC COM Stock 218352102 3,256,017 37,447 SH SOLE 24,634 0 12,813
IRHYTHM HOLDINGS INC COM Stock 450056106 927,929 7,801 SH SOLE 95 0 7,706
ADIENT PLC ORD SHS Stock G0084W101 191,248 10,405 SH SOLE 1,358 0 9,047
YUM CHINA HLDGS INC COM Stock 98850P109 3,827,067 93,640 SH SOLE 27,112 0 66,527
ALCOA CORP COM Stock 013872106 2,092,348 40,129 SH SOLE 9,347 0 30,782
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF ETF 45783Y814 1,132,251 21,493 SH SOLE 7,822 0 13,671
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101 565,860 51,819 SH SOLE 51,818 0 0
TD SYNNEX CORPORATION COM Stock 87162W100 3,818,326 14,283 SH SOLE 2,444 0 11,838
GLOBE LIFE INC COM Stock 37959E102 4,180,945 23,399 SH SOLE 9,701 0 13,697
ACUSHNET HLDGS CORP COM Stock 005098108 383,207 3,233 SH SOLE 127 0 3,106
AVNET INC COM Stock 053807103 1,173,240 13,209 SH SOLE 925 0 12,283
ALLSTATE CORP COM Stock 020002101 30,312,942 127,397 SH SOLE 71,301 0 56,096
VISTEON CORP COM NEW Stock 92839U206 222,347 2,241 SH SOLE 267 0 1,974
NATIONAL HEALTH INVS INC COM REIT 63633D104 4,409,761 57,825 SH SOLE 56,082 0 1,743
DIAGEO PLC SPON ADR NEW ADR 25243Q205 2,280,227 28,368 SH SOLE 10,721 0 17,646
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 5,929,155 265,168 SH SOLE 241,822 0 23,345
LAMB WESTON HLDGS INC COM Stock 513272104 2,412,167 55,863 SH SOLE 23,989 0 31,873
ISHARES CORE U.S. REIT ETF ETF 464288521 18,195,210 273,818 SH SOLE 256,016 0 17,801
ALASKA AIR GROUP INC COM Stock 011659109 1,438,319 27,554 SH SOLE 1,339 0 26,215
BELDEN INC COM Stock 077454106 342,583 2,857 SH SOLE 48 0 2,809
FEDERAL SIGNAL CORP COM Stock 313855108 1,681,207 13,084 SH SOLE 2,446 0 10,638
HANCOCK WHITNEY CORPORATION COM Stock 410120109 2,421,065 32,402 SH SOLE 683 0 31,718
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104 2,737,140 52,994 SH SOLE 46,184 0 6,810
NVR INC COM Stock 62944T105 2,946,121 432 SH SOLE 60 0 372
SEABOARD CORP DEL COM Stock 811543107 392,861 88 SH SOLE 18 0 70
ISHARES MSCI JAPAN ETF ETF 46434G822 1,012,397 10,854 SH SOLE 6,565 0 4,289
ASHLAND INC COM Stock 044186104 1,747,261 26,518 SH SOLE 12,234 0 14,283
ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889 1,376,929 18,795 SH SOLE 2,537 0 16,258
ISHARES TIPS BOND ETF ETF 464287176 4,517,483 41,282 SH SOLE 23,334 0 17,947
LEGGETT & PLATT INC COM Stock 524660107 118,336 10,106 SH SOLE 2,838 0 7,266
OPKO HEALTH INC COM Stock 68375N103 95,556 63,704 SH SOLE 37,685 0 26,019
AMERICAN FINANCIAL GROUP INC COM Stock 025932104 1,683,503 12,030 SH SOLE 3,758 0 8,271
ASTEC INDS INC COM Stock 046224101 271,561 4,438 SH SOLE 711 0 3,727
FIRST COMWLTH FINL CORP PA COM Stock 319829107 1,330,082 65,425 SH SOLE 55,936 0 9,488
NELNET INC CL A Stock 64031N108 1,941,285 14,560 SH SOLE 13,671 0 889
NORTHWEST BANCSHARES INC COM Stock 667340103 239,103 15,772 SH SOLE 4,892 0 10,879
CONDUENT INC COM Stock 206787103 50,370 34,500 SH SOLE 12,536 0 21,964
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 17,619,314 35,471 SH SOLE 25,732 0 9,738
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 1,339,748 34,592 SH SOLE 11,781 0 22,810
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 789,481 20,809 SH SOLE 3,655 0 17,153
INTERNATIONAL SEAWAYS INC COM Stock Y41053102 342,150 4,467 SH SOLE 1,206 0 3,261
ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF ETF 464288125 412,134 5,551 SH SOLE 5,551 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 226,734 4,640 SH SOLE 1,243 0 3,397
SMUCKER J M CO COM NEW Stock 832696405 6,995,804 62,185 SH SOLE 29,119 0 33,065
VANGUARD EXTENDED DURATION TREASURY ETF ETF 921910709 4,266,189 65,553 SH SOLE 35,372 0 30,181
ICHOR HOLDINGS SHS Stock G4740B105 322,356 2,871 SH SOLE 293 0 2,578
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433 481,848 10,466 SH SOLE 408 0 10,057
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 1,373,264 13,959 SH SOLE 12,131 0 1,827
CORNING INC COM Stock 219350105 43,240,215 169,284 SH SOLE 71,270 0 98,013
CORNING INC COM Stock 219350105 255,430 1,000 SH Put SOLE 0 0 1,000
NYLI HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 20,908,851 571,280 SH SOLE 202,673 0 368,606
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 5,511,356 60,926 SH SOLE 27,930 0 32,995
OCEAN PWR TECHNOLOGIES INC COM NEW Stock 674870506 4,969 18,964 SH SOLE 18,964 0 0
PARK HOTELS & RESORTS INC COM REIT 700517105 555,962 39,015 SH SOLE 13,924 0 25,090
INVESCO AI AND NEXT GEN SOFTWARE ETF ETF 46137V639 980,102 9,415 SH SOLE 0 0 9,415
PARSONS CORP DEL COM Stock 70202L102 777,677 14,844 SH SOLE 5,068 0 9,776
ISHARES S&P 100 ETF ETF 464287101 28,852,406 78,860 SH SOLE 75,407 0 3,451
NUVEEN AMT-FREE MUN VALUE FD COM CEF 670695105 4,019,211 279,500 SH SOLE 121,850 0 157,650
BANK OF NY MELLON CORP COM Stock 064058100 76,137,978 526,506 SH SOLE 473,618 0 52,887
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302 938,762 32,007 SH SOLE 14,791 0 17,215
HOWMET AEROSPACE INC COM Stock 443201108 7,148,274 26,587 SH SOLE 5,985 0 20,601
PACER US CASH COWS 100 ETF ETF 69374H881 29,078,362 467,498 SH SOLE 434,314 0 33,183
ARGAN INC COM Stock 04010E109 3,135,853 3,927 SH SOLE 2,816 0 1,110
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 525,668 7,693 SH SOLE 5,208 0 2,484
HANCOCK JOHN PREM DIVID FD COM SH BEN INT CEF 41013T105 142,822 11,029 SH SOLE 4,503 0 6,525
GEN DIGITAL INC COM Stock 668771108 971,023 39,013 SH SOLE 13,382 0 25,629
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 299,217 4,637 SH SOLE 3,710 0 926
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 475,185 34,359 SH SOLE 29,693 0 4,666
DAVITA INC COM Stock 23918K108 1,616,637 7,266 SH SOLE 2,000 0 5,266
VERIZON COMMUNICATIONS INC COM Stock 92343V104 54,702,124 1,291,973 SH SOLE 429,763 0 862,208
INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879 2,223,784 88,703 SH SOLE 35,328 0 53,375
HERON THERAPEUTICS INC COM Stock 427746102 22,000 51,547 SH SOLE 2,569 0 48,977
UNUM GROUP COM Stock 91529Y106 24,052,121 269,039 SH SOLE 176,363 0 92,676
DAVIS SELECT FINANCIAL ETF ETF 23908L108 398,622 8,075 SH SOLE 4,000 0 4,075
DAVIS SELECT WORLDWIDE ETF ETF 23908L306 1,528,694 33,060 SH SOLE 15,170 0 17,890
JELD-WEN HLDG INC COM Stock 47580P103 61,336 40,891 SH SOLE 9,072 0 31,819
CHUBB LIMITED COM Stock H1467J104 30,919,904 90,743 SH SOLE 33,958 0 56,785
SONOCO PRODS CO COM Stock 835495102 4,241,109 75,264 SH SOLE 57,980 0 17,282
PENN ENTERTAINMENT INC COM Stock 707569109 853,524 39,959 SH SOLE 9,548 0 30,411
UNITED STATES ANTIMONY CORP COM Stock 911549103 205,262 28,273 SH SOLE 26,966 0 1,307
MARVELL TECHNOLOGY INC COM Stock 573874104 38,082,937 127,842 SH SOLE 92,496 0 35,346
CACI INTL INC CL A Stock 127190304 22,183,159 47,885 SH SOLE 43,416 0 4,468
AGCO CORP COM Stock 001084102 404,957 3,383 SH SOLE 1,353 0 2,030
GEE GROUP INC COM Stock 36165A102 36,470 173,668 SH SOLE 173,668 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 2,168,733 14,056 SH SOLE 5,697 0 8,358
ISHARES SELECT U.S. REIT ETF ETF 464287564 3,928,541 58,089 SH SOLE 53,494 0 4,594
AEMETIS INC COM NEW Stock 00770K202 119,736 73,010 SH SOLE 73,010 0 0
EVOLUTION PETE CORP COM Stock 30049A107 40,567 11,024 SH SOLE 3,303 0 7,720
FEDEX CORP COM Stock 31428X106 40,326,017 128,784 SH SOLE 74,860 0 53,923
SNAP ON INC COM Stock 833034101 12,698,550 31,557 SH SOLE 18,006 0 13,550
PULTE GROUP INC COM Stock 745867101 160,105,175 1,166,862 SH SOLE 943,877 0 222,985
SHERWIN WILLIAMS CO COM Stock 824348106 67,450,519 195,895 SH SOLE 173,098 0 22,796
INVITATION HOMES INC COM REIT 46187W107 1,659,113 54,919 SH SOLE 11,107 0 43,812
PEPSICO INC COM Stock 713448108 83,046,684 613,343 SH SOLE 279,920 0 333,423
LAUREATE ED INC COMMON STOCK Stock 518613203 310,899 8,560 SH SOLE 2,067 0 6,493
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 381,220 4,653 SH SOLE 397 0 4,256
KIMBELL RTY PARTNERS LP UNIT Stock 49435R102 426,908 29,381 SH SOLE 4,901 0 24,480
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1,731,443,935 21,086,882 SH SOLE 13,315,019 0 7,771,862
ISHARES MSCI EUROZONE ETF ETF 464286608 353,130 5,081 SH SOLE 1,787 0 3,294
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131 15,216,520 353,215 SH SOLE 339,311 0 13,904
NEWELL BRANDS INC COM Stock 651229106 812,747 132,369 SH SOLE 29,978 0 102,391
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 21,792,768 378,084 SH SOLE 330,621 0 47,462
TORTOISE GLOBAL WATER ETF ETF 890930407 387,159 7,503 SH SOLE 7,433 0 70
HAMILTON LANE INC CL A Stock 407497106 576,405 7,312 SH SOLE 1,547 0 5,765
SNAP INC CL A Stock 83304A106 281,441 63,388 SH SOLE 17,820 0 45,567
NUVEEN ESG SMALL-CAP ETF ETF 67092P607 5,947,541 114,112 SH SOLE 38,092 0 76,020
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 14,830,514 126,692 SH SOLE 59,554 0 67,136
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 12,674,890 253,549 SH SOLE 150,621 0 102,926
PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF ETF 69374H428 1,142,636 24,504 SH SOLE 24,504 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 893,498 18,712 SH SOLE 1,914 0 16,798
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 2,308,283 143,998 SH SOLE 4,382 0 139,615
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 1,510,137 25,630 SH SOLE 20,709 0 4,921
ISHARES CORE 40/60 MODERATE ALLOCATION ETF ETF 464289875 597,373 11,974 SH SOLE 5,041 0 6,932
INSPIRE SMALL/MID CAP ETF ETF 66538H641 694,820 13,897 SH SOLE 0 0 13,897
DXC TECHNOLOGY CO COM Stock 23355L106 104,071 11,759 SH SOLE 2,299 0 9,460
KIMBERLY-CLARK CORP COM Stock 494368103 10,123,616 92,226 SH SOLE 46,712 0 45,513
ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250 5,470,384 116,964 SH SOLE 7,739 0 109,224
VANECK ENVIRONMENTAL SERVICES ETF ETF 92189F304 476,375 11,559 SH SOLE 10,598 0 960
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 1,828,202 46,925 SH SOLE 10,837 0 36,087
DORMAN PRODS INC COM Stock 258278100 548,665 4,021 SH SOLE 533 0 3,488
NANO DIMENSION LTD SPONSORD ADS NEW ADR 63008G203 29,890 20,614 SH SOLE 0 0 20,614
FRANKLIN INVESTMENT GRADE CORPORATE ETF ETF 35473P603 8,153,531 380,295 SH SOLE 116,312 0 263,982
SCHNEIDER NATIONAL INC CL B Stock 80689H102 672,331 18,405 SH SOLE 579 0 17,825
OKTA INC CL A Stock 679295105 1,569,337 11,501 SH SOLE 1,314 0 10,186
NUTEX HEALTH INC COM Stock 67079U306 363,825 2,129 SH SOLE 10 0 2,119
TE CONNECTIVITY PLC ORD SHS Stock G87052109 7,697,450 38,180 SH SOLE 20,368 0 17,811
HONEYWELL INTL INC COM Stock 438516205 37,385,534 166,952 SH SOLE 128,576 0 38,376
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 17,072,357 34,759 SH SOLE 24,130 0 10,629
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 736,740 1,500 SH Put SOLE 1,500 0 0
SELECT WATER SOLUTIONS INC CL A COM Stock 81617J301 236,143 11,819 SH SOLE 330 0 11,488
ARMATA PHARMACEUTICALS INC COM Stock 04216R102 85,147 13,140 SH SOLE 0 0 13,140
FIRSTENERGY CORP COM Stock 337932107 3,683,131 77,474 SH SOLE 11,747 0 65,726
FLOOR & DECOR HLDGS INC CL A Stock 339750101 1,317,436 22,194 SH SOLE 781 0 21,413
VERRA MOBILITY CORP CL A COM STK Stock 92511U102 210,447 49,517 SH SOLE 4,663 0 44,854
FORD MTR CO COM Stock 345370860 5,530,209 397,857 SH SOLE 174,854 0 223,002
CARVANA CO CL A Stock 146869102 1,079,639 16,403 SH SOLE 1,570 0 14,832
NCS MULTISTAGE HLDGS INC COM NEW Stock 628877201 695,375 15,761 SH SOLE 15,736 0 25
SAVARA INC COM Stock 805111101 63,565 10,319 SH SOLE 1,010 0 9,309
STRATEGY INC CL A NEW Stock 594972408 8,048,189 92,582 SH SOLE 73,153 0 19,428
STRATEGY INC CL A NEW Stock 594972408 147,781 1,700 SH Call SOLE 0 0 1,700
STRATEGY INC CL A NEW Stock 594972408 17,386 200 SH Call SOLE 200 0 0
STRATEGY INC CL A NEW Stock 594972408 8,693 100 SH Call SOLE 100 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 3,094,024 64,891 SH SOLE 35,185 0 29,706
ALTIMMUNE INC COM NEW Stock 02155H200 72,838 23,960 SH SOLE 6,016 0 17,944
KKR REAL ESTATE FIN TR INC COM REIT 48251K100 76,211 11,142 SH SOLE 2,994 0 8,148
FIRST BANCORP N C COM Stock 318910106 2,826,729 44,216 SH SOLE 20,895 0 23,320
STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 2,455,082 110,044 SH SOLE 107,695 0 2,349
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 394,277 10,796 SH SOLE 10,796 0 0
VERITONE INC COM Stock 92347M100 18,461 13,475 SH SOLE 12,965 0 510
INGERSOLL RAND INC COM Stock 45687V106 1,326,159 16,175 SH SOLE 6,886 0 9,288
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 8,739,318 53,396 SH SOLE 23,459 0 29,936
SOLARIS ENERGY INFRAS INC COM CL A Stock 83418M103 686,743 8,535 SH SOLE 3,238 0 5,296
US BANCORP COM NEW Stock 902973304 22,684,747 375,575 SH SOLE 244,158 0 131,416
US BANCORP COM NEW Stock 902973304 730,840 12,100 SH Put SOLE 12,100 0 0
US BANCORP COM NEW Stock 902973304 163,080 2,700 SH Put SOLE 0 0 2,700
US BANCORP COM NEW Stock 902973304 217,440 3,600 SH Put SOLE 0 0 3,600
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 277,657 13,725 SH SOLE 13,425 0 300
XCEL ENERGY INC COM Stock 98389B100 9,333,221 116,229 SH SOLE 67,638 0 48,590
ARGENX SE SPONSORED ADR ADR 04016X101 565,207 609 SH SOLE 167 0 441
FRIEDMAN INDS INC COM Stock 358435105 377,302 11,725 SH SOLE 11,598 0 126
PENGUIN SOLUTIONS INC COM Stock 706915105 251,061 3,303 SH SOLE 113 0 3,190
BP PLC SPONSORED ADR ADR 055622104 8,894,464 240,716 SH SOLE 162,971 0 77,745
APPIAN CORP CL A Stock 03782L101 328,726 14,355 SH SOLE 3,301 0 11,053
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 3,472,616 32,208 SH SOLE 2,814 0 29,393
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 1,832,667 35,278 SH SOLE 10,742 0 24,535
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 400,264 8,759 SH SOLE 7,889 0 869
KINETIK HOLDINGS INC COM NEW CL A Stock 02215L209 381,886 7,900 SH SOLE 1,865 0 6,035
HOME DEPOT INC COM Stock 437076102 134,049,857 380,089 SH SOLE 220,836 0 159,252
BAXTER INTL INC COM Stock 071813109 1,164,848 54,636 SH SOLE 28,681 0 25,954
CORE ALTERNATIVE ETF ETF 53656F847 3,527,420 139,263 SH SOLE 29,574 0 109,689
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 793,290 23,709 SH SOLE 13,993 0 9,714
SUNCOR ENERGY INC NEW COM Stock 867224107 2,098,380 39,091 SH SOLE 29,782 0 9,308
CLEARBRIDGE LARGE CAP GROWTH SELECT ETF ETF 524682200 480,124 5,605 SH SOLE 3,732 0 1,873
CARLYLE SECURED LENDING INC COM CEF 872280102 183,822 17,457 SH SOLE 17,457 0 0
BOSTON OMAHA CORP CL A COM STK Stock 101044105 753,583 55,248 SH SOLE 52,990 0 2,258
GEOPARK LTD USD SHS Stock G38327105 2,229,955 245,050 SH SOLE 125,875 0 119,175
MYOMO INC COM NEW Stock 62857J201 19,274 18,533 SH SOLE 4,450 0 14,083
DAVIS SELECT U.S. EQUITY ETF ETF 23908L207 1,292,250 23,002 SH SOLE 1,785 0 21,216
OPTIMUM COMMUNICATIONS INC CL A Stock 02156K103 103,370 71,290 SH SOLE 9,779 0 61,511
PACER US SMALL CAP CASH COWS ETF ETF 69374H857 2,928,213 57,858 SH SOLE 31,621 0 26,237
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805 445,383 11,129 SH SOLE 7,394 0 3,735
BYLINE BANCORP INC COM Stock 124411109 301,431 8,004 SH SOLE 1,870 0 6,134
STARWOOD PPTY TR INC COM REIT 85571B105 380,352 23,221 SH SOLE 15,524 0 7,696
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 92,799,622 414,377 SH SOLE 290,375 0 124,000
NUVEEN ESG EMERGING MARKETS EQUITY ETF ETF 67092P888 1,029,075 24,250 SH SOLE 0 0 24,250
FAIR ISAAC CORP COM Stock 303250104 65,033,575 54,431 SH SOLE 50,671 0 3,759
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 748,380 5,186 SH SOLE 872 0 4,314
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 3,879,888 160,127 SH SOLE 53,909 0 106,218
PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R205 2,584,051 48,445 SH SOLE 17,174 0 31,271
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 977,394 42,218 SH SOLE 37,561 0 4,656
TRISALUS LIFE SCIENCES INC COM Stock 89680M101 109,923 24,159 SH SOLE 323 0 23,836
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND ETF 46641Q852 7,614,558 157,488 SH SOLE 56,565 0 100,922
BAYCOM CORP COM Stock 07272M107 709,752 21,573 SH SOLE 15,812 0 5,761
SIMPLY GOOD FOODS CO COM Stock 82900L102 358,520 26,997 SH SOLE 3,999 0 22,998
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 657,150 4,068 SH SOLE 3,584 0 484
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 1,414,949 63,337 SH SOLE 34,631 0 28,706
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 6,163,480 161,221 SH SOLE 48,116 0 113,105
INNODATA INC COM NEW Stock 457642205 11,273,779 149,164 SH SOLE 117,335 0 31,828
ISHARES RUSSELL 2500 ETF ETF 46435G268 2,325,554 25,380 SH SOLE 8,590 0 16,789
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704 102,295 12,949 SH SOLE 2,291 0 10,657
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 2,260,078 16,158 SH SOLE 2,160 0 13,998
DUPONT DE NEMOURS INC COMMON STOCK Stock 26614N201 5,629,958 41,507 SH SOLE 18,015 0 23,491
INVESCO NASDAQ INTERNET ETF ETF 46137V530 213,531 4,685 SH SOLE 3,795 0 890
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 1,106,513 44,278 SH SOLE 42,625 0 1,653
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873 3,431,211 82,422 SH SOLE 19,926 0 62,495
ISHARES TR RUSSEL 2000 VALUE ETF 464287630 25,975,689 117,434 SH SOLE 41,310 0 76,123
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 39,428,466 248,509 SH SOLE 150,419 0 98,089
VERISK ANALYTICS INC COM Stock 92345Y106 7,308,283 40,708 SH SOLE 23,667 0 17,040
HIVE DIGITAL TECHNOLOGIES LTD COM NEW Stock 433921103 346,896 95,301 SH SOLE 86,188 0 9,113
COOPER COS INC COM Stock 216648501 2,093,165 29,189 SH SOLE 5,776 0 23,413
CELCUITY INC COM Stock 15102K100 7,474,576 71,445 SH SOLE 10,223 0 61,222
STANDARD LITHIUM CORP COM Stock 853606101 29,181 10,611 SH SOLE 6,483 0 4,127
KRYSTAL BIOTECH INC COM Stock 501147102 538,178 1,448 SH SOLE 351 0 1,097
ICICI BK LTD ACTING THRU ITS ADR ADR 45104G104 1,546,148 53,260 SH SOLE 9,953 0 43,307
INFOSYS LTD SPONSORED ADR ADR 456788108 220,612 21,031 SH SOLE 10,255 0 10,775
BHP BILLITON LIMITED SPONSORED ADS ADR 088606108 2,612,930 31,364 SH SOLE 18,237 0 13,126
SPDR GOLD SHARES ETF 78463V107 86,566,719 234,993 SH SOLE 109,977 0 125,015
SOUTHERN CO COM Stock 842587107 31,187,234 325,851 SH SOLE 176,228 0 149,623
ROKU INC COM CL A Stock 77543R102 1,136,691 8,229 SH SOLE 1,957 0 6,270
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF ETF 33739P855 549,478 28,485 SH SOLE 0 0 28,485
ECOVYST INC COM Stock 27923Q109 135,805 10,908 SH SOLE 771 0 10,137
FORESTAR GROUP INC COM Stock 346232101 325,394 10,281 SH SOLE 6,939 0 3,342
RHYTHM PHARMACEUTICALS INC COM Stock 76243J105 2,214,493 19,945 SH SOLE 13,328 0 6,617
MATERION CORP COM Stock 576690101 563,257 1,894 SH SOLE 389 0 1,505
VICI PPTYS INC COM REIT 925652109 53,517,112 2,015,710 SH SOLE 1,427,843 0 587,866
GALAXY DIGITAL INC. CL A Stock 36317J209 482,852 17,661 SH SOLE 15,826 0 1,835
GALAXY DIGITAL INC. CL A Stock 36317J209 2,734 100 SH Call SOLE 100 0 0
CARGURUS INC COM CL A Stock 141788109 680,912 19,974 SH SOLE 18,911 0 1,062
CENCORA INC COM Stock 03073E105 12,856,726 45,433 SH SOLE 29,894 0 15,538
BECTON DICKINSON & CO COM Stock 075887109 12,208,466 80,674 SH SOLE 63,190 0 17,483
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 39,064,055 285,243 SH SOLE 254,235 0 31,007
TECK RESOURCES LTD CL B Stock 878742204 2,523,138 42,434 SH SOLE 3,462 0 38,972
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 41,286,738 1,142,727 SH SOLE 349,836 0 792,890
KEYCORP COM Stock 493267108 2,015,670 87,448 SH SOLE 30,361 0 57,086
MONGODB INC CL A Stock 60937P106 3,840,878 11,435 SH SOLE 2,177 0 9,257
UNIVERSAL CORP VA MTNS BK ENT COM Stock 913456109 376,913 7,225 SH SOLE 5,812 0 1,412
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 4,365,011 144,537 SH SOLE 56,596 0 87,940
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 8,108,991 131,298 SH SOLE 82,391 0 48,907
SEA LTD SPONSORD ADS ADR 81141R100 3,309,067 34,531 SH SOLE 1,038 0 33,492
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 262,712,211 2,115,746 SH SOLE 914,209 0 1,201,536
LABCORP HOLDINGS INC COM SHS Stock 504922105 10,212,140 36,472 SH SOLE 20,195 0 16,276
SCHWAB US BROAD MKTS ETF ETF 808524102 105,829,235 3,654,324 SH SOLE 2,146,701 0 1,507,622
SCHWAB INT'L EQ ETF ETF 808524805 32,347,568 1,167,782 SH SOLE 421,365 0 746,416
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 599,283,274 20,363,006 SH SOLE 1,828,523 0 18,534,482
ISHARES U.S. REAL ESTATE ETF ETF 464287739 1,058,980 10,357 SH SOLE 10,062 0 294
WHIRLPOOL CORP COM Stock 963320106 748,113 18,978 SH SOLE 4,434 0 14,543
NATIONAL VISION HLDGS INC COM Stock 63845R107 258,443 13,595 SH SOLE 598 0 12,997
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 9,557,613 115,055 SH SOLE 105,889 0 9,165
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 2,800,040 51,049 SH SOLE 12,277 0 38,772
BLOCK H & R INC COM Stock 093671105 1,856,066 48,741 SH SOLE 9,749 0 38,992
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 15,363,004 783,227 SH SOLE 89,149 0 694,077
PROSHARES ULTRAPRO S&P500 ETF 74347X864 264,008 1,862 SH SOLE 1,861 0 0
WEBSTER FINL CORP COM Stock 947890109 4,923,278 64,424 SH SOLE 60,171 0 4,252
MAXIMUS INC COM Stock 577933104 617,252 11,482 SH SOLE 1,183 0 10,298
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 1,963,597 29,064 SH SOLE 10,981 0 18,082
OLD NATL BANCORP IND COM Stock 680033107 3,076,643 118,789 SH SOLE 39,137 0 79,652
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108 28,006,827 146,059 SH SOLE 2,478 0 143,580
FORTINET INC COM Stock 34959E109 25,216,802 164,151 SH SOLE 94,125 0 70,024
PIPER SANDLER COMPANIES COM NEW Stock 724078209 1,316,043 18,192 SH SOLE 1,940 0 16,252
AMERICAN HOMES 4 RENT CL A REIT 02665T306 2,143,987 63,961 SH SOLE 12,923 0 51,038
TREX INC COM Stock 89531P105 2,150,969 42,985 SH SOLE 8,339 0 34,646
CONMED CORP COM Stock 207410101 286,420 8,751 SH SOLE 1,027 0 7,724
IQVIA HLDGS INC COM Stock 46266C105 6,609,899 34,209 SH SOLE 11,465 0 22,744
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 640,402 11,391 SH SOLE 7,627 0 3,764
ISHARES INDIA 50 ETF ETF 464289529 950,526 21,876 SH SOLE 21,876 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 55,838,203 1,104,176 SH SOLE 761,421 0 342,754
STITCH FIX INC COM CL A Stock 860897107 3,358,100 817,056 SH SOLE 687,713 0 129,343
CANNAE HLDGS INC COM Stock 13765N107 249,742 17,343 SH SOLE 4,033 0 13,310
AON PLC SHS CL A Stock G0403H108 22,766,397 68,638 SH SOLE 44,095 0 24,541
AON PLC SHS CL A Stock G0403H108 2,487,675 7,500 SH Put SOLE 7,500 0 0
SOUTHWEST GAS HLDGS INC COM Stock 844895102 1,162,903 13,113 SH SOLE 2,702 0 10,411
BANDWIDTH INC COM CL A Stock 05988J103 802,074 12,671 SH SOLE 3,758 0 8,913
UMB FINL CORP COM Stock 902788108 61,150,810 428,347 SH SOLE 370,161 0 58,185
NERDY INC CL A COM Stock 64081V109 15,567 16,993 SH SOLE 4,503 0 12,490
PARAMOUNT SKYDANCE CORP COM CL B Stock 69932A204 235,773 23,912 SH SOLE 7,631 0 16,280
STERIS PLC SHS USD Stock G8473T100 44,118,335 209,519 SH SOLE 184,277 0 25,241
SAIA INC COM Stock 78709Y105 2,061,582 4,895 SH SOLE 976 0 3,919
CORE NATURAL RESOURCES INC COM SHS Stock 218937100 474,966 5,936 SH SOLE 3,130 0 2,805
SMITH A O CORP COM Stock 831865209 1,007,702 16,067 SH SOLE 8,798 0 7,268
ASSURED GUARANTY LTD COM Stock G0585R106 520,181 6,489 SH SOLE 1,285 0 5,204
UGI CORP NEW COM Stock 902681105 113,291,318 3,280,003 SH SOLE 2,681,958 0 598,044
LUMEN TECHNOLOGIES INC COM Stock 550241103 525,185 68,383 SH SOLE 31,499 0 36,883
QUANTERIX CORP COM Stock 74766Q101 61,780 14,301 SH SOLE 2,192 0 12,109
GALLAGHER ARTHUR J & CO COM Stock 363576109 5,249,718 22,868 SH SOLE 15,301 0 7,566
ATMOS ENERGY CORP COM Stock 049560105 5,667,283 32,898 SH SOLE 10,430 0 22,467
CENOVUS ENERGY INC COM Stock 15135U109 983,558 39,644 SH SOLE 5,932 0 33,711
APPLIED DIGITAL CORP COM NEW Stock 038169207 1,442,466 38,672 SH SOLE 29,818 0 8,854
PEBBLEBROOK HOTEL TR COM REIT 70509V100 436,055 22,465 SH SOLE 1,161 0 21,304
HENRY JACK & ASSOC INC COM Stock 426281101 14,002,142 101,656 SH SOLE 92,134 0 9,522
PINNACLE WEST CAP CORP COM Stock 723484101 13,794,544 128,921 SH SOLE 110,965 0 17,955
TELEFLEX INCORPORATED COM Stock 879369106 276,286 2,180 SH SOLE 221 0 1,958
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 2,807,565 112,034 SH SOLE 11,263 0 100,770
VIRGIN GALACTIC HOLDINGS INC COM NEW Stock 92766K403 150,352 52,025 SH SOLE 50,020 0 2,005
MERCURY GENL CORP NEW COM Stock 589400100 489,272 4,589 SH SOLE 1,402 0 3,186
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 53,739,854 1,588,057 SH SOLE 735,587 0 852,469
BENCHMARK ELECTRS INC COM Stock 08160H101 638,999 6,476 SH SOLE 26 0 6,450
COGNEX CORP COM Stock 192422103 9,696,793 133,897 SH SOLE 42,481 0 91,415
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 1,126,660 37,543 SH SOLE 23,514 0 14,028
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 21,321,031 211,497 SH SOLE 167,311 0 44,186
HAEMONETICS CORP MASS COM Stock 405024100 437,850 5,838 SH SOLE 613 0 5,225
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LINCOLN ELEC HLDGS INC COM Stock 533900106 3,670,875 13,826 SH SOLE 3,835 0 9,990
MSC INDL DIRECT INC CL A Stock 553530106 662,670 5,571 SH SOLE 683 0 4,888
CELSIUS HLDGS INC COM NEW Stock 15118V207 1,009,178 34,466 SH SOLE 7,376 0 27,090
NUTRIEN LTD COM Stock 67077M108 47,717,015 757,999 SH SOLE 697,903 0 60,095
NATIONAL BANKSHARES INC VA COM Stock 634865109 785,091 21,610 SH SOLE 21,326 0 284
ENSIGN GROUP INC COM Stock 29358P101 375,264 2,341 SH SOLE 517 0 1,824
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FS KKR CAP CORP COM CEF 302635206 1,440,316 137,173 SH SOLE 27,676 0 109,496
KT CORP SPONSORED ADR ADR 48268K101 971,999 56,250 SH SOLE 5,113 0 51,136
TTM TECHNOLOGIES INC COM Stock 87305R109 1,381,924 7,389 SH SOLE 3,253 0 4,136
CENTENE CORP DEL COM Stock 15135B101 11,822,232 184,176 SH SOLE 40,674 0 143,501
INVESCO S&P 500 REVENUE ETF ETF 46138G698 228,233 1,786 SH SOLE 1,538 0 248
PATTERSON-UTI ENERGY INC COM Stock 703481101 550,008 59,914 SH SOLE 8,684 0 51,229
LEMAITRE VASCULAR INC COM Stock 525558201 1,081,373 11,269 SH SOLE 516 0 10,753
