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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
12-31-2024
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Blue Trust, Inc.
Address:
1000 HEALTH PARK DRIVE
SUITE 400
BRENTWOOD, TN 37027
Form 13F File Number:

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


Person Signing this Report on Behalf of Reporting Manager:
Name:
Yinka Akinsola
Title:
Chief Compliance Officer
Phone:
770 280 6000


Signature, Place, and Date of Signing:

Yinka Akinsola
                         [Signature]
Alpharetta, GEORGIA
                 [City, State]
01-22-2025
                           [Date]
                          

Report Type (Check only one.):

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

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

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


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
5981
Form 13F Information table Value Total:
8495758420
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
SUPER MICRO COMPUTER INCCOM86800U10450,801122SHOTR 0 0 122
OGE ENERGY CORPCOM67083710348,8551,191SHDFND228 0 963
VERMILION ENERGY INCCOM92372510558,7766,016SHSOLE23 0 5,993
CENTURY CMNTYS INCCOM15650430017,404169SHDFND90 0 79
ISHARES TRMSCI INDIA ETF46429B598744,79412,725SHOTR 0 0 12,725
BLACKROCK UTILS INFRASTRUCTUCOM09248D1044,991201SHSOLE201 0 0
ARK ETF TRFINTECH INNOVA00214Q70813,449451SHOTR 0 0 451
INDEPENDENT BK CORP MASSCOM45383610834,650586SHDFND63 0 523
VANGUARD INDEX FDSMID CAP ETF9229086292,014,0787,634SHDFND69 0 7,565
BANK NEW YORK MELLON CORPCOM064058100155,8642,169SHDFND815 0 1,354
VISA INCCOM CL A92826C839614,2382,234SHOTR826 0 1,408
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106147,49722,180SHDFND8,465 0 13,715
TRAVELERS COMPANIES INCCOM89417E109458,9521,960SHDFND466 0 1,494
PACTIV EVERGREEN INCCOM69526K1052,774241SHSOLE241 0 0
PRICESMART INCCOM74151110955,802608SHSOLE 0 0 608
PIMCO DYNAMIC INCOME FDSHS72201Y10111,453565SHSOLE565 0 0
GROUP 1 AUTOMOTIVE INCCOM39890510953,243139SHDFND101 0 38
GEN DIGITAL INCCOM66877110823,946873SHSOLE29 0 844
HEALTHCARE SVCS GROUP INCCOM4219061088,411753SHDFND408 0 345
ZIMMER BIOMET HOLDINGS INCCOM98956P102105,921981SHDFND213 0 768
APPLE INCCOM03783310027,014,849115,944SHSOLE77,922 0 38,022
VERISK ANALYTICS INCCOM92345Y106534,5951,995SHDFND638 0 1,357
CHENIERE ENERGY INCCOM NEW16411R20860,246335SHSOLE25 0 310
CHURCH & DWIGHT CO INCCOM171340102161,9141,546SHSOLE634 0 912
ROLLINS INCCOM77571110423,014455SHOTR 0 0 455
WIPRO LTDSPON ADR 1 SH97651M1091,638,967252,927SHDFND83,837 0 169,090
AMERICAN EXPRESS COCOM0258161091,164,3974,294SHOTR12 0 4,282
TWILIO INCCL A90138F10297815SHSOLE15 0 0
UNION PAC CORPCOM907818108786,1203,189SHSOLE1,688 0 1,501
LOWES COS INCCOM5486611071,311,0254,840SHSOLE2,411 0 2,429
OMNIAB INCCOM68218J103863204SHDFND130 0 74
3M COCOM88579Y1013,677,71926,904SHOTR1,207 0 25,697
PALANTIR TECHNOLOGIES INCCL A69608A108186,7205,019SHSOLE584 0 4,435
WELLS FARGO CO NEWCOM949746101753,19613,333SHOTR89 0 13,244
BARCLAYS PLCADR06738E204410,05933,750SHDFND9,314 0 24,436
WEBSTER FINL CORPCOM94789010993,1731,999SHDFND377 0 1,622
INTERNATIONAL PAPER COCOM46014610315,192311SHOTR 0 0 311
SUPERNUS PHARMACEUTICALS INCCOM8684591081,68454SHDFND24 0 30
INGREDION INCCOM45718710251,811377SHOTR 0 0 377
NIO INCSPON ADS62914V1064,703704SHOTR 0 0 704
SPARTANNASH COCOM84721510062,0982,771SHSOLE 0 0 2,771
LAM RESEARCH CORPCOM512807108893,6391,095SHDFND355 0 740
MARATHON OIL CORPCOM56584910623,035865SHSOLE291 0 574
NV5 GLOBAL INCCOM62945V10950,947545SHSOLE 0 0 545
SONOCO PRODS COCOM83549510262,4421,143SHDFND190 0 953
F5 INCCOM31561610266,721303SHSOLE8 0 295
TRIMBLE INCCOM89623910098,4751,586SHDFND328 0 1,258
CADENCE BANKCOM12740C10357,0431,791SHSOLE 0 0 1,791
FIRST CTZNS BANCSHARES INC NCL A31946M103180,41398SHDFND28 0 70
KIMCO RLTY CORPCOM49446R10914,071606SHOTR 0 0 606
NATIONAL HEALTHCARE CORPCOM635906100789,4586,277SHDFND2,242 0 4,035
VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS92837L109438,1779,918SHDFND3,807 0 6,111
PHINIA INCCOMMON STOCK71880K1013,68280SHDFND 0 0 80
CAPITAL ONE FINL CORPCOM14040H105202,1271,350SHOTR213 0 1,137
FIVE9 INCCOM33830710114,968521SHDFND40 0 481
ISHARES TRMSCI INDIA SM CP46429B61422,876266SHDFND89 0 177
ISHARES TRMSCI CHINA ETF46429B67156011SHDFND 0 0 11
LOUISIANA PAC CORPCOM546347105164,5211,531SHOTR 0 0 1,531
MORGAN STANLEYCOM NEW617446448804,1287,714SHDFND2,733 0 4,982
TRINITY INDS INCCOM89652210917,881513SHDFND223 0 290
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS1130041059,742206SHDFND17 0 189
OMNICOM GROUP INCCOM68191910696,566934SHSOLE377 0 557
RBC BEARINGS INCCOM75524B10478,138261SHDFND104 0 157
ZIM INTEGRATED SHIPPING SERVSHSM9T95110990,3753,522SHOTR 0 0 3,522
REINSURANCE GRP OF AMERICA ICOM NEW759351604660,6183,032SHDFND1,247 0 1,785
CBOE GLOBAL MKTS INCCOM12503M108139,107679SHSOLE73 0 606
BIOLIFE SOLUTIONS INCCOM NEW09062W20437615SHDFND15 0 0
ISHARES GOLD TRSHARES REPRESENT46436F103779,78329,706SHSOLE26,510 0 3,196
PURE STORAGE INCCL A74624M102148,8112,962SHDFND984 0 1,978
ONTO INNOVATION INCCOM68334410578,873380SHDFND105 0 275
SNAP ON INCCOM833034101190,235657SHSOLE420 0 237
ISHARES GOLD TRISHARES NEW46428520418,869,424379,666SHSOLE304,897 0 74,769
JETBLUE AWYS CORPCOM47714310129,3764,478SHDFND1,825 0 2,653
CNX RES CORPCOM12653C10841,2011,265SHOTR 0 0 1,265
TIDEWATER INC NEWCOM88642R1091,86726SHDFND21 0 5
UPBOUND GROUP INCCOM76009N10017,850558SHDFND145 0 413
SCHWAB STRATEGIC TRUS SML CAP ETF80852460791,7501,782SHSOLE1,265 0 516
CINCINNATI FINL CORPCOM172062101741,7285,449SHSOLE4,770 0 679
DELUXE CORPCOM24801910114,286733SHDFND141 0 592
THE CIGNA GROUPCOM125523100285,467824SHSOLE117 0 707
EASTERN BANKSHARES INCCOM27627N10511,539704SHDFND26 0 678
ENTERGY CORP NEWCOM29364G10325,927197SHOTR108 0 89
KEARNY FINL CORP MDCOM48716P10846768SHDFND 0 0 68
XP INCCL AG9823910913,491752SHDFND205 0 547
LA Z BOY INCCOM505336107309,5277,210SHOTR6,144 0 1,066
GENERAC HLDGS INCCOM3687361043,81324SHSOLE 0 0 24
FIRST TR EXCHNG TRADED FD VIFT VEST U.S.33740F854169,6684,336SHSOLE4,336 0 0
KINGSOFT CLOUD HLDGS LTDADS49639K101415141SHSOLE141 0 0
SOUTHWESTERN ENERGY COCOM84546710920,0152,815SHOTR 0 0 2,815
MCDONALDS CORPCOM5801351013,260,74110,708SHSOLE8,499 0 2,209
TURKCELL ILETISIM HIZMETLERISPON ADR NEW900111204146,32421,268SHSOLE5,188 0 16,080
TEXAS ROADHOUSE INCCOM88268110978,057442SHDFND 0 0 442
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1085,240246SHDFND94 0 152
NORTHWESTERN ENERGY GROUP INCOM NEW6680743053,26257SHDFND 0 0 57
ROCKWELL AUTOMATION INCCOM77390310923,62488SHOTR2 0 86
CROWDSTRIKE HLDGS INCCL A22788C105212,596758SHOTR2 0 756
TELEDYNE TECHNOLOGIES INCCOM87936010571,776164SHSOLE7 0 157
IAMGOLD CORPCOM4509131084,027770SHSOLE 0 0 770
ISHARES INCEMNG MKTS EQT46434G88949810SHDFND 0 0 10
FIRST HORIZON CORPORATIONCOM320517105234,39415,093SHDFND7,483 0 7,610
BALL CORPCOM058498106100,7781,484SHSOLE1,220 0 264
ISHARES TRSELECT DIVID ETF464287168156,2261,157SHSOLE948 0 209
TEXTRON INCCOM883203101150,3231,697SHDFND427 0 1,270
WOORI FINL GROUP INCSPONSORED ADS9810641081,393,11338,990SHDFND14,017 0 24,973
EOG RES INCCOM26875P101349,4902,843SHOTR14 0 2,829
ARRIVENT BIOPHARMA INCCOM04272N10291739SHDFND39 0 0
OSCAR HEALTH INCCL A6877931098,760413SHOTR 0 0 413
DICKS SPORTING GOODS INCCOM25339310247,166226SHOTR 0 0 226
ETF SER SOLUTIONSVIDENT US EQUITY26922A503490,128,5408,550,220SHSOLE6,119,364 0 2,430,857
EPAM SYS INCCOM29414B1042,18911SHOTR 0 0 11
HOME BANCSHARES INCCOM43689320038,3591,416SHOTR 0 0 1,416
SUZANO S ASPON ADS86959K10555,4305,543SHOTR 0 0 5,543
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378356,76090SHOTR90 0 0
MYRIAD GENETICS INCCOM62855J10471,4062,607SHDFND833 0 1,774
AMKOR TECHNOLOGY INCCOM03165210045915SHSOLE15 0 0
HONEYWELL INTL INCCOM4385161061,279,3866,189SHSOLE4,951 0 1,238
FIRST FINL BANCORP OHCOM32020910974,6302,958SHDFND663 0 2,295
ISHARES INCMSCI ISRAEL ETF46428663229,372435SHSOLE435 0 0
ASHLAND INCCOM04418610423,656272SHDFND39 0 233
ENBRIDGE INCCOM29250N10529,585729SHOTR 0 0 729
GOLD FIELDS LTDSPONSORED ADR38059T1069,962649SHSOLE649 0 0
DENTSPLY SIRONA INCCOM24906P10950,6021,870SHSOLE13 0 1,857
ALPS ETF TROSHARES US SMLCP00162Q3953,24572SHSOLE72 0 0
VALERO ENERGY CORPCOM91913Y10022,820169SHOTR3 0 166
ABBVIE INCCOM00287Y1093,110,19415,749SHDFND5,422 0 10,327
VANGUARD INDEX FDSS&P 500 ETF SHS9229083634,181,7747,925SHDFND 0 0 7,925
MILLERKNOLL INCCOM60054410011,984484SHOTR 0 0 484
INNOSPEC INCCOM45768S10545,349401SHSOLE2 0 399
MCCORMICK & CO INCCOM NON VTG579780206122,6341,490SHDFND456 0 1,034
SANOFISPONSORED ADR80105N10531,639549SHSOLE61 0 488
MADDEN STEVEN LTDCOM55626910893,3751,906SHDFND531 0 1,375
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107137,76316,578SHDFND4,554 0 12,024
SMITH & WESSON BRANDS INCCOM831754106142,20910,956SHDFND3,913 0 7,043
VANGUARD INDEX FDSSMALL CP ETF9229087511,156,1944,874SHSOLE1,529 0 3,345
BARRICK GOLD CORPCOM06790110877,2733,885SHSOLE3,250 0 635
TEXAS CAP BANCSHARES INCCOM88224Q1076,71794SHOTR 0 0 94
ESSENT GROUP LTDCOMG3198U10224,687384SHDFND18 0 366
DEVON ENERGY CORP NEWCOM25179M103394,42610,082SHOTR 0 0 10,082
LKQ CORPCOM50188920858,8021,473SHOTR11 0 1,462
KIMCO RLTY CORPCOM49446R109168,4847,256SHDFND1,103 0 6,153
GENERAL MTRS COCOM37045V100312,9616,980SHDFND1,885 0 5,095
META PLATFORMS INCCL A30303M1023,626,2196,335SHSOLE3,257 0 3,078
EASTGROUP PPTYS INCCOM277276101175,798941SHDFND184 0 757
FIRSTENERGY CORPCOM337932107149,0163,360SHDFND1,174 0 2,186
GRAINGER W W INCCOM384802104877,890845SHDFND268 0 577
AUTOMATIC DATA PROCESSING INCOM053015103391,4821,415SHOTR8 0 1,407
CONTEXTLOGIC INCCL A NEW21077C3052,131391SHOTR 0 0 391
CACI INTL INCCL A127190304219,484435SHOTR 0 0 435
ARK ETF TRAUTNMUS TECHNLGY00214Q20311,209184SHDFND 0 0 184
HUB GROUP INCCL A44332010679,6741,753SHOTR 0 0 1,753
RING ENERGY INCCOM76680V10819,09011,931SHDFND284 0 11,647
AMERICAN TOWER CORP NEWCOM03027X100416,3541,790SHDFND450 0 1,340
DIGITAL RLTY TR INCCOM25386810384,152520SHSOLE99 0 421
KRISPY KREME INCCOM50101L10611,5031,071SHSOLE1,071 0 0
SILICON LABORATORIES INCCOM82691910211,21097SHDFND10 0 87
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10941SHSOLE1 0 0
OKTA INCCL A67929510550,477679SHDFND203 0 476
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD20440960159,85529,056SHOTR 0 0 29,056
CORE & MAIN INCCL A21874C10255,6781,254SHDFND291 0 963
SK TELECOM LTDSPONSORED ADR78440P306739,94931,130SHOTR 0 0 31,130
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8131,143,71814,080SHSOLE787 0 13,293
BAKER HUGHES COMPANYCL A05722G100104,6542,895SHOTR27 0 2,868
BRISTOL-MYERS SQUIBB COCOM110122108583,90311,285SHOTR340 0 10,945
DIMENSIONAL ETF TRUSTINTL HIGH PROFIT25434V7651,651,36359,616SHSOLE 0 0 59,616
VERINT SYS INCCOM92343X1005,395213SHDFND139 0 74
CEMEX SAB DE CVSPON ADR NEW151290889175,49728,770SHDFND11,601 0 17,169
SAREPTA THERAPEUTICS INCCOM80360710053,578429SHSOLE7 0 422
ELECTRONIC ARTS INCCOM285512109113,119789SHSOLE273 0 516
BRIGHTHOUSE FINL INCCOM10922N1032,61258SHSOLE58 0 0
NORDSTROM INCCOM65566410079,2553,524SHDFND442 0 3,082
US BANCORP DELCOM NEW902973304291,4376,373SHSOLE4,071 0 2,302
AZZ INCCOM0024741048,922108SHDFND49 0 59
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508193,7039,220SHSOLE9,220 0 0
VISHAY INTERTECHNOLOGY INCCOM92829810845,9702,431SHDFND615 0 1,816
PIPER SANDLER COMPANIESCOM72407810079,467280SHSOLE38 0 242
DIMENSIONAL ETF TRUSTUS CORE EQUITY 125434V62536,427575SHSOLE 0 0 575
SHOE CARNIVAL INCCOM82488910992121SHDFND21 0 0
AGNICO EAGLE MINES LTDCOM008474108252,4753,134SHDFND1,777 0 1,357
STELLANTIS N.VSHSN8240510681,8695,827SHSOLE40 0 5,787
GLOBE LIFE INCCOM37959E10249,519468SHDFND42 0 426
KORN FERRYCOM NEW500643200166,4312,212SHDFND752 0 1,460
PROSPECT CAP CORPCOM74348T10217,0833,193SHDFND216 0 2,977
QUANTA SVCS INCCOM74762E102286,848962SHDFND225 0 737
INTUITCOM4612021031,058,2691,704SHDFND452 0 1,252
MINISO GROUP HLDG LTDSPONSORED ADS66981J1028,875506SHSOLE506 0 0
DUOLINGO INCCL A COM26603R10676,145270SHSOLE 0 0 270
WIX COM LTDSHSM980681055,85135SHOTR 0 0 35
COLLIERS INTL GROUP INCSUB VTG SHS194693107163,9551,080SHDFND276 0 804
ISHARES TRHDG MSCI EAFE46434V80344,2401,249SHSOLE 0 0 1,249
LIVERAMP HLDGS INCCOM53815P10896,6923,902SHDFND1,778 0 2,124
BOOKING HOLDINGS INCCOM09857L108581,306138SHDFND42 0 96
ENEL CHILE S.A.SPONSORED ADR29278D10526,0569,339SHOTR 0 0 9,339
METTLER TOLEDO INTERNATIONALCOM59268810546,49131SHDFND5 0 26
NETFLIX INCCOM64110L106645,436910SHSOLE510 0 400
PROSHARES TR IIVIX SH TRM FUTRS74347Y78912,2501,000SHSOLE1,000 0 0
GALLAGHER ARTHUR J & COCOM363576109112,548400SHSOLE89 0 311
CHEWY INCCL A16679L10950,3201,718SHDFND593 0 1,125
AMAZON COM INCCOM0231351063,506,97918,821SHOTR890 0 17,931
ISHARES INCMSCI AUST ETF464286103451,81516,666SHOTR 0 0 16,666
KIRBY CORPCOM49726610643,585356SHDFND48 0 308
BHP GROUP LTDSPONSORED ADS088606108191,5473,084SHSOLE136 0 2,948
UNITED THERAPEUTICS CORP DELCOM91307C10264,145179SHSOLE 0 0 179
DARLING INGREDIENTS INCCOM2372661012,08156SHSOLE56 0 0
ELI LILLY & COCOM53245710837,436,41842,256SHSOLE41,100 0 1,156
SSR MINING INCOM78473010327348SHSOLE48 0 0
HUDSON PAC PPTYS INCCOM44409710922,1174,627SHDFND813 0 3,814
SPROTT PHYSICAL GOLD TRUNIT85207H1047,051346SHSOLE346 0 0
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51116,9621,373SHSOLE535 0 838
LUMEN TECHNOLOGIES INCCOM5502411031,789252SHDFND252 0 0
CHEMUNG FINL CORPCOM1640241012,25747SHOTR 0 0 47
CITIGROUP INCCOM NEW1729674241,031,79616,482SHDFND2,768 0 13,714
KEURIG DR PEPPER INCCOM49271V10059,3311,583SHSOLE68 0 1,515
LATTICE SEMICONDUCTOR CORPCOM51841510419,689371SHOTR 0 0 371
GLOBAL X FDSGLB X MLP ENRG I37954Y29317,526322SHDFND 0 0 322
BRADY CORPCL A1046741069,962130SHOTR 0 0 130
AMERICAN ASSETS TR INCCOM024013104248,7369,309SHDFND1,962 0 7,347
MEDICAL PPTYS TRUST INCCOM58463J3045,487938SHDFND661 0 277
AMERICAN INTL GROUP INCCOM NEW02687478489,2591,219SHSOLE186 0 1,033
EDGEWELL PERS CARE COCOM28035Q1021,45440SHSOLE40 0 0
HERSHEY COCOM427866108185,259966SHDFND197 0 769
FRANKLIN ELEC INCCOM35351410210,702102SHOTR102 0 0
SOTERA HEALTH COCOM83601L10230,6281,834SHDFND589 0 1,245
COSTAR GROUP INCCOM22160N109204,2162,707SHDFND746 0 1,961
OPTION CARE HEALTH INCCOM NEW68404L201139,0664,443SHOTR 0 0 4,443
DOMINION ENERGY INCCOM25746U109235,3794,073SHOTR417 0 3,656
DOXIMITY INCCL A26622P1078,758201SHSOLE201 0 0
SERVICENOW INCCOM81762P102193,188216SHSOLE31 0 185
ZOETIS INCCL A98978V103922,4454,721SHDFND752 0 3,969
CANADIAN NATL RY COCOM136375102127,0031,084SHDFND277 0 807
BATH & BODY WORKS INCCOM07083010484,8752,659SHOTR 0 0 2,659
WALMART INCCOM9311421033,532,12343,741SHSOLE23,548 0 20,194
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3033,78661SHOTR 0 0 61
ALLSTATE CORPCOM020002101601,6713,173SHDFND1,235 0 1,938
IRIDIUM COMMUNICATIONS INCCOM46269C102180,9035,941SHDFND1,853 0 4,088
PACER FDS TREMRG MKT CASH69374H8654,332198SHSOLE198 0 0
VANGUARD WORLD FDCONSUM STP ETF92204A20752,654241SHSOLE241 0 0
DECKERS OUTDOOR CORPCOM243537107685,3164,298SHDFND1,358 0 2,940
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E104236,7482,607SHDFND 0 0 2,607
AMERICAN CENTY ETF TRINTERNATIONAL LR02507236452,603937SHSOLE 0 0 937
HALLIBURTON COCOM406216101149,1445,134SHDFND2,109 0 3,025
ROBERT HALF INC.COM7703231033,57353SHOTR 0 0 53
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910452,710977SHDFND345 0 632
LANCASTER COLONY CORPCOM51384710347,321268SHSOLE2 0 266