CORECIVIC INC COM Stock 21871N101 7,863,924 258,852 SH SOLE 257,276 0 1,576
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SEMTECH CORP COM Stock 816850101 1,570,431 9,703 SH SOLE 1,112 0 8,591
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 5,339,561 9,855 SH SOLE 2,866 0 6,988
WASTE CONNECTIONS INC COM Stock 94106B101 7,596,077 45,570 SH SOLE 9,172 0 36,397
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SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 11,339,082 312,716 SH SOLE 169,200 0 143,515
CARTERS INC COM Stock 146229109 894,244 21,726 SH SOLE 2,902 0 18,824
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 59,863,806 672,551 SH SOLE 548,716 0 123,835
AMERICOLD REALTY TRUST INC COM REIT 03064D108 920,496 58,556 SH SOLE 14,584 0 43,971
ADOBE INC COM Stock 00724F101 20,566,146 100,313 SH SOLE 71,581 0 28,730
SOUTHERN COPPER CORP COM Stock 84265V105 1,426,340 8,185 SH SOLE 3,441 0 4,743
WEYERHAEUSER CO COM NEW REIT 962166104 3,972,707 165,944 SH SOLE 124,391 0 41,552
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 29,537,107 373,746 SH SOLE 178,136 0 195,609
EXELON CORP COM Stock 30161N101 3,257,678 69,877 SH SOLE 32,663 0 37,213
VANECK HIGH YIELD MUNI ETF ETF 92189H409 473,637 9,195 SH SOLE 8,235 0 960
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06748M196 3,387,678 153,358 SH SOLE 32,170 0 121,188
CACTUS INC CL A Stock 127203107 209,586 4,091 SH SOLE 473 0 3,618
VANGUARD INTERMEDIATE-TERM CORP BD ETF ETF 92206C870 32,565,872 394,021 SH SOLE 104,838 0 289,182
ALPHABET INC CAP STK CL A Stock 02079K305 1,251,482,058 3,501,923 SH SOLE 2,325,427 0 1,176,495
ALPHABET INC CAP STK CL A Stock 02079K305 71,474 200 SH Call SOLE 0 0 200
MOTORCAR PTS AMER INC COM Stock 620071100 1,236,738 80,727 SH SOLE 8,801 0 71,926
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664 476,327 8,005 SH SOLE 1,285 0 6,720
SLR INVESTMENT CORP COM CEF 83413U100 224,507 18,149 SH SOLE 5,955 0 12,194
PIEDMONT REALTY TRUST INC COM CL A REIT 720190206 157,812 17,247 SH SOLE 9,167 0 8,080
PROGRESSIVE CORP COM Stock 743315103 6,233,817 28,537 SH SOLE 12,480 0 16,056
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 1,051,300 56,249 SH SOLE 19,262 0 36,987
TERRENO RLTY CORP COM REIT 88146M101 453,213 6,997 SH SOLE 373 0 6,624
QUINSTREET INC COM Stock 74874Q100 2,795,191 190,798 SH SOLE 19,802 0 170,996
PG&E CORP COM Stock 69331C108 10,495,775 624,006 SH SOLE 137,789 0 486,216
PROSHARES ULTRAPRO QQQ ETF 74347X831 3,012,054 37,186 SH SOLE 33,575 0 3,610
FISERV INC COM Stock 337738108 1,805,657 36,813 SH SOLE 18,815 0 17,997
BRIDGEWATER BANCSHARES INC COM Stock 108621103 214,103 10,176 SH SOLE 8,436 0 1,740
OREILLY AUTOMOTIVE INC COM Stock 67103H107 67,151,709 729,197 SH SOLE 606,967 0 122,229
ZSCALER INC COM Stock 98980G102 1,087,760 7,706 SH SOLE 2,367 0 5,339
ACM RESH INC COM CL A Stock 00108J109 638,096 5,029 SH SOLE 748 0 4,280
EASTMAN CHEM CO COM Stock 277432100 2,758,766 41,188 SH SOLE 13,527 0 27,660
BIT DIGITAL INC SHS Stock G1144A105 85,270 47,372 SH SOLE 13,691 0 33,681
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 443,102 9,138 SH SOLE 2,418 0 6,720
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 6,500,013 60,308 SH SOLE 28,225 0 32,082
DROPBOX INC CL A Stock 26210C104 1,886,118 68,661 SH SOLE 65,037 0 3,624
INTUIT COM Stock 461202103 21,330,495 81,726 SH SOLE 47,000 0 34,725
HALLIBURTON CO COM Stock 406216101 4,852,049 142,918 SH SOLE 45,931 0 96,985
CONSTELLATION BRANDS INC CL A Stock 21036P108 2,570,304 18,479 SH SOLE 8,977 0 9,502
UNILEVER PLC SPON ADR NEW ADR 904767803 90,750,602 1,509,491 SH SOLE 1,105,932 0 403,558
NEWMONT CORP COM Stock 651639106 18,234,797 195,233 SH SOLE 124,694 0 70,538
IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 301,883 71,706 SH SOLE 16,909 0 54,797
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705 1,453,245 28,777 SH SOLE 13,984 0 14,792
AEGON LTD AMER REG 1 CERT ADR 0076CA104 260,467 30,861 SH SOLE 4,330 0 26,531
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 20,092,413 417,548 SH SOLE 89,614 0 327,933
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 23,466,824 51,112 SH SOLE 15,936 0 35,174
CSX CORP COM Stock 126408103 20,219,325 425,401 SH SOLE 168,060 0 257,340
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND ETF 46641Q753 67,547,826 1,151,907 SH SOLE 1,143,428 0 8,478
GRAPHIC PACKAGING HLDG CO COM Stock 388689101 1,565,453 148,103 SH SOLE 30,107 0 117,996
DIREXION DAILY SEMICONDUCTOR BULL 3X ETF ETF 25459W458 839,070 3,146 SH SOLE 2,926 0 220
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 4,940,736 103,493 SH SOLE 86,065 0 17,427
COMCAST CORP NEW CL A Stock 20030N101 104,387,394 4,252,032 SH SOLE 3,462,738 0 789,293
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF ETF 46431W648 205,897 1,918 SH SOLE 201 0 1,717
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 479,058 10,617 SH SOLE 1,615 0 9,002
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 4,512 100 SH Call SOLE 100 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 22,560 500 SH Call SOLE 500 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 4,512 100 SH Call SOLE 100 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 23,262,377 369,010 SH SOLE 86,357 0 282,652
GENERAC HLDGS INC COM Stock 368736104 7,565,504 25,838 SH SOLE 7,302 0 18,534
MAXLINEAR INC COM Stock 57776J100 1,773,993 13,856 SH SOLE 8,775 0 5,081
MICROSOFT CORP COM Stock 594918104 1,351,767,302 3,623,847 SH SOLE 2,374,235 0 1,249,611
MICROSOFT CORP COM Stock 594918104 37,301 100 SH Call SOLE 100 0 0
MICROSOFT CORP COM Stock 594918104 559,530 1,500 SH Call SOLE 1,500 0 0
MICROSOFT CORP COM Stock 594918104 373,020 1,000 SH Call SOLE 0 0 1,000
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MICROSOFT CORP COM Stock 594918104 969,852 2,600 SH Put SOLE 2,600 0 0
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MICROSOFT CORP COM Stock 594918104 373,020 1,000 SH Put SOLE 0 0 1,000
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MICROSOFT CORP COM Stock 594918104 2,648,352 7,100 SH Put SOLE 7,100 0 7,100
MICROSOFT CORP COM Stock 594918104 261,114 700 SH Put SOLE 0 0 700
MICROSOFT CORP COM Stock 594918104 634,112 1,700 SH Put SOLE 1,700 0 1,700
MICROSOFT CORP COM Stock 594918104 37,301 100 SH Put SOLE 0 0 100
MICROSOFT CORP COM Stock 594918104 186,510 500 SH Put SOLE 0 0 500
MICROSOFT CORP COM Stock 594918104 74,604 200 SH Put SOLE 0 0 200
MICROSOFT CORP COM Stock 594918104 261,105 700 SH Put SOLE 700 0 0
MICROSOFT CORP COM Stock 594918104 559,511 1,500 SH Put SOLE 1,500 0 0
MICROSOFT CORP COM Stock 594918104 186,510 500 SH Put SOLE 500 0 0
MICROSOFT CORP COM Stock 594918104 1,119,060 3,000 SH Put SOLE 3,000 0 0
MICROSOFT CORP COM Stock 594918104 223,804 600 SH Put SOLE 0 0 600
FIRST HORIZON CORPORATION COM Stock 320517105 11,261,185 439,204 SH SOLE 343,331 0 95,872
SS&C TECH HLDGS COM Stock 78467J100 4,129,682 66,554 SH SOLE 6,633 0 59,920
LENNAR CORP CL A Stock 526057104 2,891,833 31,957 SH SOLE 8,689 0 23,268
PRIMERICA INC COM Stock 74164M108 1,255,311 4,417 SH SOLE 2,364 0 2,053
VALERO ENERGY CORP COM Stock 91913Y100 35,159,559 134,960 SH SOLE 57,221 0 77,738
NLIGHT INC COM Stock 65487K100 770,032 11,060 SH SOLE 4,524 0 6,536
NLIGHT INC COM Stock 65487K100 6,962 100 SH Call SOLE 100 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 1,493,422 26,702 SH SOLE 4,855 0 21,846
DOCUSIGN INC COM Stock 256163106 1,796,827 40,451 SH SOLE 8,372 0 32,077
NVENT ELEC PLC SHS Stock G6700G107 4,762,877 28,081 SH SOLE 5,648 0 22,433
CERUS CORP COM Stock 157085101 125,031 42,819 SH SOLE 8,954 0 33,865
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 3,627,719 136,073 SH SOLE 45,024 0 91,049
INSPIRE MED SYS INC COM Stock 457730109 318,962 7,150 SH SOLE 1,166 0 5,984
CONSTRUCTION PARTNERS INC COM CL A Stock 21044C107 1,704,484 14,351 SH SOLE 2,178 0 12,173
AMNEAL PHARMACEUTICALS INC COM STK CL A Stock 03168L105 205,037 11,845 SH SOLE 3,208 0 8,637
NYLI MERGER ARBITRAGE ETF ETF 45409B800 2,636,957 72,286 SH SOLE 14,797 0 57,489
ORIGIN BANCORP INC COM Stock 68621T102 333,447 6,519 SH SOLE 843 0 5,676
EQUITABLE HLDGS INC COM Stock 29452E101 328,906 7,496 SH SOLE 1,719 0 5,776
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 1,532,542 71,614 SH SOLE 23,483 0 48,130
CANADIAN NAT RES LTD MED TERM COM Stock 136385101 4,880,693 123,562 SH SOLE 64,279 0 59,282
SLB LIMITED COM STK Stock 806857108 13,316,926 286,447 SH SOLE 138,206 0 148,240
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 1,593,615 18,924 SH SOLE 4,302 0 14,621
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 21,348,138 311,470 SH SOLE 79,062 0 232,407
CVS HEALTH CORP COM Stock 126650100 40,610,733 392,564 SH SOLE 294,759 0 97,804
CVS HEALTH CORP COM Stock 126650100 10,345 100 SH Call SOLE 100 0 0
AMALGAMATED FINANCIAL CORP COM Stock 022671101 327,610 7,137 SH SOLE 254 0 6,883
SCHOLAR ROCK HLDG CORP COM Stock 80706P103 424,600 7,720 SH SOLE 5,548 0 2,172
JEFFERIES FINL GROUP INC COM Stock 47233W109 15,104,008 302,201 SH SOLE 201,652 0 100,548
KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A Stock G52694109 330,813 5,173 SH SOLE 1,111 0 4,062
ACCO BRANDS CORP COM Stock 00081T108 61,252 14,724 SH SOLE 2,933 0 11,791
DTE ENERGY CO COM Stock 233331107 8,006,173 52,544 SH SOLE 27,503 0 25,040
GRANITESHARES GOLD SHARES ETF 38748G101 5,270,935 133,340 SH SOLE 125,247 0 8,093
EVERGY INC COM Stock 30034W106 10,691,088 123,696 SH SOLE 67,985 0 55,710
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 9,644,684 493,966 SH SOLE 89,706 0 404,258
FIRST TRUST SMITH UNCONSTRAINED BOND ETF ETF 33740F888 9,396,656 377,679 SH SOLE 153,400 0 224,278
SPS COMM INC COM Stock 78463M107 1,239,274 21,677 SH SOLE 592 0 21,085
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR CEF 85207H104 76,533,144 2,536,730 SH SOLE 227,286 0 2,309,444
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 55,619,638 519,179 SH SOLE 321,996 0 197,182
ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107 4,625,414 154,955 SH SOLE 146,620 0 8,335
XERIS BIOPHARMA HOLDINGS INC COM Stock 98422E103 158,345 19,993 SH SOLE 3,902 0 16,091
BJS WHSL CLUB HLDGS INC COM Stock 05550J101 1,955,378 22,419 SH SOLE 5,067 0 17,351
EVERQUOTE INC COM CL A Stock 30041R108 226,005 9,500 SH SOLE 1,828 0 7,672
TEXTRON INC COM Stock 883203101 15,855,549 172,850 SH SOLE 109,905 0 62,944
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MASCO CORP COM Stock 574599106 5,075,836 62,380 SH SOLE 14,427 0 47,952
NISOURCE INC COM Stock 65473P105 3,985,982 83,827 SH SOLE 23,284 0 60,542
SIMON PPTY GROUP INC NEW COM REIT 828806109 5,963,266 26,663 SH SOLE 13,363 0 13,300
RPM INTL INC COM Stock 749685103 2,452,136 22,062 SH SOLE 9,140 0 12,921
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V F CORP COM Stock 918204108 2,281,521 136,782 SH SOLE 26,849 0 109,932
KEURIG DR PEPPER INC COM Stock 49271V100 2,812,644 85,935 SH SOLE 10,947 0 74,986
JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191 558,777 7,185 SH SOLE 6,806 0 379
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 784,294 10,414 SH SOLE 9,021 0 1,393
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E303 2,358,405 29,695 SH SOLE 18,037 0 11,658
CRINETICS PHARMACEUTICALS INC COM Stock 22663K107 567,998 15,179 SH SOLE 8,628 0 6,551
TILRAY BRANDS INC COM Stock 88688T209 102,942 22,927 SH SOLE 18,543 0 4,384
REPLIMUNE GROUP INC COM Stock 76029N106 187,991 16,982 SH SOLE 4,828 0 12,154
BORR DRILLING LTD SHS Stock G1466R173 43,064 10,427 SH SOLE 2,211 0 8,216
ESTABLISHMENT LABS HLDGS INC COM Stock G31249108 244,644 2,851 SH SOLE 154 0 2,697
AMERIPRISE FINL INC COM Stock 03076C106 88,903,884 193,792 SH SOLE 150,264 0 43,527
AQUESTIVE THERAPEUTICS INC COM Stock 03843E104 64,667 15,545 SH SOLE 15,044 0 501
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BLOOM ENERGY CORP COM CL A Stock 093712107 23,416,354 77,358 SH SOLE 55,573 0 21,785
BROWN & BROWN INC COM Stock 115236101 26,702,042 416,244 SH SOLE 341,680 0 74,563
TENABLE HLDGS INC COM Stock 88025T102 2,115,068 57,350 SH SOLE 8,293 0 49,057
TENABLE HLDGS INC COM Stock 88025T102 3,688 100 SH Call SOLE 100 0 0
GARMIN LTD SHS Stock H2906T109 186,308,067 784,323 SH SOLE 608,327 0 175,995
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 43,133,790 731,329 SH SOLE 666,373 0 64,955
AVERY DENNISON CORP COM Stock 053611109 1,446,015 8,907 SH SOLE 2,557 0 6,349
CUSHMAN AND WAKEFIELD LTD COMMON SHARES Stock G2717C106 222,358 16,606 SH SOLE 2,017 0 14,589
SONOS INC COM Stock 83570H108 350,224 25,885 SH SOLE 10,528 0 15,357
AUTOLIV INC COM Stock 052800109 811,522 6,986 SH SOLE 1,684 0 5,301
ARES CAPITAL CORP COM CEF 04010L103 6,052,200 326,616 SH SOLE 72,608 0 254,007
REPAY HLDGS CORP COM CL A Stock 76029L100 132,182 31,472 SH SOLE 7,843 0 23,629
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FEDERAL AGRIC MTG CORP CL C Stock 313148306 65,254,441 327,467 SH SOLE 237,329 0 90,137
AZZ INC COM Stock 002474104 360,649 2,326 SH SOLE 407 0 1,919
ST JOE CO COM Stock 790148100 236,992 3,784 SH SOLE 500 0 3,284
SENECA FOODS CORP NEW CL B Stock 817070105 217,025 1,250 SH SOLE 1,250 0 0
EXPONENT INC COM Stock 30214U102 1,735,128 29,529 SH SOLE 321 0 29,208
GRAHAM CORP COM Stock 384556106 17,763,122 143,494 SH SOLE 143,401 0 93
LAKELAND INDS INC COM Stock 511795106 476,785 44,601 SH SOLE 4,158 0 40,443
MFA FINL INC COM REIT 55272X607 146,142 15,082 SH SOLE 4,018 0 11,063
MERIT MED SYS INC COM Stock 589889104 1,885,003 27,185 SH SOLE 2,335 0 24,849
POWELL INDS INC COM Stock 739128106 836,762 2,922 SH SOLE 594 0 2,328
RUSH ENTERPRISES INC CL B Stock 781846308 985,779 12,886 SH SOLE 45 0 12,841
TENNANT CO COM Stock 880345103 221,301 2,528 SH SOLE 111 0 2,417
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225 206,851 2,081 SH SOLE 1,407 0 674
MURPHY OIL CORP COM Stock 626717102 901,297 27,681 SH SOLE 1,644 0 26,036
PDD HOLDINGS INC SPONSORED ADS ADR 722304102 332,437 4,358 SH SOLE 389 0 3,969
INVESCO VALUE MUN INCOME TR COM CEF 46132P108 135,271 10,626 SH SOLE 1,990 0 8,636
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 18,867,413 926,463 SH SOLE 83,633 0 842,829
NATIONAL ENERGY SERVICES REUNI SHS Stock G6375R107 302,951 10,122 SH SOLE 2,562 0 7,560
EIGHTCO HOLDINGS INC COM Stock 22890A302 63,532 91,347 SH SOLE 52,876 0 38,471
AAM S&P 500 HIGH DIVIDEND VALUE ETF ETF 26922A594 503,487 13,065 SH SOLE 11,889 0 1,175
NEXTERA ENERGY INC COM Stock 65339F101 121,222,706 1,381,141 SH SOLE 277,472 0 1,103,667
WISDOMTREE U.S. EFFICIENT CORE FUND ETF 97717Y790 222,028 3,760 SH SOLE 150 0 3,610
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF ETF 46138J635 515,271 22,447 SH SOLE 653 0 21,794
PATRICK INDS INC COM Stock 703343103 637,258 7,098 SH SOLE 3,907 0 3,191
PROSHARES ULTRA S&P 500 ETF 74347R107 2,641,094 39,197 SH SOLE 34,547 0 4,650
DEFIANCE QUANTUM ETF ETF 26922A420 2,678,190 16,194 SH SOLE 1,978 0 14,215
HARTFORD MUNICIPAL OPPORTUNITIES ETF ETF 41653L503 755,096 19,290 SH SOLE 5,153 0 14,136
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 59,908,000 80 SH SOLE 48 0 32
ROYCE MICRO-CAP TR INC COM CEF 780915104 1,406,808 96,093 SH SOLE 10,196 0 85,897
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 313,477 12,738 SH SOLE 1,287 0 11,450
CBOE GLOBAL MKTS INC COM Stock 12503M108 705,999 2,909 SH SOLE 530 0 2,379
MASTERBRAND INC COMMON STOCK Stock 57638P104 263,702 25,627 SH SOLE 5,429 0 20,198
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 2,778,598 33,745 SH SOLE 6,834 0 26,911
GARRETT MOTION INC COM Stock 366505105 5,830,428 160,928 SH SOLE 156,042 0 4,886
FRONTDOOR INC COM Stock 35905A109 1,423,621 18,348 SH SOLE 15,375 0 2,973
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101 444,796 17,114 SH SOLE 8,708 0 8,406
FIDELITY ENHANCED HIGH YIELD ETF ETF 316092618 757,857 15,457 SH SOLE 14,723 0 734
ALLIANCE RESOURCE PARTNERS L P UT LTD PART Stock 01877R108 501,735 20,923 SH SOLE 12,623 0 8,300
ALLIANCE RESOURCE PARTNERS L P UT LTD PART Stock 01877R108 2,398 100 SH Call SOLE 100 0 0
READY CAPITAL CORP COM REIT 75574U101 83,764 47,865 SH SOLE 13,664 0 34,201
CLEANSPARK INC COM NEW Stock 18452B209 288,657 19,839 SH SOLE 10,772 0 9,067
CLEANSPARK INC COM NEW Stock 18452B209 1,455 100 SH Call SOLE 0 0 100
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BOEING CO COM Stock 097023105 22,189,154 102,505 SH SOLE 50,591 0 51,912
BIOCRYST PHARMACEUTICALS INC COM Stock 09058V103 352,180 35,218 SH SOLE 3,808 0 31,410
UPWORK INC COM Stock 91688F104 83,893 10,035 SH SOLE 2,800 0 7,235
COPART INC COM Stock 217204106 51,100,915 1,812,732 SH SOLE 1,598,343 0 214,388
VANGUARD MORNINGSTAR SMALL-CAP ETF ETF 922908751 883,570,447 2,914,921 SH SOLE 1,750,486 0 1,164,433
VANGUARD MORNINGSTAR MID-CAP ETF ETF 922908629 113,032,085 1,402,905 SH SOLE 939,159 0 463,745
VANGUARD MORNINGSTAR LARGE-CAP ETF ETF 922908637 87,631,580 254,810 SH SOLE 46,796 0 208,013
GUARDANT HEALTH INC COM Stock 40131M109 1,863,516 12,421 SH SOLE 5,992 0 6,428
ELASTIC N V ORD SHS Stock N14506104 683,933 11,995 SH SOLE 2,889 0 9,105
OVINTIV INC COM Stock 69047Q102 931,316 17,689 SH SOLE 3,077 0 14,611
CHORD ENERGY CORPORATION COM NEW Stock 674215207 893,153 7,814 SH SOLE 1,182 0 6,631
CLOUDFLARE INC CL A COM Stock 18915M107 21,644,102 88,242 SH SOLE 63,348 0 24,893
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NABORS INDUSTRIES LTD SHS Stock G6359F137 292,355 3,480 SH SOLE 904 0 2,576
ALLOGENE THERAPEUTICS INC COM Stock 019770106 164,730 79,197 SH SOLE 53,836 0 25,361
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TRAVEL PLUS LEISURE CO COM Stock 894164102 1,142,114 14,943 SH SOLE 4,716 0 10,226
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RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 326,017 10,483 SH SOLE 1,530 0 8,952
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PHIO PHARMACEUTICALS CORP COM NEW Stock 71880W501 10,250 10,000 SH SOLE 10,000 0 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES Stock G88912103 16,640 13,000 SH SOLE 13,000 0 0
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ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 1,354,709 32,019 SH SOLE 8,947 0 23,071
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 5,894,218 17,836 SH SOLE 5,121 0 12,714
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ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 181,603 22,228 SH SOLE 2,367 0 19,861
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COEUR MNG INC COM NEW Stock 192108504 1,566,178 95,967 SH SOLE 17,629 0 78,337
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STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 77,957,313 1,454,156 SH SOLE 605,445 0 848,710
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NORFOLK SOUTHN CORP COM Stock 655844108 32,781,663 104,204 SH SOLE 49,892 0 54,312
OGE ENERGY CORP COM Stock 670837103 4,686,791 96,317 SH SOLE 38,365 0 57,951
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OPUS GENETICS INC COM Stock 67577R102 131,520 32,000 SH SOLE 0 0 32,000
UNITED STATES COMMODITY INDEX FUND ETF 911717106 329,706 3,559 SH SOLE 3,559 0 0
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DELL TECHNOLOGIES INC CL C Stock 24703L202 26,392,710 61,171 SH SOLE 31,230 0 29,940
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HOST HOTELS & RESORTS INC COM REIT 44107P104 3,457,495 145,824 SH SOLE 28,511 0 117,312
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PUBLIC STORAGE COM REIT 74460D109 7,460,115 23,437 SH SOLE 18,476 0 4,960
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REGENCY CTRS CORP COM REIT 758849103 878,492 11,017 SH SOLE 2,326 0 8,690
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT Stock G16258108 793,207 22,839 SH SOLE 20,349 0 2,490
BWX TECHNOLOGIES INC COM Stock 05605H100 8,405,003 43,180 SH SOLE 12,680 0 30,499
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VORNADO RLTY TR SH BEN INT REIT 929042109 1,918,312 48,812 SH SOLE 6,596 0 42,216
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ALERIAN MLP ETF ETF 00162Q452 27,887,599 537,851 SH SOLE 346,011 0 191,840
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 9,518,391 394,300 SH SOLE 354,293 0 40,005
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NEWMARKET CORP COM Stock 651587107 1,544,515 1,952 SH SOLE 369 0 1,583
ANGLOGOLD ASHANTI PLC COM SHS Stock G0378L100 324,814 4,016 SH SOLE 1,381 0 2,634
TANGER INC COM REIT 875465106 669,184 16,954 SH SOLE 13,297 0 3,657
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VANGUARD FTSE EUROPE ETF ETF 922042874 2,840,741 32,084 SH SOLE 25,342 0 6,741
VANGUARD INDUSTRIALS ETF ETF 92204A603 4,292,343 11,911 SH SOLE 6,194 0 5,716
HARLEY DAVIDSON INC COM Stock 412822108 404,762 16,548 SH SOLE 2,385 0 14,162
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 32,384,270 270,953 SH SOLE 144,055 0 126,896
PIMCO HIGH INCOME FD COM SHS CEF 722014107 99,594 21,372 SH SOLE 3,660 0 17,711
ORGANOGENESIS HLDGS INC COM Stock 68621F102 48,780 20,074 SH SOLE 2,761 0 17,313
NEW FORTRESS ENERGY INC COM CL A Stock 644393100 13,521 37,237 SH SOLE 5,103 0 32,134
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PROSHARES S&P 500 EX-FINANCIALS ETF ETF 74347B573 1,012,524 12,308 SH SOLE 12,308 0 0
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SCHWAB US TIPS ETF ETF 808524870 797,308 30,087 SH SOLE 28,310 0 1,776
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 6,203,597 251,565 SH SOLE 228,091 0 23,473
GOSSAMER BIO INC COM Stock 38341P102 13,461 81,778 SH SOLE 7,100 0 74,678
FRANKLIN PREMIER INCOME TR SH BEN INT CEF 746853100 261,540 74,940 SH SOLE 74,939 0 0
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AMPHENOL CORP CL A Stock 032095101 118,939,782 674,568 SH SOLE 573,512 0 101,055
ACUITY INC COM Stock 00508Y102 31,997,735 84,951 SH SOLE 57,608 0 27,342
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF ETF 26922A321 9,123,399 152,311 SH SOLE 65,453 0 86,857
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 16,849,543 395,612 SH SOLE 342,074 0 53,538
CENTERPOINT ENERGY INC COM Stock 15189T107 8,608,236 195,464 SH SOLE 137,155 0 58,308
CARLISLE COS INC COM Stock 142339100 99,784,154 275,077 SH SOLE 251,578 0 23,498
DOLLAR TREE INC COM Stock 256746108 2,505,756 20,717 SH SOLE 5,308 0 15,408
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AMDOCS LTD SHS Stock G02602103 2,643,235 52,300 SH SOLE 7,568 0 44,731
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632 878,615 13,391 SH SOLE 5,673 0 7,717
SONIDA SENIOR LIVING INC COM Stock 140475203 209,263 5,129 SH SOLE 4,949 0 180
HUNTSMAN CORP COM Stock 447011107 370,792 34,915 SH SOLE 5,788 0 29,125
ESCO TECHNOLOGIES INC COM Stock 296315104 1,340,679 3,830 SH SOLE 843 0 2,986
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 1,856,437 23,434 SH SOLE 7,319 0 16,114
MANPOWERGROUP INC WIS COM Stock 56418H100 486,851 14,417 SH SOLE 3,224 0 11,192
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CLARIVATE PLC ORD SHS Stock G21810109 67,483 31,242 SH SOLE 4,116 0 27,126
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FOX CORP CL A COM Stock 35137L105 431,310 8,269 SH SOLE 1,351 0 6,917
ROYAL CARIBBEAN GROUP COM Stock V7780T103 3,493,755 11,003 SH SOLE 4,818 0 6,184
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REINSURANCE GROUP AMER INC COM NEW Stock 759351604 3,023,621 14,219 SH SOLE 1,779 0 12,439
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FOX CORP CL B COM Stock 35137L204 360,887 7,705 SH SOLE 581 0 7,123
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102 1,078,445 2,755 SH SOLE 731 0 2,024
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WELLTOWER INC COM REIT 95040Q104 18,906,551 83,300 SH SOLE 44,025 0 39,274
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LEVI STRAUSS & CO NEW CL A COM STK Stock 52736R102 319,564 12,870 SH SOLE 1,172 0 11,698
ONESPAWORLD HOLDINGS LIMITED COM Stock P73684113 321,174 11,373 SH SOLE 230 0 11,143
ARCH CAP GROUP LTD ORD Stock G0450A105 6,183,486 63,708 SH SOLE 34,580 0 29,127
AMERISERV FINL INC COM Stock 03074A102 52,314 13,483 SH SOLE 0 0 13,483
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GENERAL AMERN INVS CO INC COM CEF 368802104 332,991 5,223 SH SOLE 5,223 0 0
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BARRETT BUSINESS SVCS INC COM Stock 068463108 1,522,116 42,852 SH SOLE 4,727 0 38,125
MONARCH CASINO & RESORT INC COM Stock 609027107 236,898 1,800 SH SOLE 230 0 1,570
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WINTRUST FINL CORP COM Stock 97650W108 853,943 5,313 SH SOLE 1,408 0 3,905
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TRADEWEB MKTS INC CL A Stock 892672106 2,300,436 23,083 SH SOLE 3,914 0 19,168
KKR & CO INC COM Stock 48251W104 15,221,356 165,846 SH SOLE 69,224 0 96,621
ALCON AG ORD SHS Stock H01301128 1,547,268 23,059 SH SOLE 10,878 0 12,180
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ARMOUR RESIDENTIAL REIT INC COM SHS REIT 042315705 178,962 10,256 SH SOLE 2,340 0 7,915
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UNITED AIRLS HLDGS INC COM Stock 910047109 6,822,077 50,166 SH SOLE 16,654 0 33,511
PAGERDUTY INC COM Stock 69553P100 479,007 49,638 SH SOLE 14,609 0 35,029
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PINTEREST INC CL A Stock 72352L106 1,080,101 51,360 SH SOLE 24,326 0 27,033
ZOOM COMMUNICATIONS INC CL A Stock 98980L101 5,494,384 63,659 SH SOLE 10,428 0 53,230
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FIRST NORTHN CMNTY BANCORP COM Stock 335925103 202,991 11,315 SH SOLE 11,315 0 0
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LXP INDUSTRIAL TRUST COM REIT 529043408 4,936,081 91,612 SH SOLE 85,566 0 6,046
LYONDELLBASELL INDUSTRIES NV SHS - A - Stock N53745100 3,491,744 66,320 SH SOLE 18,363 0 47,956
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IHEARTMEDIA INC COM CL A Stock 45174J509 43,338 10,102 SH SOLE 1,494 0 8,608
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ASTRAZENECA PLC ORD ADR G0593M107 14,631,322 77,194 SH SOLE 31,358 0 45,834
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 2,533,809 13,774 SH SOLE 8,247 0 5,527
KITE REALTY GROUP TRUST COM NEW REIT 49803T300 632,533 22,288 SH SOLE 3,086 0 19,202
MORNINGSTAR INC COM Stock 617700109 1,774,207 11,372 SH SOLE 3,572 0 7,799
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SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER CEF 85207K107 1,480,719 78,469 SH SOLE 60,659 0 17,809
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AMERESCO INC CL A Stock 02361E108 382,950 13,875 SH SOLE 29 0 13,846
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FIFTH THIRD BANCORP COM Stock 316773100 11,882,062 210,787 SH SOLE 70,471 0 140,315
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UBER TECHNOLOGIES INC COM Stock 90353T100 21,634,778 299,817 SH SOLE 206,702 0 93,114
UBER TECHNOLOGIES INC COM Stock 90353T100 28,864 400 SH Call SOLE 0 0 400
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CAPITAL GROUP SHORT DURATION INCOME ETF ETF 14020Y409 4,128,509 160,455 SH SOLE 150,731 0 9,724
ILLUMINA INC COM Stock 452327109 6,447,818 36,671 SH SOLE 9,930 0 26,740
FASTLY INC CL A Stock 31188V100 391,940 21,347 SH SOLE 12,141 0 9,206
SIMMONS FIRST NATL CORP CL A $1 PAR Stock 828730200 2,143,631 94,642 SH SOLE 77,674 0 16,967
AVANTOR INC COM Stock 05352A100 678,368 68,522 SH SOLE 8,350 0 60,172
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF ETF 46138E115 394,540 4,269 SH SOLE 3,462 0 807
VISHAY INTERTECHNOLOGY INC COM Stock 928298108 570,519 10,608 SH SOLE 6,224 0 4,384
GOLUB CAP BDC INC COM CEF 38173M102 6,109,303 474,325 SH SOLE 367,080 0 107,244
SABRA HEALTH CARE REIT INC COM REIT 78573L106 1,281,744 65,697 SH SOLE 33,557 0 32,139
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GLOBALFOUNDRIES INC ORDINARY SHARES Stock G39387108 1,298,785 15,760 SH SOLE 3,093 0 12,666
CORTEVA INC COM Stock 22052L104 8,834,405 104,315 SH SOLE 37,848 0 66,465
AGREE RLTY CORP COM REIT 008492100 496,286 6,552 SH SOLE 664 0 5,888
CONSOLIDATED EDISON INC COM Stock 209115104 7,723,689 69,816 SH SOLE 36,693 0 33,122
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 62,118,571 1,023,876 SH SOLE 737,576 0 286,299
GENERAL MTRS CO COM Stock 37045V100 12,614,611 163,656 SH SOLE 64,628 0 99,027
ITT INC COM Stock 45073V108 8,836,977 44,685 SH SOLE 10,583 0 34,102
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REX AMERICAN RES CORP COM Stock 761624105 243,855 5,401 SH SOLE 1,199 0 4,202
MAXCYTE INC COM Stock 57777K106 38,553 31,344 SH SOLE 6,891 0 24,453
HUNTINGTON BANCSHARES INC COM Stock 446150104 5,503,267 310,393 SH SOLE 61,858 0 248,534
REVOLVE GROUP INC CL A Stock 76156B107 302,034 13,195 SH SOLE 5,594 0 7,601
AMCOR PLC COM NEW Stock G0250X149 1,159,285 26,742 SH SOLE 3,606 0 23,135
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 110,435,039 144,712 SH SOLE 71,390 0 73,321
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 152,437 200 SH Put SOLE 0 0 200
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ENCORE CAP GROUP INC COM Stock 292554102 542,015 5,810 SH SOLE 1,183 0 4,627
TOWER SEMICONDUCTOR LTD SHS NEW Stock M87915274 364,114 1,397 SH SOLE 1,216 0 181
TARGA RES CORP COM Stock 87612G101 27,615,065 102,987 SH SOLE 10,934 0 92,053
GROCERY OUTLET HLDG CORP COM Stock 39874R101 318,043 31,868 SH SOLE 7,755 0 24,113
JPMORGAN MUNICIPAL ETF ETF 46641Q647 76,628,251 1,512,748 SH SOLE 988,479 0 524,268
PERSONALIS INC COM Stock 71535D106 342,919 25,591 SH SOLE 13,022 0 12,569
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 40,685,024 191,216 SH SOLE 151,150 0 40,065
GRAYSCALE ETHEREUM STAKING ETF ETF 389638107 575,637 45,113 SH SOLE 14,916 0 30,196
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF ETF 35473P884 5,614,512 96,994 SH SOLE 36,206 0 60,788
GOLDMAN SACHS ULTRA SHORT BOND ETF ETF 381430230 3,474,429 68,699 SH SOLE 7,183 0 61,514
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 347,527 2,618 SH SOLE 2,304 0 313
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670 73,644,921 1,568,916 SH SOLE 1,447,447 0 121,468
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 9,879,312 71,829 SH SOLE 3,575 0 68,253
FRANKLIN DYNAMIC MUNICIPAL BOND ETF ETF 35473P868 751,512 29,857 SH SOLE 7,069 0 22,788
NYLI MACKAY MUNI INTERMEDIATE ETF ETF 45409F827 1,141,145 46,864 SH SOLE 17,551 0 29,313
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ETF 46435U283 1,283,177 50,479 SH SOLE 25,251 0 25,227
IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827 1,909,878 62,394 SH SOLE 12,422 0 49,971
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 2,587,063 25,324 SH SOLE 12,002 0 13,321
AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF ETF 025072505 407,897 8,024 SH SOLE 2,270 0 5,753
INVESCO CURRENCYSHARES EURO TRUST ETF 46138K103 2,191,887 20,788 SH SOLE 7,896 0 12,892
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 09260K101 379,372 12,633 SH SOLE 12,624 0 9
VANECK GOLD MINERS ETF ETF 92189F106 13,793,798 182,820 SH SOLE 58,566 0 124,253
FREEDOM 100 EMERGING MARKETS ETF ETF 02072L607 1,939,255 26,602 SH SOLE 18,265 0 8,336
TERADYNE INC COM Stock 880770102 26,693,219 55,170 SH SOLE 38,486 0 16,682
BRIDGEBIO PHARMA INC COM Stock 10806X102 349,013 4,686 SH SOLE 406 0 4,280
ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109 503,196 23,459 SH SOLE 18,584 0 4,875
THE REALREAL INC COM Stock 88339P101 279,694 23,723 SH SOLE 4,593 0 19,130
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722 1,225,858 34,080 SH SOLE 24,580 0 9,500
KEARNY FINL CORP MD COM Stock 48716P108 177,941 18,810 SH SOLE 4,388 0 14,421
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 4,455,280 40,833 SH SOLE 6,860 0 33,972
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 1,870,271 16,685 SH SOLE 8,093 0 8,592
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 6,946,300 58,309 SH SOLE 47,184 0 11,124
STATE STREET SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 2,316,446 24,422 SH SOLE 8,924 0 15,497
APTUS COLLARED INVESTMENT OPPORTUNITY ETF ETF 26922A222 220,368 4,776 SH SOLE 4,776 0 0
PIONEER BANCORP INC MD COM Stock 723561106 288,637 16,909 SH SOLE 1,716 0 15,193
GENMAB A/S SPONSORED ADS ADR 372303206 710,730 25,873 SH SOLE 3,201 0 22,671
PHREESIA INC COM Stock 71944F106 408,297 39,679 SH SOLE 8,164 0 31,515
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104 475,095 43,707 SH SOLE 41,475 0 2,232
XPEL INC COM Stock 98379L100 3,635,382 73,294 SH SOLE 68,859 0 4,435
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 1,622,185 72,874 SH SOLE 20,909 0 51,964
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 50,708,623 407,560 SH SOLE 115,697 0 291,862
KINROSS GOLD CORP COM Stock 496902404 5,645,866 239,029 SH SOLE 110,396 0 128,632
VANGUARD RUSSELL 2000 ETF ETF 92206C664 2,728,509 22,472 SH SOLE 10,294 0 12,177
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680 3,554,717 77,886 SH SOLE 61,886 0 16,000
CUSTOM TRUCK ONE SOURCE INC COM CL A Stock 23204X103 139,429 11,806 SH SOLE 1,826 0 9,980
DYNATRACE INC COM NEW Stock 268150109 2,428,183 55,299 SH SOLE 6,014 0 49,285
ISHARES RUSSELL TOP 200 ETF ETF 464289446 396,605 2,144 SH SOLE 1,906 0 238
INMODE LTD SHS Stock M5425M103 278,686 19,062 SH SOLE 19,062 0 0
SERVISFIRST BANCSHARES INC COM Stock 81768T108 1,858,014 21,418 SH SOLE 8,151 0 13,267
MP MATERIALS CORP COM CL A Stock 553368101 1,365,636 24,382 SH SOLE 8,383 0 15,999
WABTEC COM Stock 929740108 7,184,928 26,650 SH SOLE 7,671 0 18,978
ELI LILLY & CO COM Stock 532457108 370,565,056 308,951 SH SOLE 182,929 0 126,021
ELI LILLY & CO COM Stock 532457108 239,886 200 SH Put SOLE 0 0 200
ELI LILLY & CO COM Stock 532457108 359,829 300 SH Put SOLE 0 0 300
HASBRO INC COM Stock 418056107 2,130,115 25,791 SH SOLE 6,338 0 19,453
ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107 212,870 7,443 SH SOLE 7,443 0 0
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 19,796,381 67,523 SH SOLE 44,356 0 23,166
10X GENOMICS INC CL A COM Stock 88025U109 1,336,532 34,860 SH SOLE 6,327 0 28,533
NUVEEN MUN CR OPPORTUNITIES FD COM CEF 670663103 310,365 28,500 SH SOLE 28,500 0 0
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 933,264 35,418 SH SOLE 7,643 0 27,775
DATADOG INC CL A COM Stock 23804L103 5,392,053 20,710 SH SOLE 3,824 0 16,885
SCHWAB U.S. REIT ETF ETF 808524847 942,750 39,812 SH SOLE 24,850 0 14,961
XTRACKERS S&P 500 SCORED & SCREENED ETF ETF 233051143 266,326 3,868 SH SOLE 3,867 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 357,666 60,519 SH SOLE 11,893 0 48,625
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577 5,567,599 299,736 SH SOLE 87,871 0 211,864
BNY MELLON CORE BOND ETF ETF 09661T602 304,567 7,260 SH SOLE 0 0 7,260
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER ETF 45782C599 347,448 9,300 SH SOLE 0 0 9,300
CERENCE INC COM Stock 156727109 201,593 17,809 SH SOLE 3,721 0 14,087
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 3,811,387 30,550 SH SOLE 23,453 0 7,096
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 181,415 31,225 SH SOLE 12,987 0 18,237
DOUGLAS DYNAMICS INC COM Stock 25960R105 248,777 4,611 SH SOLE 306 0 4,305
KB HOME COM Stock 48666K109 611,454 9,769 SH SOLE 2,526 0 7,243
SCHWAB U.S. MID-CAP ETF ETF 808524508 52,420,523 1,421,766 SH SOLE 155,455 0 1,266,311
LEIDOS HOLDINGS INC COM Stock 525327102 4,989,265 48,454 SH SOLE 43,652 0 4,801
NOV INC COM Stock 62955J103 1,329,204 71,655 SH SOLE 10,221 0 61,434
BANKUNITED INC COM Stock 06652K103 415,906 8,584 SH SOLE 4,104 0 4,479
BIONTECH SE SPONSORED ADS ADR 09075V102 277,999 2,988 SH SOLE 2,709 0 277
HBT FINL INC. COM Stock 404111106 3,030,829 94,743 SH SOLE 93,740 0 1,003
VIR BIOTECHNOLOGY INC COM Stock 92764N102 406,754 39,917 SH SOLE 33,139 0 6,778
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 17,697,163 764,126 SH SOLE 668,760 0 95,365
CHATHAM LODGING TR COM REIT 16208T102 166,513 12,586 SH SOLE 3,335 0 9,251
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 67,080,577 524,846 SH SOLE 51,406 0 473,439
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 34,927,500 328,544 SH SOLE 35,537 0 293,006
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 1,028,985 11,536 SH SOLE 11,120 0 415
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 1,598,608 15,513 SH SOLE 8,489 0 7,023
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 1,014,206 10,511 SH SOLE 9,404 0 1,107
AVANTIS U.S. EQUITY ETF ETF 025072885 1,833,053 14,312 SH SOLE 7,090 0 7,221
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 155,234,892 1,815,825 SH SOLE 324,654 0 1,491,170
VANGUARD S&P 500 VALUE ETF ETF 921932703 2,755,643 12,571 SH SOLE 9,789 0 2,781
WERNER ENTERPRISES INC COM Stock 950755108 334,503 7,670 SH SOLE 831 0 6,838
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF ETF 46138J585 11,671,822 522,332 SH SOLE 6,357 0 515,975
THE BALDWIN INSURANCE GRP INC COM CL A Stock 05589G102 1,318,846 49,618 SH SOLE 1,968 0 47,650
SUMMIT HOTEL PPTYS COM REIT 866082100 121,084 17,273 SH SOLE 4,375 0 12,898
PROGYNY INC COM Stock 74340E103 5,875,468 203,797 SH SOLE 2,444 0 201,353
STANDARD BIOTOOLS INC COM Stock 34385P108 23,646 28,742 SH SOLE 3,869 0 24,873
NERVGEN PHARMA CORP COM Stock 64082X203 132,711 64,423 SH SOLE 4,423 0 60,000
SUN CMNTYS INC COM REIT 866674104 396,470 3,306 SH SOLE 323 0 2,982
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573 3,159,405 71,238 SH SOLE 68,840 0 2,398
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER ETF 45782C565 248,992 6,200 SH SOLE 5,100 0 1,100
VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623 1,823,071 6,337 SH SOLE 1,266 0 5,071
PPL CORP COM Stock 69351T106 3,343,602 91,984 SH SOLE 40,864 0 51,119
ACV AUCTIONS INC COM CL A Stock 00091G104 328,303 45,661 SH SOLE 9,914 0 35,747
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 374,584 15,190 SH SOLE 9,686 0 5,503
VANGUARD RUSSELL 2000 VALUE ETF ETF 92206C649 2,777,352 14,211 SH SOLE 1,167 0 13,043
SIMPLIFY TREASURY OPTION INCOME ETF ETF 82889N640 10,460,426 446,645 SH SOLE 15,740 0 430,905
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 21,733,806 132,040 SH SOLE 36,050 0 95,989
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847 304,148 5,200 SH SOLE 5,200 0 0
FABRINET SHS Stock G3323L100 1,622,163 2,886 SH SOLE 313 0 2,573
FIRST MERCHANTS CORP COM Stock 320817109 1,161,007 26,574 SH SOLE 15,604 0 10,969
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 857,153 19,610 SH SOLE 3,966 0 15,644
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF ETF 26922A198 3,345,037 171,102 SH SOLE 150,402 0 20,699
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540 2,044,078 44,543 SH SOLE 11,615 0 32,928
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER ETF 45782C532 1,401,702 33,630 SH SOLE 0 0 33,630
HELEN OF TROY LTD COM Stock G4388N106 386,253 13,287 SH SOLE 3,162 0 10,125
GLOBAL X CYBERSECURITY ETF ETF 37954Y384 745,242 19,514 SH SOLE 14,854 0 4,660
TELEPHONE & DATA SYS INC COM NEW Stock 879433829 233,232 6,302 SH SOLE 575 0 5,726
HALOZYME THERAPEUTICS INC COM Stock 40637H109 9,857,805 125,946 SH SOLE 67,208 0 58,738
LITHIA MTRS INC COM Stock 536797103 745,121 2,565 SH SOLE 249 0 2,316
FRONTLINE PLC COM Stock M46528101 317,116 9,115 SH SOLE 379 0 8,736
BILL HOLDINGS INC COM Stock 090043100 401,376 11,100 SH SOLE 10,338 0 762
SPROUT SOCIAL INC COM CL A Stock 85209W109 152,518 20,201 SH SOLE 4,228 0 15,973
SITIME CORP COM Stock 82982T106 1,904,459 2,554 SH SOLE 457 0 2,097
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 4,389,044 93,763 SH SOLE 72,133 0 21,629
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF ETF 46138J510 657,042 27,906 SH SOLE 9,984 0 17,921
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 482,936 40,144 SH SOLE 18,376 0 21,768
TIM S A SPONSORED ADR ADR 88706T108 3,068,565 143,257 SH SOLE 143,114 0 143
AGENUS INC COM NEW Stock 00847G804 88,654 28,972 SH SOLE 28,560 0 412
DRAFTKINGS INC NEW COM CL A Stock 26142V105 5,052,793 200,031 SH SOLE 44,463 0 155,567
VANGUARD S&P 500 GROWTH ETF ETF 921932505 4,100,872 49,635 SH SOLE 20,543 0 29,092
JANUS INTERNATIONAL GROUP INC COMMON STOCK Stock 47103N106 207,781 37,438 SH SOLE 4,154 0 33,284
LEAR CORP COM NEW Stock 521865204 5,211,670 38,876 SH SOLE 29,036 0 9,839
SCORPIO TANKERS INC SHS Stock Y7542C130 854,494 12,337 SH SOLE 2,872 0 9,465
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474 387,307 8,488 SH SOLE 350 0 8,138
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY ETF 45782C516 790,499 21,960 SH SOLE 21,960 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466 364,035 6,168 SH SOLE 0 0 6,168
CATALYST PHARMACEUTICALS INC COM Stock 14888U101 772,549 24,580 SH SOLE 22,541 0 2,039
ISHARES RUSSELL 2000 ETF ETF 464287655 101,620,755 338,229 SH SOLE 195,754 0 142,473
ISHARES RUSSELL 2000 ETF ETF 464287655 30,045 100 SH Put SOLE 0 0 100
TWILIO INC CL A Stock 90138F102 20,843,424 101,020 SH SOLE 90,515 0 10,504
AVEPOINT INC COM CL A Stock 053604104 291,438 25,998 SH SOLE 8,678 0 17,320
INVESCO SENIOR LOAN ETF ETF 46138G508 596,434 29,280 SH SOLE 28,172 0 1,108
GREIF INC CL A Stock 397624107 458,054 6,149 SH SOLE 3,273 0 2,876
DOUGLAS EMMETT INC COM REIT 25960P109 376,983 31,948 SH SOLE 7,697 0 24,250
OPEN TEXT CORP COM Stock 683715106 3,833,000 173,047 SH SOLE 167,517 0 5,530
APOLLO GLOBAL MGMT INC COM Stock 03769M106 2,080,849 17,588 SH SOLE 5,325 0 12,262
APOLLO GLOBAL MGMT INC COM Stock 03769M106 23,662 200 SH Call SOLE 200 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106 1,761,637 6,294 SH SOLE 1,319 0 4,974
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 2,102,840 54,085 SH SOLE 14,763 0 39,322
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 13,032,576 475,468 SH SOLE 143,515 0 331,952
HORIZON TECHNOLOGY FIN CORP COM CEF 44045A102 124,853 26,396 SH SOLE 26,396 0 0
REYNOLDS CONSUMER PRODS INC COM Stock 76171L106 382,824 14,258 SH SOLE 4,170 0 10,087
ARCUTIS BIOTHERAPEUTICS INC COM Stock 03969K108 291,803 11,129 SH SOLE 3,075 0 8,054
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 368,968 7,009 SH SOLE 7,009 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 248,758 5,777 SH SOLE 4,921 0 856
REPLIGEN CORP COM Stock 759916109 1,790,775 13,125 SH SOLE 828 0 12,297
SCHRODINGER INC COM Stock 80810D103 385,298 23,711 SH SOLE 4,983 0 18,727
VERTIV HOLDINGS CO COM CL A Stock 92537N108 18,861,678 56,334 SH SOLE 19,661 0 36,672
VERTIV HOLDINGS CO COM CL A Stock 92537N108 13,359,318 39,900 SH Call SOLE 39,900 0 39,900
VERTIV HOLDINGS CO COM CL A Stock 92537N108 33,482 100 SH Call SOLE 100 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108 33,482 100 SH Call SOLE 100 0 0
REVOLUTION MEDICINES INC COM Stock 76155X100 3,050,604 16,289 SH SOLE 10,797 0 5,492
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF ETF 46138J494 1,087,535 46,004 SH SOLE 28,161 0 17,843
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF ETF 46138J486 937,346 39,989 SH SOLE 27,002 0 12,987
AERCAP HOLDINGS NV SHS Stock N00985106 1,136,422 7,795 SH SOLE 2,960 0 4,835
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 63,454,007 501,296 SH SOLE 333,880 0 167,415
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY ETF 33740F763 2,232,539 36,611 SH SOLE 36,611 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771 716,992 14,200 SH SOLE 14,200 0 0
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 1,209,037 4,260 SH SOLE 2,656 0 1,604
DIGITAL RLTY TR INC COM REIT 253868103 31,071,206 173,022 SH SOLE 48,352 0 124,669
DOUBLELINE YIELD OPPORTUNITIES COM CEF 25862D105 536,461 38,128 SH SOLE 37,328 0 800
RYANAIR HOLDINGS PLC SPONSORED ADR ADR 783513203 650,829 10,051 SH SOLE 1,121 0 8,929
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 324,835 6,800 SH SOLE 2,468 0 4,332
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391 220,367 3,824 SH SOLE 3,684 0 140
ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841 4,520,746 202,090 SH SOLE 151,932 0 50,157
LA Z BOY INC COM Stock 505336107 513,956 12,810 SH SOLE 2,166 0 10,644
FT VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862 556,631 9,851 SH SOLE 9,851 0 0
AGILYSYS INC COM Stock 00847J105 357,181 3,418 SH SOLE 345 0 3,073
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858 3,972,450 173,545 SH SOLE 112,244 0 61,300
ISHARES IBONDS DEC 2029 TERM TREASURY ETF ETF 46436E825 1,425,826 65,858 SH SOLE 46,298 0 19,559
MICRON TECHNOLOGY INC COM Stock 595112103 113,602,872 98,418 SH SOLE 37,488 0 60,929
MICRON TECHNOLOGY INC COM Stock 595112103 346,287 300 SH Put SOLE 0 0 300
XEROX HOLDINGS CORP COM NEW Stock 98421M106 88,487 28,271 SH SOLE 10,031 0 18,239
EVI INDS INC COM Stock 26929N102 1,895,136 128,223 SH SOLE 33,858 0 94,365
INCYTE CORP COM Stock 45337C102 5,702,139 50,301 SH SOLE 15,148 0 35,153
CARRIER GLOBAL CORPORATION COM Stock 14448C104 9,307,065 126,886 SH SOLE 59,582 0 67,303
CARRIER GLOBAL CORPORATION COM Stock 14448C104 7,335 100 SH Put SOLE 100 0 0
ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833 2,533,937 114,451 SH SOLE 70,339 0 44,110
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A Stock 11276H106 860,042 22,339 SH SOLE 9,261 0 13,077
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 198,522,836 8,768,676 SH SOLE 266,939 0 8,501,737
ENCOMPASS HEALTH CORP COM Stock 29261A100 878,772 8,694 SH SOLE 1,329 0 7,364
AFLAC INC COM Stock 001055102 72,286,506 616,516 SH SOLE 432,209 0 184,306
FREEPORT MCMORAN INC CL B Stock 35671D857 67,021,407 1,065,693 SH SOLE 358,400 0 707,292
SYSCO CORP COM Stock 871829107 15,092,001 180,570 SH SOLE 67,445 0 113,124
AVISTA CORP COM Stock 05379B107 803,473 19,640 SH SOLE 7,156 0 12,483
RLJ LODGING TR COM REIT 74965L101 144,871 12,225 SH SOLE 1,933 0 10,292
MESA LABS INC COM Stock 59064R109 325,828 3,273 SH SOLE 453 0 2,820
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 6,102,619 179,489 SH SOLE 53,465 0 126,023
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 170,000 5,000 SH Call SOLE 0 0 5,000
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 85,000 2,500 SH Call SOLE 0 0 2,500
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 2,524,364 10,413 SH SOLE 7,620 0 2,792
SPHERE ENTERTAINMENT CO CL A Stock 55826T102 498,326 2,880 SH SOLE 300 0 2,580
AMERISAFE INC COM Stock 03071H100 224,939 6,649 SH SOLE 1,430 0 5,219
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 4,869,511 65,014 SH SOLE 56,197 0 8,816
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 533,282,407 1,065,734 SH SOLE 558,629 0 507,104
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 744,958 1,500 SH Put SOLE 0 0 1,500
GROUP 1 AUTOMOTIVE INC COM Stock 398905109 537,500 1,846 SH SOLE 377 0 1,469
API GROUP CORP COM STK Stock 00187Y100 1,552,859 36,667 SH SOLE 18,932 0 17,735
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308 750,071 38,824 SH SOLE 23,896 0 14,927
NAPCO SEC TECHNOLOGIES INC COM Stock 630402105 10,584,178 278,678 SH SOLE 265,975 0 12,702
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318 2,321,019 56,199 SH SOLE 48,682 0 7,517
DICKS SPORTING GOODS INC COM Stock 253393102 3,500,025 15,432 SH SOLE 13,253 0 2,178
PORTLAND GEN ELEC CO COM NEW Stock 736508847 5,951,513 114,828 SH SOLE 83,817 0 31,010
GALIANO GOLD INC COM Stock 36352H100 35,653 19,066 SH SOLE 15,277 0 3,788
NEBIUS GROUP N.V. SHS CLASS A Stock N97284108 5,819,464 21,072 SH SOLE 3,079 0 17,993
VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869 475,555 3,251 SH SOLE 2,106 0 1,144
MILLICOM INTL CELLULAR S A COM STK Stock L6388F110 48,628,280 535,790 SH SOLE 389,884 0 145,905
FT VEST U.S. EQUITY BUFFER FUND - MAY ETF 33740F748 1,522,908 27,098 SH SOLE 17,498 0 9,600
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 365,186 87,785 SH SOLE 55,205 0 32,580
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 22,978,576 406,844 SH SOLE 317,688 0 89,156
SELECTQUOTE INC COM Stock 816307300 1,980,182 2,354,276 SH SOLE 591,847 0 1,762,429
SELECTQUOTE INC COM Stock 816307300 2,523 3,000 SH Call SOLE 3,000 0 0
NUVATION BIO INC COM CL A Stock 67080N101 175,671 30,928 SH SOLE 9,730 0 21,198
FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 222,742 6,963 SH SOLE 0 0 6,963
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PLAYTIKA HLDG CORP COM Stock 72815L107 87,238 23,451 SH SOLE 4,175 0 19,276
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NOBLE CORP PLC ORD SHS A Stock G65431127 600,081 16,088 SH SOLE 3,707 0 12,380
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 13,303,324 176,718 SH SOLE 34,123 0 142,594
BNY MELLON HIGH YIELD ETF ETF 09661T800 587,092 12,331 SH SOLE 12,331 0 0
EXPAND ENERGY CORPORATION COM Stock 165167735 4,308,001 47,242 SH SOLE 6,730 0 40,512
THRYV HLDGS INC COM NEW Stock 886029206 78,434 19,907 SH SOLE 4,981 0 14,926
PERION NETWORK LTD SHS NEW Stock M78673114 1,620,259 166,865 SH SOLE 11,765 0 155,100
PERPETUA RESOURCES CORP COM Stock 714266103 393,257 18,943 SH SOLE 8,001 0 10,942
APTIV PLC COM SHS Stock G3265R107 1,698,937 27,679 SH SOLE 4,332 0 23,347
SKY HARBOUR GROUP CORPORATION WT EXP 012527 Stock 83085C115 119,638 260,083 SH SOLE 248,290 0 11,793
OSCAR HEALTH INC CL A Stock 687793109 1,425,002 49,965 SH SOLE 43,769 0 6,196
MSC INCOME FUND INC COM CEF 55374X208 660,660 57,101 SH SOLE 13,568 0 43,533
JPMORGAN SHORT DURATION CORE PLUS ETF ETF 46641Q274 3,521,084 74,686 SH SOLE 64,404 0 10,282
GOLD ROYALTY CORP COMMON SHARES Stock 38071H106 35,080 12,710 SH SOLE 12,710 0 0
PALLADYNE AI CORP COM NEW Stock 80359A205 72,638 11,947 SH SOLE 5,796 0 6,151
ROBLOX CORP CL A Stock 771049103 3,104,046 57,081 SH SOLE 12,613 0 44,467
OUSTER INC COM NEW Stock 68989M202 585,125 9,359 SH SOLE 1,396 0 7,963
COUPANG INC CL A Stock 22266T109 257,632 14,832 SH SOLE 1,998 0 12,834
HAYWARD HLDGS INC COM Stock 421298100 385,096 22,247 SH SOLE 2,282 0 19,965
AEVA TECHNOLOGIES INC COM NEW Stock 00835Q202 313,565 10,918 SH SOLE 9,957 0 961
BRIDGER AEROSPACE GRP HLDGS IN COM Stock 96812F102 49,440 25,750 SH SOLE 22,500 0 3,250
QUANTUM COMPUTING INC COM Stock 74766W108 185,173 19,090 SH SOLE 9,786 0 9,304
QUANTUM COMPUTING INC COM Stock 74766W108 970 100 SH Call SOLE 100 0 0
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107 388,090 3,809 SH SOLE 1,076 0 2,732
DIGITALOCEAN HLDGS INC COM Stock 25402D102 511,517 3,257 SH SOLE 1,152 0 2,105
XTRACKERS S&P MIDCAP 400 SCORED & SCREENED ETF ETF 233051127 716,946 18,668 SH SOLE 18,668 0 0
NYLI CANDRIAM INTERNATIONAL EQUITY ETF ETF 45409B453 625,108 16,324 SH SOLE 16,157 0 167
THREDUP INC CL A Stock 88556E102 422,280 61,647 SH SOLE 10,601 0 51,045
ALIGNMENT HEALTHCARE INC COM Stock 01625V104 301,006 12,642 SH SOLE 1,873 0 10,769
EDGEWISE THERAPEUTICS INC COM Stock 28036F105 661,781 16,288 SH SOLE 13,473 0 2,815
PATHWARD FINANCIAL INC COM Stock 59100U108 542,558 6,232 SH SOLE 2,256 0 3,976
ARK SPACE & DEFENSE INNOVATION ETF ETF 00214Q807 252,355 7,396 SH SOLE 3,978 0 3,418
COURSERA INC COM Stock 22266M104 188,934 33,499 SH SOLE 6,063 0 27,436
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AST SPACEMOBILE INC COM CL A Stock 00217D100 2,222,553 25,012 SH SOLE 16,023 0 8,988
AST SPACEMOBILE INC COM CL A Stock 00217D100 8,886 100 SH Call SOLE 100 0 0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF 33740F573 369,010 12,877 SH SOLE 0 0 12,877
BIGBEAR AI HLDGS INC COM Stock 08975B109 9,269,401 2,525,722 SH SOLE 2,119,898 0 405,824
ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF ETF 46436E510 555,387 11,031 SH SOLE 10,830 0 200
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 13,034,061 261,833 SH SOLE 45,491 0 216,342
COINBASE GLOBAL INC COM CL A Stock 19260Q107 4,293,046 29,366 SH SOLE 25,275 0 4,090
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 3,859,232 70,643 SH SOLE 59,494 0 11,148
I-80 GOLD CORP COM Stock 44955L106 43,200 30,000 SH SOLE 5,000 0 25,000
ALKAMI TECHNOLOGY INC COM Stock 01644J108 1,829,087 100,943 SH SOLE 93,854 0 7,089
TRACTOR SUPPLY CO COM Stock 892356106 5,363,179 169,667 SH SOLE 98,044 0 71,622