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X1192,54037SHSOLE37 0 0
HOWMET AEROSPACE INCCOM44320110840,802407SHOTR 0 0 407
PAN AMERN SILVER CORPCOM69790010817,030816SHDFND451 0 365
WASTE MGMT INC DELCOM94106L109170,855823SHOTR10 0 813
KT CORPSPONSORED ADR48268K1011,072,27869,719SHDFND22,095 0 47,624
ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P101181,40646,754SHDFND21,641 0 25,113
VERALTO CORPCOM SHS92338C103176,2911,576SHDFND26 0 1,550
DOMINION ENERGY INCCOM25746U109822,85914,239SHSOLE12,214 0 2,025
ADVANCED DRAIN SYS INC DELCOM00790R10452,177332SHSOLE5 0 327
YELP INCCL A98581710570,5112,010SHOTR 0 0 2,010
LEVI STRAUSS & CO NEWCL A COM STK52736R1024,447204SHDFND169 0 35
MOTOROLA SOLUTIONS INCCOM NEW6200763071,065,6232,370SHDFND805 0 1,565
WISDOMTREE TREMERG CUR STR FD97717W13318,7301,000SHOTR 0 0 1,000
ZUORA INCCOM CL A98983V1069,3351,083SHDFND59 0 1,024
FTAI AVIATION LTDSHSG3730V10516,612125SHDFND105 0 20
REGAL REXNORD CORPORATIONCOM75875010376,471461SHDFND104 0 357
HENRY SCHEIN INCCOM80640710282,6691,134SHDFND174 0 960
AUTONATION INCCOM05329W102179,0991,001SHDFND462 0 539
DBX ETF TRXTRACK MSCI EAFE2330512004,496107SHDFND 0 0 107
ETSY INCCOM29786A10688816SHOTR 0 0 16
BRC INCCOM CL A05601U10530,2538,846SHDFND937 0 7,909
ALTAIR ENGR INCCOM CL A02136910376,790804SHDFND338 0 466
ISHARES TRMSCI EMG MKT ETF4642872342,362,34051,512SHSOLE2,549 0 48,963
SCHWAB STRATEGIC TRUS REIT ETF8085248475,683245SHSOLE95 0 150
PITNEY BOWES INCCOM7244791005,305744SHSOLE744 0 0
LXP INDUSTRIAL TRUSTCOM52904310128128SHSOLE28 0 0
TELEDYNE TECHNOLOGIES INCCOM879360105177,252405SHDFND88 0 317
COMPANIA CERVECERIAS UNIDASSPONSORED ADR204429104142,84012,282SHDFND3,706 0 8,576
MGE ENERGY INCCOM55277P10479,104865SHSOLE224 0 641
PRINCIPAL FINANCIAL GROUP INCOM74251V102227,7262,651SHDFND869 0 1,782
CENTRAL GARDEN & PET COCL A NON-VTG1535272052518SHSOLE8 0 0
JUNIPER NETWORKS INCCOM48203R10456,8721,459SHSOLE55 0 1,404
ARCHER DANIELS MIDLAND COCOM039483102182,5093,055SHDFND341 0 2,714
MAXIMUS INCCOM57793310422,731244SHOTR 0 0 244
ISHARES GOLD TRISHARES NEW4642852043,228,66164,963SHOTR750 0 64,213
EXTRA SPACE STORAGE INCCOM30225T102227,2201,261SHDFND260 0 1,001
SUNSTONE HOTEL INVS INC NEWCOM867892101258,75325,073SHDFND7,125 0 17,948
DEERE & COCOM244199105574,6921,377SHDFND315 0 1,062
ADT INC DELCOM00090Q1034,352602SHDFND306 0 296
AMERICAN FINL GROUP INC OHIOCOM02593210453,705399SHOTR 0 0 399
HOLOGIC INCCOM436440101406,9744,996SHOTR 0 0 4,996
INTERPUBLIC GROUP COS INCCOM46069010062,0901,963SHSOLE 0 0 1,963
TG THERAPEUTICS INCCOM88322Q10872,5093,100SHDFND1,534 0 1,566
THERMO FISHER SCIENTIFIC INCCOM883556102604,911978SHSOLE552 0 426
BEYOND MEAT INCCOM08862E10961090SHSOLE90 0 0
GENMAB A/SSPONSORED ADS3723032064,510185SHOTR 0 0 185
GRUPO AEROPORTUARIO DEL CENTSPON ADR40050110223,059340SHSOLE340 0 0
MANULIFE FINL CORPCOM56501R106275,4859,323SHSOLE4,269 0 5,054
MARSH & MCLENNAN COS INCCOM571748102599,4432,687SHOTR2 0 2,685
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10211,332316SHDFND9 0 307
SPDR SER TRBLOOMBERG EMERGI78464A3912,170102SHSOLE41 0 61
ALPHA METALLURGICAL RESOUR ICOM02076410655,266234SHSOLE62 0 172
FRANKLIN TEMPLETON ETF TRFTSE EUROPE35473P65210,848350SHDFND 0 0 350
MARVELL TECHNOLOGY INCCOM573874104134,2151,861SHSOLE48 0 1,813
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q2073,295456SHSOLE74 0 382
ISHARES TRUS CONSM STAPLES4642878125,29375SHSOLE75 0 0
10X GENOMICS INCCL A COM88025U1091,01645SHSOLE45 0 0
ADDUS HOMECARE CORPCOM00673910655,740419SHSOLE 0 0 419
AVIENT CORPORATIONCOM05368V10656,1571,116SHSOLE 0 0 1,116
ILLINOIS TOOL WKS INCCOM452308109852,5383,253SHDFND1,056 0 2,197
PROGRESSIVE CORPCOM7433151031,469,2895,790SHDFND1,903 0 3,887
ISHARES TRU.S. FINLS ETF46428778818,702180SHOTR 0 0 180
MERIT MED SYS INCCOM589889104130,8511,324SHOTR 0 0 1,324
HUNT J B TRANS SVCS INCCOM44565810762,734364SHDFND66 0 298
ISHARES TRCORE S&P US GWT4642876714,128,37531,297SHDFND27,245 0 4,052
GLOBAL E ONLINE LTDSHSM5216V10678,0332,030SHDFND632 0 1,398
GATX CORPCOM361448103152,9801,155SHDFND167 0 988
INVESCO INDIA EXCHANGE-TRADEINDIA ETF46137R109799,56626,036SHOTR 0 0 26,036
DOMINOS PIZZA INCCOM25754A20111,61427SHOTR 0 0 27
SANDSTORM GOLD LTDCOM NEW80013R20612,5582,093SHDFND978 0 1,115
QUALCOMM INCCOM7475251031,731,12710,180SHDFND2,890 0 7,290
AMEREN CORPCOM023608102235,5302,693SHDFND799 0 1,894
ATLANTA BRAVES HLDGS INCCOM SER A04772610410,706254SHSOLE254 0 0
INTER & CO INCCLASS A COMG4R20B1072,924439SHOTR 0 0 439
JACKSON FINANCIAL INCCOM CL A46817M10719,979219SHOTR 0 0 219
TREEHOUSE FOODS INCCOM89469A10428,001667SHDFND176 0 491
CBRE GROUP INCCL A12504L109656,8815,277SHOTR4 0 5,273
QUIDELORTHO CORPCOM21979810514,638321SHDFND155 0 166
LUCID GROUP INCCOM5494981031,564443SHDFND443 0 0
BLOCK INCCL A85223410379,8851,190SHSOLE29 0 1,161
TFI INTL INCCOM87241L10923,682173SHDFND68 0 105
TRANSALTA CORPCOM89346D1071,782172SHSOLE172 0 0
CREDICORP LTDCOMG2519Y108325,2031,797SHOTR 0 0 1,797
VANECK ETF TRUSTJP MRGAN EM LOC92189H30035614SHSOLE 0 0 14
QORVO INCCOM74736K10150,720491SHSOLE10 0 481
SCHLUMBERGER LTDCOM STK806857108433,59510,336SHDFND3,785 0 6,551
AEROVIRONMENT INCCOM00807310859,148295SHSOLE 0 0 295
CONSTELLATION ENERGY CORPCOM21037T109507,3081,951SHSOLE1,276 0 675
CATALYST PHARMACEUTICALS INCCOM14888U10169635SHDFND 0 0 35
QUEST DIAGNOSTICS INCCOM74834L100130,410840SHDFND173 0 667
FULGENT GENETICS INCCOM3596641096,063279SHDFND29 0 250
MAGIC SOFTWARE ENTERPRISES LORD5591661036,406542SHDFND199 0 343
DOCUSIGN INCCOM2561631063,41555SHOTR 0 0 55
SELECT SECTOR SPDR TRINDL81369Y70432,370239SHDFND 0 0 239
CLOROX CO DELCOM18905410984,387518SHDFND181 0 337
COSTAMARE INCSHSY1771G102112,6347,165SHDFND2,053 0 5,112
MONSTER BEVERAGE CORP NEWCOM61174X109137,3112,632SHOTR14 0 2,618
ISHARES TRIBONDS DEC202646435GAA017,909737SHSOLE737 0 0
UNITIL CORPCOM91325910710,177168SHSOLE168 0 0
UNITY SOFTWARE INCCOM91332U10137,5491,660SHDFND773 0 887
ISHARES U S ETF TRINT RT HDG C B46431W7058,09687SHOTR 0 0 87
ERIE INDTY COCL A29530P10218,89435SHOTR 0 0 35
MCKESSON CORPCOM58155Q103627,4231,269SHDFND426 0 843
PHILLIPS EDISON & CO INCCOMMON STOCK71844V201104,9092,782SHDFND466 0 2,316
RINGCENTRAL INCCL A76680R20621,983695SHOTR695 0 0
PROSHARES TRSHORT QQQ74349Y8371,02526SHSOLE26 0 0
ORACLE CORPCOM68389X105859,0625,041SHOTR102 0 4,940
CENTENE CORP DELCOM15135B10116,723222SHSOLE19 0 203
ARCUS BIOSCIENCES INCCOM03969F1095,841382SHDFND193 0 189
AVANGRID INCCOM05351W1034,796134SHOTR 0 0 134
CAPITAL CITY BK GROUP INCCOM13967410565,0091,842SHDFND511 0 1,331
CRACKER BARREL OLD CTRY STORCOM22410J10699822SHSOLE 0 0 22
INMODE LTDSHSM5425M10313,577801SHDFND574 0 227
ARCOSA INCCOM03965310037,904400SHDFND1 0 399
CHENIERE ENERGY INCCOM NEW16411R20841,004228SHOTR 0 0 228
VIKING THERAPEUTICS INCCOM92686J10626,337416SHDFND107 0 309
WILLIAMS COS INCCOM969457100393,8858,628SHDFND2,879 0 5,749
AMPLIFY ETF TRAMPLIFY MOBILE P03210865620,908400SHDFND400 0 0
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5114,434359SHOTR 0 0 359
UGI CORP NEWCOM90268110530,2991,211SHDFND187 0 1,024
ALAMOS GOLD INC NEWCOM CL A0115321083,689185SHSOLE185 0 0
TWILIO INCCL A90138F1025,08778SHOTR 0 0 78
FIRST INDL RLTY TR INCCOM32054K10368,8551,230SHDFND129 0 1,101
HYATT HOTELS CORPCOM CL A44857910288,428581SHDFND146 0 435
SILVERCREST METALS INCCOM82836310150,6815,479SHDFND2,492 0 2,987
ALPS ETF TRALERIAN MLP00162Q452109,8952,332SHDFND 0 0 2,332
XP INCCL AG982391091,70495SHSOLE22 0 73
ALEXANDER & BALDWIN INC NEWCOM01449110428815SHDFND 0 0 15
CYBERARK SOFTWARE LTDSHSM2682V108281,112964SHOTR 0 0 964
RAYMOND JAMES FINL INCCOM754730109224,6561,835SHDFND389 0 1,446
UDR INCCOM9026531042,04045SHOTR 0 0 45
TRANE TECHNOLOGIES PLCSHSG8994E1031,415,3663,641SHDFND323 0 3,318
TOYOTA MOTOR CORPADS8923313071,646,3879,220SHDFND2,989 0 6,231
MICRON TECHNOLOGY INCCOM595112103837,2518,073SHOTR17 0 8,056
CGI INCCL A SUB VTG12532H104132,7791,155SHDFND328 0 827
OWENS CORNING NEWCOM690742101218,7081,239SHDFND428 0 811
CELLEBRITE DI LTDORDINARY SHARESM2197Q107328,91919,532SHOTR 0 0 19,532
ENSTAR GROUP LIMITEDSHSG3075P10122,83371SHOTR 0 0 71
OWENS CORNING NEWCOM69074210166,725378SHSOLE33 0 345
RIOT PLATFORMS INCCOM76729210537150SHSOLE3 0 47
ABM INDS INCCOM00095710014,298271SHOTR 0 0 271
NORDSTROM INCCOM65566410051,9072,308SHSOLE2,308 0 0
MATCH GROUP INC NEWCOM57667L1072,15757SHDFND57 0 0
METHANEX CORPCOM59151K108117,3272,838SHDFND936 0 1,902
AXALTA COATING SYS LTDCOMG0750C108146,6424,052SHOTR 0 0 4,052
INTERNATIONAL BANCSHARES CORCOM459044103277,3064,638SHDFND1,550 0 3,088
CORNING INCCOM219350105537,37511,902SHSOLE9,519 0 2,383
METHANEX CORPCOM59151K1082897SHSOLE7 0 0
GRAYSCALE BITCOIN MINI TR BTSHS38993010813,0622,320SHOTR 0 0 2,320
DIMENSIONAL ETF TRUSTUS LARGE CAP VAL25434V6664,173,245135,451SHSOLE 0 0 135,451
LANTHEUS HLDGS INCCOM51654410388,788809SHSOLE195 0 614
LIFESTANCE HEALTH GROUP INCCOM53228F10126,7963,828SHDFND2,037 0 1,791
DELTA AIR LINES INC DELCOM NEW2473617021,056,99420,811SHSOLE19,420 0 1,391
PINNACLE WEST CAP CORPCOM723484101102,2331,154SHDFND244 0 910
ULTRA CLEAN HLDGS INCCOM90385V10721,762545SHDFND355 0 190
S&P GLOBAL INCCOM78409V104748,5821,449SHSOLE1,159 0 290
SIMPLY GOOD FOODS COCOM82900L10246,6271,341SHSOLE 0 0 1,341
CATALENT INCCOM14880610266611SHSOLE11 0 0
CIRRUS LOGIC INCCOM172755100671,2935,405SHOTR 0 0 5,405
PAPA JOHNS INTL INCCOM698813102278,5085,170SHOTR 0 0 5,170
OPEN TEXT CORPCOM6837151061,39842SHSOLE42 0 0
CASTELLUM INCCOM NEW14838T2042,57514,724SHSOLE14,724 0 0
IDACORP INCCOM451107106141,4731,372SHSOLE1,272 0 100
ISHARES TRMSCI USA MIN VOL46429B6975,38759SHDFND 0 0 59
ADVANSIX INCCOM00773T1011224SHSOLE 0 0 4
GLOBAL X FDSGLOBAL X SILVER37954Y8487,018200SHSOLE 0 0 200
INVESCO DB US DLR INDEX TRBEARISH FD46141D1041,42175SHSOLE75 0 0
PNC FINL SVCS GROUP INCCOM693475105252,5851,366SHSOLE512 0 854
NOVAVAX INCCOM NEW67000240163250SHSOLE50 0 0
LIBERTY ALL STAR EQUITY FDSH BEN INT530158104951134SHSOLE134 0 0
HUDSON PAC PPTYS INCCOM444097109602126SHSOLE 0 0 126
SCHWAB STRATEGIC TRINT-TRM U.S TRES808524854177,8593,515SHSOLE3,296 0 219
WATERS CORPCOM9418481036,11817SHOTR 0 0 17
ROYAL GOLD INCCOM7802871083,50825SHOTR 0 0 25
QIAGEN NVSHS NEWN724821494,830106SHSOLE 0 0 106
QIAGEN NVSHS NEWN7248214920,507450SHDFND49 0 401
CRACKER BARREL OLD CTRY STORCOM22410J1061,49733SHDFND 0 0 33
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091,53710SHSOLE 0 0 10
FIDELITY NATL INFORMATION SVCOM31620M106125,7091,501SHOTR 0 0 1,501
JOHNSON CTLS INTL PLCSHSG5150210581,8791,055SHOTR11 0 1,044
ELEVANCE HEALTH INCCOM036752103722,9411,390SHDFND406 0 984
FIRST MERCHANTS CORPCOM32081710933,778908SHDFND200 0 708
MICROCHIP TECHNOLOGY INC.COM595017104681,9058,493SHDFND2,896 0 5,597
COURSERA INCCOM22266M1047,432936SHDFND12 0 924
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A10498422SHSOLE22 0 0
MUELLER INDS INCCOM6247561024456SHSOLE6 0 0
HUTCHMED CHINA LTDSPONSORED ADS44842L103132,6286,791SHDFND1,146 0 5,645
OFG BANCORPCOM67103X10291,9062,046SHDFND733 0 1,313
VERTIV HOLDINGS COCOM CL A92537N10827,260274SHOTR 0 0 274
BERRY GLOBAL GROUP INCCOM08579W10356,899837SHSOLE 0 0 837
MAIN STR CAP CORPCOM56035L10418,903377SHSOLE377 0 0
EDISON INTLCOM281020107147,6411,695SHDFND576 0 1,119
PEMBINA PIPELINE CORPCOM70632710359,2211,436SHDFND448 0 988
LIGHT & WONDER INCCOM80874P1093634SHSOLE4 0 0
ABBVIE INCCOM00287Y1093,445,52417,447SHOTR1,294 0 16,153
ADVANCE AUTO PARTS INCCOM00751Y10637,625965SHDFND300 0 665
ATLASSIAN CORPORATIONCL A04946810150,184316SHDFND54 0 262
MYR GROUP INC DELCOM55405W1044094SHDFND4 0 0
SINCLAIR INCCL A8292421067,466488SHDFND214 0 274
AVNET INCCOM053807103129,2582,380SHDFND895 0 1,485
ISHARES TRU.S. FIN SVC ETF46428777020,454288SHDFND 0 0 288
SPDR S&P 500 ETF TRTR UNIT78462F1038,214,09314,316SHSOLE5,629 0 8,687
CINCINNATI FINL CORPCOM172062101566,1234,159SHOTR 0 0 4,159
ARCHER DANIELS MIDLAND COCOM039483102157,7732,641SHSOLE1,374 0 1,267
HASBRO INCCOM41805610734,135472SHDFND27 0 445
ISHARES TRU.S. ENERGY ETF464287796605,20013,060SHOTR 0 0 13,060
LIVE NATION ENTERTAINMENT INCOM53803410956,935520SHDFND126 0 394
SYNCHRONY FINANCIALCOM87165B103110,0352,206SHOTR 0 0 2,206
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2338,080170SHSOLE 0 0 170
WASTE CONNECTIONS INCCOM94106B10157,580322SHSOLE26 0 296
NU HLDGS LTDORD SHS CL AG6683N103112,7768,262SHDFND2,989 0 5,273
GLOBAL X FDSGLOBAL X URANIUM37954Y8718,583300SHOTR300 0 0
C3 AI INCCL A12468P10410,516434SHSOLE34 0 400
IRHYTHM TECHNOLOGIES INCCOM45005610612,844173SHDFND108 0 65
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q40811,555193SHSOLE193 0 0
TERRENO RLTY CORPCOM88146M10132,145481SHOTR 0 0 481
FRONTDOOR INCCOM35905A10952811SHSOLE11 0 0
METLIFE INCCOM59156R108250,5743,038SHSOLE1,441 0 1,597
HOST HOTELS & RESORTS INCCOM44107P10418,1461,031SHOTR 0 0 1,031
ISHARES TRIBOXX INV CP ETF4642872428,81278SHOTR 0 0 78
SEMPRACOM81685110910,705128SHOTR8 0 120
COMERICA INCCOM20034010773,9291,234SHDFND197 0 1,037
MGIC INVT CORP WISCOM552848103400,62515,649SHDFND4,707 0 10,942
SELECTIVE INS GROUP INCCOM816300107128,3811,376SHSOLE 0 0 1,376
ENEL CHILE S.A.SPONSORED ADR29278D105476,176170,673SHDFND64,685 0 105,988
OSISKO GOLD ROYALTIES LTDCOM68827L1014,442240SHDFND24 0 216
AVIDXCHANGE HOLDINGS INCCOM05368X10221,8732,697SHDFND1,302 0 1,395
MCDONALDS CORPCOM5801351011,877,7116,166SHDFND1,945 0 4,222
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7711,992,84342,212SHDFND21,087 0 21,125
BURLINGTON STORES INCCOM12201710663,235240SHSOLE1 0 239
CITIZENS FINL GROUP INCCOM174610105196,5614,786SHOTR 0 0 4,786
WPP PLC NEWADR92937A1026,395125SHOTR 0 0 125
WOORI FINL GROUP INCSPONSORED ADS981064108119,4813,344SHOTR 0 0 3,344
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1022,76177SHSOLE26 0 51
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A10135,2232,153SHOTR 0 0 2,153
TRINITY CAP INCCOM89644230855,5014,090SHSOLE59 0 4,031
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q207105,60914,607SHDFND6,425 0 8,182
CARMAX INCCOM14313010265,309844SHDFND97 0 747
DRDGOLD LIMITEDSPON ADR REPSTG26152H301357,36237,071SHDFND13,283 0 23,788
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P106208,18637,852SHDFND14,455 0 23,397
ENERGY FUELS INCCOM NEW292671708697127SHDFND127 0 0
VIAD CORPCOM92552R40686024SHDFND24 0 0
INTEGER HLDGS CORPCOM45826H10917,420134SHDFND6 0 128
MERCURY SYS INCCOM58937810810,508284SHOTR 0 0 284
CLEAN HARBORS INCCOM18449610753,176220SHOTR 0 0 220
SMURFIT WESTROCK PLCSHSG8267P10825,797522SHDFND103 0 419
ALKAMI TECHNOLOGY INCCOM01644J10853,2711,689SHSOLE 0 0 1,689
EMBECTA CORPCOMMON STOCK29082K105564SHOTR 0 0 4
POSCO HOLDINGS INCSPONSORED ADR693483109339,5914,852SHSOLE598 0 4,254
QUEST DIAGNOSTICS INCCOM74834L10025,927167SHSOLE163 0 4
ISHARES TRCORE S&P US GWT464287671243,996,3531,849,718SHSOLE1,382,890 0 466,828
KRAFT HEINZ COCOM500754106118,5663,377SHSOLE746 0 2,631
CHESAPEAKE ENERGY CORPCOM16516773587,1031,059SHDFND210 0 849
QUIDELORTHO CORPCOM21979810576,3341,674SHSOLE 0 0 1,674
INTUITIVE SURGICAL INCCOM NEW46120E602427,970871SHSOLE202 0 669
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D10115,221453SHDFND 0 0 453
LAUDER ESTEE COS INCCL A51843910410,335104SHOTR 0 0 104
REGAL REXNORD CORPORATIONCOM758750103575,4073,469SHSOLE3,096 0 373
GOLD FIELDS LTDSPONSORED ADR38059T106274,83417,905SHDFND4,626 0 13,279
HENRY SCHEIN INCCOM80640710264,953891SHSOLE4 0 887
ABRDN HEALTHCARE INVESTORSSH BEN INT87911J1034,413237SHOTR 0 0 237
ICF INTL INCCOM44925C10357,042342SHSOLE4 0 338
KB FINL GROUP INCSPONSORED ADR48241A105143,1372,318SHOTR 0 0 2,318
RUSH STREET INTERACTIVE INCCOM7820111005,978551SHDFND 0 0 551
DATADOG INCCL A COM23804L103100,332872SHDFND280 0 592
LAZARD INCCOM52110M1098,968178SHDFND51 0 127
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889102,0512,717SHDFND 0 0 2,717
STERICYCLE INCCOM85891210846,360760SHDFND441 0 319
EPR PPTYSCOM SH BEN INT26884U10913,457274SHOTR 0 0 274
MASTERBRAND INCCOMMON STOCK57638P1043,727201SHDFND93 0 108
OVINTIV INCCOM69047Q10247,6161,243SHSOLE38 0 1,205
MURPHY OIL CORPCOM62671710214,846440SHDFND65 0 375
PACKAGING CORP AMERCOM69515610969,143321SHSOLE4 0 317
ARCH CAP GROUP LTDORDG0450A10571,827642SHSOLE152 0 490
VIAVI SOLUTIONS INCCOM92555010553259SHDFND20 0 39
ITT INCCOM45073V1085,23335SHOTR 0 0 35
FORTREA HLDGS INCCOMMON STOCK34965K10729,9801,499SHSOLE57 0 1,442
IVANHOE ELECTRIC INCCOM46578C1082,064244SHDFND244 0 0
MELCO RESORTS AND ENTMNT LTDADR5854641007,486961SHDFND381 0 580
FACTSET RESH SYS INCCOM303075105133,905291SHDFND72 0 219
ITURAN LOCATION AND CONTROLSHSM6158M10441,7211,572SHDFND468 0 1,104
ASGN INCCOM00191U10233,470359SHDFND30 0 329
CLOROX CO DELCOM18905410995,139584SHSOLE577 0 7
ENI S P ASPONSORED ADR26874R108272,7608,999SHOTR 0 0 8,999
MATADOR RES COCOM57648520543,292876SHSOLE 0 0 876
TERADYNE INCCOM880770102210,6721,573SHDFND523 0 1,050
GENERAL MLS INCCOM370334104220,0192,979SHDFND758 0 2,221
AXCELIS TECHNOLOGIES INCCOM NEW0545402087347SHSOLE7 0 0
BLINK CHARGING COCOM09354A1002,8071,632SHSOLE1,432 0 200
IRON MTN INC DELCOM46284V10127,806234SHOTR4 0 230
POWERSCHOOL HOLDINGS INCCOM CL A73939C10629,1061,276SHDFND181 0 1,095
CANADIAN IMPERIAL BK COMMCOM136069101103,8701,693SHDFND203 0 1,490
FIGS INCCL A30260D10356883SHSOLE83 0 0
NAPCO SEC TECHNOLOGIES INCCOM63040210540510SHDFND 0 0 10
BLACKBAUD INCCOM09227Q10039,884471SHDFND108 0 363
CANADIAN IMPERIAL BK COMMCOM1360691013075SHSOLE5 0 0
SOUTHERN FIRST BANCSHARESCOM84287310114,927438SHOTR 0 0 438
NOVO-NORDISK A SADR670100205615,4735,169SHOTR 0 0 5,169
POWER INTEGRATIONS INCCOM73927610321,224331SHDFND15 0 316
POWER INTEGRATIONS INCCOM7392761035779SHSOLE9 0 0
REDDIT INCCL A75734B10023,995364SHOTR 0 0 364
NXP SEMICONDUCTORS N VCOMN6596X109415,9371,733SHOTR8 0 1,725
EVERTEC INCCOM30040P10339,2791,159SHOTR 0 0 1,159
ASANA INCCL A04342Y10417,5591,515SHSOLE43 0 1,472
CINTAS CORPCOM1729081051,078,8115,240SHDFND1,601 0 3,639
AEGON LTDAMER REG 1 CERT0076CA10423,4903,676SHOTR 0 0 3,676
ELANCO ANIMAL HEALTH INCCOM28414H10354,1773,688SHDFND902 0 2,786
SCHWAB CHARLES CORPCOM808513105214,8963,316SHSOLE1,457 0 1,859
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844897,3424,531SHSOLE4,173 0 358
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844189,741958SHDFND 0 0 958
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408463,94432,196SHDFND10,084 0 22,112
IMMUNOCORE HLDGS PLCADS45258D10534211SHSOLE11 0 0
RTX CORPORATIONCOM75513E101551,8424,555SHOTR507 0 4,048
LESLIES INCCOM5270641092,209699SHDFND299 0 400
T-MOBILE US INCCOM872590104763,1823,698SHDFND938 0 2,760
WYNDHAM HOTELS & RESORTS INCCOM98311A1057,42395SHSOLE 0 0 95
ATKORE INCCOM047649108146,2771,726SHDFND526 0 1,200
PFIZER INCCOM717081103410,54214,186SHOTR5,001 0 9,185
RESTAURANT BRANDS INTL INCCOM76131D10362,755870SHDFND146 0 724
STELLANTIS N.VSHSN82405106112,0357,974SHOTR 0 0 7,974
GIBRALTAR INDS INCCOM3746891074,96571SHDFND22 0 49
ADECOAGRO S ACOML0084910659,0705,336SHSOLE26 0 5,310
COUSINS PPTYS INCCOM NEW222795502173,1955,875SHDFND1,233 0 4,642
PRIMO WATER CORPORATIONCOM74167P10843,3041,715SHOTR 0 0 1,715
PHILLIPS 66COM718546104623,4674,743SHDFND1,352 0 3,391
DUOLINGO INCCL A COM26603R106143,548509SHDFND157 0 352
APA CORPORATIONCOM03743Q10823,971980SHOTR 0 0 980
WEYERHAEUSER CO MTN BECOM NEW96216610475,2482,222SHSOLE298 0 1,924
TECNOGLASS INCORD SHSG872641006,11189SHOTR 0 0 89
ANNALY CAPITAL MANAGEMENT INCOM NEW03571083976338SHOTR 0 0 38
VANGUARD INDEX FDSGROWTH ETF9229087361,593,3094,150SHOTR 0 0 4,150
WEYERHAEUSER CO MTN BECOM NEW962166104197,7425,840SHDFND1,656 0 4,184
REPAY HLDGS CORPCOM CL A76029L10045,7865,611SHDFND2,917 0 2,694
BXP INCCOM101121101365,5704,544SHOTR 0 0 4,544
EASTMAN CHEM COCOM277432100123,5931,104SHDFND207 0 897
EVERCORE INCCLASS A29977A105256,8871,014SHDFND185 0 829
CATHAY GEN BANCORPCOM14915010415,806368SHDFND89 0 279
LENNAR CORPCL A526057104188,4041,005SHSOLE432 0 573
CVS HEALTH CORPCOM126650100577,2609,180SHSOLE6,145 0 3,035
GILEAD SCIENCES INCCOM375558103244,1942,913SHSOLE368 0 2,545
ISHARES TRCORE MSCI PAC46434V696538,172,0738,081,875SHSOLE5,860,143 0 2,221,733
BANCO MACRO SASPON ADR B05961W10553,550843SHDFND97 0 746
HAWAIIAN ELEC INDUSTRIESCOM41987010029,7953,078SHDFND301 0 2,777
SIMPSON MFG INCCOM82907310523,526123SHDFND44 0 79
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C730652,2562,508SHOTR 0 0 2,508
SAMSARA INCCOM CL A79589L10626,803557SHSOLE10 0 547
SQUARESPACE INCCLASS A85225A10746,8481,009SHDFND302 0 707
SQUARESPACE INCCLASS A85225A10753,5801,154SHSOLE8 0 1,146
LITHIUM AMERICAS ARGENTINA CCOM SHS53681K10017,3275,315SHDFND1,000 0 4,315
SPROUTS FMRS MKT INCCOM85208M10272,098653SHSOLE5 0 648
ZIMMER BIOMET HOLDINGS INCCOM98956P102105,538978SHSOLE110 0 868
EURONET WORLDWIDE INCCOM29873610945,447458SHSOLE 0 0 458
ISHARES TRS&P 500 VAL ETF46428740810,749,70954,520SHSOLE6,973 0 47,547
AMGEN INCCOM031162100434,1821,348SHSOLE570 0 778
ALIGN TECHNOLOGY INCCOM016255101141,148555SHDFND193 0 362
APTARGROUP INCCOM03833610372,406452SHDFND76 0 376
NICE LTDSPONSORED ADR653656108243,3121,401SHOTR 0 0 1,401
PUBLIC SVC ENTERPRISE GRP INCOM744573106389,4024,365SHDFND1,367 0 2,998
ROSS STORES INCCOM77829610329,199194SHOTR3 0 191
ARGAN INCCOM04010E1097,40473SHDFND 0 0 73
BLACKBAUD INCCOM09227Q10084710SHSOLE10 0 0
CORECIVIC INCCOM21871N1018,147644SHDFND644 0 0
ISHARES TREAFE GRWTH ETF46428888512,050,209111,939SHSOLE2,433 0 109,505
LITHIUM AMERICAS ARGENTINA CCOM SHS53681K10025879SHSOLE79 0 0
INTEL CORPCOM458140100872,96137,211SHSOLE29,874 0 7,337
MCCORMICK & CO INCCOM NON VTG5797802063,86847SHOTR 0 0 47
WOODWARD INCCOM980745103444,1252,590SHOTR 0 0 2,590
BROOKFIELD BUSINESS CORPCL A EXC SUB VTG11259V1061,72268SHDFND68 0 0
LINCOLN NATL CORP INDCOM5341871097,909251SHOTR 0 0 251
SPDR SER TRPORTFOLIO LN TSR78464A6643,547122SHOTR 0 0 122
ALIGN TECHNOLOGY INCCOM01625510111,69946SHOTR2 0 44
KILROY RLTY CORPCOM49427F10865817SHOTR 0 0 17
ETF SER SOLUTIONSBAHL GAYNOR SML26922B832223,8397,650SHOTR 0 0 7,650
JUNIPER NETWORKS INCCOM48203R104133,0113,412SHDFND1,009 0 2,403
SPDR SER TRPORTFOLIO LN COR78464A36721,454888SHSOLE888 0 0
DONNELLEY FINL SOLUTIONS INCCOM25787G1005,79388SHDFND 0 0 88
GENERAL MLS INCCOM370334104348,0554,713SHOTR5 0 4,708
THE TRADE DESK INCCOM CL A88339J10577,742709SHSOLE208 0 501
ZUORA INCCOM CL A98983V10674186SHSOLE86 0 0
HELEN OF TROY LTDCOMG4388N10611,628188SHDFND111 0 77
ALPS ETF TRALERIAN MLP00162Q4521,511,41232,069SHOTR 0 0 32,069
VESTIS CORPORATIONCOM SHS29430C1021,34190SHDFND 0 0 90
TERADATA CORP DELCOM88076W10350,5461,666SHDFND541 0 1,125
ADAPTHEALTH CORPCOMMON STOCK00653Q10214,4871,290SHDFND810 0 480
NATIONAL FUEL GAS COCOM636180101259,1684,276SHDFND902 0 3,374
ISHARES TRRUSSELL 2000 ETF464287655656,9272,974SHOTR 0 0 2,974
NEOGENOMICS INCCOM NEW64049M20948,2773,273SHDFND1,722 0 1,551
ADOBE INCCOM00724F1011,204,0972,326SHSOLE1,497 0 829
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E10824,7051,365SHSOLE1,365 0 0
WASTE MGMT INC DELCOM94106L109716,3243,451SHDFND999 0 2,452
GRAND CANYON ED INCCOM38526M1067,66054SHSOLE54 0 0
IES HLDGS INCCOM44951W10618,76494SHOTR 0 0 94
ERIE INDTY COCL A29530P102218,087404SHDFND155 0 249
SHENANDOAH TELECOMMUNICATIONCOM82312B10699,5187,053SHDFND 0 0 7,053
ISHARES GOLD TRISHARES NEW464285204475,2319,562SHDFND5,372 0 4,190
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104859,94684,474SHDFND26,351 0 58,123
PACCAR INCCOM69371810896,016973SHSOLE16 0 957
WATSCO INCCOM942622200193,421393SHDFND107 0 286
MONSTER BEVERAGE CORP NEWCOM61174X109309,9945,942SHDFND1,632 0 4,310
MERCK & CO INCCOM58933Y1052,809,38624,739SHSOLE9,146 0 15,593
NAVIENT CORPORATIONCOM63938C10828,0931,802SHDFND318 0 1,484
BRIDGEWATER BANCSHARES INCCOM10862110310,911770SHDFND222 0 548
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10219,293538SHOTR 0 0 538
LOCKHEED MARTIN CORPCOM5398301093,355,0345,739SHSOLE3,719 0 2,020
C H ROBINSON WORLDWIDE INCCOM NEW12541W2098,27875SHOTR8 0 67
AXOS FINANCIAL INCCOM05465C10017,355276SHDFND193 0 83
EXELIXIS INCCOM30161Q10458,4132,251SHSOLE26 0 2,225
STEWART INFORMATION SVCS CORCOM86037210141,630557SHOTR 0 0 557
TELADOC HEALTH INCCOM87918A1051,267138SHSOLE 0 0 138
ARK 21SHARES BITCOIN ETFSHS BEN INT04091910247,603750SHOTR750 0 0
FLUSHING FINL CORPCOM34387310551035SHDFND 0 0 35
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102591,5135,574SHDFND1,569 0 4,005
ISHARES TRMSCI USA QLT FCT46432F339326,497,2761,820,955SHSOLE1,321,611 0 499,344
FIRST TR EXCHANGE-TRADED FDFT VEST RIS33738D87955,8022,265SHDFND 0 0 2,265
HUNTINGTON INGALLS INDS INCCOM446413106313,6871,187SHOTR3 0 1,184
METALLUS INCCOM8873991031,483100SHSOLE100 0 0
CONFLUENT INCCLASS A COM20717M10341,2702,025SHDFND1,438 0 587
RENTOKIL INITIAL PLCSPONSORED ADR76012510454,2232,175SHDFND808 0 1,367
ZIMVIE INCCOM98888T10727017SHSOLE 0 0 17
COLUMBIA BKG SYS INCCOM19723610269,8962,677SHSOLE28 0 2,649
VISTRA CORPCOM92840M102176,2691,487SHSOLE52 0 1,435
EVERGY INCCOM30034W10659,685963SHSOLE665 0 298
HOWARD HUGHES HOLDINGS INCCOM44267T10285211SHOTR 0 0 11
KEURIG DR PEPPER INCCOM49271V100124,9213,333SHDFND1,045 0 2,288
SHUTTERSTOCK INCCOM82569010017,791503SHDFND79 0 424
UNITED NAT FOODS INCCOM91116310353,6733,191SHDFND1,558 0 1,633
SUN LIFE FINANCIAL INC.COM866796105237,8824,100SHSOLE553 0 3,547
DIODES INCCOM254543101139,3642,175SHOTR 0 0 2,175
MIDWESTONE FINL GROUP INC NECOM59851110399935SHDFND 0 0 35
SPDR S&P 500 ETF TRTR UNIT78462F1031,562,6892,724SHOTR 0 0 2,724
SANOFISPONSORED ADR80105N105474,9298,241SHDFND2,451 0 5,790
LPL FINL HLDGS INCCOM50212V10022,79898SHSOLE92 0 6
TESLA INCCOM88160R1011,572,6586,011SHSOLE3,481 0 2,530
ILLINOIS TOOL WKS INCCOM4523081091,457,8955,563SHOTR4,377 0 1,186
LENDINGCLUB CORPCOM NEW52603A20861,1285,348SHDFND535 0 4,813
ILLINOIS TOOL WKS INCCOM452308109226,166863SHSOLE313 0 550
OMNICOM GROUP INCCOM681919106214,4332,074SHDFND793 0 1,281
TRANSALTA CORPCOM89346D107291,14728,103SHDFND10,341 0 17,762
ARK ETF TRINNOVATION ETF00214Q10496,3562,027SHDFND149 0 1,878
TFI INTL INCCOM87241L1092,05315SHSOLE5 0 10
CNH INDL N VSHSN209441091,887170SHSOLE58 0 112
SCHWAB STRATEGIC TRINTL SCEQT ETF8085248884,778124SHSOLE45 0 79
QUANTERIX CORPCOM74766Q10140231SHDFND31 0 0
STEWART INFORMATION SVCS CORCOM86037210172,348968SHSOLE9 0 959
SPDR SER TRBLOOMBERG 3-12 M78468R523177,8501,786SHSOLE 0 0 1,786
NANO X IMAGING LTDORD SHSM707001053,891640SHDFND57 0 583
KINSALE CAP GROUP INCCOM49714P108122,445263SHDFND66 0 197
CAPITAL SOUTHWEST CORPCOM140501107107,9884,270SHSOLE32 0 4,238
BANK AMERICA CORPCOM0605051042,090,36152,680SHSOLE30,100 0 22,581
DILLARDS INCCL A25406710138,369100SHSOLE100 0 0
ISHARES TRIBONDS 27 ETF46435UAA917,936736SHSOLE736 0 0
SCHWAB STRATEGIC TR5 10YR CORP BD8085246982,226,71248,239SHDFND42,160 0 6,079
SKYWEST INCCOM8308791026,88781SHDFND31 0 50
ENSTAR GROUP LIMITEDSHSG3075P10127,65786SHDFND7 0 79
INMODE LTDSHSM5425M1035,627332SHOTR 0 0 332
UGI CORP NEWCOM90268110575,8563,032SHOTR1,599 0 1,433
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W105115,98748,530SHDFND16,107 0 32,423
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF46641Q64719,100373SHSOLE373 0 0
HUYA INCADS REP SHS A44852D1082,550500SHSOLE500 0 0
VEREN INCCOM NEW92340V10745,1667,344SHOTR 0 0 7,344
VICTORIAS SECRET AND COCOMMON STOCK9264001021,51659SHSOLE13 0 46
ATLASSIAN CORPORATIONCL A04946810167,812427SHSOLE2 0 425
WORTHINGTON STL INCCOM SHS98210410110,543310SHDFND8 0 302
BROADCOM INCCOM11135F1011,981,48511,487SHSOLE5,304 0 6,183
UNITY SOFTWARE INCCOM91332U1016,990309SHOTR 0 0 309
VIATRIS INCCOM92556V10627,2382,346SHSOLE2,213 0 133
UDR INCCOM902653104216,7254,780SHDFND1,128 0 3,652
ABRDN ETFSBBRG ALL COMD K1003261104784,95738,403SHSOLE20,311 0 18,092
COEUR MNG INCCOM NEW1921085041,527222SHOTR 0 0 222
KFORCE INCCOM49373210153,646873SHSOLE7 0 866
DT MIDSTREAM INCCOMMON STOCK23345M107150,2411,910SHDFND387 0 1,523
MRC GLOBAL INCCOM55345K10363750SHDFND 0 0 50
HELLO GROUP INCADS42340310446,4896,109SHDFND2,542 0 3,567
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V24134,201508SHSOLE508 0 0
MOSAIC CO NEWCOM61945C1039,239345SHSOLE345 0 0
TWILIO INCCL A90138F10273,1121,121SHDFND462 0 659
SELECTIVE INS GROUP INCCOM81630010730,602328SHDFND81 0 247
WORKDAY INCCL A98138H101150,557616SHSOLE15 0 601
SOLVENTUM CORPCOM SHS83444M10123,705340SHDFND11 0 329
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102259,8884,403SHOTR3,774 0 629
CANOPY GROWTH CORPCOM NEW1380357047716SHDFND16 0 0
ATLASSIAN CORPORATIONCL A04946810110,79968SHOTR 0 0 68
HOST HOTELS & RESORTS INCCOM44107P104206,04311,707SHDFND1,987 0 9,720
PUBLIC STORAGE OPER COCOM74460D10939,298108SHOTR2 0 106
TRANSOCEAN LTDREGISTERED SHSH8817H1001,636385SHSOLE385 0 0
WEST FRASER TIMBER CO LTDCOM9528451052,62927SHDFND23 0 4
CNA FINL CORPCOM12611710077,7171,588SHSOLE14 0 1,574
JAMES HARDIE INDS PLCSPONSORED ADR47030M10652,9981,320SHOTR 0 0 1,320
LXP INDUSTRIAL TRUSTCOM529043101151,36315,061SHDFND7,107 0 7,954
ENPHASE ENERGY INCCOM29355A10736,958327SHDFND108 0 219
VERMILION ENERGY INCCOM923725105140,35314,366SHDFND2,277 0 12,089
CHARTER COMMUNICATIONS INC NCL A16119P1083,202,8839,883SHSOLE6,383 0 3,500
YPF SOCIEDAD ANONIMASPON ADR CL D98424510051,0312,406SHDFND698 0 1,708
JOHNSON & JOHNSONCOM4781601043,495,21421,567SHDFND4,244 0 17,323
LAKELAND FINL CORPCOM51165610023,573362SHOTR 0 0 362
MARKETAXESS HLDGS INCCOM57060D1083,84315SHSOLE7 0 8
PAYPAL HLDGS INCCOM70450Y10313,187169SHOTR 0 0 169
UFP INDUSTRIES INCCOM90278Q108142,3631,085SHDFND350 0 735
COCA COLA CONS INCCOM191098102118,49390SHSOLE43 0 47
AUTOHOME INCSP ADS RP CL A05278C1072,47976SHOTR 0 0 76
OMNICELL COMCOM68213N1093,79387SHDFND47 0 40
SEASTAR MEDICAL HOLDING CORPCOM NEW81256L2033,783888SHSOLE888 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285832,969689SHOTR 0 0 689
MONGODB INCCL A60937P106256,833950SHOTR 0 0 950
TARGET CORPCOM87612E106270,8931,738SHSOLE1,235 0 503
TEUCRIUM COMMODITY TRSOYBEAN FD88166A60713,830600SHSOLE600 0 0
ADIENT PLCORD SHSG0084W10112,414550SHSOLE550 0 0
GLOBAL SHIP LEASE INC NEWCOM CL AY2718360059,4032,229SHSOLE349 0 1,880
ITT INCCOM45073V108272,2581,821SHDFND458 0 1,363
ARCHER DANIELS MIDLAND COCOM03948310241,281691SHOTR16 0 675
ISHARES TRUS INFRASTRUC46435U713472,51210,060SHDFND9,980 0 80
OPEN TEXT CORPCOM6837151062,26368SHOTR 0 0 68
SYNOPSYS INCCOM871607107265,855525SHOTR2 0 523
SOFI TECHNOLOGIES INCCOM83406F10254,1406,888SHDFND1,623 0 5,265
COMERICA INCCOM200340107146,5402,446SHOTR 0 0 2,446
ISHARES INCMSCI JPN ETF NEW46434G82219,530273SHSOLE273 0 0
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q20310,986200SHSOLE 0 0 200
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P80664,195581SHSOLE7 0 574
AVERY DENNISON CORPCOM05361110976,980349SHSOLE80 0 269
ENBRIDGE INCCOM29250N105422,69710,409SHSOLE3,854 0 6,554
SAGE THERAPEUTICS INCCOM78667J108223SHSOLE1 0 2
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889231,7626,170SHSOLE 0 0 6,170
TRACTOR SUPPLY COCOM89235610626,47591SHOTR 0 0 91
CARPENTER TECHNOLOGY CORPCOM1442851037,02244SHDFND39 0 5
BRAZE INCCOM CL A10576N1028,085250SHDFND 0 0 250
LAUDER ESTEE COS INCCL A518439104104,8741,052SHDFND143 0 909