APPLOVIN CORP COM CL A Stock 03831W108 21,724,885 42,165 SH SOLE 32,499 0 9,665
AGILON HEALTH INC COM NEW Stock 00857U206 736,755 6,874 SH SOLE 1,484 0 5,390
RECURSION PHARMACEUTICALS INC CL A Stock 75629V104 138,256 37,672 SH SOLE 21,260 0 16,412
GENIUS SPORTS LIMITED SHARES CL A Stock G3934V109 980,350 161,774 SH SOLE 3,700 0 158,074
UIPATH INC CL A Stock 90364P105 225,520 20,747 SH SOLE 5,237 0 15,510
DOUBLEVERIFY HLDGS INC COM Stock 25862V105 913,162 84,240 SH SOLE 5,533 0 78,707
PAGAYA TECHNOLOGIES LTD CL A NEW Stock M7S64L123 816,414 44,735 SH SOLE 12,502 0 32,233
TREACE MED CONCEPTS INC COM Stock 89455T109 208,015 52,265 SH SOLE 17,776 0 34,489
TREACE MED CONCEPTS INC COM Stock 89455T109 1,990 500 SH Call SOLE 0 0 500
ISHARES IBONDS DEC 2030 TERM TREASURY ETF ETF 46436E593 534,369 27,347 SH SOLE 1,866 0 25,481
SCINAI IMMUNOTHERAPEUTICS LTD SPONSORED ADR ADR 09073Q303 3,040 12,035 SH SOLE 0 0 12,035
NUVEEN CORE PLUS IMPACT FUND COM BEN INT CEF 67080D103 4,903,226 484,030 SH SOLE 137,350 0 346,680
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681 233,062 2,041 SH SOLE 85 0 1,956
HONEST CO INC COM Stock 438333106 264,951 72,391 SH SOLE 56,499 0 15,892
FIVE STAR BANCORP COM Stock 33830T103 22,743,452 467,107 SH SOLE 373,295 0 93,812
SKINHEALTH SYSTEMS INC COM CL A Stock 88331L108 7,098 10,250 SH SOLE 2,554 0 7,696
COMPASS THERAPEUTICS INC COM Stock 20454B104 71,414 32,609 SH SOLE 9,451 0 23,158
ADAPTIVE ALPHA OPPORTUNITIES ETF ETF 85521B742 528,398 15,245 SH SOLE 0 0 15,245
ELECTRONIC ARTS INC COM Stock 285512109 2,228,314 10,868 SH SOLE 4,788 0 6,079
SIMPLIFY VOLATILITY PREMIUM ETF ETF 82889N863 1,165,033 72,633 SH SOLE 9,227 0 63,406
GULFPORT ENERGY CORP COMMON SHARES Stock 402635502 399,983 2,357 SH SOLE 399 0 1,958
BLUE OWL CAPITAL INC COM CL A Stock 09581B103 1,230,440 140,622 SH SOLE 53,679 0 86,942
PROCORE TECHNOLOGIES INC COM Stock 74275K108 1,381,121 34,001 SH SOLE 17,575 0 16,426
CREDIT ACCEP CORP MICH COM Stock 225310101 960,204 1,508 SH SOLE 472 0 1,036
INVESCO RAFI US 1000 ETF ETF 46137V613 19,593,798 362,647 SH SOLE 70,142 0 292,504
NEUBERGER NEXT GENERATION COMMON STOCK CEF 64133Q108 232,035 14,029 SH SOLE 3,734 0 10,294
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104 197,597 20,648 SH SOLE 1,000 0 19,647
FLYWIRE CORPORATION COM VTG Stock 302492103 355,792 20,250 SH SOLE 9,090 0 11,160
LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504 10,939,038 34,607 SH SOLE 21,329 0 13,277
ZIPRECRUITER INC CL A Stock 98980B103 105,338 28,090 SH SOLE 5,200 0 22,890
FIGS INC CL A Stock 30260D103 153,808 15,035 SH SOLE 11,108 0 3,927
THE REAL BROKERAGE INC COM NEW Stock 75585H206 24,193 13,293 SH SOLE 3,177 0 10,116
BRINKER INTL INC COM Stock 109641100 1,075,618 6,402 SH SOLE 3,415 0 2,987
ORGANON & CO COMMON STOCK Stock 68622V106 182,211 13,457 SH SOLE 4,655 0 8,801
PROSPERITY BANCSHARES INC COM Stock 743606105 3,370,804 46,156 SH SOLE 8,487 0 37,669
NEOGEN CORP COM Stock 640491106 608,488 67,685 SH SOLE 2,682 0 65,003
VISA INC COM CL A Stock 92826C839 288,072,873 839,642 SH SOLE 647,270 0 192,371
VISA INC COM CL A Stock 92826C839 411,708 1,200 SH Put SOLE 0 0 1,200
DAVE INC CLASS A COM NEW Stock 23834J201 524,979 1,409 SH SOLE 740 0 669
INSMED INC COM PAR $.01 Stock 457669307 475,497 4,460 SH SOLE 384 0 4,075
PIMCO CORPORATE & INCM STRG FD COM CEF 72200U100 204,925 17,149 SH SOLE 1,977 0 15,171
WENDYS CO COM Stock 95058W100 549,663 66,304 SH SOLE 54,525 0 11,778
NAUTILUS BIOTECHNOLOGY INC COM Stock 63909J108 63,580 34,000 SH SOLE 30,000 0 4,000
MONDAY COM LTD SHS Stock M7S64H106 526,637 7,275 SH SOLE 52 0 7,223
ZETA GLOBAL HOLDINGS CORP CL A Stock 98956A105 1,701,552 86,461 SH SOLE 5,875 0 80,586
LIFESTANCE HEALTH GROUP INC COM Stock 53228F101 245,216 22,896 SH SOLE 5,118 0 17,778
SABA CAPITAL INCOME & OPRNT FD SHS NEW CEF 78518H202 107,532 16,367 SH SOLE 16,367 0 0
QUANTUM SI INC COM CL A Stock 74765K105 64,718 73,128 SH SOLE 38,871 0 34,257
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 30,340,143 368,474 SH SOLE 119,384 0 249,089
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 36,173,651 815,457 SH SOLE 187,809 0 627,647
KANZHUN LIMITED SPONSORED ADS ADR 48553T106 496,563 38,583 SH SOLE 908 0 37,675
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 8,965,208 128,258 SH SOLE 25,881 0 102,376
DIMENSIONAL U.S. EQUITY MARKET ETF ETF 25434V401 75,614,638 922,805 SH SOLE 248,312 0 674,492
OTTER TAIL CORP COM Stock 689648103 356,951 3,967 SH SOLE 2,909 0 1,058
ATAIBECKLEY INC COM SHS Stock 04650F101 53,707 10,191 SH SOLE 8,995 0 1,196
H2O AMERICA COM Stock 784305104 231,293 3,806 SH SOLE 744 0 3,062
PLAYSTUDIOS INC CLASS A COM Stock 72815G108 10,373 20,787 SH SOLE 7,619 0 13,168
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 9,083,846 103,567 SH SOLE 20,568 0 82,998
KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652 2,509,934 91,204 SH SOLE 23,537 0 67,667
SPRINKLR INC CL A Stock 85208T107 131,595 25,503 SH SOLE 8,964 0 16,539
PIMCO MUN INCOME FD II COM CEF 72200W106 2,369,813 311,408 SH SOLE 111,843 0 199,564
DOXIMITY INC CL A Stock 26622P107 208,914 10,073 SH SOLE 1,965 0 8,108
INVESCO KBW BANK ETF ETF 46138E628 3,300,732 35,499 SH SOLE 35,496 0 3
ATRICURE INC COM Stock 04963C209 364,356 13,022 SH SOLE 1,644 0 11,378
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB Stock G17434104 282,878 6,631 SH SOLE 6,631 0 0
PERELLA WEINBERG PARTNERS CLASS A COM Stock 71367G102 196,037 12,283 SH SOLE 362 0 11,921
INTAPP INC COM Stock 45827U109 214,714 8,517 SH SOLE 1,534 0 6,983
CLEAR SECURE INC COM CL A Stock 18467V109 363,477 6,522 SH SOLE 935 0 5,587
XOMETRY INC CLASS A COM Stock 98423F109 21,902,757 226,925 SH SOLE 184,664 0 42,260
DT MIDSTREAM INC COMMON STOCK Stock 23345M107 1,132,507 7,718 SH SOLE 2,069 0 5,648
TABOOLA.COM LTD ORD SHS Stock M8744T106 176,460 35,292 SH SOLE 8,551 0 26,741
SENTINELONE INC CL A Stock 81730H109 2,927,512 172,511 SH SOLE 28,519 0 143,992
LEGALZOOM COM INC COM Stock 52466B103 225,578 36,799 SH SOLE 7,668 0 29,131
KRISPY KREME INC COM Stock 50101L106 122,622 34,737 SH SOLE 12,852 0 21,885
IMAX CORP COM Stock 45245E109 232,743 5,839 SH SOLE 4,307 0 1,532
AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106 235,127 13,670 SH SOLE 3,575 0 10,094
EVGO INC CL A COM Stock 30052F100 29,729 15,565 SH SOLE 2,963 0 12,602
OKLO INC COM CL A Stock 02156V109 1,354,516 25,884 SH SOLE 20,409 0 5,474
CISO GLOBAL INC COM NEW Stock 15672X201 3,694 13,334 SH SOLE 13,334 0 0
HERSHEY CO COM Stock 427866108 2,942,078 16,769 SH SOLE 8,881 0 7,886
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE ETF 33740U844 221,173 4,978 SH SOLE 1,081 0 3,897
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201 665,602 15,992 SH SOLE 1,832 0 14,160
HILLMAN SOLUTIONS CORP COM Stock 431636109 147,514 17,478 SH SOLE 2,770 0 14,708
ENOVIX CORPORATION COM Stock 293594107 64,973 10,704 SH SOLE 7,445 0 3,259
STEVANATO GROUP S P A ORD SHS Stock T9224W109 330,139 18,270 SH SOLE 0 0 18,270
HOLLEY INC COM Stock 43538H103 65,466 25,673 SH SOLE 19,402 0 6,271
BLEND LABS INC CL A Stock 09352U108 27,485 16,073 SH SOLE 4,842 0 11,231
QCR HLDGS INC COM Stock 74727A104 355,328 3,650 SH SOLE 203 0 3,447
N-ABLE INC COMMON STOCK Stock 62878D100 37,221 10,142 SH SOLE 2,346 0 7,796
VTEX SHS CL A Stock G9470A102 62,100 15,525 SH SOLE 4,176 0 11,349
KALTURA INC COM Stock 483467106 18,184 13,988 SH SOLE 3,678 0 10,310
ABSCI CORPORATION COM Stock 00091E109 222,934 19,235 SH SOLE 4,701 0 14,534
ZEVIA PBC CL A Stock 98955K104 28,804 17,671 SH SOLE 5,118 0 12,553
RYAN SPECIALTY HOLDINGS INC CL A Stock 78351F107 2,009,830 53,226 SH SOLE 3,643 0 49,583
CYTEK BIOSCIENCES INC COM Stock 23285D109 57,891 13,068 SH SOLE 2,743 0 10,325
CORE & MAIN INC CL A Stock 21874C102 4,924,540 102,063 SH SOLE 75,332 0 26,731
TEADS HLDG CO COM Stock 69002R103 11,085 14,454 SH SOLE 3,490 0 10,964
ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF ETF 46436E478 417,489 18,908 SH SOLE 12,454 0 6,454
DUOLINGO INC CL A COM Stock 26603R106 1,429,929 12,432 SH SOLE 3,007 0 9,425
ROBINHOOD MKTS INC COM CL A Stock 770700102 7,430,702 74,100 SH SOLE 16,243 0 57,855
BANK OF THE JAMES FINL GP INC COM Stock 470299108 3,674,293 143,977 SH SOLE 142,327 0 1,650
RXSIGHT INC COM Stock 78349D107 86,182 17,880 SH SOLE 4,250 0 13,630
374WATER INC COM Stock 88583P203 392,802 206,738 SH SOLE 204,238 0 2,500
CCC INTELLIGENT SOLUTIONS HLD COM Stock 12510Q100 212,200 41,124 SH SOLE 11,347 0 29,777
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102 426,005 5,103 SH SOLE 1,683 0 3,419
MCEWEN INC. COM NEW Stock 58039P305 518,499 28,599 SH SOLE 28,118 0 480
T. ROWE PRICE U.S. EQUITY RESEARCH ETF ETF 87283Q503 28,468,806 598,965 SH SOLE 143,753 0 455,212
IN8BIO INC COM NEW Stock 45674E208 46,946 33,295 SH SOLE 0 0 33,295
GUIDEWIRE SOFTWARE INC COM Stock 40171V100 1,074,596 8,733 SH SOLE 1,111 0 7,622
ARDAGH METAL PACKAGING S A SHS Stock L02235106 84,462 17,819 SH SOLE 4,074 0 13,745
INNOVATOR DEFINED WEALTH SHIELD ETF ETF 45783Y855 3,442,661 100,457 SH SOLE 0 0 100,457
NET POWER INC COM CL A Stock 64107A105 33,143 19,846 SH SOLE 2,170 0 17,676
MATADOR RES CO COM Stock 576485205 1,137,841 22,857 SH SOLE 9,121 0 13,736
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ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST ETF 46436F103 8,614,553 215,310 SH SOLE 10,319 0 204,991
POST HLDGS INC COM Stock 737446104 596,020 6,753 SH SOLE 2,046 0 4,707
ROCKET LAB CORP COM Stock 773121108 1,937,069 19,056 SH SOLE 10,280 0 8,775
ROCKET LAB CORP COM Stock 773121108 10,165 100 SH Call SOLE 100 0 0
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HUMACYTE INC COM Stock 44486Q103 23,306 29,864 SH SOLE 5,755 0 24,109
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CIPHER DIGITAL INC COM Stock 17253J106 816,512 33,327 SH SOLE 29,772 0 3,555
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CELLEBRITE DI LTD ORDINARY SHARES Stock M2197Q107 158,337 10,845 SH SOLE 2,304 0 8,541
JACKSON FINANCIAL INC COM CL A Stock 46817M107 361,442 3,530 SH SOLE 758 0 2,772
REDWIRE CORPORATION COM Stock 75776W103 462,670 37,831 SH SOLE 20,403 0 17,427
BLACKSKY TECHNOLOGY INC CL A NEW Stock 09263B207 616,263 22,072 SH SOLE 13,386 0 8,686
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DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 17,942,842 332,152 SH SOLE 84,129 0 248,022
SPORTRADAR GROUP AG CLASS A ORD SHS Stock H8088L103 634,414 42,379 SH SOLE 25,133 0 17,246
ON HLDG AG NAMEN AKT A Stock H5919C104 275,249 7,771 SH SOLE 929 0 6,842
DUTCH BROS INC CL A Stock 26701L100 1,158,367 16,131 SH SOLE 5,008 0 11,123
DEFINITIVE HEALTHCARE CORP CLASS A COM Stock 24477E103 13,131 15,804 SH SOLE 5,711 0 10,093
TMC THE METALS COMPANY INC COM Stock 87261Y106 50,586 11,419 SH SOLE 6,508 0 4,911
PROTO LABS INC COM Stock 743713109 1,298,862 15,935 SH SOLE 394 0 15,541
WARBY PARKER INC CL A COM Stock 93403J106 379,502 12,508 SH SOLE 1,584 0 10,924
TOAST INC CL A Stock 888787108 1,242,969 44,679 SH SOLE 11,767 0 32,910
TENAYA THERAPEUTICS INC COM Stock 87990A106 9,948 13,459 SH SOLE 9,459 0 4,000
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TRUSTMARK CORP COM Stock 898402102 455,269 9,895 SH SOLE 1,528 0 8,367
REMITLY GLOBAL INC COM Stock 75960P104 577,035 25,749 SH SOLE 5,514 0 20,235
GLADSTONE COMMERCIAL CORP COM REIT 376536108 166,023 13,498 SH SOLE 4,951 0 8,546
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 43,520,159 471,968 SH SOLE 107,895 0 364,072
YELP INC CL A Stock 985817105 299,732 12,224 SH SOLE 1,331 0 10,893
IONQ INC COM Stock 46222L108 14,461,964 271,535 SH SOLE 192,071 0 79,464
IONQ INC COM Stock 46222L108 585,860 11,000 SH Call SOLE 11,000 0 11,000
ROIVANT SCIENCES LTD SHS Stock G76279101 642,994 18,169 SH SOLE 3,935 0 14,233
FIRST WATCH RESTAURANT GROUP I COM Stock 33748L101 206,536 16,023 SH SOLE 2,106 0 13,917
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TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105 253,036 32,692 SH SOLE 22,866 0 9,826
AMPLITUDE INC COM CL A Stock 03213A104 146,995 19,215 SH SOLE 3,662 0 15,553
LIFE TIME GROUP HOLDINGS INC COMMON STOCK Stock 53190C102 1,288,543 31,551 SH SOLE 6,528 0 25,023
LUCID DIAGNOSTICS INC COM Stock 54948X109 16,521 15,440 SH SOLE 3,087 0 12,353
GITLAB INC CLASS A COM Stock 37637K108 2,219,562 72,701 SH SOLE 16,918 0 55,783
BAKKT INC COM CL A NEW Stock 05759B305 88,150 11,287 SH SOLE 9,766 0 1,520
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ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 93,063,118 825,467 SH SOLE 707,130 0 118,335
MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100 3,360,672 8,835 SH SOLE 2,171 0 6,664
NAVITAS SEMICONDUCTOR CORP COM Stock 63942X106 857,975 47,878 SH SOLE 43,444 0 4,434
NAVITAS SEMICONDUCTOR CORP COM Stock 63942X106 1,792 100 SH Call SOLE 100 0 0
NAVITAS SEMICONDUCTOR CORP COM Stock 63942X106 1,792 100 SH Call SOLE 100 0 0
AVANTIS EMERGING MARKETS VALUE ETF ETF 025072372 285,837 4,357 SH SOLE 4,357 0 0
AVANTIS U.S. LARGE CAP VALUE ETF ETF 025072349 344,874 3,781 SH SOLE 2,781 0 1,000
VITA COCO CO INC COM Stock 92846Q107 434,408 6,568 SH SOLE 2,702 0 3,866
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INVESCO BULLETSHARES 2031 CORPORATE BOND ETF ETF 46138J429 2,692,513 164,328 SH SOLE 27,998 0 136,329
ARTERIS INC COM Stock 04302A104 607,764 12,508 SH SOLE 2,604 0 9,904
FLUENCE ENERGY INC COM CL A Stock 34379V103 358,218 18,019 SH SOLE 10,398 0 7,621
FLUENCE ENERGY INC COM CL A Stock 34379V103 1,988 100 SH Call SOLE 100 0 0
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KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 694,109 61,371 SH SOLE 14,854 0 46,516
CBL & ASSOC PPTYS INC COMMON STOCK REIT 124830878 244,659 4,608 SH SOLE 1,179 0 3,428
AURORA INNOVATION INC CLASS A COM Stock 051774107 343,694 50,395 SH SOLE 44,124 0 6,271
DOCGO INC COM Stock 256086109 14,973 29,012 SH SOLE 9,610 0 19,402
NEXTDOOR HOLDINGS INC COM CL A Stock 65345M108 120,902 53,261 SH SOLE 11,219 0 42,042
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VANGUARD VALUE ETF 922908744 1,479,128,980 6,787,174 SH SOLE 4,023,798 0 2,763,374
VANGUARD MORNINGSTAR GROWTH ETF ETF 922908736 733,573,915 8,516,080 SH SOLE 4,405,442 0 4,110,637
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 290,375 11,601 SH SOLE 587 0 11,014
ZURN ELKAY WATER SOLNS CORP COM Stock 98983L108 484,077 9,580 SH SOLE 4,320 0 5,260
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RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 569,161 32,805 SH SOLE 22,549 0 10,255
EXPENSIFY INC COM CL A Stock 30219Q106 60,017 33,529 SH SOLE 10,565 0 22,964
ENPHASE ENERGY INC COM Stock 29355A107 227,009 4,610 SH SOLE 2,291 0 2,319
ENPHASE ENERGY INC COM Stock 29355A107 4,924 100 SH Call SOLE 100 0 0
PERIMETER SOLUTIONS INC COMMON STOCK Stock 71385M107 7,516,018 210,828 SH SOLE 193,799 0 17,029
BACKBLAZE INC COM CL A Stock 05637B105 253,649 15,993 SH SOLE 3,609 0 12,384
WEAVE COMMUNICATIONS INC COM Stock 94724R108 122,951 20,526 SH SOLE 5,492 0 15,034
REZOLVE AI PLC ORD SHS Stock G75398100 37,028 11,755 SH SOLE 3,716 0 8,039
PEMBINA PIPELINE CORP COM Stock 706327103 373,539 8,077 SH SOLE 3,590 0 4,486
IREN LIMITED ORDINARY SHARES Stock Q4982L109 665,540 14,554 SH SOLE 11,879 0 2,674
IREN LIMITED ORDINARY SHARES Stock Q4982L109 4,573 100 SH Call SOLE 100 0 0
IREN LIMITED ORDINARY SHARES Stock Q4982L109 4,573 100 SH Call SOLE 100 0 0
IREN LIMITED ORDINARY SHARES Stock Q4982L109 13,719 300 SH Call SOLE 0 0 300
BRAZE INC COM CL A Stock 10576N102 568,777 26,223 SH SOLE 2,200 0 24,023
SWEETGREEN INC COM CL A Stock 87043Q108 330,781 37,546 SH SOLE 7,510 0 30,035
ONESPAN INC COM Stock 68287N100 234,709 16,356 SH SOLE 4,583 0 11,773
FORUM ENERGY TECHNOLOGIES INC COM Stock 34984V209 233,268 4,644 SH SOLE 3,330 0 1,314
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SIMPLIFY HEDGED EQUITY ETF ETF 82889N764 1,606,190 47,889 SH SOLE 47,888 0 0
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NUVEEN MUN HIGH INCOME OPPORTU COM CEF 670682103 730,584 69,119 SH SOLE 39,638 0 29,480
CRESCENT ENERGY COMPANY CL A COM Stock 44952J104 105,899 10,784 SH SOLE 2,673 0 8,111
PLANET LABS PBC COM CL A Stock 72703X106 620,946 18,743 SH SOLE 13,711 0 5,031
SOLID POWER INC CLASS A COM Stock 83422N105 75,623 29,198 SH SOLE 19,160 0 10,038
NU HLDGS LTD ORD SHS CL A Stock G6683N103 2,268,630 169,808 SH SOLE 30,790 0 139,017
NUVEEN MUN VALUE FD INC COM CEF 670928100 153,145 16,610 SH SOLE 6,360 0 10,250
COPA HOLDINGS SA CL A Stock P31076105 9,951,986 63,971 SH SOLE 51,683 0 12,287
COHEN & STEERS INC COM Stock 19247A100 1,810,324 23,776 SH SOLE 1,723 0 22,053
COSTAR GROUP INC COM Stock 22160N109 2,326,799 82,161 SH SOLE 13,537 0 68,623
INVESCO TOTAL RETURN BOND ETF ETF 46090A804 3,983,341 84,987 SH SOLE 30,270 0 54,717
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF ETF 74933W635 629,848 20,480 SH SOLE 20,480 0 0
MOTLEY FOOL MID-CAP GROWTH ETF ETF 74933W627 244,879 11,325 SH SOLE 5,726 0 5,599
TERAWULF INC COM Stock 88080T104 858,399 34,753 SH SOLE 24,772 0 9,981
SAMSARA INC COM CL A Stock 79589L106 9,603,971 296,145 SH SOLE 241,967 0 54,177
MID-AMER APT CMNTYS INC COM REIT 59522J103 6,339,410 45,627 SH SOLE 8,364 0 37,262
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 18,432,242 63,430 SH SOLE 39,261 0 24,169
TRX GOLD CORPORATION COM Stock 87283P109 39,322 46,968 SH SOLE 39,335 0 7,633
SPIRE INC COM Stock 84857L101 84,651,152 1,084,020 SH SOLE 915,612 0 168,408
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109 3,060,748 45,344 SH SOLE 24,723 0 20,621
VANECK SEMICONDUCTOR ETF ETF 92189F676 5,739,121 8,750 SH SOLE 4,783 0 3,966
VANECK SEMICONDUCTOR ETF ETF 92189F676 65,357 100 SH Put SOLE 100 0 0
GLOBAL INDUSTRIAL COMPANY COM Stock 37892E102 2,814,722 84,122 SH SOLE 82,867 0 1,255
DOUGLAS ELLIMAN INC COM Stock 25961D105 125,711 71,023 SH SOLE 3,535 0 67,488
PHILLIPS 66 COM Stock 718546104 25,359,929 150,014 SH SOLE 48,499 0 101,515
TRILOGY METALS INC NEW COM Stock 89621C105 47,296 13,483 SH SOLE 12,757 0 726
CHENIERE ENERGY INC COM NEW Stock 16411R208 18,720,150 78,324 SH SOLE 64,583 0 13,739
AMERICAN TOWER CORP COM REIT 03027X100 41,818,238 255,660 SH SOLE 138,259 0 117,400
IRON MTN INC DEL COM REIT 46284V101 26,271,385 207,991 SH SOLE 149,086 0 58,904
IRON MTN INC DEL COM REIT 46284V101 227,358 1,800 SH Put SOLE 1,800 0 0
IRON MTN INC DEL COM REIT 46284V101 37,893 300 SH Put SOLE 300 0 0
IRON MTN INC DEL COM REIT 46284V101 1,136,790 9,000 SH Put SOLE 9,000 0 0
IRON MTN INC DEL COM REIT 46284V101 884,170 7,000 SH Put SOLE 7,000 0 0
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IRON MTN INC DEL COM REIT 46284V101 25,262 200 SH Put SOLE 200 0 0
IRON MTN INC DEL COM REIT 46284V101 88,417 700 SH Put SOLE 700 0 0
IRON MTN INC DEL COM REIT 46284V101 581,026 4,600 SH Put SOLE 4,600 0 0
IRON MTN INC DEL COM REIT 46284V101 12,631 100 SH Put SOLE 100 0 0
IRON MTN INC DEL COM REIT 46284V101 404,192 3,200 SH Put SOLE 3,200 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 1,639,865 6,229 SH SOLE 2,057 0 4,172
VANECK OIL SERVICES ETF ETF 92189H607 309,698 832 SH SOLE 176 0 656
ELBIT SYS LTD ORD Stock M3760D101 551,228 727 SH SOLE 665 0 61
HEALTHEQUITY INC COM Stock 42226A107 4,092,580 45,312 SH SOLE 9,484 0 35,828
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 244,918,665 1,490,952 SH SOLE 1,327,092 0 163,859
GORMAN RUPP CO COM Stock 383082104 458,700 5,000 SH SOLE 1,548 0 3,451
EAGLE MATLS INC COM Stock 26969P108 8,234,675 36,599 SH SOLE 18,920 0 17,678
ROYCE SMALL CAP TRUST INC COM CEF 780910105 4,599,551 249,028 SH SOLE 29,353 0 219,674
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 606,873 14,918 SH SOLE 9,662 0 5,256
DOORDASH INC CL A Stock 25809K105 1,980,255 10,731 SH SOLE 2,197 0 8,533
DOORDASH INC CL A Stock 25809K105 18,453 100 SH Call SOLE 100 0 0
ISHARES IBONDS DEC 2031 TERM TREASURY ETF ETF 46436E460 365,610 18,108 SH SOLE 5,531 0 12,577
SPROUTS FMRS MKT INC COM Stock 85208M102 1,645,093 19,450 SH SOLE 1,693 0 17,756
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 306,160 5,265 SH SOLE 1,809 0 3,456
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF ETF 00775Y645 853,347 17,877 SH SOLE 12,171 0 5,705
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 897,625 30,699 SH SOLE 0 0 30,699
SATELLOGIC INC COM CL A Stock 80401C100 162,671 28,439 SH SOLE 9,555 0 18,884
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES Stock G25457105 3,944,907 14,506 SH SOLE 5,800 0 8,706
CONSTELLATION ENERGY CORP COM Stock 21037T109 27,330,698 110,040 SH SOLE 99,619 0 10,420
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 1,268,375 13,505 SH SOLE 3,784 0 9,720
COMPASS DIVERSIFIED SH BEN INT Stock 20451Q104 142,194 13,339 SH SOLE 2,464 0 10,875
BRC INC COM CL A Stock 05601U105 19,980 18,000 SH SOLE 4,913 0 13,087
ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 210,397 6,528 SH SOLE 300 0 6,228
META PLATFORMS INC. Stock 30303M102 359,956,334 639,025 SH SOLE 400,241 0 238,783
META PLATFORMS INC. Stock 30303M102 337,974 600 SH Call SOLE 600 0 0
META PLATFORMS INC. Stock 30303M102 619,619 1,100 SH Put SOLE 0 0 1,100
META PLATFORMS INC. Stock 30303M102 1,126,580 2,000 SH Put SOLE 2,000 0 0
SEADRILL LTD COM Stock G7997W102 275,935 7,296 SH SOLE 1,396 0 5,900
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 1,105,945 66,224 SH SOLE 42,649 0 23,574
CAPITAL GROUP GROWTH ETF ETF 14020G101 62,159,438 1,316,937 SH SOLE 1,078,854 0 238,082
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 47,308,990 960,004 SH SOLE 711,882 0 248,121
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104 40,296,409 951,959 SH SOLE 745,118 0 206,839
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109 128,149,127 3,701,592 SH SOLE 2,707,967 0 993,624
DIMENSIONAL US HIGH PROFITABILITY ETF ETF 25434V831 3,264,882 78,238 SH SOLE 19,173 0 59,065
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108 78,724,350 1,769,882 SH SOLE 902,756 0 867,125
RALPH LAUREN CORP CL A Stock 751212101 3,247,974 8,091 SH SOLE 2,064 0 6,027
POET TECHNOLOGIES INC COM NEW Stock 73044W302 566,551 55,112 SH SOLE 55,002 0 110
RIGETTI COMPUTING INC COMMON STOCK Stock 76655K103 1,307,359 67,669 SH SOLE 34,562 0 33,106
CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102 45,220,578 2,028,738 SH SOLE 1,748,351 0 280,387
ISHARES US TRANSPORTATION ETF ETF 464287192 329,910 3,803 SH SOLE 1,492 0 2,311
HANMI FINL CORP COM NEW Stock 410495204 336,080 10,373 SH SOLE 1,958 0 8,414
BITMINE IMMERSION TECHS INC COM NEW Stock 09175A206 127,047 9,545 SH SOLE 5,603 0 3,941
BITMINE IMMERSION TECHS INC COM NEW Stock 09175A206 2,662 200 SH Call SOLE 0 0 200
BITMINE IMMERSION TECHS INC COM NEW Stock 09175A206 14,641 1,100 SH Call SOLE 0 0 1,100
BITMINE IMMERSION TECHS INC COM NEW Stock 09175A206 1,331 100 SH Call SOLE 100 0 0
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 159,486,625 80,167 SH SOLE 45,458 0 34,708
BELLRING BRANDS INC COMMON STOCK Stock 07831C103 1,076,595 83,199 SH SOLE 31,063 0 52,136
INGREDION INC COM Stock 457187102 568,636 6,004 SH SOLE 521 0 5,482
INNOVATOR BUFFER STEP-UP STRATEGY ETF ETF 45783Y731 234,016 5,950 SH SOLE 0 0 5,950
AMERICAN AIRLINES GROUP INC COM Stock 02376R102 972,684 53,829 SH SOLE 23,369 0 30,459
HEALTHCARE RLTY TR CL A COM REIT 42226K105 1,777,236 88,113 SH SOLE 20,180 0 67,932
NUVEEN MUN CR INCOME FD COM SH BEN INT CEF 67070X101 733,310 57,832 SH SOLE 42,477 0 15,355
UNITED BANKSHARES INC WEST VA COM Stock 909907107 3,603,713 78,632 SH SOLE 5,985 0 72,647
ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 438,605 17,167 SH SOLE 13,436 0 3,729
FAIRLEAD TACTICAL SECTOR ETF ETF 14064D550 1,455,634 46,022 SH SOLE 0 0 46,022
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF ETF 25434V781 416,676 10,383 SH SOLE 185 0 10,198
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799 1,421,533 38,152 SH SOLE 38,151 0 0
AN2 THERAPEUTICS INC COM Stock 037326105 194,399 40,165 SH SOLE 40,165 0 0
VANGUARD MATERIALS ETF ETF 92204A801 3,386,874 14,803 SH SOLE 2,077 0 12,725
CAVCO INDS INC DEL COM Stock 149568107 904,982 1,473 SH SOLE 114 0 1,359
BANCO SANTANDER SA ADR ADR 05964H105 3,023,265 219,077 SH SOLE 21,104 0 197,972
ESAB CORPORATION COM Stock 29605J106 576,868 5,849 SH SOLE 53 0 5,795
JPMORGAN ACTIVE VALUE ETF ETF 46641Q167 4,709,249 59,303 SH SOLE 48,837 0 10,465
LPL FINL HLDGS INC COM Stock 50212V100 6,637,912 23,565 SH SOLE 10,623 0 12,941
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 5,909,093 135,841 SH SOLE 19,274 0 116,567
VIRTUS TOTAL RETURN FD INC COM CEF 92835W107 81,427 11,922 SH SOLE 11,922 0 0
INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF ETF 46138J395 5,522,875 261,376 SH SOLE 3,391 0 257,985
ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF ETF 464286210 262,029 4,865 SH SOLE 4,865 0 0
DIREXION DAILY S&P 500 BULL 3X ETF ETF 25459W862 250,932 927 SH SOLE 6 0 921
MATSON INC COM Stock 57686G105 274,705 1,429 SH SOLE 302 0 1,127
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 4,142,537 39,847 SH SOLE 12,656 0 27,190
SERVICENOW INC COM Stock 81762P102 23,222,003 232,833 SH SOLE 151,353 0 81,479
SERVICENOW INC COM Stock 81762P102 249,342 2,500 SH Put SOLE 0 0 2,500
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 2,713,290 27,114 SH SOLE 11,315 0 15,798
WESBANCO INC COM Stock 950810101 1,026,288 26,295 SH SOLE 4,508 0 21,786
BCE INC COM NEW Stock 05534B760 270,678 12,584 SH SOLE 9,859 0 2,724
PACKAGING CORP AMER COM Stock 695156109 4,577,616 19,211 SH SOLE 6,183 0 13,027
ACLARION INC COM NEW Stock 655187409 49,130 17,059 SH SOLE 14,559 0 2,500
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724 7,239,434 131,602 SH SOLE 59,132 0 72,469
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 13,668,035 222,389 SH SOLE 53,178 0 169,210
1ST FINL BANCORP COM Stock 320209109 277,373 8,199 SH SOLE 2,401 0 5,797
BLACK HILLS CORP COM Stock 092113109 4,134,197 55,567 SH SOLE 37,529 0 18,038
CHESAPEAKE UTILS CORP COM Stock 165303108 427,210 3,488 SH SOLE 378 0 3,110