SYNCHRONY FINANCIALCOM87165B103113,3342,272SHDFND426 0 1,846
NEW YORK CMNTY BANCORP INCCOM NEW64944540086577SHDFND 0 0 77
MATSON INCCOM57686G1054283SHSOLE3 0 0
RANGE RES CORPCOM75281A10920,025651SHOTR 0 0 651
ASSOCIATED BANC CORPCOM04548710520,700961SHDFND285 0 676
MARATHON OIL CORPCOM565849106171,0986,425SHDFND1,326 0 5,099
SPDR GOLD TRGOLD SHS78463V10712,63952SHDFND2 0 50
PROSHARES TRS&P 500 DV ARIST74348A467201,2431,885SHSOLE375 0 1,510
NEW YORK CMNTY BANCORP INCCOM NEW64944540056250SHSOLE50 0 0
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C79729,641761SHSOLE761 0 0
MURPHY OIL CORPCOM6267171023,779112SHOTR 0 0 112
DIGITALBRIDGE GROUP INCCL A NEW25401T60318,9771,343SHOTR 0 0 1,343
LINCOLN ELEC HLDGS INCCOM53390010682,761431SHDFND157 0 274
EDWARDS LIFESCIENCES CORPCOM28176E108434,5446,585SHSOLE5,339 0 1,246
EQUITABLE HLDGS INCCOM29452E10139,634943SHOTR 0 0 943
PRUDENTIAL PLCADR74435K20468,0053,668SHSOLE42 0 3,626
RHCOM74967X10336,118108SHDFND14 0 94
WHIRLPOOL CORPCOM96332010641,837391SHDFND55 0 336
STONECO LTDCOM CL AG8515810616915SHSOLE 0 0 15
CADENCE BANKCOM12740C1037,835246SHDFND124 0 122
SANMINA CORPORATIONCOM80105610286,6581,266SHOTR 0 0 1,266
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300130,1811,250SHSOLE1,044 0 205
RELX PLCSPONSORED ADR759530108125,2942,640SHSOLE81 0 2,559
TORO COCOM891092108106,3311,226SHDFND785 0 441
UNDER ARMOUR INCCL C9043112068,285991SHDFND292 0 699
ARCOSA INCCOM03965310023,974253SHOTR 0 0 253
ASSURANT INCCOM04621X10868,209343SHOTR 0 0 343
JOHNSON CTLS INTL PLCSHSG51502105344,0104,433SHDFND1,477 0 2,956
FORTIS INCCOM3495531074099SHSOLE9 0 0
HASBRO INCCOM4180561078,823122SHOTR 0 0 122
CELANESE CORP DELCOM15087010360,285443SHSOLE92 0 351
SPDR SER TRPORTFOLIO INTRMD78464A375319,4159,475SHOTR 0 0 9,475
BALCHEM CORPCOM05766520057,728328SHSOLE 0 0 328
DIGITAL RLTY TR INCCOM253868103838,1235,179SHDFND1,663 0 3,516
GOLUB CAP BDC INCCOM38173M10235,2112,330SHDFND610 0 1,720
BOISE CASCADE CO DELCOM09739D1007,47253SHSOLE53 0 0
GRAND CANYON ED INCCOM38526M106236,7481,669SHDFND469 0 1,200
GERMAN AMERN BANCORP INCCOM3738651044,224109SHSOLE109 0 0
INSULET CORPCOM45784P1017,21531SHSOLE 0 0 31
GENWORTH FINL INCCOM SHS37247D10651475SHSOLE75 0 0
PAN AMERN SILVER CORPCOM69790010836,2721,738SHSOLE1,512 0 226
VERTIV HOLDINGS COCOM CL A92537N108358,1653,600SHDFND1,229 0 2,371
FIRST BANCORP P RCOM NEW31867270647,4842,243SHDFND410 0 1,833
DIGITALOCEAN HLDGS INCCOM25402D10244411SHSOLE11 0 0
WORLD KINECT CORPORATIONCOM9814751062,99897SHSOLE97 0 0
DYNATRACE INCCOM NEW268150109262,4314,908SHDFND1,934 0 2,974
MEDPACE HLDGS INCCOM58506Q109133,854401SHDFND97 0 304
NEWELL BRANDS INCCOM65122910616,2202,112SHSOLE2,112 0 0
TERADATA CORP DELCOM88076W1033,459114SHSOLE114 0 0
CARRIER GLOBAL CORPORATIONCOM14448C104217,0822,697SHSOLE1,565 0 1,132
CHARLES RIV LABS INTL INCCOM15986410750,030254SHDFND43 0 211
ASSURED GUARANTY LTDCOMG0585R10617,812224SHDFND5 0 219
TERRENO RLTY CORPCOM88146M101279,7504,186SHDFND1,053 0 3,133
PAGSEGURO DIGITAL LTDCOM CL AG687071015,442632SHOTR 0 0 632
HAWKINS INCCOM42026110945,124354SHOTR 0 0 354
NEXTERA ENERGY INCCOM65339F1011,034,30512,236SHDFND3,305 0 8,931
SPDR SER TRPORTFOLIO LN TSR78464A66432711SHSOLE11 0 0
GILDAN ACTIVEWEAR INCCOM3759161032,21447SHSOLE16 0 31
SPDR SER TRPORTFOLIO INTRMD78464A37514,495430SHSOLE430 0 0
ESTABLISHMENT LABS HLDGS INCCOMG3124910818,996439SHDFND144 0 295
NATIONAL FUEL GAS COCOM63618010171,1561,174SHSOLE8 0 1,166
GOLDMAN SACHS ETF TRACTIVEBETA US LG38143050314,230126SHSOLE126 0 0
HOLOGIC INCCOM43644010181,297998SHSOLE203 0 795
PRUDENTIAL FINL INCCOM744320102291,7312,409SHSOLE1,518 0 891
STANDARD BIOTOOLS INCCOM34385P108147SHSOLE 0 0 7
BANCOLOMBIA S ASPON ADR PREF05968L10214,090449SHDFND167 0 282
WPP PLC NEWADR92937A102144,7832,830SHDFND814 0 2,016
OXFORD INDS INCCOM69149730941,992484SHSOLE 0 0 484
GRUPO AEROPORTUARIO DEL CENTSPON ADR400501102269,3133,971SHDFND1,468 0 2,503
VANGUARD BD INDEX FDSSHORT TRM BOND921937827149,1961,896SHOTR1,896 0 0
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609528,4859,500SHSOLE 0 0 9,500
ISHARES TRGLOB HLTHCRE ETF4642873255,39955SHSOLE 0 0 55
LIVE OAK BANCSHARES INCCOM53803X10521,222448SHDFND83 0 365
OCCIDENTAL PETE CORPCOM674599105116,7382,265SHSOLE1,145 0 1,120
TORONTO DOMINION BK ONTCOM NEW8911605098,414133SHOTR 0 0 133
LEAR CORPCOM NEW52186520440,495371SHDFND4 0 367
UNUM GROUPCOM91529Y106667,79211,235SHDFND3,956 0 7,279
ENVISTA HOLDINGS CORPORATIONCOM29415F10453427SHSOLE27 0 0
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V14235,270500SHSOLE 0 0 500
VANGUARD INDEX FDSGROWTH ETF922908736101,439264SHDFND86 0 178
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420983,9734,660SHOTR 0 0 4,660
GRACO INCCOM384109104325,7993,723SHDFND898 0 2,825
LIBERTY MEDIA CORP DELCOM LBTY ONE S A5312297714,64965SHDFND 0 0 65
SKYWORKS SOLUTIONS INCCOM83088M10276,779777SHSOLE177 0 600
VANECK ETF TRUSTSEMICONDUCTR ETF92189F67633,089135SHSOLE135 0 0
ATLANTICA SUSTAINABLE INFR PSHSG0751N10318,881859SHDFND470 0 389
AMEREN CORPCOM023608102195,6482,237SHSOLE1,354 0 883
ADVANCED MICRO DEVICES INCCOM0079031071,764,87910,756SHDFND2,737 0 8,019
CADENCE DESIGN SYSTEM INCCOM12738710891,337337SHOTR5 0 332
DIGITALOCEAN HLDGS INCCOM25402D10256,7481,405SHDFND857 0 548
LEXINFINTECH HLDGS LTDADR5288771031,384509SHDFND 0 0 509
CORCEPT THERAPEUTICS INCCOM218352102118,8472,568SHSOLE408 0 2,160
SUN LIFE FINANCIAL INC.COM866796105155,5242,681SHDFND1,176 0 1,505
HELMERICH & PAYNE INCCOM42345210114,328471SHOTR 0 0 471
ASSURANT INCCOM04621X1087,75639SHSOLE3 0 36
PEMBINA PIPELINE CORPCOM70632710357714SHOTR 0 0 14
CULLEN FROST BANKERS INCCOM22989910930,762275SHDFND3 0 272
W & T OFFSHORE INCCOM92922P106606282SHDFND 0 0 282
INTERNATIONAL BUSINESS MACHSCOM4592001012,553,81911,552SHSOLE8,669 0 2,882
PACIFIC BIOSCIENCES CALIF INCOM69404D1081,683990SHDFND35 0 955
PATTERSON COS INCCOM70339510318,586851SHDFND 0 0 851
ISHARES TRS&P 500 VAL ETF4642874082,621,98213,298SHDFND13,172 0 126
PVH CORPORATIONCOM6936561008,57185SHOTR 0 0 85
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102371,37322,453SHOTR 0 0 22,453
KNIFE RIVER CORPCOMMON STOCK49889410415,018168SHSOLE 0 0 168
PVH CORPORATIONCOM69365610043,559432SHSOLE 0 0 432
INTEL CORPCOM458140100335,97214,321SHDFND4,058 0 10,263
ANSYS INCCOM03662Q105361,8041,136SHOTR5 0 1,131
ESSENTIAL UTILS INCCOM29670G10215,582404SHDFND226 0 178
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X17632,582235SHSOLE235 0 0
CVB FINL CORPCOM1266001058,037451SHOTR 0 0 451
MANPOWERGROUP INC WISCOM56418H1002,42633SHOTR 0 0 33
ROYAL BK CDACOM7800871021,878,80815,063SHOTR 0 0 15,063
LUXFER HLDGS PLCSHSG5698W1166,838528SHDFND344 0 184
SPHERE ENTERTAINMENT COCL A55826T10267,2421,522SHDFND777 0 745
ENHABIT INCCOM29332G102243SHOTR3 0 0
AFFILIATED MANAGERS GROUP INCOM008252108173,533976SHDFND352 0 624
SAFEHOLD INCCOM78646V1071,23347SHDFND33 0 14
CARLISLE COS INCCOM14233910097,610217SHSOLE17 0 200
WORKDAY INCCL A98138H101545,5232,232SHOTR 0 0 2,232
SCHWAB STRATEGIC TRSHT TM US TRES808524862391,8408,000SHDFND5,127 0 2,873
ALEXANDRIA REAL ESTATE EQ INCOM01527110981,344685SHSOLE166 0 519
BURNING ROCK BIOTECH LTDSPONSORED ADS12233L2068225SHDFND 0 0 25
ICL GROUP LTDSHSM5321310066,51715,651SHOTR 0 0 15,651
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y10951,86512,408SHSOLE141 0 12,267
BRIGHTSPHERE INVT GROUP INCCOM10948W10326,8221,056SHDFND409 0 647
ORMAT TECHNOLOGIES INCCOM68668810228,776374SHDFND178 0 196
TERADYNE INCCOM88077010230,000224SHOTR 0 0 224
UNITY SOFTWARE INCCOM91332U1015,090225SHSOLE225 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032,30021SHSOLE14 0 7
HANMI FINL CORPCOM NEW4104952041,60086SHDFND86 0 0
LUFAX HOLDING LTDSPONSORED ADR54975P20113,1363,764SHDFND291 0 3,473
PARAMOUNT GLOBALCLASS B COM92556H2061,827172SHSOLE6 0 166
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844160,429810SHOTR 0 0 810
VANGUARD WORLD FDENERGY ETF92204A30622,657185SHOTR 0 0 185
RIOT PLATFORMS INCCOM7672921059,1791,237SHDFND184 0 1,053
ISHARES TRU.S. TECH ETF4642877217,208,63547,544SHSOLE9,231 0 38,313
SUPER MICRO COMPUTER INCCOM86800U104204,036490SHDFND145 0 345
PARKER-HANNIFIN CORPCOM701094104331,465525SHSOLE294 0 231
REYNOLDS CONSUMER PRODS INCCOM76171L10639,8391,281SHDFND488 0 793
AVNET INCCOM053807103191,8233,532SHOTR 0 0 3,532
GREEN PLAINS INCCOM3932221043,900288SHDFND44 0 244
STERIS PLCSHS USDG8473T10089,012367SHSOLE134 0 233
VEECO INSTRS INC DELCOM9224171009,310281SHDFND94 0 187
BIGCOMMERCE HLDGS INCCOM SER 108975P10823,8394,075SHDFND2,087 0 1,988
LAS VEGAS SANDS CORPCOM5178341079,611191SHSOLE191 0 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1073079SHSOLE9 0 0
ON SEMICONDUCTOR CORPCOM68218910520,984289SHSOLE27 0 262
MADISON SQUARE GRDN SPRT CORCL A55825T10354,772263SHSOLE 0 0 263
PARKER-HANNIFIN CORPCOM701094104815,7761,291SHDFND225 0 1,066
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803220,351976SHDFND 0 0 976
FORMFACTOR INCCOM346375108235,2675,115SHOTR 0 0 5,115
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q20716,2892,253SHOTR 0 0 2,253
ADECOAGRO S ACOML0084910692,6898,373SHDFND4,063 0 4,310
INSIGHT ENTERPRISES INCCOM45765U1036463SHSOLE3 0 0
PAYPAL HLDGS INCCOM70450Y103253,4413,248SHDFND1,227 0 2,021
GENMAB A/SSPONSORED ADS37230320671,6532,939SHDFND1,067 0 1,872
STEEL DYNAMICS INCCOM85811910051,188406SHSOLE 0 0 406
VANECK ETF TRUSTGOLD MINERS ETF92189F10625,883650SHDFND 0 0 650
WIX COM LTDSHSM980681056694SHSOLE4 0 0
JANUS DETROIT STR TRHENDRSON AAA CL47103U8459,667190SHOTR 0 0 190
MARKETAXESS HLDGS INCCOM57060D1083,07412SHOTR2 0 10
RYDER SYS INCCOM783549108653,9864,486SHOTR 0 0 4,486
DENALI THERAPEUTICS INCCOM24823R10512,118416SHDFND52 0 364
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1018,800169SHSOLE169 0 0
SERA PROGNOSTICS INCCLASS A COM81749D10770290SHDFND90 0 0
WARRIOR MET COAL INCCOM93627C1013836SHDFND 0 0 6
WESTERN UN COCOM95980210970,0775,874SHDFND850 0 5,024
ILLUMINA INCCOM45232710959,597457SHSOLE11 0 446
QUALCOMM INCCOM747525103451,4522,655SHOTR82 0 2,573
AMERICAN INTL GROUP INCCOM NEW026874784288,5353,940SHDFND1,255 0 2,685
NCR VOYIX CORPORATIONCOM62886E10822,4851,657SHOTR 0 0 1,657
SPDR SER TRS&P RETAIL ETF78464A7142,33130SHSOLE 0 0 30
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1052,601105SHOTR 0 0 105
APPLOVIN CORPCOM CL A03831W108474,8103,637SHOTR 0 0 3,637
LABCORP HOLDINGS INCCOM SHS50492210546,260207SHOTR2 0 205
ISHARES TRMBS ETF464288588193,2322,017SHOTR1,017 0 1,000
METHODE ELECTRS INCCOM5915202001,938162SHDFND144 0 18
WISDOMTREE TREMG MKTS SMCAP97717W281541SHSOLE1 0 0
ADDUS HOMECARE CORPCOM0067391061,59612SHDFND12 0 0
BEIGENE LTDSPONSORED ADR07725L1024492SHSOLE 0 0 2
CLEAR SECURE INCCOM CL A18467V109113,1073,413SHDFND1,131 0 2,282
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P806232,2502,102SHOTR 0 0 2,102
UBIQUITI INCCOM90353W10331,706143SHDFND20 0 123
UNIVERSAL HLTH SVCS INCCL B913903100103,284451SHDFND104 0 347
WISDOMTREE TRUS QTLY DIV GRT97717X66973,271881SHSOLE881 0 0
ISHARES TRUS OIL GS EX ETF4642888514,93854SHDFND 0 0 54
NATIONAL GRID PLCSPONSORED ADR NE63627440921,319306SHOTR 0 0 306
TELEFLEX INCORPORATEDCOM87936910611,87148SHSOLE16 0 32
ICU MED INCCOM44930G10757,582316SHOTR 0 0 316
LIVE NATION ENTERTAINMENT INCOM53803410913,577124SHOTR 0 0 124
DILLARDS INCCL A25406710156,402147SHOTR 0 0 147
POST HLDGS INCCOM73744610456,486488SHSOLE11 0 477
QUALCOMM INCCOM747525103990,7595,826SHSOLE4,673 0 1,153
ALVOTECHORDINARY SHARESL018001083,868325SHDFND246 0 79
KINROSS GOLD CORPCOM496902404156,24616,693SHDFND5,122 0 11,571
WALMART INCCOM9311421033,206,07639,704SHDFND12,178 0 27,526
TARGA RES CORPCOM87612G101196,4091,327SHDFND477 0 850
CHIPOTLE MEXICAN GRILL INCCOM169656105417,7087,249SHSOLE3,054 0 4,195
KRAFT HEINZ COCOM50075410646,2051,316SHOTR652 0 664
LUCID GROUP INCCOM5494981031,589450SHSOLE450 0 0
NIO INCSPON ADS62914V10636,7935,508SHDFND2,272 0 3,236
COMMERCIAL METALS COCOM201723103331,1896,026SHOTR 0 0 6,026
BLACKROCK ETF TRUSTUS EQT FACTOR09290C10314,890,753301,006SHSOLE707 0 300,299
ISHARES TRRUSEL 2500 ETF46435G26816,052237SHSOLE 0 0 237
COTY INCCOM CL A22207020364,2466,842SHDFND933 0 5,909
ISHARES TRCONV BD ETF46435G102598,2907,151SHSOLE 0 0 7,151
PUBLIC SVC ENTERPRISE GRP INCOM744573106472,5455,297SHSOLE4,271 0 1,026
SCHWAB STRATEGIC TRINT-TRM U.S TRES8085248542,286,86745,195SHDFND26,833 0 18,362
FIRST MERCHANTS CORPCOM32081710933,443899SHSOLE899 0 0
CORTEVA INCCOM22052L104157,7922,684SHSOLE1,583 0 1,101
NORWEGIAN CRUISE LINE HLDG LSHSG667211045,579272SHSOLE 0 0 272
DANAHER CORPORATIONCOM2358511022,242,6088,066SHDFND1,355 0 6,711
RELX PLCSPONSORED ADR75953010882,2961,734SHOTR 0 0 1,734
ISHARES TRUS AER DEF ETF4642887609,27862SHDFND 0 0 62
SKYWORKS SOLUTIONS INCCOM83088M1025,63057SHOTR 0 0 57
GOPRO INCCL A38268T103408300SHDFND 0 0 300
ONEMAIN HLDGS INCCOM68268W10333,467711SHDFND198 0 513
WOODSIDE ENERGY GROUP LTDSPONSORED ADR980228308167,4879,715SHSOLE82 0 9,633
WARNER BROS DISCOVERY INCCOM SER A93442310422,2262,694SHDFND673 0 2,021
GLOBAL PARTNERS LPCOM UNITS37946R1096,984150SHSOLE150 0 0
MYRIAD GENETICS INCCOM62855J104316,16311,543SHOTR 0 0 11,543
GLOBAL X FDSGLOBAL X COPPER37954Y8302,36450SHSOLE 0 0 50
RADIAN GROUP INCCOM75023610176,2702,199SHDFND318 0 1,881
TRUSTMARK CORPCOM898402102130,9714,116SHSOLE1,387 0 2,729
XCEL ENERGY INCCOM98389B100214,4353,284SHSOLE975 0 2,309
ENOVIX CORPORATIONCOM29359410714,8411,589SHDFND802 0 787
FREEPORT-MCMORAN INCCL B35671D857447,7838,970SHDFND2,398 0 6,572
JANUS DETROIT STR TRHENDERSON MTG47103U852490,75810,520SHOTR 0 0 10,520
GETTY IMAGES HOLDINGS INCCL A COM37427510514538SHDFND38 0 0
ENDEAVOR GROUP HLDGS INCCL A COM29260Y10954,6351,913SHDFND519 0 1,394
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V59776,2941,836SHDFND 0 0 1,836
SUNOPTA INCCOM8676EP1082,093328SHDFND328 0 0
MCDONALDS CORPCOM5801351011,353,6454,445SHOTR125 0 4,320
SOLARIS ENERGY INFRAS INCCOM CL A83418M1031,876147SHOTR 0 0 147
KOREA ELEC PWR CORPSPONSORED ADR50063110659,7837,704SHSOLE957 0 6,747
RUMBLE INCCOM CL A78137L10510,7202,000SHOTR2,000 0 0
DR REDDYS LABS LTDADR256135203875,95511,025SHDFND4,030 0 6,995
P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410622,6681,146SHOTR 0 0 1,146
VERINT SYS INCCOM92343X10016,718660SHOTR 0 0 660
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502614,46815,490SHOTR 0 0 15,490
CARNIVAL PLCADS14365C10361,7293,703SHDFND1,229 0 2,474
DUKE ENERGY CORP NEWCOM NEW26441C2041,814,90415,741SHSOLE11,753 0 3,988
ETF SER SOLUTIONSVIDENT INTERNATI26922A404309,121,85611,459,611SHSOLE7,579,080 0 3,880,531
NAPCO SEC TECHNOLOGIES INCCOM63040210514,647362SHOTR 0 0 362
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741092,76985SHSOLE85 0 0
REDWOOD TRUST INCCOM758075402897116SHDFND116 0 0
ACADIA HEALTHCARE COMPANY INCOM00404A10918,199287SHDFND193 0 94
YOUDAO INCSPONSORED ADS98741T1046,0961,469SHSOLE1,469 0 0
OTTER TAIL CORPCOM689648103119,3501,527SHDFND416 0 1,111
PENTAIR PLCSHSG7S00T10458,185595SHDFND96 0 499
HSBC HLDGS PLCSPON ADR NEW40428040632,627722SHSOLE722 0 0
VEEVA SYS INCCL A COM922475108167,057796SHDFND285 0 511
CREDICORP LTDCOMG2519Y108172,464953SHDFND266 0 687
DOUGLAS EMMETT INCCOM25960P10955,6973,170SHDFND705 0 2,465
LIBERTY ENERGY INCCOM CL A53115L10441,6162,180SHDFND699 0 1,481
V F CORPCOM91820410817,117858SHDFND220 0 638
GRAPHIC PACKAGING HLDG COCOM388689101604,13920,417SHOTR 0 0 20,417
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W109722,2217,770SHDFND2,549 0 5,221
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10764,292685SHSOLE456 0 229
MARSH & MCLENNAN COS INCCOM5717481021,170,5865,247SHDFND1,423 0 3,824
VIASAT INCCOM92552V10056147SHDFND47 0 0
CELESTICA INCCOM15101Q20777,5491,517SHOTR 0 0 1,517
EXSCIENTIA PLCADS30223G10231,0426,361SHDFND2,495 0 3,866
SALESFORCE INCCOM79466L3022,088,2757,630SHSOLE5,976 0 1,653
UPBOUND GROUP INCCOM76009N10054,7991,713SHOTR 0 0 1,713
LATTICE SEMICONDUCTOR CORPCOM518415104134,2672,530SHDFND943 0 1,587
GOLDMAN SACHS ETF TRACCES TREASURY381430529933,9009,312SHOTR 0 0 9,312
JAMES HARDIE INDS PLCSPONSORED ADR47030M106120,5703,003SHDFND374 0 2,629
BANCO BRADESCO S ASP ADR PFD NEW0594603032,256848SHSOLE107 0 741
J P MORGAN EXCHANGE TRADED FBETABUILDRS US46641Q39975,613730SHSOLE 0 0 730
VIRGIN GALACTIC HOLDINGS INCCOM NEW92766K403315SHDFND 0 0 5
MURPHY USA INCCOM626755102333,180676SHOTR 0 0 676
TARGET CORPCOM87612E106132,325849SHOTR4 0 845
BOSTON SCIENTIFIC CORPCOM101137107181,1762,162SHSOLE636 0 1,526
MPLX LPCOM UNIT REP LTD55336V1004,446100SHSOLE100 0 0
AUTOMATIC DATA PROCESSING INCOM0530151031,042,0163,765SHDFND1,116 0 2,649
PAYPAL HLDGS INCCOM70450Y103270,8253,471SHSOLE1,336 0 2,135
MP MATERIALS CORPCOM CL A55336810123,8271,350SHDFND546 0 804
WP CAREY INCCOM92936U109158,2422,540SHDFND621 0 1,919
TTEC HLDGS INCCOM89854H1022,847485SHDFND74 0 411
KFORCE INCCOM49373210120,340331SHOTR 0 0 331
EVEREST GROUP LTDCOMG3223R10887,006222SHDFND53 0 169
TRINITY CAP INCCOM89644230877,6755,724SHDFND2,790 0 2,934
AVIENT CORPORATIONCOM05368V1066,089121SHDFND101 0 20
NORDSON CORPCOM65566310224,95095SHDFND5 0 90
COMMERCE BANCSHARES INCCOM20052510342,530716SHDFND107 0 609
PROGRESSIVE CORPCOM743315103250,715988SHOTR7 0 981
MOELIS & COCL A60786M105109,4101,597SHDFND708 0 889
PROGRESSIVE CORPCOM743315103295,7621,166SHSOLE157 0 1,009
NOVA LTDCOMM7516K10338,960187SHDFND78 0 109
DIMENSIONAL ETF TRUSTINTL CORE EQUITY25434V799475,31316,891SHSOLE 0 0 16,891
TYSON FOODS INCCL A902494103158,7302,665SHSOLE72 0 2,593
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352,857,42738,043SHSOLE7,974 0 30,069
CELESTICA INCCOM15101Q20744,986880SHSOLE45 0 835
SCHWAB STRATEGIC TRUS TIPS ETF8085248708,903166SHSOLE113 0 53
HP INCCOM40434L105194,7415,429SHDFND2,104 0 3,325
EATON CORP PLCSHSG291831031,287,7553,885SHOTR4 0 3,881
CORPAY INCCOM SHS219948106197,039630SHDFND210 0 420
QUEST DIAGNOSTICS INCCOM74834L100120,319775SHOTR 0 0 775
SIMMONS 1ST NATL CORPCL A $1 PAR8287302007,216335SHOTR 0 0 335
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A10439,354880SHDFND353 0 527
FLOWERS FOODS INCCOM34349810122,885992SHDFND242 0 750
SKYWATER TECHNOLOGY INCCOM83089J1082,479273SHOTR 0 0 273
FRANKLIN RESOURCES INCCOM35461310112,271609SHSOLE585 0 24
ZSCALER INCCOM98980G10244,444260SHSOLE162 0 98
ISHARES TRMSCI NORWAY ETF46429B4994,874199SHSOLE 0 0 199
NETEASE INCSPONSORED ADS64110W102262,7282,810SHDFND775 0 2,035
HONDA MOTOR LTDADR ECH CNV IN 3438128308276,2138,705SHDFND2,591 0 6,114
AMERICAN AXLE & MFG HLDGS INCOM0240611033,702599SHOTR 0 0 599
BROWN FORMAN CORPCL B1156372099,643196SHOTR 0 0 196
BROWN FORMAN CORPCL B11563720971,0451,444SHSOLE252 0 1,192
VENTAS INCCOM92276F100168,9182,634SHOTR17 0 2,617
CMS ENERGY CORPCOM125896100240,5663,406SHSOLE2,328 0 1,078
DYNATRACE INCCOM NEW268150109290,2895,429SHOTR 0 0 5,429
SPDR INDEX SHS FDSS&P NORTH AMER78463X1521,162,55720,529SHSOLE687 0 19,842
CONAGRA BRANDS INCCOM205887102166,3165,114SHDFND1,722 0 3,392
ISHARES TRUSD INV GRDE ETF464288620411SHDFND1 0 0
AMERICAN HEALTHCARE REIT INCCOM SHS3981823034,019154SHSOLE154 0 0
PROVIDENT FINL SVCS INCCOM74386T1052,394129SHDFND129 0 0
SPIRE INCCOM84857L10152,957787SHOTR 0 0 787
ABBOTT LABSCOM0028241001,180,78710,357SHSOLE7,494 0 2,863
CDW CORPCOM12514G10843,676193SHOTR3 0 190
CRISPR THERAPEUTICS AGNAMEN AKTH1718210876,1081,620SHDFND489 0 1,131
HOME BANCSHARES INCCOM43689320013,301491SHDFND60 0 431
INSPIRE MED SYS INCCOM45773010915,19672SHDFND8 0 64
DIAMONDBACK ENERGY INCCOM25278X109274,7131,593SHDFND310 0 1,283
Q2 HLDGS INCCOM74736L10925,925325SHDFND104 0 221
TREX CO INCCOM89531P105112,3871,688SHDFND478 0 1,210
LOCKHEED MARTIN CORPCOM539830109488,497836SHOTR25 0 811
PERDOCEO ED CORPCOM71363P10625,2871,137SHOTR 0 0 1,137
GRACO INCCOM38410910416,714191SHOTR 0 0 191
CHESAPEAKE UTILS CORPCOM16530310818,377148SHDFND48 0 100
AMBEV SASPONSORED ADR02319V103294,530120,709SHOTR 0 0 120,709
PAYCHEX INCCOM704326107273,9992,042SHSOLE875 0 1,167
VEEVA SYS INCCL A COM92247510897,799466SHSOLE9 0 457
UBS GROUP AGSHSH42097107792,28625,632SHDFND8,008 0 17,624
PACCAR INCCOM69371810825,521259SHOTR10 0 249
ANYWHERE REAL ESTATE INCCOM75605Y10626452SHDFND 0 0 52
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30343,9981,513SHOTR1,513 0 0
AECOMCOM00766T10067,126650SHDFND139 0 511
VENTAS INCCOM92276F10068,6831,071SHSOLE25 0 1,046
AMCOR PLCORDG0250X10761,8285,457SHDFND1,950 0 3,507
UNIFIRST CORP MASSCOM9047081047,94640SHDFND2 0 38
CVS HEALTH CORPCOM126650100247,6983,939SHDFND943 0 2,996
CNH INDL N VSHSN2094410918,5261,669SHDFND208 0 1,461
COUPANG INCCL A22266T109171,1876,973SHDFND1,411 0 5,562
PG&E CORPCOM69331C1088,541432SHSOLE22 0 410
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391005,614,66432,330SHOTR 0 0 32,330
SENDAS DISTRIBUIDORA S ASPON ADS81689T10467,5139,813SHDFND4,671 0 5,142
ISHARES TRMSCI USA QLT FCT46432F339689,5053,846SHOTR3,372 0 473
CHOICE HOTELS INTL INCCOM16990510612,63997SHOTR 0 0 97
WILLIS TOWERS WATSON PLC LTDSHSG96629103122,230415SHDFND113 0 302
ARCADIUM LITHIUM PLCCOM SHSG0508H110781274SHOTR 0 0 274
MESA LABS INCCOM59064R1099097SHDFND7 0 0
CUREVAC N VCOMN2451R10515,0125,106SHDFND293 0 4,813
WILEY JOHN & SONS INCCL A96822320636,139749SHDFND203 0 546
CAMDEN PPTY TRSH BEN INT133131102168,2831,362SHDFND228 0 1,134
LAS VEGAS SANDS CORPCOM51783410733,073657SHOTR 0 0 657
VESTA REAL ESTATE CORPADS92540K1091,10541SHSOLE 0 0 41
MARQETA INCCLASS A COM57142B10411,7832,395SHDFND935 0 1,460
PARAMOUNT GROUP INCCOM69924R1084,029819SHDFND 0 0 819
GENTHERM INCCOM37253A1034,14389SHDFND21 0 68
PREMIER INCCL A74051N10218,160908SHDFND3 0 905
ARTISAN PARTNERS ASSET MGMTCL A04316A10860614SHSOLE14 0 0
ISHARES TRMSCI EAFE ETF46428746528,351339SHDFND200 0 139
US FOODS HLDG CORPCOM9120081099,164149SHOTR100 0 49
OLD REP INTL CORPCOM680223104137,6073,885SHDFND850 0 3,035
MIMEDX GROUP INCCOM60249610129,5505,000SHSOLE5,000 0 0
INSIGHT ENTERPRISES INCCOM45765U10389,171414SHOTR 0 0 414
PINTEREST INCCL A72352L106141,8784,383SHDFND1,337 0 3,046
MSC INDL DIRECT INCCL A5535301069,208107SHOTR 0 0 107
TRAVEL PLUS LEISURE COCOM89416410256,8171,233SHSOLE11 0 1,222
MARCUS CORP DELCOM56633010648232SHDFND 0 0 32
SNOWFLAKE INCCL A8334451092,52722SHOTR 0 0 22
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1006,45767SHDFND 0 0 67
UNITEDHEALTH GROUP INCCOM91324P1022,642,0374,519SHSOLE3,378 0 1,141
CISCO SYS INCCOM17275R1021,558,82629,290SHSOLE15,022 0 14,268
NORTHWEST PIPE COCOM6677461013,47577SHDFND 0 0 77
REPAY HLDGS CORPCOM CL A76029L10042452SHSOLE52 0 0
TARGA RES CORPCOM87612G10196,187650SHSOLE49 0 601
COHU INCCOM1925761061,25949SHOTR 0 0 49
WISDOMTREE TRUS LARGECAP FUND97717W5884,86381SHSOLE81 0 0
EATON CORP PLCSHSG291831032,035,6116,142SHSOLE5,287 0 855
PUBLIC SVC ENTERPRISE GRP INCOM744573106432,0444,843SHOTR17 0 4,826
ISHARES INCCORE MSCI EMKT46434G103147,464,0672,568,613SHSOLE1,740,479 0 828,134
COSTCO WHSL CORP NEWCOM22160K1053,404,9243,841SHSOLE2,884 0 956
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q20011,255228SHSOLE228 0 0
ISHARES TRU.S. REAL ES ETF46428773992,702910SHSOLE910 0 0
ZIONS BANCORPORATION N ACOM989701107125,2752,653SHOTR15 0 2,638
MONDAY COM LTDSHSM7S64H10683,887302SHSOLE2 0 300
BEYOND INCCOM6903701017,953789SHDFND505 0 284
NETEASE INCSPONSORED ADS64110W10212,717136SHSOLE16 0 120
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E36226,097516SHOTR516 0 0
ISHARES TRMSCI USA VALUE46432F3884364SHDFND 0 0 4
BERRY GLOBAL GROUP INCCOM08579W10375,9341,117SHDFND153 0 964
ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P10115,8384,082SHSOLE4,082 0 0
SENDAS DISTRIBUIDORA S ASPON ADS81689T10417225SHSOLE25 0 0
NOKIA CORPSPONSORED ADR654902204128,62729,434SHSOLE3,697 0 25,737
CRISPR THERAPEUTICS AGNAMEN AKTH1718210865814SHSOLE14 0 0
MONDAY COM LTDSHSM7S64H106279,9921,008SHOTR 0 0 1,008
BAXTER INTL INCCOM071813109107,7592,838SHSOLE1,266 0 1,572
SMURFIT WESTROCK PLCSHSG8267P10840,821826SHOTR 0 0 826
GLOBAL X FDSRBTCS ARTFL INTE37954Y7151,728,60953,767SHOTR 0 0 53,767
HF SINCLAIR CORPCOM403949100104,9182,354SHDFND537 0 1,817
NOMURA HLDGS INCSPONSORED ADR65535H208115,07522,045SHSOLE267 0 21,778
METLIFE INCCOM59156R108287,6463,487SHDFND892 0 2,596
NOMURA HLDGS INCSPONSORED ADR65535H20813,1652,522SHOTR 0 0 2,522
EOG RES INCCOM26875P101202,6231,648SHSOLE555 0 1,093
CLEARWAY ENERGY INCCL A18539C10562,5492,197SHDFND40 0 2,157
SELECT SECTOR SPDR TRENERGY81369Y50678,137890SHSOLE391 0 499
IDACORP INCCOM45110710615,051146SHDFND9 0 137
SEAPORT ENTMT GROUP INCRIGHT 10/10/2024812215101248SHDFND1 0 7
LENNAR CORPCL A526057104579,1503,089SHDFND1,018 0 2,071
FLYWIRE CORPORATIONCOM VTG30249210311,309690SHDFND214 0 476
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40973,066920SHOTR 0 0 920
WK KELLOGG COCOM SHS92942W107342SHSOLE 0 0 2
GENWORTH FINL INCCOM SHS37247D10627,8734,069SHOTR 0 0 4,069
ISHARES TRCORE MSCI PAC46434V6964,639,65769,675SHDFND46,824 0 22,851
CARRIER GLOBAL CORPORATIONCOM14448C10451,733643SHOTR409 0 234
CYBERARK SOFTWARE LTDSHSM2682V10822,16276SHSOLE4 0 72
QORVO INCCOM74736K10193,590906SHDFND281 0 625
AMERICAN CENTY ETF TRUS LARGE CAP VLU025072349550,2078,358SHSOLE 0 0 8,358
AMEREN CORPCOM02360810220,203231SHOTR 0 0 231
CENTENE CORP DELCOM15135B101312,0684,145SHOTR 0 0 4,145
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3321,081,34318,171SHSOLE17,174 0 997
NORTHERN TR CORPCOM665859104169,8871,887SHSOLE879 0 1,008
KNIFE RIVER CORPCOMMON STOCK4988941045,00656SHOTR 0 0 56
VANGUARD STAR FDSVG TL INTL STK F921909768836,15712,916SHSOLE11,307 0 1,609
TWIST BIOSCIENCE CORPCOM90184D100205,8404,556SHDFND1,252 0 3,304
ALBERTSONS COS INCCOMMON STOCK01309110345,4982,462SHDFND1,080 0 1,382
FLEX LTDORDY2573F10260,2741,803SHDFND518 0 1,285
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F10416,9251,640SHSOLE 0 0 1,640
REVANCE THERAPEUTICS INCCOM76133010928555SHDFND 0 0 55
NORTHWESTERN ENERGY GROUP INCOM NEW66807430515,964279SHOTR 0 0 279
RANPAK HOLDINGS CORPCOM CL A75321W1031,215186SHDFND97 0 89
COMMVAULT SYS INCCOM20416610216,154105SHDFND23 0 82
HEALTHEQUITY INCCOM42226A10725,783315SHDFND137 0 178
VANECK ETF TRUSTJUNIOR GOLD MINE92189F79124,405500SHDFND 0 0 500
AVERY DENNISON CORPCOM053611109433,4591,963SHOTR 0 0 1,963
CHEMOURS COCOM1638511086,868338SHSOLE338 0 0
BAKER HUGHES COMPANYCL A05722G100253,4187,010SHDFND1,739 0 5,271
CAESARS ENTERTAINMENT INC NECOM12769G1005,259126SHOTR14 0 112
ROBLOX CORPCL A771049103243,2975,497SHDFND969 0 4,528
BHP GROUP LTDSPONSORED ADS0886061081,004,56716,174SHDFND4,040 0 12,134
COMMERCIAL METALS COCOM20172310381,7261,487SHDFND612 0 875
DIGITAL RLTY TR INCCOM2538681039,71060SHOTR4 0 56
ICU MED INCCOM44930G1077,28940SHDFND6 0 34
EURONET WORLDWIDE INCCOM29873610952,691531SHDFND233 0 298
EVERI HLDGS INCCOM30034T1038,633657SHDFND355 0 302
VAIL RESORTS INCCOM91879Q1092,78916SHOTR 0 0 16
PRIVIA HEALTH GROUP INCCOM74276R1025,299291SHDFND66 0 225
AFFILIATED MANAGERS GROUP INCOM008252108291,2361,638SHOTR 0 0 1,638
PENUMBRA INCCOM70975L10761,596317SHDFND88 0 229
AVANOS MED INCCOM05350V10624010SHSOLE 0 0 10
AMERICOLD REALTY TRUST INCCOM03064D1081,72461SHSOLE61 0 0
ENDEAVOUR SILVER CORPCOM29258Y10361,64915,647SHDFND5,963 0 9,684
STEWART INFORMATION SVCS CORCOM86037210167,939909SHDFND401 0 508
PHINIA INCCOMMON STOCK71880K1013,31472SHSOLE60 0 12
GMS INCCOM36251C10344,742494SHDFND234 0 260
AGORA INCADS00851L103762316SHDFND 0 0 316
CANADIAN NAT RES LTDCOM1363851012,98990SHOTR 0 0 90
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103164,7331,504SHDFND308 0 1,196
ORACLE CORPCOM68389X1051,343,9457,887SHDFND2,485 0 5,402
XCEL ENERGY INCCOM98389B100183,4282,809SHOTR212 0 2,597
ADVANCE AUTO PARTS INCCOM00751Y10644,8391,150SHOTR 0 0 1,150
BOSTON SCIENTIFIC CORPCOM101137107218,8862,612SHOTR31 0 2,581
FIRST TR EXCHANGE-TRADED FDNASDQ OIL GAS33738R8451,39048SHSOLE48 0 0
QORVO INCCOM74736K10135,329342SHOTR6 0 336
GREAT LAKES DREDGE & DOCK COCOM39060710936935SHDFND 0 0 35
KIMBERLY-CLARK CORPCOM494368103474,2283,333SHDFND859 0 2,474
LULULEMON ATHLETICA INCCOM550021109148,157546SHDFND104 0 442
MILLERKNOLL INCCOM60054410015,723635SHDFND182 0 453
MILLICOM INTL CELLULAR S ACOM STKL6388F110101,8083,754SHDFND1,174 0 2,580
AMDOCS LTDSHSG026021033,32438SHSOLE13 0 25
AVERY DENNISON CORPCOM05361110997,172440SHDFND85 0 355
DISCOVER FINL SVCSCOM254709108173,4411,236SHDFND247 0 989
SPDR SER TRPRTFLO S&P500 VL78464A50871,1501,346SHSOLE 0 0 1,346
WHEATON PRECIOUS METALS CORPCOM9628791022,93248SHSOLE9 0 39
ISHARES SILVER TRISHARES46428Q109380,60913,397SHSOLE6,758 0 6,639
MEDPACE HLDGS INCCOM58506Q109134,855404SHOTR 0 0 404
NEWELL BRANDS INCCOM65122910613,0791,703SHDFND382 0 1,321
DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V104312,4547,872SHSOLE 0 0 7,872
CLIPPER RLTY INCCOM18885T3062,132374SHDFND374 0 0
VANECK ETF TRUSTAGRIBUSINESS ETF92189F70033,904449SHSOLE449 0 0
GOLDMAN SACHS ETF TRACTIVEBETA US LG38143050334,898309SHDFND 0 0 309
SKYWORKS SOLUTIONS INCCOM83088M102118,2281,197SHDFND348 0 849
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10294821608151,16819,943SHSOLE2,264 0 17,679
ISHARES TRS&P MC 400GR ETF46428760686,414940SHSOLE940 0 0
WOODWARD INCCOM98074510370,456411SHSOLE12 0 399
LIGAND PHARMACEUTICALS INCCOM NEW53220K5043003SHSOLE3 0 0
ANALOG DEVICES INCCOM032654105652,2832,834SHDFND881 0 1,953
KT CORPSPONSORED ADR48268K101233,54515,185SHOTR 0 0 15,185
LAS VEGAS SANDS CORPCOM51783410741,145817SHDFND198 0 619
SOLARIS ENERGY INFRAS INCCOM CL A83418M1031,672131SHDFND131 0 0
UFP INDUSTRIES INCCOM90278Q10893,290711SHOTR 0 0 711
MSC INDL DIRECT INCCL A553530106129,8651,509SHSOLE 0 0 1,509
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20748921SHDFND 0 0 21
NEW JERSEY RES CORPCOM6460251069,534202SHDFND60 0 142
MINISO GROUP HLDG LTDSPONSORED ADS66981J102142,1658,105SHDFND3,526 0 4,579
FLUOR CORP NEWCOM34341210214,504304SHDFND146 0 158
VNET GROUP INCSPONSORED ADS A90138A103616151SHSOLE151 0 0
OTIS WORLDWIDE CORPCOM68902V107125,5601,208SHSOLE519 0 689
DIMENSIONAL ETF TRUSTUS SMALL CAP VAL25434V8152,300,48374,691SHSOLE 0 0 74,691
ELI LILLY & COCOM5324571087,679,7068,668SHDFND2,387 0 6,282
FIRST MAJESTIC SILVER CORPCOM32076V10312,0002,000SHSOLE2,000 0 0
KBR INCCOM48242W10639,469606SHDFND165 0 441
ACCO BRANDS CORPCOM00081T10820,7753,798SHDFND 0 0 3,798
AECOMCOM00766T10011,463111SHSOLE 0 0 111
SUMMIT THERAPEUTICS INCCOM86627T1088,125371SHDFND 0 0 371
AXON ENTERPRISE INCCOM05464C1018,79122SHOTR 0 0 22
WATTS WATER TECHNOLOGIES INCCL A9427491021,4507SHOTR 0 0 7
RLJ LODGING TRCOM74965L10143147SHDFND10 0 37
AGILON HEALTH INCCOM00857U1078,5402,173SHSOLE2,173 0 0
BLACKROCK ETF TRUSTUS EQT FACTOR09290C1034,436,88589,688SHDFND89,042 0 646
ALTERITY THERAPEUTICS LTDSPONSORED ADS02155X2055340SHOTR40 0 0
AMPLIFY ETF TRBLACKSWAN GRWT03210888820,314668SHSOLE668 0 0
ONE GAS INCCOM68235P10841,675560SHDFND188 0 372
ALLSPRING INCOME OPPORTUNITINC OPPTY FD94987B105713100SHSOLE100 0 0
HANESBRANDS INCCOM41034510219,1392,604SHOTR 0 0 2,604
PACIFIC PREMIER BANCORPCOM69478X10518,140721SHDFND191 0 530
PARK NATL CORPCOM700658107285,7341,701SHDFND1,663 0 38
DOORDASH INCCL A25809K10572,507508SHSOLE24 0 484