PROFRAC HLDG CORP CLASS A COM Stock 74319N100 203,908 35,096 SH SOLE 8,175 0 26,921
AUTONATION INC COM Stock 05329W102 1,978,664 10,650 SH SOLE 4,006 0 6,644
CITY HLDG CO COM Stock 177835105 258,117 1,946 SH SOLE 1,128 0 818
FIVE BELOW INC COM Stock 33829M101 3,518,258 19,569 SH SOLE 5,347 0 14,221
CNO FINL GROUP INC COM Stock 12621E103 1,019,978 20,007 SH SOLE 7,907 0 12,099
PALO ALTO NETWORKS INC COM Stock 697435105 415,249,082 1,217,668 SH SOLE 458,966 0 758,701
PALO ALTO NETWORKS INC COM Stock 697435105 341,020 1,000 SH Put SOLE 0 0 1,000
TOLL BROTHERS INC COM Stock 889478103 16,371,000 99,369 SH SOLE 71,830 0 27,538
CINGULATE INC WT EXP 121026 Stock 17248W113 672 35,200 SH SOLE 35,200 0 0
SOUNDHOUND AI INC CLASS A COM Stock 836100107 895,848 138,462 SH SOLE 65,772 0 72,688
ETC 6 MERIDIAN HEDGED EQUITY INDEX OPTION ETF ETF 301505665 5,856,578 136,788 SH SOLE 136,788 0 0
ETC 6 MERIDIAN SMALL CAP EQUITY ETF ETF 301505673 2,212,038 38,001 SH SOLE 38,001 0 0
ETC 6 MERIDIAN QUALITY GROWTH ETF ETF 301505616 1,307,369 41,567 SH SOLE 41,567 0 0
ETC 6 MERIDIAN LOW BETA EQUITY ETF ETF 301505699 2,576,175 65,887 SH SOLE 65,887 0 0
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 351,480 5,152 SH SOLE 5,152 0 0
SYMBOTIC INC CLASS A COM Stock 87151X101 707,250 15,734 SH SOLE 6,937 0 8,797
HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623 15,032,922 301,382 SH SOLE 36,817 0 264,564
CARLYLE GROUP INC COM Stock 14316J108 2,680,918 63,665 SH SOLE 3,288 0 60,376
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF ETF 46641Q134 1,523,009 18,463 SH SOLE 9,374 0 9,088
BLOOMIN BRANDS INC COM Stock 094235108 318,739 34,873 SH SOLE 7,200 0 27,673
VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429 674,149 37,789 SH SOLE 37,788 0 0
MGP INGREDIENTS INC NEW COM Stock 55303J106 231,159 13,194 SH SOLE 11,900 0 1,294
DHT HOLDINGS INC SHS NEW Stock Y2065G121 307,170 18,583 SH SOLE 9,393 0 9,189
JABIL INC COM Stock 466313103 5,987,232 15,532 SH SOLE 6,481 0 9,050
EPAM SYS INC COM Stock 29414B104 540,056 6,806 SH SOLE 74 0 6,732
OPENLANE INC COM Stock 48238T109 439,660 10,661 SH SOLE 3,086 0 7,575
FMC CORP COM NEW Stock 302491303 529,442 46,038 SH SOLE 11,666 0 34,371
O-I GLASS INC COM Stock 67098H104 665,616 69,119 SH SOLE 2,342 0 66,777
AVIENT CORPORATION COM Stock 05368V106 920,874 24,915 SH SOLE 1,736 0 23,179
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF ETF 46436E312 645,328 25,618 SH SOLE 10,626 0 14,992
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 2,180,538 6,515 SH SOLE 6,378 0 137
HALEON PLC SPON ADS ADR 405552100 2,455,677 263,202 SH SOLE 24,809 0 238,392
KULICKE & SOFFA INDS INC COM Stock 501242101 1,383,745 10,345 SH SOLE 5,940 0 4,404
TEXAS CAP BANCSHARES INC COM Stock 88224Q107 1,908,054 18,478 SH SOLE 1,783 0 16,695
PAR PAC HOLDINGS INC COM NEW Stock 69888T207 304,683 5,433 SH SOLE 1,200 0 4,233
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 2,343,017 38,266 SH SOLE 30,963 0 7,302
ABERDEEN MUN INCOME FD SH BEN INT CEF 552738106 405,230 72,105 SH SOLE 71,290 0 815
D-WAVE QUANTUM INC COM Stock 26740W109 982,343 40,948 SH SOLE 14,502 0 26,446
STATE STREET MULTI-ASSET REAL RETURN ETF ETF 78467V103 2,071,152 60,016 SH SOLE 26,390 0 33,626
DIREXION DAILY TSLA BULL 2X ETF ETF 25460G286 1,207,692 85,289 SH SOLE 7,573 0 77,716
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609 433,707,267 4,399,109 SH SOLE 3,136,756 0 1,262,352
ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF ETF 46436E379 386,847 16,539 SH SOLE 13,104 0 3,435
F/M US TREASURY 3 MONTH BILL FUND ETF 74933W452 1,199,233 24,052 SH SOLE 14,177 0 9,875
WEBULL CORP ORD SHS Stock G9572D103 459,191 70,428 SH SOLE 22,121 0 48,307
ACLARION INC WT EXP 042127 Stock 655187110 1,686 78,400 SH SOLE 30,000 0 48,400
MONDELEZ INTL INC CL A Stock 609207105 11,954,679 206,685 SH SOLE 126,114 0 80,570
VANGUARD RUSSELL 3000 ETF ETF 92206C599 5,878,631 17,737 SH SOLE 8,715 0 9,021
NATIONAL BK HLDGS CORP CL A Stock 633707104 282,619 6,361 SH SOLE 1,542 0 4,819
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 548,144 2,726 SH SOLE 126 0 2,600
BUILDERS FIRSTSOURCE INC COM Stock 12008R107 3,408,889 38,097 SH SOLE 19,665 0 18,431
DELEK US HLDGS INC NEW COM Stock 24665A103 223,340 4,396 SH SOLE 1,123 0 3,272
KELLY SVCS INC CL A Stock 488152208 170,311 13,869 SH SOLE 3,962 0 9,907
OPPENHEIMER HLDGS INC CL A NON VTG Stock 683797104 745,323 7,062 SH SOLE 7,012 0 50
RUSH ENTERPRISES INC CL A Stock 781846209 989,094 13,552 SH SOLE 325 0 13,226
MERCURY SYS INC COM Stock 589378108 2,174,783 17,778 SH SOLE 1,127 0 16,651
MIDDLEBY CORP COM Stock 596278101 1,720,616 10,003 SH SOLE 2,224 0 7,779
BALCHEM CORP COM Stock 057665200 2,696,783 15,962 SH SOLE 268 0 15,694
INNOSPEC INC COM Stock 45768S105 660,317 8,113 SH SOLE 1,519 0 6,594
ENCORE ENERGY CORP COM NEW Stock 29259W700 18,754 14,316 SH SOLE 7,808 0 6,508
WP CAREY INC COM REIT 92936U109 67,300,629 941,268 SH SOLE 795,539 0 145,727
COREBRIDGE FINL INC COM Stock 21871X109 497,662 17,383 SH SOLE 9,165 0 8,217
PENTAIR PLC SHS Stock G7S00T104 3,494,367 45,583 SH SOLE 33,474 0 12,108
ISHARES IBONDS DEC 2032 TERM TREASURY ETF ETF 46436E296 670,333 29,537 SH SOLE 27,878 0 1,658
PUTNAM FOCUSED LARGE CAP VALUE ETF ETF 746729300 343,951 6,751 SH SOLE 2,508 0 4,242
ADT INC DEL COM Stock 00090Q103 560,117 86,172 SH SOLE 28,485 0 57,686
QUALYS INC COM Stock 74758T303 375,661 2,732 SH SOLE 1,113 0 1,619
BROADCOM INC COM Stock 11135F101 781,759,820 2,069,516 SH SOLE 1,471,837 0 597,679
BROADCOM INC COM Stock 11135F101 264,424 700 SH Put SOLE 0 0 700
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF ETF 46139W858 1,559,731 76,047 SH SOLE 7,613 0 68,434
PROSHARES ULTRASHORT S&P 500 ETF 74350P667 208,315 3,663 SH SOLE 3,663 0 0
BIOHAVEN LTD COM Stock G1110E107 790,113 53,099 SH SOLE 16,897 0 36,202
CREDIT SUISSE HIGH YIELD CREDI SH BEN INT CEF 22544F103 95,351 53,568 SH SOLE 18,567 0 35,000
INDIVIOR PHARMACEUTICALS INC COM Stock 45579U109 240,969 5,873 SH SOLE 4,584 0 1,289
TRONOX HOLDINGS PLC SHS Stock G9087Q102 503,286 79,887 SH SOLE 11,190 0 68,696
AMBARELLA INC SHS Stock G037AX101 1,193,306 13,908 SH SOLE 970 0 12,938
WORKDAY INC CL A Stock 98138H101 1,776,317 14,510 SH SOLE 4,317 0 10,192
TENET HEALTHCARE CORP COM NEW Stock 88033G407 1,838,061 9,825 SH SOLE 2,857 0 6,968
SCHWAB MUNICIPAL BOND ETF ETF 808524649 2,961,845 114,711 SH SOLE 76,654 0 38,056
DIAMONDBACK ENERGY INC COM Stock 25278X109 8,512,120 48,425 SH SOLE 19,673 0 28,751
GRANITE RIDGE RESOURCES INC COM Stock 387432107 86,326 19,575 SH SOLE 6,185 0 13,390
MOBILEYE GLOBAL INC COMMON CLASS A Stock 60741F104 123,381 12,746 SH SOLE 2,205 0 10,541
RXO INC COMMON STOCK Stock 74982T103 442,902 16,053 SH SOLE 2,425 0 13,628
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF ETF 14020Y300 2,215,019 81,047 SH SOLE 41,603 0 39,443
CAPITAL GROUP MUNICIPAL INCOME ETF ETF 14020Y201 1,914,408 69,691 SH SOLE 21,235 0 48,455
DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF ETF 25434V682 343,250 7,022 SH SOLE 7,022 0 0
ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF ETF 46436E387 423,682 18,029 SH SOLE 12,076 0 5,953
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 2,656,482 52,886 SH SOLE 22,393 0 30,493
HCI GROUP INC COM Stock 40416E103 1,217,111 6,945 SH SOLE 5,331 0 1,614
WEX INC COM Stock 96208T104 820,721 5,817 SH SOLE 307 0 5,510
ASP ISOTOPES INC COM Stock 00218A105 95,415 15,340 SH SOLE 13,194 0 2,146
MPLX LP COM UNIT REP LTD Stock 55336V100 4,718,672 83,768 SH SOLE 17,180 0 66,588
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101 1,650,390 80,272 SH SOLE 56,549 0 23,722
D R HORTON INC COM Stock 23331A109 6,850,608 42,059 SH SOLE 20,231 0 21,828
JOHNSON CTLS INTL PLC SHS Stock G51502105 16,444,136 112,546 SH SOLE 56,975 0 55,570
METLIFE INC COM Stock 59156R108 29,506,246 348,732 SH SOLE 39,778 0 308,953
CROWN HLDGS INC COM Stock 228368106 7,633,843 68,269 SH SOLE 43,111 0 25,157
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 3,584,265 41,364 SH SOLE 16,305 0 25,058
STRIVE 1000 DIVIDEND GROWTH ETF ETF 02072L581 336,033 8,446 SH SOLE 0 0 8,446
FLOWERS FOODS INC COM Stock 343498101 257,850 32,639 SH SOLE 11,569 0 21,070
TECHNIPFMC PLC COM Stock G87110105 9,500,046 143,289 SH SOLE 27,416 0 115,872
MOODYS CORP COM Stock 615369105 64,713,656 142,881 SH SOLE 126,893 0 15,987
MARTIN MARIETTA MATLS INC COM Stock 573284106 19,755,301 34,256 SH SOLE 15,205 0 19,050
PROVIDENT FINL SVCS INC COM Stock 74386T105 273,728 11,579 SH SOLE 1,388 0 10,191
TIMKEN CO COM Stock 887389104 1,406,339 9,678 SH SOLE 2,944 0 6,733
BARCLAYS PLC ADR ADR 06738E204 1,235,781 46,008 SH SOLE 7,638 0 38,369
DEUTSCHE BK AG NAMEN AKT Stock D18190898 323,818 9,592 SH SOLE 2,709 0 6,882
EPR PPTYS COM SH BEN INT REIT 26884U109 510,287 8,797 SH SOLE 3,457 0 5,339
FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF ETF 31423L305 444,263 14,153 SH SOLE 12,903 0 1,250
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 17,904,520 188,290 SH SOLE 164,093 0 24,196
FLAGSTAR BANK NATIONAL ASSOCIA COM NEW Stock 649445400 417,888 27,971 SH SOLE 15,815 0 12,156
HONDA MOTOR CO LTD ADR ECH CNV IN 3 ADR 438128308 1,078,212 39,772 SH SOLE 23,404 0 16,367
ING GROEP N.V. SPONSORED ADR ADR 456837103 2,366,937 75,428 SH SOLE 9,887 0 65,540
MAGNA INTL INC COM Stock 559222401 3,966,949 60,417 SH SOLE 58,674 0 1,742
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS ADR 606822104 2,613,730 131,409 SH SOLE 18,749 0 112,660
SANMINA CORP COM Stock 801056102 1,629,428 6,438 SH SOLE 624 0 5,814
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 421,897 48,052 SH SOLE 6,325 0 41,727
INVESCO RAFI US 1500 SMALL-MID ETF ETF 46137V597 13,819,778 247,800 SH SOLE 41,463 0 206,336
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 1,020,296,805 10,690,453 SH SOLE 7,709,637 0 2,980,814
NOVARTIS AG SPONSORED ADR ADR 66987V109 27,172,765 173,384 SH SOLE 94,679 0 78,704
LEONARDO DRS INC COM Stock 52661A108 1,700,842 39,860 SH SOLE 8,191 0 31,669
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 551,100 20,268 SH SOLE 6,181 0 14,087
ISHARES CORE MSCI EAFE ETF ETF 46432F842 134,529,803 1,392,936 SH SOLE 744,816 0 648,120
WD 40 CO COM Stock 929236107 2,410,314 9,893 SH SOLE 2,716 0 7,176
ROYAL BK CDA COM Stock 780087102 20,274,407 97,958 SH SOLE 79,048 0 18,909
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 744,448 14,643 SH SOLE 14,082 0 560
BRINKS CO COM Stock 109696104 300,384 3,179 SH SOLE 468 0 2,711
COMMERCIAL METALS CO COM Stock 201723103 722,377 11,512 SH SOLE 7,237 0 4,274
HEXCEL CORP NEW COM Stock 428291108 1,113,880 11,132 SH SOLE 781 0 10,350
DIMENSIONAL GLOBAL REAL ESTATE ETF ETF 25434V658 1,212,464 41,852 SH SOLE 4,590 0 37,262
DIMENSIONAL US LARGE CAP VALUE ETF ETF 25434V666 1,758,621 44,477 SH SOLE 2,704 0 41,773
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 2,109,580 189,200 SH SOLE 39,316 0 149,884
RBC BEARINGS INC COM Stock 75524B104 8,729,688 13,554 SH SOLE 1,285 0 12,269
ENPRO INC COM Stock 29355X107 581,214 1,542 SH SOLE 550 0 991
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105 816,356 18,202 SH SOLE 10,150 0 8,051
TEREX CORP NEW COM Stock 880779103 1,280,162 17,684 SH SOLE 4,267 0 13,417
CF INDUSTRIES HOLD COM Stock 125269100 1,377,299 12,722 SH SOLE 4,544 0 8,177
CF INDUSTRIES HOLD COM Stock 125269100 541,300 5,000 SH Call SOLE 5,000 0 0
SUPERNUS PHARMACEUTICALS COM Stock 868459108 1,951,467 41,958 SH SOLE 21,962 0 19,996
BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203 285,052 89,922 SH SOLE 22,697 0 67,224
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 1,511,391 16,208 SH SOLE 12,291 0 3,917
ISHARES GLOBAL UTILITIES ETF ETF 464288711 316,014 3,719 SH SOLE 700 0 3,019
SL GREEN RLTY CORP COM REIT 78440X887 1,529,138 29,537 SH SOLE 1,472 0 28,065
EXPEDITORS INTL WASH INC COM Stock 302130109 15,724,868 96,483 SH SOLE 86,654 0 9,828
KINDER MORGAN INC DEL COM Stock 49456B101 13,846,839 433,120 SH SOLE 214,290 0 218,829
SLM CORP COM Stock 78442P106 1,867,707 72,001 SH SOLE 52,410 0 19,591
WHITE MTNS INS GROUP LTD COM Stock G9618E107 1,922,033 927 SH SOLE 502 0 425
NEOS S&P 500 HIGH INCOME ETF ETF 78433H303 865,895 16,310 SH SOLE 5,150 0 11,159
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 11,057,809 88,861 SH SOLE 25,955 0 62,904
PERDOCEO ED CORP COM Stock 71363P106 237,376 7,418 SH SOLE 5,338 0 2,080
EQUIFAX INC COM Stock 294429105 4,475,606 28,198 SH SOLE 7,704 0 20,494
MOHAWK INDS INC COM Stock 608190104 2,819,103 23,235 SH SOLE 5,845 0 17,390
NORTHERN TR CORP COM Stock 665859104 4,703,709 27,058 SH SOLE 7,824 0 19,233
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 3,063,588 47,861 SH SOLE 15,230 0 32,630
OMNICOM GROUP INC COM Stock 681919106 3,906,673 53,641 SH SOLE 30,818 0 22,822
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103 2,384,336 54,487 SH SOLE 5,214 0 49,272
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 438,993 18,728 SH SOLE 5,158 0 13,570
NEOGENOMICS INC COM NEW Stock 64049M209 396,104 27,149 SH SOLE 4,392 0 22,757
GOODYEAR TIRE & RUBR CO COM Stock 382550101 326,089 49,407 SH SOLE 3,818 0 45,589
KROGER CO COM Stock 501044101 125,563,530 2,261,184 SH SOLE 1,872,282 0 388,900
STMICROELECTRONICS N V NY REGISTRY ADR 861012102 1,170,833 15,634 SH SOLE 3,958 0 11,676
IES HOLDINGS INC COM Stock 44951W106 318,597 434 SH SOLE 168 0 265
STATE STREET SPDR MSCI ACWI EX-US ETF ETF 78463X848 24,467,338 601,607 SH SOLE 493,673 0 107,932
UNISYS CORP COM NEW Stock 909214306 102,824 28,094 SH SOLE 8,086 0 20,008
ENBRIDGE INC COM Stock 29250N105 20,462,759 377,469 SH SOLE 198,444 0 179,024
GENEDX HOLDINGS CORP COM CL A Stock 81663L200 206,282 3,005 SH SOLE 1,155 0 1,849
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480 453,539 6,517 SH SOLE 88 0 6,428
INVESCO S&P SMALLCAP 600 QVM MULTI-FACTOR ETF ETF 46138G565 1,953,754 55,726 SH SOLE 51,222 0 4,504
AES CORP COM Stock 00130H105 3,213,238 219,184 SH SOLE 116,801 0 102,382
CELESTICA INC COM Stock 15101Q207 1,401,149 3,841 SH SOLE 3,489 0 351
VITESSE ENERGY INC COMMON STOCK Stock 92852X103 330,327 20,947 SH SOLE 16,756 0 4,190
CALIFORNIA WTR SVC GROUP COM Stock 130788102 834,015 17,143 SH SOLE 8,726 0 8,416
PRIMO BRANDS CORPORATION CLASS A COM SHS Stock 741623102 451,271 18,464 SH SOLE 4,760 0 13,704
ENTEGRIS INC COM Stock 29362U104 3,677,771 20,448 SH SOLE 1,925 0 18,522
RIOT PLATFORMS INC COM Stock 767292105 1,144,147 41,788 SH SOLE 26,753 0 15,034
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 1,180,029 23,882 SH SOLE 14,840 0 9,041
ISHARES AAA CLO ACTIVE ETF ETF 092528504 4,498,832 86,666 SH SOLE 1,165 0 85,501
NICE LTD SPONSORED ADR ADR 653656108 873,239 9,612 SH SOLE 39 0 9,572
NVIDIA CORPORATION COM Stock 67066G104 1,760,371,930 8,797,901 SH SOLE 5,450,837 0 3,347,063
NVIDIA CORPORATION COM Stock 67066G104 60,050 300 SH Call SOLE 0 0 300
NVIDIA CORPORATION COM Stock 67066G104 2,301,035 11,500 SH Call SOLE 11,500 0 11,500
NVIDIA CORPORATION COM Stock 67066G104 140,116 700 SH Call SOLE 700 0 0
NVIDIA CORPORATION COM Stock 67066G104 20,017 100 SH Call SOLE 0 0 100
NVIDIA CORPORATION COM Stock 67066G104 500,225 2,500 SH Call SOLE 2,500 0 0
NVIDIA CORPORATION COM Stock 67066G104 80,036 400 SH Call SOLE 0 0 400
NVIDIA CORPORATION COM Stock 67066G104 100,045 500 SH Call SOLE 500 0 0
NVIDIA CORPORATION COM Stock 67066G104 1,341,110 6,700 SH Put SOLE 0 0 6,700
NVIDIA CORPORATION COM Stock 67066G104 1,320,594 6,600 SH Put SOLE 0 0 6,600
NVIDIA CORPORATION COM Stock 67066G104 4,241,908 21,200 SH Put SOLE 0 0 21,200
NVIDIA CORPORATION COM Stock 67066G104 4,563,778 22,800 SH Put SOLE 0 0 22,800
NVIDIA CORPORATION COM Stock 67066G104 2,642,187 13,200 SH Put SOLE 0 0 13,200
NVIDIA CORPORATION COM Stock 67066G104 860,387 4,300 SH Put SOLE 0 0 4,300
NVIDIA CORPORATION COM Stock 67066G104 800,360 4,000 SH Put SOLE 0 0 4,000
NVIDIA CORPORATION COM Stock 67066G104 360,298 1,800 SH Put SOLE 0 0 1,800
NVIDIA CORPORATION COM Stock 67066G104 5,304,391 26,500 SH Put SOLE 0 0 26,500
SCHOLASTIC CORP COM Stock 807066105 262,982 5,717 SH SOLE 2,436 0 3,281
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 318,970,153 6,086,054 SH SOLE 3,964,855 0 2,121,197
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF ETF 464288679 3,470,796 31,453 SH SOLE 14,653 0 16,799
UNITED NAT FOODS INC COM Stock 911163103 695,463 15,228 SH SOLE 289 0 14,939
WESTERN DIGITAL CORP COM Stock 958102105 26,974,243 42,232 SH SOLE 16,802 0 25,428
ARCHER DANIELS MIDLAND CO COM Stock 039483102 4,858,839 63,597 SH SOLE 24,867 0 38,729
BALL CORP COM Stock 058498106 1,996,011 31,987 SH SOLE 7,435 0 24,551
CUMMINS INC COM Stock 231021106 42,905,053 60,158 SH SOLE 32,334 0 27,823
CNH INDL N V SHS Stock N20944109 863,050 76,852 SH SOLE 7,276 0 69,576
EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102 364,765 25,087 SH SOLE 25,087 0 0
EOG RES INC COM Stock 26875P101 110,815,383 854,200 SH SOLE 617,060 0 237,139
GENUINE PARTS CO COM Stock 372460105 4,393,896 37,243 SH SOLE 18,223 0 19,019
WW GRAINGER INC COM Stock 384802104 30,594,308 22,489 SH SOLE 18,677 0 3,811
MOSAIC CO COM Stock 61945C103 2,600,604 122,728 SH SOLE 27,251 0 95,476
MOSAIC CO COM Stock 61945C103 6,357 300 SH Call SOLE 0 0 300
OWENS CORNING NEW COM Stock 690742101 3,800,474 23,908 SH SOLE 4,208 0 19,699
WHEATON PRECIOUS METALS CORP COM Stock 962879102 6,902,854 61,457 SH SOLE 36,285 0 25,172
NEXTPOWER INC CLASS A COM Stock 65290E101 1,540,480 12,930 SH SOLE 4,104 0 8,826
EATON VANCE TX ADV GLBL DIV FD COM CEF 27828S101 233,169 9,905 SH SOLE 7,275 0 2,630
GERON CORP COM Stock 374163103 17,375 13,574 SH SOLE 4,385 0 9,189
GENCO SHIPPING & TRADING LTD SHS Stock Y2685T131 351,367 14,179 SH SOLE 142 0 14,037
PROSHARES ULTRASHORT QQQ ETF 74349Y829 148,467 10,957 SH SOLE 10,957 0 0
ABBVIE INC COM Stock 00287Y109 457,328,195 1,817,391 SH SOLE 1,223,470 0 593,920
CANADIAN IMPERIAL BANK OF COMM COM Stock 136069101 529,515 4,604 SH SOLE 2,199 0 2,405
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 3,297,824 39,795 SH SOLE 5,921 0 33,873
STRATUS PPTYS INC COM NEW Stock 863167201 209,731 7,295 SH SOLE 28 0 7,267
WSFS FINL CORP COM Stock 929328102 469,468 6,118 SH SOLE 1,410 0 4,708
S&P GLOBAL INC COM Stock 78409V104 28,369,973 69,661 SH SOLE 46,439 0 23,221
KORN FERRY COM NEW Stock 500643200 463,953 6,968 SH SOLE 930 0 6,038
BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF ETF 09661T826 39,665,912 882,053 SH SOLE 812,352 0 69,699
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 288,624 13,001 SH SOLE 3,209 0 9,791
COFFEE HLDG CO INC COM Stock 192176105 34,983 10,474 SH SOLE 10,474 0 0
BTQ TECHNOLOGIES CORP COM Stock 055869101 153,620 28,501 SH SOLE 26,501 0 2,000
MANNKIND CORP COM NEW Stock 56400P706 195,696 45,938 SH SOLE 8,573 0 37,365
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 3,259,668 340,258 SH SOLE 16,749 0 323,508
NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108 167,471 21,835 SH SOLE 4,624 0 17,210
STATE STREET SPDR S&P BIOTECH ETF ETF 78464A870 3,945,599 24,933 SH SOLE 12,989 0 11,943
INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF ETF 46139W833 435,173 17,310 SH SOLE 1,618 0 15,691
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND ETF 97717W802 453,614 8,383 SH SOLE 8,128 0 255
ALPHA ARCHITECT 1-3 MONTH BOX ETF ETF 02072L565 3,953,895 33,768 SH SOLE 13,256 0 20,512
ATLAS ENERGY SOLUTIONS INC COM NEW Stock 642045108 258,834 15,583 SH SOLE 1,360 0 14,223
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 2,566,641 29,488 SH SOLE 11,841 0 17,646
STATE STREET SPDR S&P METALS & MINING ETF ETF 78464A755 4,553,144 42,581 SH SOLE 5,644 0 36,936
EPLUS INC COM Stock 294268107 219,483 2,637 SH SOLE 338 0 2,299
GOLDMAN SACHS PHYSICAL GOLD ETF ETF 38150K103 210,671 5,324 SH SOLE 800 0 4,524
AECOM COM Stock 00766T100 983,578 14,091 SH SOLE 3,227 0 10,863
ISHARES CORE MSCI EMERGING MARKET ETF ETF 46434G103 787,504,934 9,506,342 SH SOLE 6,505,080 0 3,001,262
CRANE COMPANY COMMON STOCK Stock 224408104 4,760,983 21,343 SH SOLE 3,880 0 17,463
ISHARES MSCI INDIA SMALL CAP ETF ETF 46429B614 399,059 5,642 SH SOLE 302 0 5,340
MANULIFE FINL CORP COM Stock 56501R106 2,736,520 67,552 SH SOLE 17,058 0 50,493
OPTION CARE HEALTH INC COM NEW Stock 68404L201 286,933 13,683 SH SOLE 2,391 0 11,292
DOUBLELINE MORTGAGE ETF ETF 25861R402 5,551,637 113,092 SH SOLE 113,092 0 0
ARCBEST CORP COM Stock 03937C105 287,085 2,000 SH SOLE 1,108 0 892
ALBANY INTL CORP CL A Stock 012348108 599,948 8,053 SH SOLE 354 0 7,699
MADISON SQUARE GARDEN ENTMT COM CL A Stock 558256103 300,102 3,710 SH SOLE 2,479 0 1,231
CASEYS GEN STORES INC COM Stock 147528103 4,384,958 5,517 SH SOLE 2,111 0 3,405
FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR ETF 33740F458 1,263,648 30,322 SH SOLE 30,322 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 29,846,354 406,571 SH SOLE 337,845 0 68,725
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 179,399,002 2,142,078 SH SOLE 856,971 0 1,285,105
NORWEGIAN CRUISE LINE HLDGS LT SHS Stock G66721104 1,580,210 74,856 SH SOLE 2,644 0 72,211
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 626,540 5,454 SH SOLE 5,259 0 194
INTERFACE INC COM Stock 458665304 213,790 5,965 SH SOLE 439 0 5,526
CURTISS WRIGHT CORP COM Stock 231561101 20,655,092 27,258 SH SOLE 10,088 0 17,169
ROUNDHILL MAGNIFICENT SEVEN ETF ETF 53656G498 901,761 14,024 SH SOLE 13,231 0 793
WORLD KINECT CORPORATION COM Stock 981475106 680,870 20,670 SH SOLE 4,256 0 16,414
PROG HOLDINGS INC COM NPV Stock 74319R101 280,181 6,011 SH SOLE 847 0 5,164
MARZETTI COMPANY COM Stock 513847103 652,501 5,716 SH SOLE 857 0 4,857
KEMPER CORP COM Stock 488401100 430,012 15,950 SH SOLE 6,068 0 9,882
LENNOX INTL INC COM Stock 526107107 54,035,916 94,312 SH SOLE 7,939 0 86,372
KENVUE INC COM Stock 49177J102 2,786,298 145,803 SH SOLE 89,102 0 56,700
NATIONAL FUEL GAS CO COM Stock 636180101 5,178,503 67,070 SH SOLE 54,025 0 13,044
NORTHWEST NAT HLDG CO COM Stock 66765N105 294,216 5,997 SH SOLE 2,159 0 3,838
ACCENDRA HEALTH INC COM Stock 690732102 40,052 11,711 SH SOLE 3,522 0 8,189
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 598,092 12,396 SH SOLE 1,126 0 11,269
RANGE RES CORP COM Stock 75281A109 2,046,351 55,024 SH SOLE 5,427 0 49,597
SM ENERGY COMPANY COM Stock 78454L100 557,709 21,368 SH SOLE 6,838 0 14,530
UFP INDUSTRIES INC COM Stock 90278Q108 384,285 4,235 SH SOLE 47 0 4,188
VALMONT INDS INC COM Stock 920253101 10,752,509 18,616 SH SOLE 11,578 0 7,037
PTC INC COM Stock 69370C100 1,401,659 12,337 SH SOLE 2,953 0 9,384
SUNCOKE ENERGY INC COM Stock 86722A103 199,004 24,721 SH SOLE 5,382 0 19,339
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 2,622,469 7,305 SH SOLE 853 0 6,451
W & T OFFSHORE INC COM Stock 92922P106 80,389 25,520 SH SOLE 3,450 0 22,070
INVESCO LTD SHS Stock G491BT108 3,058,534 115,897 SH SOLE 47,181 0 68,716
AB HIGH YIELD ETF ETF 00039J608 552,931 14,808 SH SOLE 14,808 0 0
TALEN ENERGY CORP COM Stock 87422Q109 649,784 1,691 SH SOLE 318 0 1,373
CUSTOMERS BANCORP INC COM Stock 23204G100 350,097 4,426 SH SOLE 2,697 0 1,729
CELANESE CORP DEL COM Stock 150870103 324,184 7,047 SH SOLE 1,683 0 5,364
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY ETF 33740F441 309,888 7,200 SH SOLE 7,200 0 0
INVESCO LARGE CAP VALUE ETF ETF 46137V738 7,774,120 102,602 SH SOLE 71,181 0 31,420
ZOETIS INC CL A Stock 98978V103 8,705,895 121,151 SH SOLE 85,087 0 36,063
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF ETF 46436E163 344,872 13,583 SH SOLE 4,880 0 8,703
SEALSQ CORP ORD SHS Stock G79483106 39,319 12,482 SH SOLE 12,304 0 178
ATMUS FILTRATION TECHNOLOGIES COM Stock 04956D107 314,200 6,162 SH SOLE 191 0 5,971
ICON PUB LTD CO SHS Stock G4705A100 5,473,329 31,508 SH SOLE 3,914 0 27,594
PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF ETF 69374H352 478,958 14,087 SH SOLE 13,074 0 1,013
HEICO CORP NEW COM Stock 422806109 1,353,279 3,799 SH SOLE 1,908 0 1,891
ARTIVION INC COM Stock 228903100 206,836 9,205 SH SOLE 1,210 0 7,995
KNIFE RIVER CORP COMMON STOCK Stock 498894104 4,612,485 55,140 SH SOLE 42,435 0 12,705
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603 401,145 7,664 SH SOLE 6,929 0 735
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND ETF 33939L803 258,325 2,634 SH SOLE 0 0 2,633
NORTHERN DYNASTY MINERALS LTD COM NEW Stock 66510M204 192,336 100,175 SH SOLE 59,676 0 40,499
NORTHERN DYNASTY MINERALS LTD COM NEW Stock 66510M204 1,920 1,000 SH Call SOLE 1,000 0 0
VALE S A SPONSORED ADS ADR 91912E105 629,453 41,852 SH SOLE 16,276 0 25,575
MACYS INC COM Stock 55616P104 414,526 17,602 SH SOLE 5,144 0 12,457
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 695,018 50,694 SH SOLE 37,150 0 13,544
PRICESMART INC COM Stock 741511109 1,798,320 9,206 SH SOLE 4,911 0 4,295
CAVA GROUP INC COM Stock 148929102 1,388,458 17,672 SH SOLE 7,361 0 10,310
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867 9,110,086 221,657 SH SOLE 15,695 0 205,961
FERROVIAL NV ORD SHS Stock N3168P101 333,063 4,854 SH SOLE 931 0 3,923
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 33740F433 1,638,703 39,784 SH SOLE 12,628 0 27,156
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 273,385,077 572,450 SH SOLE 212,089 0 360,360
HURON CONSULTING GROUP INC COM Stock 447462102 467,209 5,182 SH SOLE 2,983 0 2,199
ORMAT TECHNOLOGIES INC COM Stock 686688102 277,695 2,550 SH SOLE 1,501 0 1,049
CLEAR CHANNEL OUTDOOR HLDGS IN COM Stock 18453H106 37,442 15,472 SH SOLE 2,746 0 12,726
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 2,897,922 52,988 SH SOLE 23,575 0 29,413
IMPERIAL OIL LTD COM NEW Stock 453038408 562,335 5,020 SH SOLE 613 0 4,406
PBF ENERGY INC CL A Stock 69318G106 1,590,682 34,945 SH SOLE 8,702 0 26,242
GLOBUS MED INC CL A Stock 379577208 1,980,939 25,072 SH SOLE 8,293 0 16,779
VANECK BDC INCOME ETF ETF 92189F411 1,232,045 97,318 SH SOLE 15,734 0 81,583
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 4,307,414 240,907 SH SOLE 72,709 0 168,197
FARMERS NATIONAL BANC CORP COM Stock 309627107 1,177,008 80,617 SH SOLE 1,646 0 78,971