CONSTRUCTION PARTNERS INCCOM CL A21044C1074,18860SHDFND32 0 28
PACIRA BIOSCIENCES INCCOM69512710049733SHDFND8 0 25
PILGRIMS PRIDE CORPCOM72147K10818,328398SHSOLE398 0 0
SPDR SER TRPORTFLI TIPS ETF78464A656163,5686,224SHSOLE 0 0 6,224
SPDR SER TRS&P REGL BKG78464A6984,07572SHOTR 0 0 72
CENCORA INCCOM03073E10588,373393SHSOLE8 0 385
CENTRAIS ELETRICAS BRASILEIRSPON ADR PFD B15234Q10810,5041,328SHDFND129 0 1,199
TENNANT COCOM8803451031,24913SHDFND13 0 0
GENWORTH FINL INCCOM SHS37247D106139,01420,294SHDFND8,236 0 12,058
PEBBLEBROOK HOTEL TRCOM70509V10018,7341,416SHOTR 0 0 1,416
BERKSHIRE HATHAWAY INC DELCL A084670108691,1801SHSOLE 0 0 1
WASTE CONNECTIONS INCCOM94106B101195,9871,096SHOTR 0 0 1,096
KB HOMECOM48666K10966,879780SHSOLE 0 0 780
REALTY INCOME CORPCOM756109104952,69515,022SHSOLE14,094 0 928
AVIDITY BIOSCIENCES INCCOM05370A1083678SHDFND 0 0 8
TEXAS PACIFIC LAND CORPORATICOM88262P10214,368,84916,241SHOTR334 0 15,907
ISHARES TRCRE U S REIT ETF4642885211442SHSOLE2 0 0
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X1508,423111SHSOLE111 0 0
LABCORP HOLDINGS INCCOM SHS50492210587,492392SHSOLE62 0 330
VANECK ETF TRUSTPHARMACEUTCL ETF92189F6923804SHDFND4 0 0
ELDORADO GOLD CORP NEWCOM28490250937,0332,132SHDFND949 0 1,183
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5021,329,70833,519SHDFND11,157 0 22,362
WALMART INCCOM9311421031,666,00720,632SHOTR726 0 19,905
ROYAL BK CDACOM78008710265,982529SHSOLE64 0 465
ISHARES TRCORE MSCI EAFE46432F8421,623,44020,800SHOTR 0 0 20,800
SEABOARD CORP DELCOM8115431076,2742SHDFND 0 0 2
URANIUM ENERGY CORPCOM9168961031,435231SHDFND231 0 0
SELECT MED HLDGS CORPCOM81619Q1059,066260SHDFND238 0 22
SOHU COM LTDSPONSORED ADS83410S108344,81521,893SHDFND7,975 0 13,918
FORTINET INCCOM34959E109787,17110,151SHDFND3,656 0 6,495
3M COCOM88579Y101472,3843,456SHSOLE1,827 0 1,629
UNDER ARMOUR INCCL A9043111071,782200SHSOLE200 0 0
ISHARES TRCORE S&P TTL STK464287150757,1296,027SHOTR5,279 0 748
RYMAN HOSPITALITY PPTYS INCCOM78377T10790,296842SHDFND167 0 675
LUMINAR TECHNOLOGIES INCCOM CL A550424105543603SHSOLE272 0 331
MASTERCARD INCORPORATEDCL A57636Q1041,077,2872,182SHSOLE756 0 1,426
NOAH HLDGS LTDSPON ADS65487X10232,5642,641SHDFND944 0 1,697
CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI14020W10658,3041,600SHSOLE400 0 1,200
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4095,078,45563,944SHSOLE269 0 63,675
GOLDMAN SACHS ETF TRACTIVEBETA EME38143020653,6481,528SHDFND 0 0 1,528
ALBERTSONS COS INCCOMMON STOCK0130911034,971269SHOTR 0 0 269
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1061,93786SHDFND86 0 0
COCA COLA COCOM1912161002,888,97940,203SHDFND10,885 0 29,318
SEMTECH CORPCOM8168501018,219180SHDFND74 0 106
HAMILTON LANE INCCL A4074971068425SHSOLE5 0 0
CONAGRA BRANDS INCCOM20588710246,0161,415SHOTR 0 0 1,415
THE BALDWIN INSURANCE GRP INCOM CL A05589G10225,498512SHDFND118 0 394
FIDELITY COVINGTON TRUSTMSCI RL EST ETF316092857456,97515,501SHSOLE14,097 0 1,404
FIDELITY COVINGTON TRUSTMSCI RL EST ETF31609285766,7692,265SHDFND 0 0 2,265
SPDR INDEX SHS FDSGLB NAT RESRCE78463X54166,7241,157SHOTR 0 0 1,157
TAL EDUCATION GROUPSPONSORED ADS87408010427223SHSOLE23 0 0
AGNC INVT CORPCOM00123Q10445043SHSOLE43 0 0
AKAMAI TECHNOLOGIES INCCOM00971T10184,394836SHSOLE21 0 815
EVERGY INCCOM30034W10678,5451,267SHDFND208 0 1,059
NUSCALE PWR CORPCL A COM67079K1001,158100SHSOLE100 0 0
SPDR SER TRBLOOMBERG SHT TE78468R408198,5687,711SHSOLE7,711 0 0
EXTREME NETWORKSCOM30226D1061,30887SHDFND87 0 0
FIRST FINL BANKSHARES INCCOM32020R109218,8405,913SHDFND2,295 0 3,618
UNITED MICROELECTRONICS CORPSPON ADR NEW9108734051,460,610173,469SHDFND60,107 0 113,362
MICROSOFT CORPCOM59491810426,154,18860,781SHSOLE46,550 0 14,231
AKAMAI TECHNOLOGIES INCCOM00971T101188,6761,869SHDFND546 0 1,323
ALCON AGORD SHSH0130112847,855478SHOTR 0 0 478
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073,20616SHDFND 0 0 16
CHIMERA INVT CORPCOM SHS16934Q80215,102954SHDFND128 0 826
GSK PLCSPONSORED ADR37733W20413,981342SHOTR 0 0 342
REXFORD INDL RLTY INCCOM76169C1001,30826SHOTR 0 0 26
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706532,8448,819SHOTR7,411 0 1,408
SYLVAMO CORPCOMMON STOCK87133210226,141305SHSOLE249 0 56
SIMMONS 1ST NATL CORPCL A $1 PAR82873020019,558908SHDFND337 0 571
GLOBANT S ACOML4438510918,03191SHDFND3 0 88
IQVIA HLDGS INCCOM46266C1058,05734SHOTR4 0 30
ACADIA PHARMACEUTICALS INCCOM00422510811,812768SHDFND371 0 397
NEW YORK CMNTY BANCORP INCCOM NEW64944540059553SHOTR 0 0 53
MARRIOTT INTL INC NEWCL A571903202995,9504,006SHDFND937 0 3,069
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775258,2894,100SHSOLE4,100 0 0
XENIA HOTELS & RESORTS INCCOM98401710312,761864SHOTR 0 0 864
DHT HOLDINGS INCSHS NEWY2065G1213,894353SHOTR 0 0 353
MONOLITHIC PWR SYS INCCOM609839105277,350300SHDFND85 0 215
APPLIED MATLS INCCOM038222105624,5843,091SHOTR11 0 3,080
COSAN S AADS22113B1035,421567SHOTR 0 0 567
ISHARES INCMSCI STH KOR ETF464286772543,4048,496SHOTR 0 0 8,496
MOSAIC CO NEWCOM61945C10333,7981,262SHDFND297 0 965
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961001,722,80740,661SHDFND14,343 0 26,318
GLOBANT S ACOML443851097934SHSOLE4 0 0
GLOBAL NET LEASE INCCOM NEW3793782011,389165SHDFND120 0 45
WORTHINGTON ENTERPRISES INCCOM98181110220,974506SHDFND111 0 395
GILEAD SCIENCES INCCOM37555810356,927679SHOTR23 0 656
SIMPSON MFG INCCOM8290731055743SHSOLE3 0 0
ROIVANT SCIENCES LTDSHSG7627910112,2901,065SHSOLE1,065 0 0
PNC FINL SVCS GROUP INCCOM693475105356,2061,927SHOTR 0 0 1,927
PENNYMAC FINL SVCS INC NEWCOM70932M10712,651111SHOTR 0 0 111
DESCARTES SYS GROUP INCCOM24990610851,892504SHDFND279 0 225
DEUTSCHE BANK A GNAMEN AKTD18190898140,1428,096SHSOLE40 0 8,056
HP INCCOM40434L105165,5404,615SHSOLE324 0 4,291
PPG INDS INCCOM693506107108,775821SHSOLE157 0 664
SCHWAB STRATEGIC TRFUNDAMENTAL US S80852476329,637498SHSOLE224 0 274
ARK ETF TRINNOVATION ETF00214Q10412,286,721258,505SHSOLE235,758 0 22,747
NASDAQ INCCOM631103108147,2802,017SHDFND442 0 1,575
SNAP ON INCCOM833034101735,5072,539SHOTR 0 0 2,539
EXELIXIS INCCOM30161Q104104,3194,020SHDFND1,475 0 2,545
HIGHPEAK ENERGY INCCOM43114Q105163,81811,802SHDFND3,416 0 8,386
VANGUARD INDEX FDSTOTAL STK MKT922908769160,269566SHDFND 0 0 566
COUPANG INCCL A22266T10955,9742,280SHSOLE 0 0 2,280
IMPINJ INCCOM4532041091,0835SHSOLE5 0 0
KINROSS GOLD CORPCOM49690240444047SHSOLE47 0 0
RELIANCE INCCOM759509102324,7831,123SHDFND452 0 671
UNITED STATES STL CORP NEWCOM9129091082477SHSOLE7 0 0
EDWARDS LIFESCIENCES CORPCOM28176E10869,6191,055SHOTR996 0 59
DANAHER CORPORATIONCOM2358511021,029,2833,702SHOTR4 0 3,698
CORTEVA INCCOM22052L104174,2462,964SHDFND746 0 2,218
FLOWERS FOODS INCCOM34349810156,1992,436SHOTR 0 0 2,436
STRYKER CORPORATIONCOM8636671012,422,7656,706SHSOLE1,425 0 5,281
VANECK ETF TRUSTHIGH YLD MUNIETF92189H40911,410215SHSOLE215 0 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P10154,647366SHSOLE 0 0 366
CONSTELLATION BRANDS INCCL A21036P108257,8891,001SHSOLE501 0 500
ZSCALER INCCOM98980G102120,684706SHDFND277 0 429
ON SEMICONDUCTOR CORPCOM682189105249,5613,437SHDFND801 0 2,636
PROGRESS SOFTWARE CORPCOM74331210094314SHSOLE14 0 0
GAMESTOP CORP NEWCL A36467W1099,172400SHOTR 0 0 400
NATWEST GROUP PLCSPONS ADR63905720760,2886,441SHSOLE112 0 6,329
INFOSYS LTDSPONSORED ADR4567881081,080,02148,497SHDFND15,040 0 33,457
SPDR SER TRPORTFOLIO SH TSR78468R101238,6868,116SHSOLE 0 0 8,116
ALEXANDRIA REAL ESTATE EQ INCOM015271109202,8251,708SHDFND486 0 1,222
ISHARES TRRUS 1000 GRW ETF464287614187,315499SHDFND159 0 340
ALLIANT ENERGY CORPCOM01880210887,8791,448SHSOLE736 0 712
ALMACENES EXITO S ASPON ADS02028M1052,577627SHDFND53 0 574
DTE ENERGY COCOM23333110794,510736SHOTR 0 0 736
GENERAL MLS INCCOM3703341042,854,82438,657SHSOLE10,557 0 28,100
FLEX LTDORDY2573F10285,4142,555SHSOLE687 0 1,868
KYNDRYL HLDGS INCCOMMON STOCK50155Q100300,87713,093SHDFND2,417 0 10,676
VIATRIS INCCOM92556V10673,2136,306SHDFND1,897 0 4,409
CARTERS INCCOM14622910961,341944SHSOLE7 0 937
SPDR SER TRPRTFLO S&P500 VL78464A5083,29562SHDFND 0 0 62
CARNIVAL CORPUNIT 99/99/9999143658300152,0188,226SHOTR6,625 0 1,601
SPIRE INCCOM84857L10137,010550SHDFND24 0 526
IDEX CORPCOM45167R104193,479902SHDFND88 0 814
UNIFIRST CORP MASSCOM90470810447,676240SHOTR 0 0 240
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209514,83140,763SHDFND10,426 0 30,337
MASCO CORPCOM5745991068,31099SHOTR 0 0 99
EXXON MOBIL CORPCOM30231G1022,462,03921,004SHOTR1,422 0 19,582
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426761,31328SHSOLE13 0 15
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K1087,23555SHSOLE55 0 0
MSC INDL DIRECT INCCL A55353010664,201746SHDFND263 0 483
SCHWAB STRATEGIC TRSHT TM US TRES8085248622,40049SHSOLE16 0 33
COLUMBIA BKG SYS INCCOM197236102103,6833,971SHDFND1,703 0 2,268
ABBOTT LABSCOM0028241001,595,50413,994SHDFND3,263 0 10,732
TELADOC HEALTH INCCOM87918A10532,0383,490SHDFND2,483 0 1,007
AON PLCSHS CL AG0403H108260,581753SHDFND175 0 578
AMERICAN AXLE & MFG HLDGS INCOM02406110351984SHDFND 0 0 84
FORTIVE CORPCOM34959J10814,128179SHOTR9 0 170
CHECK POINT SOFTWARE TECH LTORDM22465104336,0681,743SHDFND252 0 1,491
THERMO FISHER SCIENTIFIC INCCOM883556102144,745234SHOTR3 0 231
ETF SER SOLUTIONSVIDENT US BOND26922A6021,575,02535,099SHDFND13,816 0 21,283
HARLEY DAVIDSON INCCOM412822108108,7042,821SHSOLE2,421 0 400
ISHARES TRISHS 1-5YR INVS46428864643,181820SHOTR 0 0 820
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E302213,3131,007SHDFND1,007 0 0
ALPHA METALLURGICAL RESOUR ICOM02076410649,125208SHOTR 0 0 208
VANECK ETF TRUSTGOLD MINERS ETF92189F10684,0202,110SHSOLE1,122 0 988
GRUPO AEROPORTUARIO DEL CENTSPON ADR4005011028,884131SHOTR 0 0 131
MARKETAXESS HLDGS INCCOM57060D108154,489603SHDFND287 0 316
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201507,6787,482SHSOLE6,156 0 1,326
BATH & BODY WORKS INCCOM07083010434,6971,087SHDFND234 0 853
LTC PPTYS INCCOM5021751027,338200SHSOLE 0 0 200
NELNET INCCL A64031N10820,164178SHOTR 0 0 178
BLOOMIN BRANDS INCCOM09423510847929SHDFND29 0 0
ISHARES TRRUS 2000 VAL ETF4642876301,508,3149,042SHSOLE160 0 8,882
ISHARES TRSP SMCP600VL ETF464287879115,8421,076SHSOLE1,076 0 0
BOEING COCOM0970231052,108,11013,865SHSOLE12,643 0 1,223
OLD REP INTL CORPCOM68022310498,4322,779SHOTR 0 0 2,779
GARMIN LTDSHSH2906T109286,2521,626SHDFND431 0 1,195
SMITH A O CORPCOM831865209204,8122,280SHDFND473 0 1,807
SENTINELONE INCCL A81730H10952,7912,207SHDFND646 0 1,561
FIVE BELOW INCCOM33829M10138 0 SHOTR 0 0 0
EXELON CORPCOM30161N101193,2084,765SHSOLE3,279 0 1,486
INDEPENDENT BK CORP MASSCOM45383610861,4951,040SHSOLE 0 0 1,040
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G64949,308245SHSOLE199 0 46
PREMIER INCCL A74051N1025,820291SHOTR 0 0 291
TRUECAR INCCOM89785L10718,6305,400SHSOLE 0 0 5,400
EVEREST GROUP LTDCOMG3223R10855,640142SHSOLE1 0 141
CARVANA COCL A14686910256,412324SHDFND86 0 238
GARTNER INCCOM366651107116,555230SHOTR2 0 228
CISCO SYS INCCOM17275R102318,2445,980SHOTR342 0 5,638
ALEXANDERS INCCOM0147521099694SHDFND 0 0 4
CLEVELAND-CLIFFS INC NEWCOM1858991013,193250SHSOLE250 0 0
STAAR SURGICAL COCOM PAR $0.018523123055,387145SHDFND109 0 36
HUTCHMED CHINA LTDSPONSORED ADS44842L1035,410277SHSOLE277 0 0
SALLY BEAUTY HLDGS INCCOM79546E1046,473477SHDFND111 0 366
EDISON INTLCOM28102010724,734284SHOTR 0 0 284
FAIR ISAAC CORPCOM303250104530,581273SHDFND107 0 166
ISHARES INCMSCI EURZONE ETF46428660872,4431,387SHOTR 0 0 1,387
XPO INCCOM98379310051,927483SHSOLE9 0 474
ADIENT PLCORD SHSG0084W1015,056224SHDFND168 0 56
ADVANCED DRAIN SYS INC DELCOM00790R1042,35715SHOTR 0 0 15
ENTERPRISE PRODS PARTNERS LCOM29379210734,4081,182SHDFND557 0 625
KINSALE CAP GROUP INCCOM49714P1086,05213SHOTR1 0 12
UBER TECHNOLOGIES INCCOM90353T1001,370,46718,234SHDFND5,770 0 12,464
ATRICURE INCCOM04963C2099,113325SHDFND222 0 103
ISHARES TRU.S. MED DVC ETF46428881041,928708SHOTR708 0 0
FORESTAR GROUP INCCOM34623210112,106374SHDFND 0 0 374
APPFOLIO INCCOM CL A03783C10058,615249SHDFND122 0 127
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209100,385652SHSOLE652 0 0
WISDOMTREE INCCOM97717P1041,499150SHDFND150 0 0
APTIV PLCSHSG6095L10972,1541,002SHSOLE4 0 998
METALLA RTY & STREAMING LTDCOM NEW59124U6054,6351,500SHSOLE1,500 0 0
BICYCLE THERAPEUTICS PLCSPONSORED ADS08878610824911SHSOLE11 0 0
CROWN HLDGS INCCOM22836810667,212701SHSOLE 0 0 701
IAC INCCOM NEW44891N20812,863239SHDFND59 0 180
DUN & BRADSTREET HLDGS INCCOM26484T10657,2054,970SHOTR 0 0 4,970
PELOTON INTERACTIVE INCCL A COM70614W1001,521325SHSOLE325 0 0
SITIME CORPCOM82982T10655,398323SHDFND205 0 118
INSTALLED BLDG PRODS INCCOM45780R10158,366237SHSOLE 0 0 237
INTERACTIVE BROKERS GROUP INCOM CL A45841N10725,224181SHDFND87 0 94
GE VERNOVA INCCOM36828A101382,3651,500SHDFND454 0 1,046
ENOVIX CORPORATIONCOM2935941078,752937SHSOLE937 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,745,8167,897SHDFND2,154 0 5,742
ACV AUCTIONS INCCOM CL A00091G10446,4342,284SHDFND756 0 1,528
POOL CORPCOM73278L105188,028499SHDFND142 0 357
BRIGHT HORIZONS FAM SOL IN DCOM1091941004203SHSOLE3 0 0
COHU INCCOM1925761061,20847SHDFND22 0 25
D R HORTON INCCOM23331A1091,055,5345,533SHDFND1,858 0 3,675
ASANA INCCL A04342Y104209,01418,034SHOTR 0 0 18,034
CORVEL CORPCOM22100610933,016101SHDFND57 0 44
GE VERNOVA INCCOM36828A101102,502402SHSOLE366 0 36
WYNN RESORTS LTDCOM9831341072,39725SHSOLE 0 0 25
MONTROSE ENVIRONMENTAL GROUPCOM61511110121,382813SHDFND298 0 515
CVS HEALTH CORPCOM126650100124,5021,980SHOTR 0 0 1,980
OLD NATL BANCORP INDCOM68003310757,5293,083SHSOLE 0 0 3,083
ISHARES TRU.S. ENERGY ETF464287796497,13610,728SHSOLE10,728 0 0
ISHARES TRU.S. ENERGY ETF46428779615,478334SHDFND 0 0 334
SOUTHWEST GAS HLDGS INCCOM84489510223,603320SHOTR 0 0 320
CSW INDUSTRIALS INCCOM12640210671,446195SHSOLE 0 0 195
ISHARES TRCORE HIGH DV ETF46429B66325,213214SHSOLE34 0 180
MAXLINEAR INCCOM57776J1002,042141SHDFND11 0 130
EQUIFAX INCCOM29442910510,57936SHOTR 0 0 36
SCHWAB STRATEGIC TRFUNDAMENTAL INTL80852475524,627659SHSOLE245 0 414
BROOKFIELD CORPCL A LTD VT SH11271J107105,2431,980SHDFND526 0 1,454
SPDR SER TRBLOOMBERG 1-3 MO78468R6635,60561SHSOLE50 0 11
AUTOMATIC DATA PROCESSING INCOM053015103875,6693,164SHSOLE2,476 0 688
FLEXSHARES TRIBOXX 5YR TRGT33939L605105,593,8654,381,488SHSOLE3,209,052 0 1,172,436
SIX FLAGS ENTERTAINMENT CORPCOM83001C1083,67891SHSOLE 0 0 91
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405345,95341,087SHSOLE7,724 0 33,363
ALEXANDRIA REAL ESTATE EQ INCOM01527110947,144397SHOTR 0 0 397
ETF SER SOLUTIONSVIDENT US EQUITY26922A5031,063,71518,556SHOTR16,874 0 1,682
UNITED BANKSHARES INC WEST VCOM90990710758,6551,581SHSOLE 0 0 1,581
VANGUARD INDEX FDSVALUE ETF9229087445,036,58428,851SHSOLE4,089 0 24,762
FIRST AMERN FINL CORPCOM31847R10244,227670SHDFND181 0 489
PTC THERAPEUTICS INCCOM69366J20063117SHDFND17 0 0
S&P GLOBAL INCCOM78409V104563,9051,092SHOTR7 0 1,085
CATALENT INCCOM1488061026,602109SHOTR 0 0 109
INTRA-CELLULAR THERAPIES INCCOM46116X10187812SHSOLE12 0 0
JACOBS SOLUTIONS INCCOM46982L10850,789388SHSOLE4 0 384
ALKERMES PLCSHSG017671056,214222SHDFND49 0 173
UNILEVER PLCSPON ADR NEW904767704740,18211,394SHDFND3,121 0 8,273
CERTARA INCCOM15687V10955,5874,747SHDFND1,731 0 3,016
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10944587SHDFND87 0 0
SPDR SER TRS&P HOMEBUILD78464A8881,1219SHDFND 0 0 9
MODERNA INCCOM60770K10747,249707SHSOLE274 0 433
WK KELLOGG COCOM SHS92942W1078,350488SHDFND55 0 433
SMITH & NEPHEW PLCSPDN ADR NEW83175M20560,8481,954SHSOLE17 0 1,937
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D10175,9362,260SHSOLE2,260 0 0
ISHARES TRCONV BD ETF46435G102132,8681,588SHDFND1,588 0 0
UNITED BANKSHARES INC WEST VCOM90990710736,877994SHDFND203 0 791
AMER STATES WTR COCOM02989910123,321280SHDFND148 0 132
CACTUS INCCL A1272031079,786164SHDFND65 0 99
BLACKSTONE MTG TR INCCOM CL A09257W1002,034107SHDFND70 0 37
ABRDN ETFSBBRG ALL COMMDY0032612032,28870SHSOLE70 0 0
SAP SESPON ADR8030542041,037,4484,528SHDFND1,391 0 3,137
ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS003264108282,0009,479SHSOLE9,479 0 0
IDACORP INCCOM4511071063,40233SHOTR 0 0 33
LENNAR CORPCL A526057104125,987672SHOTR4 0 668
SOUTHERN COCOM8425871073,995,26144,303SHSOLE31,512 0 12,791
RAYONIER INCCOM75490710332,5981,013SHOTR800 0 213
COGNEX CORPCOM19242210371,0371,754SHDFND545 0 1,209
ISHARES TR0-3 MNTH TREASRY46436E7187,657,57776,028SHSOLE73,131 0 2,897
KENNAMETAL INCCOM48917010028,2121,088SHDFND591 0 497
NOVA LTDCOMM7516K10321,042101SHSOLE9 0 92
ADVANCED MICRO DEVICES INCCOM007903107315,3401,922SHSOLE228 0 1,694
COGNEX CORPCOM19242210358,6041,447SHSOLE36 0 1,411
GRAYSCALE BITCOIN TR BTCSHS REP COM UT389637109631,75512,510SHSOLE11,118 0 1,392
ISHARES TRUS TREAS BD ETF46429B26762,0022,644SHOTR 0 0 2,644
FIRSTSERVICE CORP NEWCOM33767E2023652SHSOLE2 0 0
CHEMED CORP NEWCOM16359R10336,65961SHOTR 0 0 61
DR REDDYS LABS LTDADR256135203525,4826,614SHOTR 0 0 6,614
TRIP COM GROUP LTDADS89677Q107127,5072,146SHOTR 0 0 2,146
BLACK HILLS CORPCOM09211310924,570402SHDFND195 0 207
EMERSON ELEC COCOM291011104408,2013,732SHDFND1,227 0 2,505
MATADOR RES COCOM57648520518,533375SHOTR 0 0 375
REDFIN CORPCOM75737F10845136SHSOLE36 0 0
VISTEON CORPCOM NEW92839U20615,334161SHDFND25 0 136
MICROSTRATEGY INCCL A NEW594972408445,9472,645SHDFND756 0 1,889
WENDYS COCOM95058W10021,3921,221SHDFND261 0 960
BIONTECH SESPONSORED ADS09075V10255,941471SHDFND34 0 437
HONDA MOTOR LTDADR ECH CNV IN 343812830839,6941,251SHOTR 0 0 1,251
MADDEN STEVEN LTDCOM5562691082,54752SHOTR 0 0 52
SCULLY ROYALTY LTDCOM SHSG7T96K107336,05642,007SHSOLE42,007 0 0
KIMCO RLTY CORPCOM49446R1093,506151SHSOLE21 0 130
MARTIN MARIETTA MATLS INCCOM57328410626,91350SHOTR1 0 49
PRUDENTIAL PLCADR74435K2041,37274SHOTR 0 0 74
MGM RESORTS INTERNATIONALCOM55295310132,171823SHDFND217 0 606
MGM RESORTS INTERNATIONALCOM5529531012,07253SHSOLE 0 0 53
SPDR DOW JONES INDL AVERAGEUT SER 178467X10931,73475SHOTR 0 0 75
SIRIUSXM HOLDINGS INCCOMMON STOCK82993310026011SHSOLE1 0 10
GILDAN ACTIVEWEAR INCCOM37591610313,850294SHOTR 0 0 294
MIDLAND STATES BANCORP INCCOM59774210531,3321,400SHSOLE1,400 0 0
NICE LTDSPONSORED ADR65365610839,423227SHDFND43 0 184
AMC ENTMT HLDGS INCCL A NEW00165C30210523SHSOLE 0 0 23
BELDEN INCCOM07745410663,719544SHDFND302 0 242
FRONTIER COMMUNICATIONS PARECOM35909D109209,0235,883SHDFND1,442 0 4,441
RPM INTL INCCOM749685103113,256936SHDFND156 0 780
COLONY BANKCORP INCCOM19623P1018,458545SHDFND 0 0 545
GENELUX CORPORATIONCOM36870H10324,10510,171SHSOLE 0 0 10,171
INTER PARFUMS INCCOM45833410946,095356SHOTR 0 0 356
SILGAN HLDGS INCCOM82704810945,203861SHDFND467 0 394
ELASTIC N VORD SHSN1450610431,855415SHDFND130 0 285
AMETEK INCCOM031100100277,6551,617SHDFND539 0 1,078
STRIDE INCCOM86333M108858,81610,067SHSOLE 0 0 10,067
AVISTA CORPCOM05379B10747,4691,225SHDFND467 0 758
TRI POINTE HOMES INCCOM87265H10971,2731,573SHDFND546 0 1,027
BLACKROCK INCCOM09247X101313,338330SHOTR 0 0 330
NEXTRACKER INCCLASS A COM65290E1014,123110SHSOLE110 0 0
OPEN LENDING CORPCOM68373J10437962SHSOLE62 0 0
ROPER TECHNOLOGIES INCCOM776696106390,099701SHDFND179 0 522
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8131,136,32313,989SHOTR 0 0 13,989
WERNER ENTERPRISES INCCOM95075510819,488505SHDFND376 0 129
COLGATE PALMOLIVE COCOM194162103589,5125,679SHDFND1,387 0 4,292
HOPE BANCORP INCCOM43940T10921,0631,677SHOTR 0 0 1,677
ISHARES TRMSCI EAFE MIN VL46429B6893845SHOTR 0 0 5
NUTANIX INCCL A67059N10861,5611,039SHSOLE31 0 1,008
ALLISON TRANSMISSION HLDGS ICOM01973R101100,0091,041SHDFND264 0 777
WILLIAMS COS INCCOM969457100117,5522,575SHSOLE895 0 1,680
PRICE T ROWE GROUP INCCOM74144T10855,445509SHSOLE68 0 441
CARLISLE COS INCCOM14233910039,57888SHOTR 0 0 88
FLEX LTDORDY2573F10289,4252,675SHOTR 0 0 2,675
AIR TRANSPORT SERVICES GRP ICOM00922R10517,6471,090SHDFND452 0 638
NEWS CORP NEWCL A65249B1093,329125SHSOLE 0 0 125
SPDR SER TRPORTFOLIO SH TSR78468R101490,20616,668SHOTR 0 0 16,668
SCHWAB STRATEGIC TRINTL EQTY ETF80852480553,6621,305SHSOLE683 0 622
J P MORGAN EXCHANGE TRADED FUS VALUE FACTR46641Q753874,92920,081SHSOLE20,081 0 0
KOPPERS HOLDINGS INCCOM50060P10610,959300SHOTR 0 0 300
REGENCY CTRS CORPCOM758849103285,8863,958SHDFND820 0 3,138
IDEX CORPCOM45167R10414,58668SHOTR 0 0 68
NABORS INDUSTRIES LTDSHSG6359F1375809SHDFND9 0 0
ALCON AGORD SHSH0130112883,180831SHSOLE32 0 799
PURE STORAGE INCCL A74624M10268,3261,360SHSOLE24 0 1,336
ATI INCCOM01741R102164,6662,461SHDFND732 0 1,729
BURLINGTON STORES INCCOM12201710614,75556SHOTR 0 0 56
WOORI FINL GROUP INCSPONSORED ADS981064108434,37012,157SHSOLE651 0 11,506
LITHIA MTRS INCCOM53679710347,646150SHDFND23 0 127
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428746,732,21394,687SHDFND55,094 0 39,592
HELIOS TECHNOLOGIES INCCOM42328H1099,683203SHDFND29 0 174
ULTA BEAUTY INCCOM90384S30316,73243SHOTR2 0 41
VISTRA CORPCOM92840M1021,133,1339,559SHDFND3,156 0 6,403
ISHARES INCMSCI EMRG CHN46434G7649,725,214159,143SHSOLE47,486 0 111,657
SPDR SER TRS&P DIVID ETF78464A76358,947415SHDFND 0 0 415
MOLINA HEALTHCARE INCCOM60855R10029,97787SHOTR3 0 84
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354199,7072,784SHSOLE2,191 0 593
VISHAY INTERTECHNOLOGY INCCOM9282981084,728250SHOTR 0 0 250
INARI MED INCCOM45332Y10912,413301SHDFND179 0 122
ARGENX SESPONSORED ADR04016X10171,555132SHSOLE2 0 130
PRIMORIS SVCS CORPCOM74164F10355,641958SHOTR 0 0 958
AMN HEALTHCARE SVCS INCCOM00174410114,752348SHDFND65 0 283
CALAMOS CONV & HIGH INCOME FCOM SHS12811P10836,4323,054SHOTR 0 0 3,054
CAPRI HOLDINGS LIMITEDSHSG1890L10721,941517SHDFND37 0 480
SCHWAB STRATEGIC TRFUNDAMENTAL US L80852477147,134657SHSOLE298 0 359
AAON INCCOM PAR $0.00400036020640,979380SHDFND153 0 227
ALLEGRO MICROSYSTEMS INCCOM01749D10522,601970SHDFND663 0 307
ISHARES BITCOIN TRUST ETFSHS BEN INT46438F101178,4464,939SHSOLE4,186 0 753
VANGUARD INDEX FDSEXTEND MKT ETF92290865294,085,621516,982SHSOLE392,071 0 124,912
DIODES INCCOM254543101110,6831,727SHDFND486 0 1,241
WEST PHARMACEUTICAL SVSC INCCOM9553061056,60422SHOTR1 0 21
THE CIGNA GROUPCOM125523100586,3321,692SHDFND587 0 1,105
EPR PPTYSCOM SH BEN INT26884U1098,092165SHSOLE165 0 0
GLOBAL PMTS INCCOM37940X102306,3632,991SHDFND1,082 0 1,909
JOHN BEAN TECHNOLOGIES CORPCOM4778391041,97020SHDFND11 0 9
LENDINGCLUB CORPCOM NEW52603A20814,2531,247SHSOLE1,247 0 0
IQIYI INCSPONSORED ADS46267X108649227SHSOLE 0 0 227
ELEVANCE HEALTH INCCOM0367521031,571,4403,022SHSOLE2,889 0 133
SEALED AIR CORP NEWCOM81211K10019,094526SHDFND68 0 458
WOLVERINE WORLD WIDE INCCOM97809710315,173871SHDFND603 0 268
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104184,20217,849SHOTR 0 0 17,849
PHILLIPS EDISON & CO INCCOMMON STOCK71844V201142,8833,789SHSOLE766 0 3,023
OREILLY AUTOMOTIVE INCCOM67103H107188,862164SHSOLE14 0 150
SS&C TECHNOLOGIES HLDGS INCCOM78467J10098,1801,323SHSOLE467 0 856
AMENTUM HOLDINGS INCCOM0239391012,12966SHOTR 0 0 66
KBR INCCOM48242W106156,2472,399SHOTR 0 0 2,399
VANGUARD INDEX FDSMCAP VL IDXVIP922908512100,434599SHSOLE440 0 159
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20985,635556SHOTR 0 0 556
RCI HOSPITALITY HLDGS INCCOM74934Q1082235SHDFND 0 0 5
LOGITECH INTL S ASHSH50430232172,6411,924SHSOLE136 0 1,788
ACI WORLDWIDE INCCOM00449810129,064571SHDFND119 0 452
TOPBUILD CORPCOM89055F10375,667186SHOTR 0 0 186
GLOBAL X FDSARTIFICIAL ETF37954Y6321,718,51846,234SHOTR 0 0 46,234
HAYNES INTL INCCOM NEW4208772011,13119SHDFND19 0 0
AMERIPRISE FINL INCCOM03076C106137,654293SHSOLE4 0 289
BIOGEN INCCOM09062X10353,888278SHSOLE25 0 253
CORPAY INCCOM SHS21994810660,050192SHSOLE 0 0 192
ANTERO RESOURCES CORPCOM03674X10645,1521,576SHSOLE18 0 1,558
ISHARES TRS&P SML 600 GWT46428788783,694600SHSOLE600 0 0
BELLRING BRANDS INCCOMMON STOCK07831C10310,808178SHSOLE178 0 0
DEUTSCHE BANK A GNAMEN AKTD1819089852,2763,020SHOTR 0 0 3,020
CRONOS GROUP INCCOM22717L1019,0694,141SHDFND1,506 0 2,635
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202165,415585SHDFND214 0 371
OPERA LTDSPONSORED ADS68373M10737124SHSOLE24 0 0
ISHARES TRCORE TOTAL USD46434V61311,661,133247,477SHDFND247,298 0 179
SELECT SECTOR SPDR TRFINANCIAL81369Y60574,4151,642SHDFND 0 0 1,642
ASTRAZENECA PLCSPONSORED ADR046353108673,6088,646SHSOLE3,371 0 5,275
N-ABLE INCCOMMON STOCK62878D10040,2773,084SHDFND1,226 0 1,858
AMERICAN EXPRESS COCOM0258161091,166,7214,302SHDFND1,396 0 2,907
CRITEO S ASPONS ADS226718104225,5455,605SHDFND1,732 0 3,873
WOLFSPEED INCCOM97785210216517SHDFND 0 0 17
AUTONATION INCCOM05329W10215,20885SHSOLE 0 0 85
WOODSIDE ENERGY GROUP LTDSPONSORED ADR980228308353,16120,485SHDFND4,915 0 15,570
AIRBNB INCCOM CL A009066101136,4481,076SHDFND408 0 668
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q10582,5845,139SHSOLE4,939 0 200
WELLS FARGO CO NEWCOM9497461011,162,99320,588SHDFND6,040 0 14,547
VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH9219327945,98950SHSOLE 0 0 50
ORIX CORPSPONSORED ADR68633010124,022207SHOTR 0 0 207
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SCHWAB STRATEGIC TRUS LCAP VA ETF80852440931,505392SHSOLE 0 0 392
ETF SER SOLUTIONSBAHL GAYNOR SML26922B83247,9571,639SHSOLE 0 0 1,639
PRECISION DRILLING CORPCOM NEW74022D407197,9583,211SHDFND1,208 0 2,003
BILL HOLDINGS INCCOM09004310052,391993SHSOLE 0 0 993
MARATHON PETE CORPCOM56585A102880,4135,404SHDFND1,764 0 3,641
AON PLCSHS CL AG0403H108131,354380SHSOLE5 0 375
OLD DOMINION FREIGHT LINE INCOM6795801001,5898SHSOLE8 0 0
P10 INCCOM CL A69376K10627,4932,567SHDFND1,369 0 1,198
IAMGOLD CORPCOM45091310843,1378,248SHDFND2,742 0 5,506
CELANESE CORP DELCOM15087010347,586350SHOTR11 0 339
PENN ENTERTAINMENT INCCOM7075691096,563348SHDFND105 0 243
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10712,8361,472SHDFND158 0 1,314
ACADEMY SPORTS & OUTDOORS INCOM00402L107110,3001,890SHDFND421 0 1,469
CUMMINS INCCOM231021106221,909685SHSOLE150 0 535
LEMONADE INCCOM52567D10740,6812,467SHDFND183 0 2,284
EXPEDIA GROUP INCCOM NEW30212P30365,277441SHSOLE 0 0 441
ASML HOLDING N VN Y REGISTRY SHSN070592101,619,9421,944SHDFND549 0 1,395
ISHARES TRMSCI INDIA ETF46429B59852,970905SHDFND317 0 588
SPDR SER TRS&P 600 SMCP VAL78464A30020,249233SHDFND 0 0 233
WABTECCOM92974010829,919165SHOTR 0 0 165
NVENT ELECTRIC PLCSHSG6700G10757,754822SHDFND141 0 681
TTM TECHNOLOGIES INCCOM87305R1094,033221SHOTR 0 0 221
HANOVER INS GROUP INCCOM410867105126,486854SHOTR 0 0 854
VIVOS THERAPEUTICS INCCOM NEW92859E207418160SHSOLE160 0 0
AMPLIFY ETF TRBLOCKCHAIN LDR0321086077,429198SHSOLE35 0 163
ANTERO MIDSTREAM CORPCOM03676B10278,4265,211SHDFND1,468 0 3,743
TRAVELERS COMPANIES INCCOM89417E109997,3734,260SHSOLE3,521 0 739
ALAMO GROUP INCCOM0113111077214SHDFND4 0 0
GE AEROSPACECOM NEW369604301551,2222,923SHSOLE1,527 0 1,396
RELIANCE INCCOM75950910276,351264SHOTR 0 0 264
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E10591520SHDFND20 0 0
VERIZON COMMUNICATIONS INCCOM92343V104306,6906,829SHOTR1,310 0 5,519
COMPANIA CERVECERIAS UNIDASSPONSORED ADR204429104135,11711,618SHOTR 0 0 11,618
STAG INDL INCCOM85254J1021,21231SHSOLE31 0 0
WINGSTOP INCCOM974155103106,100255SHDFND64 0 191
BAOZUN INCSPONSORED ADR06684L1036,9421,939SHDFND1,698 0 241
SI-BONE INCCOM82570410919614SHDFND 0 0 14
SPX TECHNOLOGIES INCCOM78473E10316,903106SHDFND41 0 65
PROTHENA CORP PLCSHSG7280010855233SHOTR33 0 0
ALBANY INTL CORPCL A012348108195,9592,206SHOTR 0 0 2,206
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V880510,16918,888SHSOLE 0 0 18,888
SYLVAMO CORPCOMMON STOCK871332102861SHOTR 0 0 1
EXELIXIS INCCOM30161Q104208,4048,031SHOTR 0 0 8,031
ENVISTA HOLDINGS CORPORATIONCOM29415F10426,8741,360SHOTR 0 0 1,360
WEX INCCOM96208T1045,87228SHSOLE7 0 21
EAGLE BANCORP MONT INCCOM26942G10018,0011,140SHSOLE 0 0 1,140
SPDR S&P 500 ETF TRTR UNIT78462F1036,608,74611,518SHDFND57 0 11,461
TRUPANION INCCOM89820210625,188600SHDFND247 0 353
ISHARES TRNATIONAL MUN ETF464288414301,2312,773SHSOLE2,414 0 359
PJT PARTNERS INCCOM CL A69343T1072672SHDFND 0 0 2
STERICYCLE INCCOM85891210854,534894SHSOLE22 0 872
LENNOX INTL INCCOM526107107274,348454SHDFND111 0 343
MR COOPER GROUP INCCOM62482R1073694SHSOLE4 0 0
BARCLAYS PLCADR06738E204111,7319,196SHSOLE100 0 9,096
FIFTH THIRD BANCORPCOM316773100267,9316,254SHDFND1,293 0 4,961
ENVESTNET INCCOM29404K10644,398709SHDFND219 0 490
LI AUTO INCSPONSORED ADS50202M102126,1474,918SHDFND1,419 0 3,499
CHORD ENERGY CORPORATIONCOM NEW674215207187,5311,440SHOTR 0 0 1,440
LEGGETT & PLATT INCCOM52466010781760SHOTR 0 0 60
REINSURANCE GRP OF AMERICA ICOM NEW759351604629,8622,891SHOTR 0 0 2,891
UNITED STATES STL CORP NEWCOM9129091087,207204SHOTR 0 0 204
UPSTART HLDGS INCCOM91680M10759,0151,475SHDFND337 0 1,138
DOW INCCOM260557103231,9674,246SHDFND1,323 0 2,923
NCR ATLEOS CORPORATIONCOM SHS63001N1063,737131SHDFND83 0 48
ELECTRONIC ARTS INCCOM28551210942,602297SHOTR3 0 294
ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS00326010662,860700SHOTR700 0 0
HUMANA INCCOM44485910232,307102SHOTR5 0 97
VIKING THERAPEUTICS INCCOM92686J10618,993300SHSOLE 0 0 300
WISDOMTREE TRCLOUD COMPUTNG97717Y69170322SHSOLE22 0 0
LENNAR CORPCL B52605730222,828132SHDFND66 0 66
MARA HOLDINGS INCCOM5657881067,915488SHDFND155 0 333
HORACE MANN EDUCATORS CORP NCOM44032710421,285609SHOTR 0 0 609
NNN REIT INCCOM63741710677616SHOTR 0 0 16
HESS CORPCOM42809H1071,0868SHSOLE8 0 0
ETF SER SOLUTIONSVIDENT INTERNATI26922A404613,97222,761SHOTR21,314 0 1,447
TEXAS CAP BANCSHARES INCCOM88224Q10725,225353SHDFND177 0 176
BERKSHIRE HATHAWAY INC DELCL A084670108691,1801SHOTR1 0 0
SIMON PPTY GROUP INC NEWCOM828806109144,397854SHSOLE420 0 434
ISHARES TRUS AER DEF ETF4642887605,53737SHSOLE37 0 0
SPOTIFY TECHNOLOGY S ASHSL8681T102208,957567SHDFND149 0 418
CANAAN INCSPONSORED ADS1347481023535SHDFND35 0 0
VERTEX PHARMACEUTICALS INCCOM92532F100112,084241SHOTR4 0 237
LIONS GATE ENTMNT CORPCL A VTG53591940110,4371,333SHOTR 0 0 1,333
VEREN INCCOM NEW92340V107117,29319,072SHDFND4,408 0 14,664
MANHATTAN ASSOCIATES INCCOM56275010947,553169SHOTR 0 0 169
ROBLOX CORPCL A7710491036,639150SHSOLE150 0 0
SHERWIN WILLIAMS COCOM82434810691,601240SHOTR2 0 238
JONES LANG LASALLE INCCOM48020Q107276,5551,025SHDFND396 0 629
CAMDEN PPTY TRSH BEN INT1331311029,75979SHSOLE79 0 0
LIBERTY BROADBAND CORPCOM SER C53030730534,394445SHDFND 0 0 445
INVESCO QQQ TRUNIT SER 146090E10349,295101SHOTR 0 0 101
SOLARWINDS CORPCOM NEW83417Q20419,3271,481SHDFND250 0 1,231
ARK 21SHARES BITCOIN ETFSHS BEN INT040919102376,6945,935SHSOLE2,158 0 3,777
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101744,77368,706SHDFND21,979 0 46,727
ECOPETROL S ASPONSORED ADS27915810936641SHSOLE41 0 0
PARAMOUNT GLOBALCLASS B COM92556H2062,209208SHOTR 0 0 208
AIR PRODS & CHEMS INCCOM009158106138,151464SHSOLE208 0 256
ARM HOLDINGS PLCSPONSORED ADS04206820517,447122SHSOLE 0 0 122
ECOPETROL S ASPONSORED ADS27915810968,6727,690SHDFND1,712 0 5,978
RELAY THERAPEUTICS INCCOM75943R10237553SHDFND 0 0 53
WARNER MUSIC GROUP CORPCOM CL A93455020344,2271,413SHDFND490 0 923
VANGUARD WORLD FDFINANCIALS ETF92204A4054,64542SHSOLE42 0 0
WALGREENS BOOTS ALLIANCE INCCOM93142710812,1231,353SHOTR34 0 1,319
CHARLES RIV LABS INTL INCCOM1598641076,89435SHSOLE11 0 24
EXPEDITORS INTL WASH INCCOM302130109246,9111,879SHDFND546 0 1,333