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 31,239,549 79,296 SH SOLE 21,580 0 57,715
INTEGER HLDGS CORP COM Stock 45826H109 720,593 7,711 SH SOLE 264 0 7,447
AMPLIFY JUNIOR SILVER MINERS ETF ETF 032108649 341,029 13,157 SH SOLE 13,007 0 150
AUDIOEYE INC COM NEW Stock 050734201 67,182 11,563 SH SOLE 9,486 0 2,077
CASELLA WASTE SYS INC CL A Stock 147448104 1,188,464 12,256 SH SOLE 430 0 11,826
INVESCO S&P 500 QUALITY ETF ETF 46137V241 8,135,472 90,294 SH SOLE 21,941 0 68,352
ARTISAN PARTNERS ASSET MGMT I CL A Stock 04316A108 4,688,794 135,789 SH SOLE 121,992 0 13,797
ALAMO GROUP INC COM Stock 011311107 438,530 2,666 SH SOLE 82 0 2,584
BLACKSTONE INC COM Stock 09260D107 22,752,815 193,361 SH SOLE 114,658 0 78,702
STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF ETF 78463X475 568,163 6,632 SH SOLE 3,117 0 3,515
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ABM INDS INC COM Stock 000957100 728,900 16,476 SH SOLE 6,833 0 9,643
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CHURCH & DWIGHT CO INC COM Stock 171340102 10,728,700 110,742 SH SOLE 80,306 0 30,435
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POLARIS INC COM Stock 731068102 1,240,899 18,131 SH SOLE 4,015 0 14,115
RLI CORP COM Stock 749607107 652,273 11,042 SH SOLE 1,371 0 9,671
SEACOAST BKG CORP FLA COM NEW Stock 811707801 1,204,448 36,224 SH SOLE 1,084 0 35,140
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FLUTTER ENTMT PLC SHS Stock G3643J108 537,152 5,257 SH SOLE 1,042 0 4,214
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VOLATILITY SHARES 2X BITCOIN ETF ETF 92864M301 167,540 16,234 SH SOLE 16,234 0 0
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KODIAK GAS SVCS INC COM Stock 50012A108 1,422,805 18,938 SH SOLE 14,251 0 4,686
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FORTREA HLDGS INC COMMON STOCK Stock 34965K107 2,024,751 116,365 SH SOLE 16,038 0 100,327
PHINIA INC COMMON STOCK Stock 71880K101 580,285 7,045 SH SOLE 5,774 0 1,270
PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND ETF 72201R577 47,679,775 472,404 SH SOLE 469,298 0 3,106
BATH & BODY WORKS INC COM Stock 070830104 965,053 41,723 SH SOLE 8,723 0 33,000
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SHARKNINJA INC COM SHS Stock G8068L108 1,609,518 10,570 SH SOLE 172 0 10,397
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ROCKWELL AUTOMATION INC COM Stock 773903109 18,410,518 37,187 SH SOLE 23,883 0 13,303
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NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 1,648,197 128,765 SH SOLE 116,939 0 11,826
TAYLOR MORRISON HOME CORP COM Stock 87724P106 876,089 12,212 SH SOLE 8,842 0 3,370
JPMORGAN LIMITED DURATION BOND ETF ETF 46654Q773 81,914,583 1,569,546 SH SOLE 1,556,757 0 12,788
TARGET HOSPITALITY CORP COM Stock 87615L107 2,485,121 122,059 SH SOLE 18,033 0 104,026
VICTORYSHARES FREE CASH FLOW ETF ETF 92647X830 265,350 5,800 SH SOLE 1,558 0 4,242
LIBERTY LIVE HOLDINGS INC COM SHS SER C Stock 530909308 232,302 2,199 SH SOLE 1,058 0 1,141
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND ETF 33737J307 721,628 15,804 SH SOLE 2,620 0 13,183
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BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 1,571,268 22,168 SH SOLE 3,541 0 18,627
STRIVE ENHANCED INCOME SHORT MATURITY ETF ETF 02072L441 381,443 18,846 SH SOLE 0 0 18,846
HA SUSTAINABLE INFRA CAP INC COM REIT 41068X100 245,288 6,281 SH SOLE 3,411 0 2,870
UNITED PARKS & RESORTS INC COM Stock 81282V100 381,443 7,990 SH SOLE 86 0 7,904
STRYKER CORPORATION COM Stock 863667101 43,657,898 138,667 SH SOLE 111,254 0 27,412
SEZZLE INC COM Stock 78435P105 314,769 1,834 SH SOLE 1,526 0 308
QUALCOMM INC COM Stock 747525103 182,028,433 985,056 SH SOLE 697,115 0 287,940
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VOYA FINANCIAL INC COM Stock 929089100 1,617,320 17,865 SH SOLE 9,376 0 8,488
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CRESCENT CAP BDC INC COM Stock 225655109 932,542 85,398 SH SOLE 60,041 0 25,356
AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF ETF 025072174 1,416,277 17,192 SH SOLE 17,192 0 0
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BLACKSTONE MORTGAGE TRUST INC COM CL A REIT 09257W100 395,415 23,328 SH SOLE 13,403 0 9,924
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205 2,718,400 7,667 SH SOLE 2,160 0 5,505
FASTENAL CO COM Stock 311900104 30,572,546 636,530 SH SOLE 303,802 0 332,728
BAHL & GAYNOR INCOME GROWTH ETF ETF 26922B527 1,430,209 39,850 SH SOLE 39,661 0 188
GENERAL DYNAMICS CORP COM Stock 369550108 19,112,414 53,953 SH SOLE 33,715 0 20,237
RESMED INC COM Stock 761152107 9,560,062 49,056 SH SOLE 38,594 0 10,461
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MAPLEBEAR INC COM Stock 565394103 1,340,905 28,319 SH SOLE 19,925 0 8,394
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ALKERMES PLC SHS Stock G01767105 2,215,156 42,278 SH SOLE 9,281 0 32,997
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MGM RESORTS INTERNATIONAL COM Stock 552953101 1,116,161 23,346 SH SOLE 6,541 0 16,804
CULLEN FROST BANKERS INC COM Stock 229899109 2,681,405 17,353 SH SOLE 8,126 0 9,226
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CAPITAL GROUP INTERNATIONAL EQUITY ETF ETF 14021M107 3,547,637 96,456 SH SOLE 51,090 0 45,364
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EQT CORP COM Stock 26884L109 35,782,750 672,988 SH SOLE 482,120 0 190,867
VESTIS CORPORATION COM SHS Stock 29430C102 186,466 12,842 SH SOLE 2,269 0 10,573
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INVESCO BULLETSHARES 2033 CORPORATE BOND ETF ETF 46139W825 749,985 35,620 SH SOLE 7,186 0 28,433
HAIN CELESTIAL GROUP INC COM Stock 405217100 23,601 42,130 SH SOLE 11,918 0 30,212
LITHIUM AMERS CORP NEW COM SHS Stock 53681J103 116,565 30,277 SH SOLE 27,642 0 2,634
LAZARD INC COM Stock 52110M109 1,010,495 24,094 SH SOLE 1,585 0 22,508
ISHARES LARGE CAP MODERATE QUARTERLY LADDERED ETF ETF 092528702 5,986,386 162,000 SH SOLE 162,000 0 0
MCGRATH RENTCORP COM Stock 580589109 1,061,082 8,767 SH SOLE 7,629 0 1,138
MCDONALDS CORP COM Stock 580135101 70,340,191 260,220 SH SOLE 113,536 0 146,683
MOLINA HEALTHCARE INC COM Stock 60855R100 5,485,598 23,986 SH SOLE 4,729 0 19,257
CAPITAL GROUP CORE BOND ETF ETF 14020Y508 40,752,662 1,556,633 SH SOLE 1,432,386 0 124,247
OCEANEERING INTL INC COM Stock 675232102 636,083 15,698 SH SOLE 1,912 0 13,786
PAYLOCITY HLDG CORP COM Stock 70438V106 2,626,918 25,131 SH SOLE 7,196 0 17,934
PRAIRIE OPER CO COM Stock 739650109 15,366 21,297 SH SOLE 7,090 0 14,207
NIOCORP DEVS LTD COM NEW Stock 654484609 53,531 11,106 SH SOLE 10,153 0 953
CARTER BANKSHARES INC COM NEW Stock 146103106 737,201 21,676 SH SOLE 20,135 0 1,541
SINCLAIR INC CL A Stock 829242106 144,623 10,149 SH SOLE 792 0 9,357
BURKE HERBERT FINL SVCS CORP COM Stock 12135Y108 482,468 6,714 SH SOLE 5,996 0 718
SOMNIGROUP INTERNATIONAL INC COM Stock 88023U101 3,804,264 48,524 SH SOLE 12,415 0 36,108
ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF ETF 46436E122 574,264 21,699 SH SOLE 11,841 0 9,858
FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER ETF 33740U695 1,308,904 31,506 SH SOLE 31,506 0 0
TONIX PHARMACEUTICALS HLDG CO COM NEW Stock 890260839 130,573 10,233 SH SOLE 2,598 0 7,635
AMETEK INC COM Stock 031100100 76,672,502 316,907 SH SOLE 291,318 0 25,588
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF ETF 38149W622 4,693,304 84,458 SH SOLE 6,242 0 78,214
RITHM CAPITAL CORP COM NEW REIT 64828T201 923,874 98,389 SH SOLE 82,317 0 16,071
GLOBAL X URANIUM ETF ETF 37954Y871 324,851 7,434 SH SOLE 5,123 0 2,309
FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860 436,686 4,856 SH SOLE 2,407 0 2,449
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 43,119,655 350,253 SH SOLE 79,544 0 270,708
INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF ETF 46139W791 377,813 14,641 SH SOLE 1,282 0 13,359
SAREPTA THERAPEUTICS INC COM Stock 803607100 390,758 21,745 SH SOLE 3,381 0 18,364
ONEMEDNET CORP CL A Stock 68270C103 23,179 32,600 SH SOLE 32,600 0 0
CONSTELLIUM SE CL A SHS Stock F21107101 844,109 26,486 SH SOLE 6,038 0 20,448
JPMORGAN ACTIVE BOND ETF ETF 46654Q716 325,131,705 6,077,220 SH SOLE 3,749,798 0 2,327,421
QUEST DIAGNOSTICS INC COM Stock 74834L100 20,146,790 95,054 SH SOLE 13,107 0 81,946
REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF ETF 26923N744 252,827 5,863 SH SOLE 2,168 0 3,694
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FIDELITY ENHANCED LARGE CAP VALUE ETF ETF 31609A107 724,197 18,064 SH SOLE 9,373 0 8,691
FIDELITY ENHANCED LARGE CAP GROWTH ETF ETF 31609A305 698,138 15,957 SH SOLE 6,316 0 9,641
FIDELITY ENHANCED INTERNATIONAL ETF ETF 31609A404 20,451,077 509,621 SH SOLE 470,991 0 38,629
FIDELITY ENHANCED SMALL CAP CORE ETF ETF 31609A206 1,855,504 38,424 SH SOLE 10,332 0 28,092
AAR CORP COM Stock 000361105 565,145 3,954 SH SOLE 267 0 3,687
DOVER CORP COM Stock 260003108 11,203,991 49,955 SH SOLE 18,245 0 31,710
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF ETF 14020Y607 19,498,014 738,981 SH SOLE 577,039 0 161,941
CISCO SYS INC COM Stock 17275R102 354,692,635 3,019,689 SH SOLE 1,897,931 0 1,121,757
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HUT 8 CORP COM Stock 44812J104 299,722 2,596 SH SOLE 1,238 0 1,358
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TAPESTRY INC COM Stock 876030107 14,754,965 100,799 SH SOLE 63,643 0 37,155
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND ETF 33939L837 233,280 6,750 SH SOLE 6,750 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 20,682,106 103,091 SH SOLE 25,789 0 77,301
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 12,068,642 437,428 SH SOLE 14,147 0 423,280
LIBERTY GLOBAL LTD COM CL C Stock G61188127 166,573 15,143 SH SOLE 3,620 0 11,523
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STATE STREET SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459 1,575,495 19,716 SH SOLE 3,818 0 15,898
COTY INC COM CL A Stock 222070203 34,610 16,023 SH SOLE 3,065 0 12,958
VANGUARD CORE BOND ETF ETF 922020748 412,963 5,347 SH SOLE 3,102 0 2,245
FLYEXCLUSIVE INC COM CL A Stock 343928107 20,154 10,077 SH SOLE 8,185 0 1,892
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GLOBAL X DEFENSE TECH ETF ETF 37960A529 293,625 4,918 SH SOLE 1,669 0 3,248
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APA CORPORATION COM Stock 03743Q108 1,786,208 54,842 SH SOLE 19,324 0 35,517
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ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 355,299 5,900 SH SOLE 1,025 0 4,874
AB TAX-AWARE INTERMEDIATE MUNICIPAL ETF ETF 00039J889 307,903 11,990 SH SOLE 11,990 0 0
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FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109 1,955,740 38,310 SH SOLE 15,753 0 22,556
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ARK 21SHARES BITCOIN ETF ETF 040919102 298,648 15,347 SH SOLE 6,991 0 8,355
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FIRST TRUST SENIOR LOAN FUND ETF 33738D309 2,283,602 51,030 SH SOLE 17,048 0 33,982
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WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 5,479,950 56,893 SH SOLE 13,329 0 43,563
INVESCO LARGE CAP GROWTH ETF ETF 46137V746 11,498,150 68,254 SH SOLE 50,264 0 17,989
AUTODESK INC COM Stock 052769106 15,140,262 77,874 SH SOLE 60,061 0 17,812
JETBLUE AIRWAYS CORP COM Stock 477143101 321,490 56,106 SH SOLE 7,647 0 48,459
CORE SCIENTIFIC INC NEW COM Stock 21874A106 220,893 8,632 SH SOLE 7,374 0 1,257
CYTOKINETICS INC COM NEW Stock 23282W605 557,994 6,550 SH SOLE 254 0 6,296
MORGAN STANLEY DIRECT LENDING COM SHS CEF 61774A103 746,096 49,345 SH SOLE 49,345 0 0
INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF ETF 46137V852 358,789 6,004 SH SOLE 2,989 0 3,014
CDW CORP COM Stock 12514G108 2,367,758 16,836 SH SOLE 2,747 0 14,088
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 10,918,425 111,129 SH SOLE 109,247 0 1,882
VANECK RARE EARTH AND STRATEGIC METALS ETF ETF 92189H805 1,795,822 20,292 SH SOLE 5,654 0 14,637
BRIGHTSPRING HEALTH SVCS INC COM Stock 10950A106 389,568 5,586 SH SOLE 264 0 5,322
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NATIXIS GATEWAY QUALITY INCOME ETF ETF 63873X307 211,215 3,570 SH SOLE 0 0 3,569
VANECK URANIUM AND NUCLEAR ETF ETF 92189F601 1,170,470 10,092 SH SOLE 3,703 0 6,389
GLOBAL NET LEASE INC COM NEW REIT 379378201 124,131 13,885 SH SOLE 2,863 0 11,021
NEWS CORP NEW CL B Stock 65249B208 271,581 9,679 SH SOLE 1,485 0 8,193
NEWS CORP NEW CL A Stock 65249B109 1,878,179 75,642 SH SOLE 15,415 0 60,226
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VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF ETF 922021605 23,671,205 235,300 SH SOLE 221,501 0 13,798
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF ETF 922907738 2,763,245 27,367 SH SOLE 12,373 0 14,993
AT&T INC COM Stock 00206R102 60,168,111 2,906,672 SH SOLE 1,818,737 0 1,087,934
AMERICAN HEALTHCARE REIT INC COM SHS REIT 398182303 1,163,533 22,311 SH SOLE 10,805 0 11,505
NEOS NASDAQ 100 HIGH INCOME ETF ETF 78433H675 583,075 10,267 SH SOLE 1,005 0 9,262
INVESCO DIVIDEND ACHIEVERS ETF ETF 46137V506 571,458 10,305 SH SOLE 8,308 0 1,997
TELOMIR PHARMACEUTICALS INC COM Stock 87975F104 65,528 51,194 SH SOLE 51,194 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 30,940,231 403,393 SH SOLE 74,055 0 329,337
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 4,076,423 72,124 SH SOLE 64,892 0 7,231
MIRA PHARMACEUTICALS INC COM Stock 60458C104 85,795 90,645 SH SOLE 90,645 0 0
CLEARWAY ENERGY INC CL C Stock 18539C204 467,709 13,684 SH SOLE 9,156 0 4,527
WISDOMTREE INC COM Stock 97717P104 280,583 16,563 SH SOLE 10,281 0 6,282
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TIC SOLUTIONS INC COM Stock 00510N102 122,224 15,108 SH SOLE 5,329 0 9,779
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND ETF 33939L100 536,953 1,945 SH SOLE 1,466 0 479
PTC THERAPEUTICS INC COM Stock 69366J200 649,460 7,962 SH SOLE 3,565 0 4,397
REXFORD INDL RLTY INC COM REIT 76169C100 343,411 10,251 SH SOLE 2,229 0 8,021
NUVEEN SELECT TAX-FREE INCOME SH BEN INT CEF 67062F100 285,599 19,958 SH SOLE 11,964 0 7,993
RANGE NUCLEAR RENAISSANCE INDEX ETF ETF 301505475 310,810 4,560 SH SOLE 3,646 0 914
AGIOS PHARMACEUTICALS INC COM Stock 00847X104 421,236 11,351 SH SOLE 2,212 0 9,139
AIRJOULE TECHNOLOGIES CORP CL A Stock 612160101 76,768 13,857 SH SOLE 6,923 0 6,934
ASTERA LABS INC COM Stock 04626A103 50,731,239 105,029 SH SOLE 80,744 0 24,284
REDDIT INC CL A Stock 75734B100 4,093,899 23,585 SH SOLE 11,692 0 11,893
VANGUARD FINANCIALS ETF ETF 92204A405 5,045,243 38,338 SH SOLE 27,670 0 10,667
STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 32,446,762 610,935 SH SOLE 315,639 0 295,295
STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 26,555 500 SH Call SOLE 0 0 500
STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 53,125 1,000 SH Call SOLE 0 0 1,000
DESTINY TECH100 INC COM SHS CEF 25063F107 346,970 13,469 SH SOLE 7,937 0 5,532
FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH ETF 33740U612 1,897,034 55,580 SH SOLE 48,762 0 6,818
SOLVENTUM CORP COM SHS Stock 83444M101 2,310,243 29,941 SH SOLE 19,509 0 10,432
GE VERNOVA INC COM Stock 36828A101 168,072,456 143,057 SH SOLE 100,303 0 42,753
STATE STREET MATERIALS SELECT SECTOR SPDR ETF ETF 81369Y100 2,591,161 50,977 SH SOLE 37,830 0 13,146
PROSHARES ULTRA BITCOIN ETF ETF 74349Y704 165,880 20,429 SH SOLE 18,611 0 1,817
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651 1,976,452 33,300 SH SOLE 32,729 0 570
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 1,454,212 19,742 SH SOLE 7,201 0 12,540
HEICO CORP NEW CL A Stock 422806208 41,901,696 162,466 SH SOLE 145,356 0 17,110
UL SOLUTIONS INC CLASS A COM SHS Stock 903731107 1,457,617 14,310 SH SOLE 2,280 0 12,030
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 3,128,262 46,524 SH SOLE 16,322 0 30,201
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 1,404,808 19,334 SH SOLE 19,219 0 115
INDEPENDENCE RLTY TR INC COM REIT 45378A106 405,360 24,288 SH SOLE 7,771 0 16,516
ISHARES BIOTECHNOLOGY ETF ETF 464287556 2,743,820 14,427 SH SOLE 7,525 0 6,901
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763 3,709,084 97,454 SH SOLE 59,090 0 38,362
RUBRIK INC. CL A Stock 781154109 5,062,658 63,063 SH SOLE 12,966 0 50,096
LOAR HOLDINGS INC COM SHS Stock 53947R105 1,013,590 12,574 SH SOLE 157 0 12,417
SCHEIN HENRY INC COM Stock 806407102 716,769 8,582 SH SOLE 4,951 0 3,631
VIKING HOLDINGS LTD ORD SHS Stock G93A5A101 8,348,479 79,760 SH SOLE 16,428 0 63,332
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GE AEROSPACE COM NEW Stock 369604301 45,861,558 122,713 SH SOLE 58,188 0 64,524
NANO NUCLEAR ENERGY INC COM Stock 63010H108 218,582 10,340 SH SOLE 4,760 0 5,579
ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 1,324,599 31,307 SH SOLE 21,476 0 9,831
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ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 36,520,562 204,482 SH SOLE 57,848 0 146,633
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 551,309 3,081 SH SOLE 1,023 0 2,057
NOKIA CORP SPONSORED ADR ADR 654902204 1,270,866 95,698 SH SOLE 14,306 0 81,391
ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729 304,933 1,521 SH SOLE 1,520 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 4,325,570 10,416 SH SOLE 5,045 0 5,370
UNIVERSAL DISPLAY CORP COM Stock 91347P105 450,894 5,207 SH SOLE 1,985 0 3,222
SERVE ROBOTICS INC COM Stock 81758H106 5,188,103 788,465 SH SOLE 650,535 0 137,929
ISHARES IBONDS DEC 2034 TERM CORPORATE ETF ETF 46438G653 328,074 12,594 SH SOLE 956 0 11,638
COMMVAULT SYS INC COM Stock 204166102 1,639,391 11,567 SH SOLE 2,654 0 8,913
FRESHPET INC COM Stock 358039105 277,748 4,698 SH SOLE 1,791 0 2,907
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STATE STREET SPDR S&P REGIONAL BANKING ETF ETF 78464A698 4,776,708 63,817 SH SOLE 18,715 0 45,101
QXO INC COM NEW Stock 82846H405 12,351,216 714,769 SH SOLE 237,953 0 476,816
AB SHORT DURATION HIGH YIELD ETF ETF 00039J830 214,867 6,016 SH SOLE 6,016 0 0
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GRAIL INC COM Stock 384747101 708,796 10,382 SH SOLE 6,124 0 4,258
TEMPUS AI INC CL A Stock 88023B103 16,394,686 283,009 SH SOLE 231,637 0 51,371
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STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 107,171,571 578,586 SH SOLE 163,950 0 414,635
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CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF ETF 14021N105 27,066,100 722,533 SH SOLE 651,328 0 71,204
SCIENCE APPLICATIONS INTL CORP COM Stock 808625107 1,327,018 12,019 SH SOLE 1,131 0 10,888
EXPEDIA GROUP INC COM NEW Stock 30212P303 11,097,669 43,371 SH SOLE 11,044 0 32,326
LANDBRIDGE COMPANY LLC CL A Stock 514952100 22,341,831 281,951 SH SOLE 265,200 0 16,750
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CAPITAL GROUP GLOBAL EQUITY ETF ETF 14020R107 1,757,778 49,880 SH SOLE 26,936 0 22,943
CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF ETF 14021T102 2,456,588 67,507 SH SOLE 58,932 0 8,574
ISHARES US FINANCIAL SERVICES ETF ETF 464287770 2,117,054 23,401 SH SOLE 21,556 0 1,844
U S PHYSICAL THERAPY COM Stock 90337L108 1,646,539 23,974 SH SOLE 22,509 0 1,465
ISHARES TR ISHARES SEMICDTR ETF 464287523 43,720,634 68,232 SH SOLE 60,892 0 7,340
APPLIED OPTOELECTRONICS INC COM Stock 03823U102 751,616 5,073 SH SOLE 1,488 0 3,585
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SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 222,127,968 4,210,160 SH SOLE 3,140,315 0 1,069,844
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 12,255,019 135,265 SH SOLE 28,057 0 107,207
CAPITAL GROUP ULTRA SHORT INCOME ETF ETF 14020Y888 3,064,292 121,214 SH SOLE 26,638 0 94,576
CAPITAL GROUP CONSERVATIVE EQUITY ETF ETF 14020U100 3,423,415 104,309 SH SOLE 58,035 0 46,273
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SMURFIT WESTROCK PLC SHS Stock G8267P108 1,777,208 38,418 SH SOLE 1,651 0 36,766
NETAPP INC COM Stock 64110D104 5,633,686 36,403 SH SOLE 11,080 0 25,322
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EMPIRE ST RLTY TR INC CL A REIT 292104106 111,577 20,624 SH SOLE 4,527 0 16,097
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AB INTERNATIONAL LOW VOLATILITY EQUITY ETF ETF 00039J822 417,550 9,185 SH SOLE 9,185 0 0
ARDENT HEALTH INC COM Stock 03980N107 155,934 15,847 SH SOLE 2,556 0 13,291
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FIDELITY ETHEREUM FUND ETF ETF 31613E103 211,776 13,455 SH SOLE 7,723 0 5,731
GRAYSCALE ETHEREUM STAKING MINI ETF ETF 38964R203 1,790,610 119,136 SH SOLE 106,008 0 13,127
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LINEAGE INC COM REIT 53566V106 1,744,100 40,326 SH SOLE 7,901 0 32,425
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VEEVA SYS INC CL A COM Stock 922475108 4,332,657 24,413 SH SOLE 6,542 0 17,871
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ROYCE GLOBAL TRUST INC COM CEF 78081T104 589,620 41,435 SH SOLE 17,327 0 24,107
EASTMAN KODAK CO COM NEW Stock 277461406 359,242 38,837 SH SOLE 32,895 0 5,942
CHARTER COMMUNICATIONS INC CL A Stock 16119P108 2,596,442 18,258 SH SOLE 5,431 0 12,826
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707 1,868,333 21,811 SH SOLE 5,148 0 16,662
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SKYWORKS SOLUTIONS INC COM Stock 83088M102 534,615 7,885 SH SOLE 2,253 0 5,632
FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST ETF 33740U562 394,312 11,250 SH SOLE 11,250 0 0
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AURINIA PHARMACEUTICALS INC COM Stock 05156V102 184,192 10,854 SH SOLE 1,908 0 8,946
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FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 259,972 3,365 SH SOLE 1,374 0 1,991
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BRIXMOR PPTY GROUP INC COM REIT 11120U105 114,747,733 3,639,319 SH SOLE 3,017,764 0 621,554
VERACYTE INC COM Stock 92337F107 745,166 12,688 SH SOLE 3,461 0 9,227
SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100 2,779,326 94,087 SH SOLE 26,989 0 67,097
HOMETRUST BANCSHARES INC COM Stock 437872104 673,260 13,495 SH SOLE 6,019 0 7,475
HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV Convertible Preferred 42824C208 6,725,860 58,152 SH SOLE 58,152 0 0
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GAMING & LEISURE P COM REIT 36467J108 3,448,873 77,451 SH SOLE 48,942 0 28,507
ADMA BIOLOGICS INC COM Stock 000899104 124,640 14,891 SH SOLE 5,686 0 9,205
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WIX COM LTD SHS Stock M98068105 294,890 6,500 SH SOLE 4,730 0 1,769
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CORMEDIX INC COM Stock 21900C308 87,889 11,196 SH SOLE 10,059 0 1,137
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ALAMOS GOLD INC COM CL A Stock 011532108 490,975 16,183 SH SOLE 2,228 0 13,954
NMI HLDGS INC COM Stock 629209305 12,182,363 296,480 SH SOLE 212,198 0 84,282
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LULULEMON ATHLETICA INC COM Stock 550021109 2,594,067 22,719 SH SOLE 8,734 0 13,984
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TUHURA BIOSCIENCES INC COM Stock 898920103 206,793 88,373 SH SOLE 83,582 0 4,791
DEFIANCE LARGE CAP EX-MAG 7 ETF ETF 88636R743 266,564 10,221 SH SOLE 10,221 0 0
KONTOOR BRANDS INC COM Stock 50050N103 1,921,320 23,054 SH SOLE 3,164 0 19,890
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SEPTERNA INC COM Stock 81734D104 208,006 6,211 SH SOLE 6,005 0 206
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EVERUS CONSTR GROUP COM Stock 300426103 2,897,170 17,458 SH SOLE 9,317 0 8,141
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HILLTOP HLDGS INC COM Stock 432748101 287,205 7,406 SH SOLE 2,246 0 5,160
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WELLS FARGO & CO COM Stock 949746101 88,184,807 1,067,096 SH SOLE 673,297 0 393,797
SIGNET JEWELERS LTD SHS Stock G81276100 928,638 10,773 SH SOLE 1,185 0 9,588
UNION PAC CORP COM Stock 907818108 97,579,504 358,748 SH SOLE 136,195 0 222,552
RIO TINTO PLC SPONSORED ADR ADR 767204100 4,197,254 44,214 SH SOLE 11,482 0 32,731
CINTAS CORP COM Stock 172908105 21,189,758 124,587 SH SOLE 61,763 0 62,823
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ECOLAB INC COM Stock 278865100 10,716,530 38,464 SH SOLE 14,264 0 24,199
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MICROCHIP TECHNOLOGY INC. COM Stock 595017104 14,930,601 163,713 SH SOLE 94,175 0 69,537
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NORTHROP GRUMMAN CORP COM Stock 666807102 13,775,599 27,048 SH SOLE 13,543 0 13,503
DARDEN RESTAURANTS INC COM Stock 237194105 5,296,201 25,708 SH SOLE 11,911 0 13,796
COLUMBIA BKG SYS INC COM Stock 197236102 1,250,461 39,016 SH SOLE 29,239 0 9,776
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RYDER SYS INC COM Stock 783549108 1,799,616 6,823 SH SOLE 3,699 0 3,123
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THERMO FISHER SCIENTIFIC INC COM Stock 883556102 45,276,798 90,308 SH SOLE 58,509 0 31,798
TORO CO COM Stock 891092108 5,003,993 51,365 SH SOLE 15,055 0 36,309
MGIC INVT CORP WIS COM Stock 552848103 3,154,285 111,854 SH SOLE 70,117 0 41,736
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LOCKHEED MARTIN CORP COM Stock 539830109 181,708,485 356,669 SH SOLE 190,614 0 166,053
BLAIZE HLDGS INC COM Stock 092915107 34,859 25,260 SH SOLE 11,830 0 13,430
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UMH PPTYS INC COM REIT 903002103 301,545 19,917 SH SOLE 4,169 0 15,748
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ICU MED INC COM Stock 44930G107 368,846 2,516 SH SOLE 366 0 2,150
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JPMORGAN CHASE & CO COM Stock 46625H100 439,330,432 1,342,164 SH SOLE 726,648 0 615,515
M/I HOMES INC COM Stock 55305B101 1,102,055 6,854 SH SOLE 5,519 0 1,335
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WESTAMERICA BANCORPORATION COM Stock 957090103 399,543 6,810 SH SOLE 1,999 0 4,811
SMITHFIELD FOODS INC COM Stock 832248207 404,341 16,667 SH SOLE 3,254 0 13,413
INTERNATIONAL PAPER CO COM Stock 460146103 2,789,140 73,206 SH SOLE 32,735 0 40,470
HARTFORD INSURANCE GROUP INC COM Stock 416515104 3,927,817 29,639 SH SOLE 14,805 0 14,833
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STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 2,163,355 41,780 SH SOLE 39,650 0 2,129
GENWORTH FINL INC COM SHS Stock 37247D106 136,472 14,411 SH SOLE 3,302 0 11,109
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KARMAN HLDGS INC COMMON STOCK Stock 485924104 1,139,773 22,832 SH SOLE 509 0 22,323
MONOLITHIC PWR SYS INC COM Stock 609839105 4,075,345 2,948 SH SOLE 890 0 2,057
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SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF ETF 84858T772 598,703 14,194 SH SOLE 4,838 0 9,356
VSE CORP COM Stock 918284100 481,223 2,106 SH SOLE 13 0 2,093
ICF INTL INC COM Stock 44925C103 614,210 8,430 SH SOLE 2,422 0 6,008
TEMA ELECTRIFICATION ETF ETF 87975E834 3,738,515 89,246 SH SOLE 0 0 89,246
SANDISK CORP COM Stock 80004C200 22,561,263 9,923 SH SOLE 4,404 0 5,517
JLENS 500 JEWISH ADVOCACY U.S. ETF ETF 02072Q846 7,365,618 233,726 SH SOLE 2,000 0 231,726
CHEVRON CORPORATION COM Stock 166764100 260,230,022 1,569,921 SH SOLE 1,086,220 0 483,700
ALPHATEC HLDGS INC COM NEW Stock 02081G201 481,026 55,610 SH SOLE 31,685 0 23,925
ASURE SOFTWARE INC COM Stock 04649U102 1,119,802 141,033 SH SOLE 13,965 0 127,068
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 147,025,278 1,366,152 SH SOLE 752,219 0 613,932
ALBEMARLE CORP COM Stock 012653101 1,684,557 12,475 SH SOLE 2,784 0 9,691
ALBEMARLE CORP COM Stock 012653101 40,509 300 SH Call SOLE 300 0 0
CONOCOPHILLIPS COM Stock 20825C104 28,003,891 269,372 SH SOLE 116,319 0 153,052
MARKEL GROUP INC COM Stock 570535104 51,796,880 26,522 SH SOLE 24,299 0 2,222
BRUNSWICK CORP COM Stock 117043109 1,538,495 18,263 SH SOLE 4,458 0 13,804
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STATE STREET BRIDGEWATER ALL WEATHER ETF ETF 78470P630 286,700 9,795 SH SOLE 2,543 0 7,252
NOMURA NATIONAL HIGH-YIELD MUNICIPAL BOND ETF ETF 555927870 1,086,705 43,582 SH SOLE 43,581 0 0
CINCINNATI FINL CORP COM Stock 172062101 4,982,071 26,910 SH SOLE 17,110 0 9,799
THE CAMPBELLS COMPANY COM Stock 134429109 1,977,913 88,815 SH SOLE 17,861 0 70,953
DANAHER CORP DEL COM Stock 235851102 32,535,061 170,806 SH SOLE 124,736 0 46,068
STATE STREET SPDR S&P BANK ETF ETF 78464A797 6,034,758 88,460 SH SOLE 80,980 0 7,480
PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718 2,179,679 22,798 SH SOLE 3,870 0 18,927
CLEARBRIDGE ENERGY MIDSTREAM O COM CEF 18469P209 264,636 5,282 SH SOLE 4,941 0 341
M & T BK CORP COM Stock 55261F104 16,409,251 68,944 SH SOLE 52,788 0 16,155
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 901,469 18,080 SH SOLE 4,601 0 13,479
ELEMENT SOLUTIONS INC COM Stock 28618M106 1,465,414 30,689 SH SOLE 10,937 0 19,752
REVVITY INC COM Stock 714046109 8,119,729 72,980 SH SOLE 3,631 0 69,348
TJX COS INC NEW COM Stock 872540109 79,295,954 523,406 SH SOLE 399,781 0 123,623
USA RARE EARTH INC COM Stock 91733P107 1,252,465 58,038 SH SOLE 54,683 0 3,354
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT CEF 00326L100 307,681 29,843 SH SOLE 29,843 0 0
BANK OF AMER CORP COM Stock 060505104 228,962,281 4,018,292 SH SOLE 2,482,283 0 1,536,009
BANK OF AMER CORP COM Stock 060505104 17,095 300 SH Call SOLE 300 0 0
BANK OF AMER CORP COM Stock 060505104 17,095 300 SH Call SOLE 300 0 0
VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF ETF 45259A514 799,914 43,379 SH SOLE 6,199 0 37,179
BEACON FINANCIAL CORP. COM Stock 084680107 745,689 24,489 SH SOLE 6,960 0 17,528
SOLANA ETF ETF 92864M822 118,753 16,091 SH SOLE 16,051 0 40
LIFEX 2035 INCOME BUCKET ETF ETF 86172A249 1,417,661 17,903 SH SOLE 0 0 17,902
ONE GAS INC COM Stock 68235P108 3,796,164 49,256 SH SOLE 3,383 0 45,873
ACNB CORP COM Stock 000868109 703,100 11,841 SH SOLE 1,405 0 10,435
COREWEAVE INC COM CL A Stock 21873S108 5,180,459 52,044 SH SOLE 18,785 0 33,258
COREWEAVE INC COM CL A Stock 21873S108 9,954 100 SH Call SOLE 100 0 0
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NEWSMAX INC COM SHS CLASS B Stock 65250K105 358,433 43,289 SH SOLE 21,124 0 22,165
ISHARES LARGE CAP MAX BUFFER MAR ETF ETF 46438G455 882,291 32,611 SH SOLE 32,611 0 0
SMARTSTOP SELF STORAG REIT INC COMMON STOCK REIT 83192D402 1,248,391 38,412 SH SOLE 296 0 38,116
EXTRA SPACE STORAGE INC COM REIT 30225T102 5,339,269 36,747 SH SOLE 18,548 0 18,198
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REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 15,494,291 380,508 SH SOLE 20,473 0 360,034
FIRST FINL BANKSHARES INC COM Stock 32020R109 998,231 28,851 SH SOLE 9,178 0 19,672
PRUDENTIAL PLC ADR ADR 74435K204 349,732 13,045 SH SOLE 1,486 0 11,558
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 1,287,471 47,596 SH SOLE 19,825 0 27,770
JOHN HANCOCK DYNAMIC MUNICIPAL BOND ETF ETF 47804J743 1,558,111 59,201 SH SOLE 11,692 0 47,509
TERADATA CORP DEL COM Stock 88076W103 1,028,622 29,686 SH SOLE 9,459 0 20,227
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 633,426 28,727 SH SOLE 28,721 0 5
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 1,160,706 2,927 SH SOLE 1,155 0 1,770
BLACKROCK ENHANCED LARGE CAP C COM CEF 09256A109 709,116 27,117 SH SOLE 15,498 0 11,619
HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100 13,915,348 545,914 SH SOLE 8,061 0 537,853
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 7,377,704 115,547 SH SOLE 39,740 0 75,807
MGE ENERGY INC COM Stock 55277P104 423,062 5,188 SH SOLE 1,003 0 4,185
INSTALLED BLDG PRODS INC COM Stock 45780R101 1,827,241 7,950 SH SOLE 373 0 7,577
STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763 21,810,368 143,320 SH SOLE 102,946 0 40,372
STATE STREET SPDR NYSE TECHNOLOGY ETF ETF 78464A102 2,617,016 6,699 SH SOLE 644 0 6,054
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 6,951,881 76,571 SH SOLE 50,784 0 25,786
USA TODAY CO INC COM Stock 36472T109 122,855 14,369 SH SOLE 3,300 0 11,069
INOGEN INC COM Stock 45780L104 123,118 19,088 SH SOLE 2,068 0 17,020
ELLSWORTH GROWTH & INCOME FD COM CEF 289074106 240,977 18,242 SH SOLE 18,242 0 0
WALMART INC COM Stock 931142103 165,922,456 1,464,970 SH SOLE 953,763 0 511,205
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 5,149,554 124,295 SH SOLE 67,308 0 56,986
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 803,109,237 6,837,882 SH SOLE 4,362,240 0 2,475,641
INNVENTURE INC COM Stock 45784M108 60,254 11,884 SH SOLE 4,444 0 7,440
YIELDMAX SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF ETF 88636R693 355,204 4,030 SH SOLE 0 0 4,030
GLOBALSTAR INC COM NEW Stock 378973507 266,669 3,280 SH SOLE 2,547 0 733
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 562,850 6,944 SH SOLE 6,626 0 317
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 152,804,878 543,384 SH SOLE 363,194 0 180,188
ORACLE CORP COM Stock 68389X105 62,732,003 428,059 SH SOLE 246,924 0 181,134
ORACLE CORP COM Stock 68389X105 205,170 1,400 SH Put SOLE 0 0 1,400
SOUTHSIDE BANCSHARES INC COM Stock 84470P109 1,116,403 31,725 SH SOLE 29,127 0 2,598
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 1,618,241 7,849 SH SOLE 4,167 0 3,681
RTX CORPORATION COM Stock 75513E101 94,841,303 499,875 SH SOLE 387,299 0 112,575
INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF ETF 46137V811 553,691 4,062 SH SOLE 4,062 0 0
VANGUARD EMERGING MARKET STOCK ETF ETF 922042858 80,364,101 1,346,359 SH SOLE 643,945 0 702,413
KNOWLES CORP COM Stock 49926D109 1,736,643 41,867 SH SOLE 759 0 41,108
VARONIS SYS INC COM Stock 922280102 1,917,698 45,703 SH SOLE 8,034 0 37,669
TEXAS INSTRS INC COM Stock 882508104 60,730,494 203,746 SH SOLE 54,378 0 149,367
TARGET CORP COM Stock 87612E106 22,868,869 175,093 SH SOLE 107,530 0 67,561
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 150,288,538 951,013 SH SOLE 454,946 0 496,066
SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 696,546 15,208 SH SOLE 4,487 0 10,721
STANDEX INTL CORP COM Stock 854231107 1,601,289 4,477 SH SOLE 3,014 0 1,463
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 1,919,497 56,656 SH SOLE 4,154 0 52,500
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 903,081 11,901 SH SOLE 8,382 0 3,519
PFIZER INC COM Stock 717081103 87,367,956 3,628,237 SH SOLE 2,478,866 0 1,149,370
ISHARES GS CORP BONDS ETF 464287242 32,665,640 299,492 SH SOLE 47,130 0 252,362
MORGAN STANLEY COM NEW Stock 617446448 36,823,361 176,155 SH SOLE 68,819 0 107,335
FT VEST U.S. EQUITY MAX BUFFER ETF - MAY ETF 33740U356 498,019 15,133 SH SOLE 15,133 0 0
VANECK AGRIBUSINESS ETF ETF 92189F700 355,944 4,494 SH SOLE 1,025 0 3,469
ARRIVE AI INC COM NEW Stock 04272H204 29,003 67,605 SH SOLE 49,474 0 18,131
SUNCOAST SELECT GROWTH ETF ETF 02072Q580 3,074,222 115,941 SH SOLE 115,941 0 0
3M CO COM Stock 88579Y101 25,336,766 156,483 SH SOLE 94,416 0 62,066
KLA CORP COM NEW Stock 482480100 113,210,368 375,229 SH SOLE 307,622 0 67,606
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF ETF 808524789 1,548,890 50,850 SH SOLE 15,949 0 34,900
METHODE ELECTRS INC COM Stock 591520200 296,713 15,641 SH SOLE 3,862 0 11,779
DYNEX CAP INC COM REIT 26817Q886 141,770 10,814 SH SOLE 4,379 0 6,434
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 318,963 1,596 SH SOLE 665 0 930
NATWEST GROUP PLC SPONS ADR ADR 639057207 17,876,010 1,013,954 SH SOLE 767,073 0 246,880
DAN IVES WEDBUSH AI REVOLUTION ETF ETF 947913109 1,694,193 44,467 SH SOLE 10,427 0 34,040
CIRCLE INTERNET GROUP INC COM CL A Stock 172573107 439,537 7,018 SH SOLE 2,149 0 4,869
HP INC COM Stock 40434L105 14,393,691 656,048 SH SOLE 425,450 0 230,597
HP INC COM Stock 40434L105 2,194 100 SH Call SOLE 100 0 0
NUSCALE PWR CORP CL A COM Stock 67079K100 175,756 17,523 SH SOLE 10,691 0 6,832
Q2 HLDGS INC COM Stock 74736L109 1,485,088 30,875 SH SOLE 2,399 0 28,476
AKEBIA THREAPEUTICS INC COM Stock 00972D105 61,567 54,006 SH SOLE 15,765 0 38,241
A10 NETWORKS INC COM Stock 002121101 675,581 18,083 SH SOLE 14,670 0 3,413
EHEALTH INC COM Stock 28238P109 21,243 14,257 SH SOLE 2,500 0 11,757
VOYAGER TECHNOLOGIES INC COM CL A Stock 92892B103 334,884 10,384 SH SOLE 475 0 9,909
GILEAD SCIENCES INC COM Stock 375558103 222,803,786 1,763,525 SH SOLE 1,381,278 0 382,246
TORTOISE ENERGY ETF ETF 890930209 3,682,601 379,259 SH SOLE 374,557 0 4,701
ENERSYS COM Stock 29275Y102 2,330,554 9,967 SH SOLE 2,420 0 7,547
SLIDE INS HLDGS INC COM Stock 831349105 3,909,447 201,830 SH SOLE 200,355 0 1,475
8X8 INC NEW COM Stock 282914100 55,221 32,293 SH SOLE 5,833 0 26,460
NETSCOUT SYS INC COM Stock 64115T104 1,382,625 31,748 SH SOLE 11,526 0 20,222
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107 392,828 13,033 SH SOLE 11,530 0 1,503
AMRIZE LTD SHS Stock H2927K103 312,498 5,863 SH SOLE 571 0 5,292
PROCAP FINL INC COM SHS Stock 74277P105 29,414 19,100 SH SOLE 19,100 0 0
CATERPILLAR INC COM Stock 149123101 251,694,276 236,355 SH SOLE 133,464 0 102,890
SIXTH STREET SPECIALTY LENDING COM CEF 83012A109 287,342 16,735 SH SOLE 8,097 0 8,637
TRINET GROUP INC COM Stock 896288107 722,363 14,596 SH SOLE 1,702 0 12,894
BAKER HUGHES COMPANY CL A Stock 05722G100 10,958,745 197,455 SH SOLE 172,937 0 24,517
RALLIANT CORP COM Stock 750940108 1,315,915 17,872 SH SOLE 2,113 0 15,759
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704 521,804 3,916 SH SOLE 2,497 0 1,418
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 230,871 4,920 SH SOLE 566 0 4,354
ALPHABET INC CAP STK CL C Stock 02079K107 433,152,659 1,225,915 SH SOLE 843,827 0 382,087
ALPHABET INC CAP STK CL C Stock 02079K107 35,333 100 SH Call SOLE 100 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 176,665 500 SH Put SOLE 0 0 500
JPMORGAN MORTGAGE-BACKED SECURITIES ETF ETF 46654Q575 40,761,593 804,293 SH SOLE 461 0 803,832
STATE STREET ULTRA SHORT TERM BOND ETF ETF 78467V707 518,974 12,838 SH SOLE 3,022 0 9,815
JAMES HARDIE INDS PLC ORD SHS Stock G4253H101 776,233 29,650 SH SOLE 6,819 0 22,829
BEST BUY INC COM Stock 086516101 2,850,348 37,564 SH SOLE 11,019 0 26,544
REX-OSPREY SOL STAKING ETF ETF 26923N249 280,047 28,202 SH SOLE 26,652 0 1,549
MAGNITE INC COM Stock 55955D100 401,446 21,151 SH SOLE 3,423 0 17,728
AMERICAN EXPRESS CO COM Stock 025816109 68,527,223 202,593 SH SOLE 117,502 0 85,091
RENASANT CORP COM Stock 75970E107 222,995 5,242 SH SOLE 1,727 0 3,515
AMGEN INC COM Stock 031162100 187,050,420 516,543 SH SOLE 370,692 0 145,849
STIFEL FINL CORP COM Stock 860630102 2,774,199 39,762 SH SOLE 5,209 0 34,553
CLEAN HARBORS INC COM Stock 184496107 2,281,255 7,636 SH SOLE 2,764 0 4,872
GRABAGUN DIGITAL HLDGS INC WT EXP Stock 38387Q113 6,002 20,000 SH SOLE 0 0 20,000
APPLIED MATLS INC COM Stock 038222105 98,394,792 136,092 SH SOLE 69,295 0 66,796
WOODWARD INC COM Stock 980745103 2,189,351 5,146 SH SOLE 671 0 4,475
OTIS WORLDWIDE CORP COM Stock 68902V107 6,797,266 94,934 SH SOLE 52,209 0 42,723
ALLY FINL INC COM Stock 02005N100 2,760,418 60,074 SH SOLE 6,868 0 53,205
ANALOG DEVICES INC COM Stock 032654105 18,628,627 46,903 SH SOLE 19,928 0 26,974
NOVAGOLD RESOURCES INC COM NEW Stock 66987E206 321,844 53,910 SH SOLE 50,627 0 3,283
PAYCOM SOFTWARE INC COM Stock 70432V102 682,641 5,432 SH SOLE 1,678 0 3,753
TYSON FOODS INC CL A Stock 902494103 2,408,543 42,071 SH SOLE 8,814 0 33,256
SABRE CORP COM Stock 78573M104 207,366 99,218 SH SOLE 11,216 0 88,002
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 917,834 3,703 SH SOLE 608 0 3,094
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 14,509,038 54,809 SH SOLE 9,428 0 45,381
INVESCO PHARMACEUTICALS ETF ETF 46137V662 300,144 2,534 SH SOLE 1,000 0 1,534
VANGUARD UTILITIES ETF ETF 92204A876 30,392,993 155,280 SH SOLE 83,957 0 71,322
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 3,784,490 70,357 SH SOLE 12,838 0 57,517
TEXAS ROADHOUSE INC COM Stock 882681109 6,251,620 32,353 SH SOLE 4,664 0 27,688
FIVE9 INC COM Stock 338307101 463,539 21,742 SH SOLE 11,110 0 10,632
STAGWELL INC COM CL A Stock 85256A109 621,252 83,614 SH SOLE 76,596 0 7,018
QUIDELORTHO CORP COM Stock 219798105 176,551 10,080 SH SOLE 2,288 0 7,792
TRANSDIGM GROUP INC COM Stock 893641100 3,781,432 2,839 SH SOLE 653 0 2,185
HUMANA INC COM Stock 444859102 5,801,081 14,604 SH SOLE 4,865 0 9,738
NEUBERGER EMERGING MARKETS DEBT HARD CURRENCY ETF ETF 64135A788 1,571,610 29,625 SH SOLE 4,903 0 24,720
INNOVEX INTERNATIONAL INC COM Stock 457651107 1,189,805 47,976 SH SOLE 4,124 0 43,852
BULLISH ORD SHS Stock G16910120 593,740 25,341 SH SOLE 9,421 0 15,920
EMBRAER S.A. SPONSORED ADS ADR 29082A107 229,835 3,602 SH SOLE 3,017 0 585
JONES LANG LASALLE INC COM Stock 48020Q107 1,620,419 5,228 SH SOLE 3,113 0 2,115
KB FINL GROUP INC SPONSORED ADR ADR 48241A105 2,396,657 22,834 SH SOLE 535 0 22,299
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 1,300,269 11,682 SH SOLE 3,452 0 8,229
DORIAN LPG LTD SHS USD Stock Y2106R110 295,751 8,503 SH SOLE 3,221 0 5,282
INVESCO RAFI EMERGING MARKETS ETF ETF 46138E727 11,390,238 408,545 SH SOLE 80,644 0 327,900
FRANKLIN RESOURCES INC COM Stock 354613101 905,089 27,204 SH SOLE 9,057 0 18,147
QIAGEN NV ORD SHARES Stock N72482156 255,625 6,539 SH SOLE 1,352 0 5,187
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 270,095 2,373 SH SOLE 769 0 1,604
INVESCO S&P SMALLCAP 600 PURE VALUE ETF ETF 46137V167 1,400,235 9,394 SH SOLE 243 0 9,150
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 1,151,733 98,103 SH SOLE 85,318 0 12,784
WILLIAMS COS INC COM Stock 969457100 12,581,952 169,249 SH SOLE 84,740 0 84,508
ZIONS BANCORPORATION NATL ASSN COM Stock 989701107 12,917,036 186,689 SH SOLE 154,553 0 32,136
DIGI INTL INC COM Stock 253798102 1,354,346 18,070 SH SOLE 39 0 18,031
GENESIS ENERGY L P UNIT LTD PARTN Stock 371927104 225,586 15,920 SH SOLE 2,395 0 13,525
PICARD MEDICAL INC COM SHS Stock 71953R108 6,310 38,596 SH SOLE 11,780 0 26,816
ISHARES MSCI SOUTH KOREA ETF ETF 464286772 949,537 4,703 SH SOLE 1,818 0 2,885
DNOW INC COM Stock 67011P100 309,257 23,844 SH SOLE 2,813 0 21,031
CARETRUST REIT INC COM REIT 14174T107 5,130,322 127,146 SH SOLE 118,864 0 8,281
AGNICO EAGLE MINES LTD COM Stock 008474108 7,962,377 51,327 SH SOLE 47,972 0 3,354
ARISTA NETWORKS INC COM SHS Stock 040413205 56,344,181 331,670 SH SOLE 218,520 0 113,149
ANGEL STUDIOS INC. CL A COM Stock 034948109 171,081 46,616 SH SOLE 46,499 0 117
FIGURE TECHNOLOGY SOLUTIO COM CL A Stock 349381103 342,539 11,154 SH SOLE 6,322 0 4,832
MAIN STR CAP CORP COM CEF 56035L104 923,915 17,809 SH SOLE 15,385 0 2,423
LEGENCE CORP CL A Stock 52476L109 503,795 5,911 SH SOLE 2,200 0 3,711
VANECK MERK GOLD ETF ETF 921078101 457,767 11,862 SH SOLE 4,249 0 7,613
CANADIAN NATL RY CO COM Stock 136375102 21,167,369 177,519 SH SOLE 162,134 0 15,385
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 1,265,785 9,631 SH SOLE 4,908 0 4,722
COCA-COLA FEMSA SAB DE CV SPONS ADS REP ADR 191241108 1,561,051 14,692 SH SOLE 1,874 0 12,818
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 16,939,233 90,059 SH SOLE 26,102 0 63,956
ISHARES CORE S&P US VALUE ETF ETF 464287663 5,986,189 54,346 SH SOLE 28,525 0 25,819
PATTERN GROUP INC COM SER A Stock 70339W104 254,721 10,112 SH SOLE 0 0 10,112
DANA UNCONSTRAINED EQUITY ETF ETF 88634W108 12,888,308 507,214 SH SOLE 37,908 0 469,306
DANA CONCENTRATED DIVIDEND ETF ETF 88634W207 3,714,381 143,911 SH SOLE 74,176 0 69,735
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 687,300 7,259 SH SOLE 1,697 0 5,562
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 2,464,616 24,378 SH SOLE 22,203 0 2,175
HDFC BANK LTD SPONSORED ADS ADR 40415F101 2,351,940 91,055 SH SOLE 1,868 0 89,185
VIPER ENERGY INC CL A Stock 64361Q101 1,136,314 26,800 SH SOLE 10,026 0 16,773
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 753,081 4,882 SH SOLE 3,730 0 1,151
LARIMAR THERAPEUTICS INC COM Stock 517125100 76,894 25,211 SH SOLE 6,754 0 18,457
F/M ULTRASHORT TAX-FREE MUNICIPAL ETF ETF 74933W163 2,093,587 41,784 SH SOLE 41,784 0 0
NETEASE COM INC SPONSORED ADS ADR 64110W102 614,816 4,798 SH SOLE 15 0 4,783
MERCADOLIBRE INC COM Stock 58733R102 5,080,450 2,993 SH SOLE 1,248 0 1,744
FERMI INC COM Stock 314911108 14,812,101 1,617,042 SH SOLE 1,348,125 0 268,916
ORIX CORP SPONSORED ADR ADR 686330101 566,568 14,894 SH SOLE 2,385 0 12,508
TELEKOMUNIKASI IND SPONSORED ADR ADR 715684106 292,108 21,750 SH SOLE 0 0 21,750
DEFIANCE DRONE AND MODERN WARFARE ETF ETF 26922B394 235,305 8,100 SH SOLE 0 0 8,100
BANK MONTREAL MEDIUM COM Stock 063671101 1,053,416 5,962 SH SOLE 4,150 0 1,811
NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103 33,739,623 188,922 SH SOLE 176,992 0 11,930
EQUINOR ASA SPONSORED ADR ADR 29446M102 474,422 15,109 SH SOLE 2,080 0 13,028
TENARIS S A SPONSORED ADS ADR 88031M109 309,801 5,583 SH SOLE 1,808 0 3,775
TC ENERGY CORP COM Stock 87807B107 2,431,762 36,684 SH SOLE 7,200 0 29,483
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 292,847,596 1,237,628 SH SOLE 652,013 0 585,614
SOUTHSTATE BK CORP COM Stock 84472E102 4,383,103 43,875 SH SOLE 5,446 0 38,428
STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434 9,533,425 99,291 SH SOLE 27,137 0 72,154
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 13,401,291 162,894 SH SOLE 20,511 0 142,382
FIDELITY NATL FINL INC COM SHS Stock 31620R303 6,937,137 147,098 SH SOLE 121,275 0 25,822
HERCULES CAPITAL INC COM CEF 427096508 346,117 21,948 SH SOLE 20,953 0 994
SOLSTICE ADVANCED MATLS INC COM SHS Stock 83443Q103 3,215,833 36,296 SH SOLE 17,389 0 18,906
AKRE FOCUS ETF ETF 74316P579 2,090,473 39,302 SH SOLE 20,939 0 18,363
FRANKLIN MUNICIPAL INCOME ETF ETF 746729797 124,897 15,750 SH SOLE 10,393 0 5,356
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FRANKLIN MUNICIPAL HIGH YIELD ETF ETF 746729789 8,125,877 683,996 SH SOLE 179,783 0 504,212
ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100 974,860 11,960 SH SOLE 8,495 0 3,465
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 4,439,633 240,892 SH SOLE 236,416 0 4,475
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QNITY ELECTRONICS INC COMMON STOCK Stock 74743L100 9,411,933 57,632 SH SOLE 20,678 0 36,953
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LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755 791,793 8,322 SH SOLE 4,100 0 4,222
OCULAR THERAPEUTIX INC COM Stock 67576A100 124,095 12,637 SH SOLE 6,066 0 6,571
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EATON CORP PLC SHS Stock G29183103 76,780,005 180,184 SH SOLE 83,006 0 97,177
BONDBLOXX IRM TAX-AWARE INTERMEDIATE DURATION ETF ETF 09789C663 4,616,343 90,783 SH SOLE 0 0 90,783
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 562,859 23,931 SH SOLE 5,509 0 18,422
ISHARES GLOBAL REIT ETF ETF 46434V647 474,002 17,162 SH SOLE 2,284 0 14,877
MAGNUM ICE CREAM CO NV ORD SHS Stock N5505D105 267,245 15,350 SH SOLE 8,085 0 7,265
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AXON ENTERPRISE INC COM Stock 05464C101 13,867,056 24,736 SH SOLE 14,753 0 9,982
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VERSANT MEDIA GROUP INC COM CL A Stock 925283103 1,458,519 40,503 SH SOLE 11,118 0 29,384
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LEXICON PHARMACEUTICALS INC COM NEW Stock 528872302 36,770 15,321 SH SOLE 49 0 15,272
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TANDEM DIABETES CARE INC COM NEW Stock 875372203 255,294 16,918 SH SOLE 2,805 0 14,113
SPROTT GOLD MINERS ETF ETF 85210B102 12,019,403 191,179 SH SOLE 2,222 0 188,956
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CANOPY GROWTH CORPORATION COM NEW Stock 138035704 15,916 16,752 SH SOLE 16,116 0 635
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IPG PHOTONICS CORP COM Stock 44980X109 1,116,417 9,516 SH SOLE 1,653 0 7,863
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ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 12,235,844 127,483 SH SOLE 107,850 0 19,632
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CITIZENS FINL GROUP INC COM Stock 174610105 13,736,437 196,039 SH SOLE 118,822 0 77,216
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MARCUS & MILLICHAP INC COM Stock 566324109 236,050 7,573 SH SOLE 1,959 0 5,614
FORGENT POWER SOLUTIONS INC COM SHS CL A Stock 34631F102 1,440,797 25,793 SH SOLE 4,907 0 20,886
PABRAI WAGONS ETF ETF 74316P538 149,268 10,848 SH SOLE 146 0 10,701
DNP SELECT INCOME FD INC COM CEF 23325P104 4,634,293 429,499 SH SOLE 121,202 0 308,296
ACADIAN ASSET MANAGEMENT INC COM Stock 10948W103 360,033 5,034 SH SOLE 2,722 0 2,312
HUBSPOT INC COM Stock 443573100 1,951,682 10,694 SH SOLE 1,456 0 9,236
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INFLEQTION INC COM SHS Stock 45676K103 274,494 20,608 SH SOLE 190 0 20,417
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INFLEQTION INC COM SHS Stock 45676K103 1,332 100 SH Call SOLE 100 0 0
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DEFIANCE DAILY TARGET 2X LONG RCAT ETF ETF 88636W718 60,100 10,000 SH SOLE 10,000 0 0
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AI FINL CORP COM Stock 47089W104 8,659 14,800 SH SOLE 10,800 0 4,000
SUNBELT RENTALS HOLDINGS INC SHS Stock 866966104 661,135 8,838 SH SOLE 5,373 0 3,464
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 28,265,598 436,804 SH SOLE 415,072 0 21,732
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 11,080,332 31,652 SH SOLE 10,820 0 20,831
ARDELYX INC COM Stock 039697107 119,008 23,335 SH SOLE 6,979 0 16,356
BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104 338,540 6,676 SH SOLE 2,177 0 4,499
VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND ETF 921937793 397,746 5,770 SH SOLE 3,007 0 2,763
PLANET FITNESS MASTER ISSUER L CL A Stock 72703H101 457,189 8,763 SH SOLE 1,847 0 6,916
CENTURY COMMUNITIES INC COM Stock 156504300 212,139 2,960 SH SOLE 130 0 2,830
COLUMBIA LARGE CAP GROWTH ETF ETF 19761L755 136,915 12,139 SH SOLE 0 0 12,139
LIBERTY BROADBAND CORP COM SER C Stock 530307305 210,336 6,324 SH SOLE 2,799 0 3,525
XENON PHARMACEUTICALS INC COM Stock 98420N105 336,326 5,572 SH SOLE 5,363 0 209
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ADR 03524A108 774,591 9,400 SH SOLE 4,189 0 5,210
ANTERO MIDSTREAM CORP COM Stock 03676B102 4,866,687 213,920 SH SOLE 181,529 0 32,390
ALLIANT ENERGY CORP COM Stock 018802108 1,594,134 20,896 SH SOLE 6,311 0 14,584
AMER STATES WTR CO COM Stock 029899101 2,085,462 25,239 SH SOLE 7,359 0 17,879
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ESSENTIAL UTILS INC COM Stock 29670G102 1,715,866 44,789 SH SOLE 12,628 0 32,160
ASSOCIATED BANC-CORP COM Stock 045487105 1,412,777 45,914 SH SOLE 21,927 0 23,986
AXALTA COATING SYS LTD COM Stock G0750C108 800,303 23,387 SH SOLE 2,456 0 20,931
AMPLIFY CYBERSECURITY ETF ETF 032108664 1,918,000 18,279 SH SOLE 12,181 0 6,097
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 296,357 1,564 SH SOLE 335 0 1,229
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BADGER METER INC COM Stock 056525108 233,847 1,576 SH SOLE 311 0 1,265
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C H ROBINSON WORLDWIDE IN COM NEW Stock 12541W209 6,672,307 35,427 SH SOLE 19,213 0 16,213
CAL MAINE FOODS INC COM NEW Stock 128030202 3,931,590 48,803 SH SOLE 11,137 0 37,666
CAMTEK LTD ORD Stock M20791105 261,971 1,606 SH SOLE 1,320 0 286
CARPENTER TECHNOLOGY CORP COM Stock 144285103 7,826,913 12,689 SH SOLE 2,896 0 9,792
TOMPKINS FINL CORP COM Stock 890110109 759,401 8,034 SH SOLE 6,131 0 1,903
CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 522,046 9,794 SH SOLE 5,067 0 4,727
VERSIGENT PLC ORDINARY SHARES Stock G9600F104 773,950 18,423 SH SOLE 15,404 0 3,019
CIENA CORP COM NEW Stock 171779309 7,548,151 15,387 SH SOLE 3,987 0 11,399
EXLSERVICE HLDGS INC COM Stock 302081104 1,629,973 63,031 SH SOLE 3,864 0 59,166
VANDA PHARMACEUTICALS INC COM Stock 921659108 222,621 36,376 SH SOLE 8,043 0 28,333
CNA FINL CORP COM Stock 126117100 202,663 4,169 SH SOLE 915 0 3,254
COLUMBIA SPORTSWEAR CO COM Stock 198516106 467,972 7,570 SH SOLE 1,175 0 6,394
NNN REIT INC COM REIT 637417106 12,045,860 258,884 SH SOLE 183,079 0 75,804
COMPASS MINERALS INTL INC COM Stock 20451N101 262,955 8,447 SH SOLE 2,749 0 5,698
CORE LABORATORIES INC COM Stock 21867A105 427,497 36,695 SH SOLE 1,050 0 35,645
KEEL INFRASTRUCTURE CORP COM SHS Stock 486917107 84,973 14,804 SH SOLE 13,453 0 1,350
ROUNDHILL MEMORY ETF ETF 77926X320 514,068 6,961 SH SOLE 3,831 0 3,129
PEGASYSTEMS INC COM Stock 705573103 411,461 13,729 SH SOLE 7,112 0 6,617
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DELTA AIR LINES INC COM NEW Stock 247361702 10,640,710 113,610 SH SOLE 37,350 0 76,259
COVISTA INC COM Stock 00737L103 484,553 3,887 SH SOLE 403 0 3,484
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DYCOM INDS INC COM Stock 267475101 1,346,386 2,663 SH SOLE 832 0 1,831
MOELIS & CO CL A Stock 60786M105 910,516 13,918 SH SOLE 2,121 0 11,797
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 2,647,786 10,988 SH SOLE 1,399 0 9,588
DAN IVES WEDBUSH AI POWER & INFRASTRUCTURE ETF ETF 947913406 281,015 10,050 SH SOLE 50 0 10,000
EMCOR GROUP INC COM Stock 29084Q100 23,184,614 27,937 SH SOLE 18,405 0 9,532
INTERPARFUMS INC COM Stock 458334109 263,323 2,354 SH SOLE 231 0 2,123
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MARKETAXESS HLDGS INC COM Stock 57060D108 1,267,570 11,169 SH SOLE 1,649 0 9,520
EXELIXIS INC COM Stock 30161Q104 16,488,532 303,042 SH SOLE 225,805 0 77,237
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FIRST AMERN FINL CORP COM Stock 31847R102 1,776,738 25,904 SH SOLE 3,313 0 22,589
VANGUARD SHORT-TERM BOND ETF ETF 921937827 562,152,722 7,215,410 SH SOLE 4,096,488 0 3,118,920
CALAMOS AUTOCALLABLE GROWTH ETF ETF 12811T522 248,004 8,950 SH SOLE 8,950 0 0
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FLUOR CORP COM Stock 343412102 1,275,753 24,351 SH SOLE 10,701 0 13,649
FORMFACTOR INC COM Stock 346375108 1,503,913 9,404 SH SOLE 1,966 0 7,436
OCUGEN INC COM Stock 67577C105 15,300 10,000 SH SOLE 10,000 0 0
FULTON FINL CORP PA COM Stock 360271100 729,862 30,172 SH SOLE 25,965 0 4,207
GABELLI EQUITY TR INC COM CEF 362397101 537,236 94,918 SH SOLE 61,342 0 33,575
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GATX CORP COM Stock 361448103 1,126,625 6,358 SH SOLE 446 0 5,912
RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 844,356 6,568 SH SOLE 2,055 0 4,513
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GRANITE CONSTR INC COM Stock 387328107 554,388 3,507 SH SOLE 297 0 3,210
HELMERICH & PAYNE INC COM Stock 423452101 526,920 16,094 SH SOLE 1,824 0 14,269
ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108 1,072,554 32,122 SH SOLE 4,709 0 27,413
IDACORP INC COM Stock 451107106 1,586,693 10,487 SH SOLE 1,636 0 8,850
COHERUS ONCOLOGY INC COM Stock 19249H103 26,340 18,814 SH SOLE 3,617 0 15,197
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LINCOLN EDL SVCS CORP COM Stock 533535100 488,671 9,793 SH SOLE 43 0 9,750
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RESTAURANT BRANDS INTL INC COM Stock 76131D103 1,132,108 15,613 SH SOLE 1,940 0 13,672
KENNAMETAL INC COM Stock 489170100 338,806 9,666 SH SOLE 1,570 0 8,095
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LAM RESEARCH CORP COM NEW Stock 512807306 406,327,174 937,685 SH SOLE 597,364 0 340,320
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FIRST TRUST WATER ETF ETF 33733B100 915,293 8,357 SH SOLE 896 0 7,460
LITTELFUSE INC COM Stock 537008104 1,917,745 4,212 SH SOLE 514 0 3,697
WISE GROUP PLC ORD SHS CLASS A Stock G9723Y105 872,492 73,257 SH SOLE 1,740 0 71,517
MURPHY USA INC COM Stock 626755102 1,200,883 2,229 SH SOLE 431 0 1,797
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MINERALS TECHNOLOGIES INC COM Stock 603158106 361,197 4,883 SH SOLE 726 0 4,156
CEREBRAS SYSTEMS INC COM CL A Stock 15675D103 290,615 1,315 SH SOLE 486 0 829
MKS INC. COM Stock 55306N104 3,034,025 6,821 SH SOLE 976 0 5,845
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MYERS INDS INC COM Stock 628464109 399,111 11,303 SH SOLE 1,689 0 9,614
ONTO INNOVATION INC COM Stock 683344105 5,859,191 15,482 SH SOLE 1,919 0 13,563
UNIVEST FINANCIAL CORPORATION COM Stock 915271100 235,681 5,387 SH SOLE 1,241 0 4,145
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF ETF 46138E420 332,414 5,610 SH SOLE 1,490 0 4,120
FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103 4,612,496 62,500 SH SOLE 10,229 0 52,270
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PHILIP MORRIS INTL INC COM Stock 718172109 46,453,298 256,776 SH SOLE 142,945 0 113,830
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NRG ENERGY INC COM NEW Stock 629377508 3,230,142 22,115 SH SOLE 7,761 0 14,354
NUCOR CORP COM Stock 670346105 21,363,826 95,909 SH SOLE 72,522 0 23,387
PARKER-HANNIFIN CORP COM Stock 701094104 10,441,439 10,675 SH SOLE 4,181 0 6,493
PARKER-HANNIFIN CORP COM Stock 701094104 195,624 200 SH Put SOLE 0 0 200
FEDEX FGHT HLDG CO INC COMMON STOCK Stock 314352105 9,416,209 62,359 SH SOLE 36,969 0 25,390
PERFORMANCE FOOD GROUP CO COM Stock 71377A103 2,149,477 19,228 SH SOLE 1,399 0 17,828
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PROGRESS SOFTWARE CORP COM Stock 743312100 380,871 11,342 SH SOLE 3,173 0 8,169
ALPHABET INC DEP SHS RP1/20 A Convertible Preferred 02079K404 4,389,212 86,249 SH SOLE 86,249 0 0
QUAKER HOUGHTON COM Stock 747316107 1,654,794 10,416 SH SOLE 455 0 9,961
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 44,982,987 697,411 SH SOLE 183,789 0 513,621
UPBOUND GROUP INC COM Stock 76009N100 248,486 11,710 SH SOLE 2,817 0 8,893
ROBERT HALF INC. COM Stock 770323103 1,512,948 49,282 SH SOLE 9,388 0 39,893
MIMEDX GROUP INC COM Stock 602496101 88,692 23,037 SH SOLE 4,982 0 18,055
ROGERS CORP COM Stock 775133101 256,359 1,566 SH SOLE 634 0 931
ROPER TECHNOLOGIES INC COM Stock 776696106 7,196,038 21,266 SH SOLE 13,736 0 7,529
ROYAL GOLD INC COM Stock 780287108 2,219,533 11,119 SH SOLE 2,825 0 8,294
VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF ETF 921910816 369,000,463 4,197,480 SH SOLE 2,519,557 0 1,677,922
SPACE EXPLORATION TECHN CORP CLASS A COM STK Stock 84615Q103 7,558,507 44,238 SH SOLE 27,838 0 16,399
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SERVICE CORP INTL COM Stock 817565104 2,579,570 33,960 SH SOLE 12,490 0 21,469
CHAMPION HOMES INC COM Stock 830830105 668,126 7,582 SH SOLE 87 0 7,495
GRANITESHARES 2X SHORT SPACEX DAILY ETF ETF 38747T450 368,420 21,800 SH SOLE 21,800 0 0
HONEYWELL AEROSPACE INC COM Stock 43849R105 37,086,502 167,752 SH SOLE 129,275 0 38,476
VANGUARD MORNINGSTAR MEGA CAP ETF ETF 921910873 52,289,603 191,096 SH SOLE 57,145 0 133,950
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104 228,545 13,365 SH SOLE 5,906 0 7,458
SYNOPSYS INC COM Stock 871607107 11,574,685 25,948 SH SOLE 9,957 0 15,990
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 1,109,999 11,518 SH SOLE 5,417 0 6,100
PNC FINL SVCS GROUP INC COM Stock 693475105 79,584,328 323,224 SH SOLE 99,334 0 223,889
PNC FINL SVCS GROUP INC COM Stock 693475105 1,895,894 7,700 SH Put SOLE 7,700 0 0
VICOR CORP COM Stock 925815102 1,691,540 4,454 SH SOLE 1,809 0 2,645
GRAHAM HLDGS CO COM CL B Stock 384637104 205,456 180 SH SOLE 44 0 136
TKO GROUP HOLDINGS INC CL A Stock 87256C101 514,769 2,557 SH SOLE 652 0 1,905
BOX INC CL A Stock 10316T104 498,546 18,785 SH SOLE 4,000 0 14,784
EQUINIX INC COM REIT 29444U700 13,896,635 13,332 SH SOLE 6,170 0 7,161
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 34,976,836 607,026 SH SOLE 249,394 0 357,631
BERKLEY W R CORP COM Stock 084423102 17,148,264 243,134 SH SOLE 200,921 0 42,212
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639 206,641 4,120 SH SOLE 4,120 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 1,559,213 31,704 SH SOLE 29,284 0 2,420
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF ETF 46641Q209 12,179,772 168,438 SH SOLE 42,625 0 125,813
SHAKE SHACK INC CL A Stock 819047101 400,375 7,147 SH SOLE 851 0 6,296
ISHARES RUSSELL 3000 ETF ETF 464287689 86,254,175 202,285 SH SOLE 74,925 0 127,359
ISHARES GLOBAL ENERGY ETF ETF 464287341 1,140,877 23,222 SH SOLE 7,067 0 16,154
XENIA HOTELS & RESORTS INC COM REIT 984017103 211,654 10,396 SH SOLE 2,053 0 8,342
BARRICK MNG CORP COM SHS Stock 06849F108 7,745,284 210,870 SH SOLE 188,650 0 22,219
EASTERLY GOVT PPTYS INC COM SHS REIT 27616P301 219,315 8,797 SH SOLE 2,150 0 6,646
REALTY INCOME CORP COM REIT 756109104 8,480,776 136,875 SH SOLE 51,971 0 84,903
ALTRIA GROUP INC COM Stock 02209S103 59,472,196 826,577 SH SOLE 503,550 0 323,025
LOEWS CORP COM Stock 540424108 4,397,029 38,840 SH SOLE 15,621 0 23,217
DOMINION ENERGY INC COM Stock 25746U109 13,785,175 201,862 SH SOLE 106,599 0 95,263
CITIGROUP INC COM NEW Stock 172967424 128,198,889 915,968 SH SOLE 592,491 0 323,477
ROCKET PHARMACEUTICALS INC COM Stock 77313F106 131,208 38,365 SH SOLE 9,181 0 29,184
ISHARES JPMORGAN EMERG MARKETS BOND ETF 464288281 1,646,475 17,073 SH SOLE 11,052 0 6,020
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 3,852,215 29,277 SH SOLE 13,793 0 15,483
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 22,068,789 559,128 SH SOLE 186,361 0 372,766
3D SYS CORP DEL COM NEW Stock 88554D205 33,522 11,100 SH SOLE 2,941 0 8,159
FIRST TRUST NATURAL GAS ETF ETF 33733E807 6,341,405 238,309 SH SOLE 36,845 0 201,463
CADENCE DESIGN SYSTEM INC COM Stock 127387108 12,052,433 32,112 SH SOLE 25,878 0 6,234
AGILENT TECHNOLOGIES INC COM Stock 00846U101 6,773,290 50,992 SH SOLE 11,653 0 39,338
VIRTUS INVT PARTNERS INC COM Stock 92828Q109 2,554,920 17,804 SH SOLE 15,271 0 2,533
SPROTT FOCUS TR INC COM CEF 85208J109 782,091 82,499 SH SOLE 1,258 0 81,241
NORTHWESTERN ENERGY GROUP INC COM NEW Stock 668074305 1,929,412 26,940 SH SOLE 4,965 0 21,974
UNITEDHEALTH GROUP INC COM Stock 91324P102 109,087,338 262,463 SH SOLE 70,701 0 191,760
UNITEDHEALTH GROUP INC COM Stock 91324P102 415,630 1,000 SH Put SOLE 0 0 1,000
UNITEDHEALTH GROUP INC COM Stock 91324P102 415,630 1,000 SH Put SOLE 0 0 1,000
AEROVIRONMENT INC COM Stock 008073108 12,988,371 78,684 SH SOLE 59,537 0 19,147
AEROVIRONMENT INC COM Stock 008073108 16,507 100 SH Call SOLE 100 0 0
AEROVIRONMENT INC COM Stock 008073108 16,507 100 SH Call SOLE 100 0 0
AEROVIRONMENT INC COM Stock 008073108 16,507 100 SH Call SOLE 100 0 0
POWERFLEET INC COM Stock 73931J109 727,267 189,887 SH SOLE 13,770 0 176,117
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF ETF 921910840 9,770,646 59,778 SH SOLE 16,478 0 43,299
PRICE T ROWE GROUP INC COM Stock 74144T108 7,680,184 67,554 SH SOLE 56,255 0 11,298
T. ROWE PRICE BLUE CHIP GROWTH ETF ETF 87283Q107 6,735,899 134,476 SH SOLE 220 0 134,255
TRAVELERS COMPANIES INC COM Stock 89417E109 17,248,483 52,249 SH SOLE 19,774 0 32,474
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 2,188,707 375,421 SH SOLE 27,978 0 347,442
ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 759,842 9,196 SH SOLE 4,476 0 4,719
LOWES COS INC COM Stock 548661107 132,692,794 601,809 SH SOLE 454,514 0 147,293
LINCOLN NATL CORP IND COM Stock 534187109 3,890,788 110,065 SH SOLE 13,326 0 96,737
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 772,051 13,211 SH SOLE 446 0 12,765
HELIOS TECHNOLOGIES INC COM Stock 42328H109 1,979,034 22,174 SH SOLE 1,929 0 20,245
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 2,250,043 45,200 SH SOLE 43,628 0 1,571
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 713,759 5,398 SH SOLE 2,609 0 2,788
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 407,364 2,812 SH SOLE 1,501 0 1,311
ENOVIS CORPORATION COM Stock 194014502 214,493 10,362 SH SOLE 2,639 0 7,723
ARK INNOVATION ETF ETF 00214Q104 1,411,859 17,469 SH SOLE 10,748 0 6,720
GODADDY INC CL A Stock 380237107 2,298,185 27,076 SH SOLE 11,143 0 15,931
KORNIT DIGITAL LTD SHS Stock M6372Q113 183,934 11,319 SH SOLE 0 0 11,319
FTI CONSULTING INC COM Stock 302941109 258,979 1,738 SH SOLE 137 0 1,601
STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF 78463X855 237,578 3,138 SH SOLE 460 0 2,678
ON SEMICONDUCTOR CORP COM Stock 682189105 1,937,228 20,491 SH SOLE 7,828 0 12,662
ON SEMICONDUCTOR CORP COM Stock 682189105 9,454 100 SH Call SOLE 100 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105 9,454 100 SH Call SOLE 100 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 17,135,140 424,032 SH SOLE 130,363 0 293,668
CRH PLC ORD Stock G25508105 49,942,413 466,752 SH SOLE 406,700 0 60,050
DEERE & CO COM Stock 244199105 44,494,515 70,144 SH SOLE 47,417 0 22,726
UNITY SOFTWARE INC COM Stock 91332U101 1,919,716 67,170 SH SOLE 13,565 0 53,604
EVERCORE INC CLASS A Stock 29977A105 8,315,967 24,356 SH SOLE 11,931 0 12,424
ETSY INC COM Stock 29786A106 1,880,237 24,960 SH SOLE 2,504 0 22,456
VIRTU FINL INC CL A Stock 928254101 1,933,106 32,451 SH SOLE 5,813 0 26,638
PARAMOUNT GOLD NEV CORP COM Stock 69924M109 22,113 19,397 SH SOLE 19,397 0 0
BARINGS BDC INC COM CEF 06759L103 204,702 24,026 SH SOLE 19,023 0 5,003
SOUTHWEST AIRLS CO COM Stock 844741108 2,861,572 55,651 SH SOLE 24,959 0 30,691
UNITI GROUP LLC COM SHS REIT 912932100 161,449 14,076 SH SOLE 3,671 0 10,404
ISHARES MSCI ACWI ETF ETF 464288257 17,992,200 114,622 SH SOLE 59,419 0 55,201
COLGATE PALMOLIVE CO COM Stock 194162103 12,400,773 135,261 SH SOLE 55,011 0 80,249
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN CEF 85208R101 6,095,207 151,509 SH SOLE 54,884 0 96,625
G III APPAREL GROUP LTD COM Stock 36237H101 250,568 7,433 SH SOLE 2,153 0 5,280
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 1,862,734 38,662 SH SOLE 31,298 0 7,363
ATYR PHARMA INC COM NEW Stock 002120202 20,259 33,946 SH SOLE 13,422 0 20,524
ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836 527,011 5,323 SH SOLE 5,137 0 185
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 4,770,352 96,274 SH SOLE 34,180 0 62,092
DESCARTES SYS GROUP INC COM Stock 249906108 1,273,462 18,392 SH SOLE 96 0 18,296
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 304,784 18,131 SH SOLE 4,476 0 13,654
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH ETF 33740F482 318,528 7,200 SH SOLE 7,200 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 4,826,944 64,765 SH SOLE 11,634 0 53,130
IMMUTEP LTD SPONSORED ADS ADR 45257L108 5,541 13,292 SH SOLE 0 0 13,292
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 9,086,418 79,580 SH SOLE 46,443 0 33,135
DEVON ENERGY CORP NEW COM Stock 25179M103 74,273,731 1,797,525 SH SOLE 1,394,686 0 402,837
RED RIVER BANCSHARES INC COM Stock 75686R202 858,125 9,401 SH SOLE 187 0 9,214
VODAFONE GROUP PLC SPONSORED ADR ADR 92857W308 562,869 42,561 SH SOLE 6,114 0 36,446
FIRSTSERVICE CORP NEW COM Stock 33767E202 30,446,288 214,245 SH SOLE 202,965 0 11,279
AVIS BUDGET GROUP INC COM Stock 053774105 234,031 1,583 SH SOLE 1,320 0 262
ISHARES U.S. UTILITIES ETF ETF 464287697 845,761 7,379 SH SOLE 6,108 0 1,271
STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 26,223,053 578,365 SH SOLE 270,192 0 308,171
ENERGIZER HLDGS INC COM Stock 29272W109 314,031 14,647 SH SOLE 3,108 0 11,538
WINGSTOP INC COM Stock 974155103 1,027,434 5,925 SH SOLE 253 0 5,671
FTAI AVIATION LTD SHS Stock G3730V105 886,585 3,277 SH SOLE 2,585 0 691
COUSINS PPTYS INC COM NEW REIT 222795502 568,421 18,960 SH SOLE 5,497 0 13,463
EQUITY LIFESTYLE PROPERTIES COM REIT 29472R108 1,063,250 16,497 SH SOLE 3,405 0 13,091
RAYONIER INC COM REIT 754907103 422,176 19,839 SH SOLE 2,824 0 17,015
TOPBUILD COR COM Stock 89055F103 570,439 1,609 SH SOLE 521 0 1,088
GRAYSCALE BITCOIN TRUST ETF ETF 389637109 1,774,552 38,984 SH SOLE 19,658 0 19,326
CHEMOURS CO COM Stock 163851108 239,207 11,657 SH SOLE 3,446 0 8,211
LANTHEUS HLDGS INC COM Stock 516544103 2,032,421 18,320 SH SOLE 4,840 0 13,480
GLAUKOS CORP COM Stock 377322102 520,886 3,727 SH SOLE 1,688 0 2,039
BANK NOVA SCOTIA B C COM Stock 064149107 3,318,766 38,217 SH SOLE 3,115 0 35,102
TRANSUNION COM Stock 89400J107 1,223,526 16,960 SH SOLE 1,664 0 15,296
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS ADR 344419106 1,488,372 11,637 SH SOLE 94 0 11,543
NOVO-NORDISK A S ADR ADR 670100205 5,599,800 116,809 SH SOLE 39,565 0 77,242
SAP SE SPON ADR ADR 803054204 17,733,150 115,068 SH SOLE 99,175 0 15,892
BIO RAD LABS INC CL A Stock 090572207 309,171 1,053 SH SOLE 108 0 945
ALARM COM HLDGS INC COM Stock 011642105 1,586,845 33,965 SH SOLE 8,801 0 25,164
APPFOLIO INC COM CL A Stock 03783C100 310,277 1,935 SH SOLE 198 0 1,737
BANK HAWAII CORP COM Stock 062540109 379,314 4,655 SH SOLE 935 0 3,719
COMMERCE BANCSHARES INC COM Stock 200525103 5,454,603 94,452 SH SOLE 37,837 0 56,615
NEW YORK TIMES CO MTN BE CL A Stock 650111107 3,340,273 47,732 SH SOLE 13,062 0 34,669
PALVELLA THERAPEUTICS INC NEW COM Stock 697947109 722,991 4,731 SH SOLE 500 0 4,231
INNOVIVA INC COM Stock 45781M101 236,139 10,398 SH SOLE 2,001 0 8,397
TELADOC HEALTH INC COM Stock 87918A105 325,412 38,374 SH SOLE 18,834 0 19,540
RELX PLC SPONSORED ADR ADR 759530108 4,092,212 129,214 SH SOLE 44,018 0 85,195
NATERA INC COM Stock 632307104 7,079,368 26,080 SH SOLE 6,197 0 19,882
KRAFT HEINZ CO COM Stock 500754106 1,136,242 48,105 SH SOLE 11,606 0 36,498
PAYPAL HLDGS INC COM Stock 70450Y103 4,657,084 107,853 SH SOLE 35,942 0 71,910
NASDAQ INC COM Stock 631103108 4,284,605 54,359 SH SOLE 17,918 0 36,441
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF ETF 46641Q308 521,513 8,307 SH SOLE 2,595 0 5,712
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 7,652,162 85,166 SH SOLE 18,154 0 67,011
CHARLES SCHWAB CORP (THE) COM Stock 808513105 32,549,433 352,763 SH SOLE 159,543 0 193,219
WASHINGTON TR BANCORP INC COM Stock 940610108 253,645 6,953 SH SOLE 2,556 0 4,397
LINDBLAD EXPEDITIONS HLDGS INC COM Stock 535219109 253,059 8,961 SH SOLE 1,379 0 7,582
BAIDU INC SPON ADR REP A ADR 056752108 10,905,095 95,416 SH SOLE 86,204 0 9,212
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 5,292,850 105,038 SH SOLE 49,913 0 55,123
CAMECO CORP COM Stock 13321L108 4,375,548 42,956 SH SOLE 17,597 0 25,359
MYRIAD GENETICS INC COM Stock 62855J104 144,240 25,261 SH SOLE 3,895 0 21,366
DENTSPLY SIRONA INC COM Stock 24906P109 743,090 70,037 SH SOLE 26,146 0 43,890
OLLIES BARGAIN OUTLET HLDGS COM Stock 681116109 2,726,472 35,464 SH SOLE 777 0 34,687
PHOTRONICS INC COM Stock 719405102 409,604 12,592 SH SOLE 5,459 0 7,132
URANIUM ENERGY CORP COM Stock 916896103 455,289 42,710 SH SOLE 24,859 0 17,851
RAPID7 INC COM Stock 753422104 207,878 25,664 SH SOLE 6,373 0 19,291
CROWN CASTLE INC COM REIT 22822V101 865,827 11,433 SH SOLE 4,289 0 7,144
CARDINAL HEALTH INC COM Stock 14149Y108 8,183,670 34,449 SH SOLE 17,782 0 16,666
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 3,574,795 82,217 SH SOLE 30,864 0 51,353
LIVE OAK BANCSHARES INC COM Stock 53803X105 3,447,217 84,408 SH SOLE 73,418 0 10,989
IMMUNITYBIO INC COM Stock 45256X103 187,453 21,411 SH SOLE 13,837 0 7,574
TORONTO DOMINION BK ONT COM NEW Stock 891160509 3,197,032 26,328 SH SOLE 14,358 0 11,969
ALLEGIANT TRAVEL CO COM Stock 01748X102 202,765 1,724 SH SOLE 521 0 1,203
LUMENTUM HLDGS INC COM Stock 55024U109 6,210,824 7,238 SH SOLE 2,286 0 4,951
AUTOZONE INC COM Stock 053332102 17,198,750 5,381 SH SOLE 3,927 0 1,453
BLACKROCK INC COM Stock 09290D101 38,249,975 39,779 SH SOLE 32,014 0 7,765
CBRE GROUP INC CL A Stock 12504L109 15,374,570 114,148 SH SOLE 87,448 0 26,699
FRANKLIN ELEC INC COM Stock 353514102 3,302,330 30,808 SH SOLE 6,593 0 24,215
STRATEGIC ED INC COM Stock 86272C103 286,503 3,739 SH SOLE 869 0 2,870
ISHARES CORE S&P MID-CAP ETF ETF 464287507 176,190,202 2,284,920 SH SOLE 1,602,826 0 682,094
BIO-TECHNE CORP COM Stock 09073M104 3,318,252 46,967 SH SOLE 34,865 0 12,102
HOULIHAN LOKEY INC CL A Stock 441593100 945,618 7,050 SH SOLE 1,095 0 5,955
ZILLOW GROUP INC CL C CAP STK Stock 98954M200 303,317 9,623 SH SOLE 2,513 0 7,110
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 523,844 25,566 SH SOLE 13,083 0 12,482
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 475,694 29,956 SH SOLE 21,320 0 8,635
VANECK OIL REFINERS ETF ETF 92189F585 223,442 4,849 SH SOLE 0 0 4,849
ISHARES MSCI ISRAEL ETF ETF 464286632 338,350 2,803 SH SOLE 435 0 2,368
WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND ETF 97717W844 10,554,049 228,542 SH SOLE 61,579 0 166,961
CHEESECAKE FACTORY INC COM Stock 163072101 626,855 7,881 SH SOLE 2,725 0 5,156
CHENIERE ENERGY PARTNERS L P COM UNIT Stock 16411Q101 530,127 8,698 SH SOLE 8,197 0 500
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 20,981,272 414,814 SH SOLE 205,256 0 209,557
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF ETF 233051630 1,338,631 41,650 SH SOLE 4,092 0 37,558
KADANT INC COM Stock 48282T104 1,207,900 3,844 SH SOLE 136 0 3,708
BANNER CORP COM NEW Stock 06652V208 607,594 9,145 SH SOLE 746 0 8,399
AXOS FINANCIAL INC COM Stock 05465C100 483,347 4,963 SH SOLE 1,014 0 3,949
CINEMARK HLDGS INC COM Stock 17243V102 309,701 9,761 SH SOLE 5,186 0 4,574
REGENXBIO INC COM Stock 75901B107 158,555 13,235 SH SOLE 3,829 0 9,406
ISHARES MSCI EAFE ETF ETF 464287465 132,542,834 1,275,923 SH SOLE 855,753 400 419,769
APPLE INC COM Stock 037833100 2,350,878,440 8,124,407 SH SOLE 5,598,936 0 2,525,470
APPLE INC COM Stock 037833100 57,872 200 SH Call SOLE 200 0 0
APPLE INC COM Stock 037833100 1,533,608 5,300 SH Put SOLE 0 0 5,300
APPLE INC COM Stock 037833100 1,186,301 4,100 SH Put SOLE 0 0 4,100
APPLE INC COM Stock 037833100 144,671 500 SH Put SOLE 0 0 500
APPLE INC COM Stock 037833100 1,736,051 6,000 SH Put SOLE 0 0 6,000
APPLE INC COM Stock 037833100 1,041,696 3,600 SH Put SOLE 3,600 0 0
APPLE INC COM Stock 037833100 983,762 3,400 SH Put SOLE 3,400 0 0
APPLE INC COM Stock 037833100 636,592 2,200 SH Put SOLE 0 0 2,200
APPLE INC COM Stock 037833100 1,099,499 3,800 SH Put SOLE 3,800 0 0
APPLE INC COM Stock 037833100 289,360 1,000 SH Put SOLE 0 0 1,000
APPLE INC COM Stock 037833100 144,671 500 SH Put SOLE 0 0 500
APPLE INC COM Stock 037833100 636,592 2,200 SH Put SOLE 0 0 2,200
PENUMBRA INC COM Stock 70975L107 290,490 920 SH SOLE 169 0 751
UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303 1,582,012 45,084 SH SOLE 20,686 0 24,398
JBT MAREL CORPORATION COM Stock 477839104 1,522,012 10,497 SH SOLE 333 0 10,163
TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503 33,210,451 234,058 SH SOLE 62,293 0 171,764
GSK PLC SPONSORED ADR ADR 37733W204 3,418,180 65,208 SH SOLE 37,047 0 28,159
WEC ENERGY GROUP INC COM Stock 92939U106 5,681,124 48,652 SH SOLE 26,517 0 22,134
PJT PARTNERS INC COM CL A Stock 69343T107 9,388,200 62,198 SH SOLE 57,930 0 4,268
SMARTFINANCIAL INC COM NEW Stock 83190L208 1,092,952 23,294 SH SOLE 7,506 0 15,787
ABBOTT LABORATORIES COM Stock 002824100 46,214,024 509,302 SH SOLE 263,379 0 245,922
ABBOTT LABORATORIES COM Stock 002824100 272,342 3,000 SH Put SOLE 0 0 3,000
ABBOTT LABORATORIES COM Stock 002824100 635,180 7,000 SH Put SOLE 0 0 7,000
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 1,749,476 11,146 SH SOLE 194 0 10,952
SPX TECHNOLOGIES INC COM Stock 78473E103 3,536,709 14,426 SH SOLE 1,137 0 13,288
GENPACT LIMITED SHS Stock G3922B107 936,044 34,038 SH SOLE 17,434 0 16,603
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND ETF 33718M105 747,487 8,028 SH SOLE 1,834 0 6,194
DISNEY WALT CO COM Stock 254687106 32,145,148 333,976 SH SOLE 175,808 0 158,167
DISNEY WALT CO COM Stock 254687106 240,625 2,500 SH Call SOLE 2,500 0 0
INVESCO PREFERRED ETF ETF 46138E511 814,355 75,125 SH SOLE 57,667 0 17,457
INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF ETF 46137V845 278,663 1,069 SH SOLE 498 0 570
CSW INDUSTRIALS INC COM Stock 126402106 1,945,321 6,990 SH SOLE 75 0 6,915
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103 572,622 1,425 SH SOLE 229 0 1,196
ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449 3,587,012 67,261 SH SOLE 2,261 0 64,999
NOVOCURE LTD ORD SHS Stock G6674U108 479,270 31,635 SH SOLE 15,026 0 16,609
RAYMOND JAMES FINL INC COM Stock 754730109 5,895,458 38,778 SH SOLE 12,111 0 26,666
UNIVERSAL HLTH SVCS INC CL B Stock 913903100 599,934 4,035 SH SOLE 1,652 0 2,382
INSULET CORP COM Stock 45784P101 2,526,286 16,593 SH SOLE 3,592 0 13,000
INSULET CORP COM Stock 45784P101 15,225 100 SH Call SOLE 100 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 9,860,174 62,824 SH SOLE 42,249 0 20,574
BOOKING HOLDINGS INC COM Stock 09857L108 24,671,645 138,418 SH SOLE 92,068 0 46,349
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 766,404 7,425 SH SOLE 2,836 0 4,588
ISHARES RUSSELL 1000 ETF ETF 464287622 520,268,749 1,270,498 SH SOLE 271,327 0 999,170
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 299,072,220 3,263,555 SH SOLE 1,647,237 0 1,616,318
ANAVEX LIFE SCIENCES CORP COM NEW Stock 032797300 27,931 10,784 SH SOLE 3,295 0 7,489
EVERPURE INC CL A Stock 74624M102 5,096,058 64,679 SH SOLE 5,625 0 59,054
EVERPURE INC CL A Stock 74624M102 118,185 1,500 SH Put SOLE 0 0 1,500
MARSH & MCLENNAN COS INC COM Stock 571748102 11,363,130 68,177 SH SOLE 34,049 0 34,127
LIVE NATION ENTERTAINMENT INC COM Stock 538034109 7,434,746 40,603 SH SOLE 16,725 0 23,877
ABERDEEN INTER INCOME FD SH BEN INT CEF 55273C107 134,978 54,647 SH SOLE 54,347 0 300
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 111,893,486 461,550 SH SOLE 142,195 0 319,353
OAKTREE SPECIALTY LENDING COM CEF 67401P405 203,764 17,066 SH SOLE 15,065 0 2,000
OAKTREE SPECIALTY LENDING COM CEF 67401P405 119,400 10,000 SH Call SOLE 10,000 0 0
LIVANOVA PLC SHS Stock G5509L101 738,590 8,982 SH SOLE 1,263 0 7,719
ADEIA INC COM Stock 00676P107 1,956,589 59,417 SH SOLE 57,150 0 2,266
DOMINOS PIZZA INC COM Stock 25754A201 4,239,269 14,320 SH SOLE 7,852 0 6,467
ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127 484,418 4,674 SH SOLE 0 0 4,673
FERRARI N V COM Stock N3167Y103 1,018,291 2,736 SH SOLE 882 0 1,853