BOSTON SCIENTIFIC CORPCOM101137107863,39110,303SHDFND3,418 0 6,885
DXC TECHNOLOGY COCOM23355L10614,421695SHDFND 0 0 695
BANK AMERICA CORPCOM060505104360,3749,082SHOTR 0 0 9,082
10X GENOMICS INCCL A COM88025U10968,4173,030SHDFND1,532 0 1,498
COINBASE GLOBAL INCCOM CL A19260Q10747,215265SHSOLE18 0 247
PFIZER INCCOM717081103112,4933,887SHDFND1,529 0 2,358
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V5061,30328SHSOLE28 0 0
TANDEM DIABETES CARE INCCOM NEW8753722036,107144SHDFND94 0 50
URBAN EDGE PPTYSCOM91704F104107,8275,041SHSOLE21 0 5,020
MERITAGE HOMES CORPCOM59001A102130,425636SHOTR 0 0 636
DELTA AIR LINES INC DELCOM NEW247361702236,0724,648SHDFND938 0 3,710
WIPRO LTDSPON ADR 1 SH97651M109157,27624,271SHOTR 0 0 24,271
DAYFORCE INCCOM15677J1083,79862SHSOLE13 0 49
ISHARES TRCORE S&P TTL STK464287150452,628,5383,603,157SHSOLE2,749,297 0 853,860
SM ENERGY COCOM78454L10050,2021,256SHDFND384 0 872
VERTEX PHARMACEUTICALS INCCOM92532F100171,149368SHSOLE142 0 226
CONSTELLATION BRANDS INCCL A21036P1089,01935SHOTR2 0 33
KE HLDGS INCSPONSORED ADS4824971045,216262SHSOLE251 0 11
ASPEN TECHNOLOGY INCCOM29109X1069,07538SHDFND 0 0 38
OWENS CORNING NEWCOM69074210180,493456SHOTR 0 0 456
PITNEY BOWES INCCOM7244791001,212170SHDFND170 0 0
WESTERN DIGITAL CORP.COM95810210575111SHSOLE11 0 0
COMPANHIA PARANAENSE DE ENERSPON ADS20441B60520,6392,774SHSOLE2,774 0 0
MOSAIC CO NEWCOM61945C1036,534244SHOTR 0 0 244
NORTHROP GRUMMAN CORPCOM6668071021,136,2112,152SHSOLE1,927 0 225
BANK NOVA SCOTIA HALIFAXCOM0641491073276SHSOLE6 0 0
EMCOR GROUP INCCOM29084Q100609,6301,416SHOTR 0 0 1,416
SIMPLY GOOD FOODS COCOM82900L10220,827599SHDFND265 0 334
DTE ENERGY COCOM233331107212,4751,655SHSOLE1,023 0 632
TAKE-TWO INTERACTIVE SOFTWARCOM87405410944,576290SHDFND72 0 218
ISHARES TRRUS 2000 VAL ETF46428763020,747124SHDFND 0 0 124
BECTON DICKINSON & COCOM075887109320,5581,330SHDFND419 0 910
BOX INCCL A10316T1044,680143SHSOLE 0 0 143
URBAN OUTFITTERS INCCOM91704710225,706671SHDFND152 0 519
VIATRIS INCCOM92556V10631,6722,728SHOTR159 0 2,569
FLAHERTY & CRUMRINE PFD INCOCOM3384801062,390200SHSOLE200 0 0
WINNEBAGO INDS INCCOM97463710026,033448SHDFND303 0 145
AFYA LTDCL A COMG0112510635,3692,072SHDFND1,061 0 1,011
RENAISSANCERE HLDGS LTDCOMG7496G103161,261592SHDFND164 0 428
TJX COS INC NEWCOM872540109419,4793,569SHSOLE788 0 2,781
TJX COS INC NEWCOM8725401092,529,91221,524SHDFND5,943 0 15,581
BENCHMARK ELECTRS INCCOM08160H1013,63482SHDFND69 0 13
LANDSTAR SYS INCCOM515098101123,899656SHOTR 0 0 656
DTE ENERGY COCOM23333110797,463759SHDFND135 0 624
CENCORA INCCOM03073E105491,8002,185SHDFND476 0 1,709
ISHARES TRCORE 1 5 YR USD46432F8591,190,75424,461SHSOLE24,188 0 273
MESOBLAST LTDSPONS ADR59071740174391SHDFND7 0 84
UNITIL CORPCOM9132591077,754128SHDFND 0 0 128
EDWARDS LIFESCIENCES CORPCOM28176E108216,0513,274SHDFND1,045 0 2,229
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X109121,3215,844SHDFND1,542 0 4,302
STONECO LTDCOM CL AG851581066,137545SHOTR 0 0 545
PPL CORPCOM69351T10695,4102,884SHDFND867 0 2,017
APPFOLIO INCCOM CL A03783C1004712SHSOLE2 0 0
BANCO DE CHILESPONSORED ADS059520106323,00612,762SHDFND5,012 0 7,750
NCR ATLEOS CORPORATIONCOM SHS63001N1061,62657SHSOLE57 0 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21442,8291,125SHDFND40 0 1,085
AMETEK INCCOM03110010073,492428SHOTR5 0 423
BERKSHIRE HILLS BANCORP INCCOM08468010723,725881SHOTR 0 0 881
IMAX CORPCOM45245E10919,813966SHDFND451 0 515
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405372,32444,219SHOTR 0 0 44,219
KULICKE & SOFFA INDS INCCOM5012421014,784106SHOTR 0 0 106
COLUMBIA BKG SYS INCCOM1972361022,53397SHOTR 0 0 97
OMEGA HEALTHCARE INVS INCCOM6819361002857SHSOLE7 0 0
AMERICAN CENTY ETF TRINTL EQT ETF025072703320,0014,774SHSOLE 0 0 4,774
COSTCO WHSL CORP NEWCOM22160K1054,495,5925,071SHDFND1,263 0 3,808
WARNER BROS DISCOVERY INCCOM SER A934423104101,11212,256SHSOLE2,959 0 9,297
PALO ALTO NETWORKS INCCOM697435105944,0522,762SHDFND752 0 2,010
HAIN CELESTIAL GROUP INCCOM4052171001,389161SHSOLE161 0 0
WEST PHARMACEUTICAL SVSC INCCOM95530610584,645282SHSOLE10 0 272
GENUINE PARTS COCOM372460105177,8131,273SHSOLE588 0 685
JACOBS SOLUTIONS INCCOM46982L108671,6485,131SHDFND37 0 5,094
PRA GROUP INCCOM69354N1065,277236SHDFND117 0 119
SEAPORT ENTMT GROUP INCCOMMON STOCK812215200271SHOTR 0 0 1
ALIGNMENT HEALTHCARE INCCOM01625V1043,948334SHDFND220 0 114
OLD DOMINION FREIGHT LINE INCOM679580100445,5922,243SHDFND698 0 1,545
COMPANIA CERVECERIAS UNIDASSPONSORED ADR20442910468,3965,881SHSOLE21 0 5,860
VECTOR GROUP LTDCOM92240M10820,8281,396SHDFND700 0 696
ALARM COM HLDGS INCCOM01164210517,713324SHDFND65 0 259
ASML HOLDING N VN Y REGISTRY SHSN07059210427,910514SHSOLE86 0 428
BEACON ROOFING SUPPLY INCCOM07368510921,262246SHDFND3 0 243
CONFLUENT INCCLASS A COM20717M10373436SHSOLE36 0 0
NISOURCE INCCOM65473P10556,0981,619SHSOLE1,453 0 166
PENTAIR PLCSHSG7S00T1044,69448SHSOLE8 0 40
BROOKLINE BANCORP INC DELCOM11373M1072,068205SHDFND 0 0 205
RENTOKIL INITIAL PLCSPONSORED ADR7601251043,116125SHSOLE38 0 87
PG&E CORPCOM69331C1087,849397SHOTR37 0 360
MANHATTAN ASSOCIATES INCCOM56275010989,760319SHSOLE7 0 312
AMERICAN ELEC PWR CO INCCOM02553710189,365871SHOTR200 0 671
ISHARES TRJPMORGAN USD EMG464288281484,8565,181SHDFND5,181 0 0
SCHWAB CHARLES CORPCOM808513105507,5677,832SHDFND2,158 0 5,674
AMDOCS LTDSHSG02602103122,3851,399SHOTR 0 0 1,399
THE TRADE DESK INCCOM CL A88339J10517,544160SHOTR 0 0 160
ISHARES TRCORE US AGGBD ET464287226214,493,1682,118,033SHSOLE1,730,824 0 387,208
NOVABAY PHARMACEUTICALS INCCOM NEW66987P40912SHSOLE2 0 0
COREBRIDGE FINL INCCOM21871X10932,3681,110SHDFND412 0 698
MAIN STR CAP CORPCOM56035L104250,8005,002SHOTR2,907 0 2,095
X4 PHARMACEUTICALS INCCOM98420X1035,7028,520SHSOLE8,520 0 0
ETF SER SOLUTIONSVIDENT INTERNATI26922A4047,739,607286,919SHDFND112,882 0 174,037
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30396,9243,333SHSOLE3,333 0 0
VERIZON COMMUNICATIONS INCCOM92343V1041,223,96527,254SHSOLE11,425 0 15,829
WOLVERINE WORLD WIDE INCCOM9780971031,69097SHSOLE 0 0 97
ARGENX SESPONSORED ADR04016X101211,411390SHDFND121 0 269
ADVANCED DRAIN SYS INC DELCOM00790R104103,411658SHDFND210 0 448
HERC HLDGS INCCOM42704L10413,71186SHDFND30 0 56
DICKS SPORTING GOODS INCCOM253393102260,2491,247SHDFND422 0 825
DOLLAR TREE INCCOM25674610841,489590SHDFND107 0 483
VANGUARD WORLD FDMEGA GRWTH IND921910816142,235442SHDFND 0 0 442
SYNOVUS FINL CORPCOM NEW87161C50110,762242SHOTR 0 0 242
JOHN BEAN TECHNOLOGIES CORPCOM47783910414,678149SHOTR 0 0 149
EAGLE MATLS INCCOM26969P10883,706291SHDFND65 0 226
ALLEGION PLCORD SHSG0176J10934,686238SHOTR 0 0 238
USCF ETF TRMIDSTREAM ENERGY90290T8828,971200SHSOLE 0 0 200
MIDLAND STATES BANCORP INCCOM5977421051,14151SHDFND 0 0 51
FIRST TR NAS100 EQ WEIGHTEDSHS3373441059,40975SHSOLE 0 0 75
CARTERS INCCOM14622910950,165772SHDFND256 0 516
BANKUNITED INCCOM06652K10330,865847SHDFND241 0 606
SEA LTDSPONSORD ADS81141R10093,809995SHSOLE44 0 951
ADEIA INCCOM00676P10718,5081,554SHDFND917 0 637
CERENCE INCCOM1567271092,511797SHDFND 0 0 797
KOPPERS HOLDINGS INCCOM50060P1065,626154SHDFND77 0 77
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10777,861830SHOTR258 0 572
VERISIGN INCCOM92343E1029,49850SHOTR 0 0 50
ARTISAN PARTNERS ASSET MGMTCL A04316A10880,0551,848SHDFND610 0 1,238
ANALOG DEVICES INCCOM032654105421,9021,833SHOTR 0 0 1,833
SCHWAB STRATEGIC TRFUNDAMENTAL INTL8085247554,410118SHDFND 0 0 118
KNOWLES CORPCOM49926D1091,15464SHSOLE64 0 0
WESTERN DIGITAL CORP.COM95810210530,321444SHOTR6 0 438
REYNOLDS CONSUMER PRODS INCCOM76171L10671523SHSOLE23 0 0
DOW INCCOM260557103440,5368,064SHOTR109 0 7,955
UWM HOLDINGS CORPORATIONCOM CL A91823B10961,8727,262SHSOLE7,262 0 0
CLOUDFLARE INCCL A COM18915M10773,772912SHSOLE12 0 900
FS KKR CAP CORPCOM30263520614,285724SHDFND80 0 644
TETRA TECH INC NEWCOM88162G10356,5921,200SHSOLE10 0 1,190
CISCO SYS INCCOM17275R1022,494,91546,879SHDFND14,060 0 32,819
ISHARES TRUS TREAS BD ETF46429B267408,61617,425SHDFND17,425 0 0
ICICI BANK LIMITEDADR45104G104294,1419,854SHSOLE1,308 0 8,546
TELUS INTL CDA INCSUB VTG SHS87975H10012,1993,120SHSOLE 0 0 3,120
UNITEDHEALTH GROUP INCCOM91324P1023,353,9755,736SHDFND1,930 0 3,806
FIGS INCCL A30260D10350,0967,324SHDFND3,047 0 4,277
PLDT INCSPONSORED ADR69344D40855,5072,065SHSOLE54 0 2,011
PACKAGING CORP AMERCOM695156109284,1131,319SHDFND466 0 853
SNAP INCCL A83304A10637,1503,472SHSOLE 0 0 3,472
FEDERATED HERMES INCCL B31421110355,9271,521SHSOLE 0 0 1,521
GROCERY OUTLET HLDG CORPCOM39874R10135,7322,036SHDFND179 0 1,857
PROCTER AND GAMBLE COCOM7427181093,239,70818,705SHDFND4,719 0 13,986
ENSIGN GROUP INCCOM29358P10149,762346SHDFND59 0 287
GRAIL INCCOM3847471011,00473SHSOLE 0 0 73
NCR ATLEOS CORPORATIONCOM SHS63001N10623,623828SHOTR 0 0 828
SCANSOURCE INCCOM8060371073367SHDFND 0 0 7
AXALTA COATING SYS LTDCOMG0750C10823,487649SHDFND170 0 479
BLACKROCK INCCOM09247X101382,653403SHDFND81 0 322
BROADRIDGE FINL SOLUTIONS INCOM11133T10388,592412SHSOLE152 0 260
STANLEY BLACK & DECKER INCCOM85450210197,575886SHSOLE143 0 743
SAIA INCCOM78709Y105128,554294SHDFND64 0 230
ISHARES TRCORE MSCI TOTAL46432F8341843SHSOLE3 0 0
HP INCCOM40434L105112,7043,142SHOTR 0 0 3,142
INSULET CORPCOM45784P10150,740218SHDFND48 0 170
ISHARES TRINTL EQTY FACTOR46434V27447115SHDFND 0 0 15
TECK RESOURCES LTDCL B8787422044,44085SHOTR 0 0 85
TIMOTHY PLANHIG DV STK ETF8874323262,55868SHSOLE67 0 1
VANGUARD INDEX FDSREAL ESTATE ETF922908553110,2791,132SHDFND 0 0 1,132
LEMAITRE VASCULAR INCCOM5255582019,01097SHDFND14 0 83
BICYCLE THERAPEUTICS PLCSPONSORED ADS08878610826,7941,184SHDFND567 0 617
ELEMENT SOLUTIONS INCCOM28618M10656,1942,069SHSOLE 0 0 2,069
ESAB CORPORATIONCOM29605J10657,195538SHSOLE6 0 532
BRIGHTHOUSE FINL INCCOM10922N10320,264450SHDFND140 0 310
GAMING & LEISURE PPTYS INCCOM36467J10877215SHOTR 0 0 15
HUNTINGTON BANCSHARES INCCOM44615010415,6111,062SHOTR 0 0 1,062
ISHARES TRMSCI SAUDI ARBIA46434V42374,4691,744SHDFND449 0 1,295
NOMAD FOODS LTDUSD ORD SHSG6564A10521,2901,117SHOTR 0 0 1,117
CENTRAL GARDEN & PET COCOM15352710636510SHDFND10 0 0
AIRBNB INCCOM CL A00906610110,65284SHOTR3 0 81
MORGAN STANLEY ETF TRUSTPARAMETRIC EQUIT61774R8662,887106SHSOLE106 0 0
WERNER ENTERPRISES INCCOM95075510830,988803SHOTR 0 0 803
MOODYS CORPCOM615369105783,0741,650SHDFND470 0 1,180
SPDR DOW JONES INDL AVERAGEUT SER 178467X109193,789458SHSOLE458 0 0
AUTOLIV INCCOM0528001093734SHSOLE4 0 0
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RLX TECHNOLOGY INCSPONSORED ADS74969N10343,11123,818SHDFND4,516 0 19,302
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TD SYNNEX CORPORATIONCOM87162W1008417SHSOLE5 0 2
INGERSOLL RAND INCCOM45687V10661,743629SHSOLE20 0 609
PLDT INCSPONSORED ADR69344D40847,9541,784SHOTR 0 0 1,784
ITT INCCOM45073V10857,711386SHSOLE 0 0 386
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V7241,809,34643,400SHSOLE3,675 0 39,725
FRESHWORKS INCCLASS A COM35805410444,9793,918SHDFND637 0 3,281
GRAYSCALE BITCOIN TR BTCSHS REP COM UT38963710975,7501,500SHDFND 0 0 1,500
PERMIAN RESOURCES CORPCLASS A COM71424F10552,6523,869SHDFND2,244 0 1,625
NOVAGOLD RES INCCOM NEW66987E206652159SHDFND 0 0 159
WILHELMINA INTL INCCOM NEW96823520014635SHOTR35 0 0
VALMONT INDS INCCOM9202531013,47912SHSOLE 0 0 12
ICICI BANK LIMITEDADR45104G104924,81330,982SHOTR 0 0 30,982
AECOMCOM00766T10051,635500SHOTR500 0 0
SEI INVTS COCOM784117103175,6732,539SHDFND995 0 1,544
PENUMBRA INCCOM70975L10780,250413SHSOLE4 0 409
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870186,585,6072,227,888SHSOLE1,852,372 0 375,516
STARBUCKS CORPCOM855244109785,0658,053SHOTR2,020 0 6,033
XPO INCCOM983793100182,1221,694SHDFND617 0 1,077
DBX ETF TRXTRACK MSCI EURP23305185314,099333SHDFND 0 0 333
GRIFOLS S ASP ADR REP B NVT39843840859,4076,690SHDFND2,655 0 4,035
DOUGLAS DYNAMICS INCCOM25960R10512,466452SHDFND241 0 211
TRANSPORTADORA DE GAS SURSPONSORED ADS B89387020496,4135,257SHDFND1,689 0 3,568
UP FINTECH HLDG LTDSPONSORED ADS91531W10631559SHSOLE59 0 0
ALPHABET INCCAP STK CL C02079K1071,705,50510,201SHDFND2,439 0 7,762
HILLENBRAND INCCOM4315711086,144221SHDFND45 0 176
WHIRLPOOL CORPCOM96332010612,947121SHSOLE111 0 10
BGC GROUP INCCL A08892910435839SHDFND 0 0 39
PPL CORPCOM69351T1067,278220SHOTR 0 0 220
FULGENT GENETICS INCCOM35966410926112SHSOLE12 0 0
LADDER CAP CORPCL A5057431043,840331SHOTR 0 0 331
SOLID POWER INCCLASS A COM83422N105394292SHSOLE292 0 0
FRANKLIN TEMPLETON ETF TRINTL COR DIV TIL35473P1088,290250SHSOLE 0 0 250
ISHARES TRRUS 1000 VAL ETF464287598390,6082,058SHOTR 0 0 2,058
PAGSEGURO DIGITAL LTDCOM CL AG6870710181895SHSOLE 0 0 95
SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470630,8431,057SHSOLE737 0 320
ZACKS TRUSTSMALL/MID CAP98888G2043,01291SHSOLE91 0 0
SL GREEN RLTY CORPCOM78440X887114,5081,645SHDFND331 0 1,314
FIVERR INTL LTDORD SHSM4R82T1067,166277SHDFND69 0 208
WALKER & DUNLOP INCCOM93148P10210,22390SHOTR 0 0 90
COOPER COS INCCOM216648501145,5381,319SHDFND592 0 727
ZURN ELKAY WATER SOLNS CORPCOM98983L1083,702103SHDFND32 0 71
FUTU HLDGS LTDSPON ADS CL A36118L10640,077419SHOTR 0 0 419
DRAFTKINGS INC NEWCOM CL A26142V1051,84247SHSOLE47 0 0
ROLLINS INCCOM77571110417,551347SHSOLE295 0 52
APPIAN CORPCL A03782L1011,12733SHDFND 0 0 33
CMS ENERGY CORPCOM125896100224,3923,177SHDFND648 0 2,529
BANK OZK LITTLE ROCK ARKCOM06417N10356,4891,314SHOTR 0 0 1,314
CONAGRA BRANDS INCCOM20588710280,9632,490SHSOLE188 0 2,302
HAMILTON LANE INCCL A40749710613,64081SHDFND44 0 37
KENNAMETAL INCCOM4891701005,705220SHOTR 0 0 220
ROPER TECHNOLOGIES INCCOM77669610642,84677SHOTR3 0 74
ZEBRA TECHNOLOGIES CORPORATICL A98920710520,36855SHOTR1 0 54
ARCOSA INCCOM03965310055,624587SHSOLE 0 0 587
ELASTIC N VORD SHSN14506104144,2321,879SHOTR 0 0 1,879
EVERCORE INCCLASS A29977A105280,9541,109SHOTR 0 0 1,109
ISHARES TRBLACKROCK ULTRA46434V87873,8771,456SHOTR 0 0 1,456
ADVANCE AUTO PARTS INCCOM00751Y1061564SHSOLE 0 0 4
ISHARES TREAFE VALUE ETF4642888773,834,48466,652SHDFND66,322 0 330
L3HARRIS TECHNOLOGIES INCCOM50243110947,336199SHOTR6 0 193
ORASURE TECHNOLOGIES INCCOM68554V1081,080253SHSOLE 0 0 253
SIMON PPTY GROUP INC NEWCOM828806109736,0824,355SHDFND1,034 0 3,321
FEDERAL SIGNAL CORPCOM31385510810,187109SHDFND61 0 48
FINANCIAL INSTNS INCCOM3175854048,813346SHDFND 0 0 346
SCHWAB STRATEGIC TRUS AGGREGATE B80852483925,092,649528,044SHSOLE152,884 0 375,160
DOUBLEVERIFY HLDGS INCCOM25862V10530318SHSOLE18 0 0
LAKELAND FINL CORPCOM5116561007,033108SHDFND44 0 64
MOHAWK INDS INCCOM6081901041,60710SHSOLE10 0 0
KAISER ALUMINUM CORPCOM PAR $0.014830077043,04642SHOTR 0 0 42
AMERICAN HOMES 4 RENTCL A02665T3063,07180SHOTR 0 0 80
TOLL BROTHERS INCCOM8894781037725SHSOLE5 0 0
FRONTIER GROUP HLDGS INCCOM35909R10826,8095,011SHDFND1,738 0 3,273
REALTY INCOME CORPCOM75610910480,5431,270SHOTR14 0 1,256
VANGUARD INDEX FDSSM CP VAL ETF922908611184,115917SHOTR 0 0 917
ISHARES TRIBONDS 2026 TERM46436E52818,049771SHSOLE771 0 0
KOHLS CORPCOM50025510427,4721,302SHDFND455 0 847
ISHARES TRIBONDS DEC25 ETF46434VBD1526,39720,972SHSOLE20,972 0 0
AMGEN INCCOM031162100897,5972,786SHDFND731 0 2,055
AMKOR TECHNOLOGY INCCOM03165210033,3231,089SHOTR 0 0 1,089
ISHARES TRIBONDS 29 TR HI46436E37918,036754SHSOLE754 0 0
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286613,490,011172,088SHSOLE75,838 0 96,250
COLLEGIUM PHARMACEUTICAL INCCOM19459J10452,7441,365SHOTR 0 0 1,365
LITHIUM AMERS CORP NEWCOM SHS53681J10313048SHDFND17 0 31
ROGERS CORPCOM7751331012,93826SHDFND1 0 25
GLOBAL X FDSGLOBAL X SILVER37954Y84814,738420SHDFND 0 0 420
ISHARES TRUSD INV GRDE ETF4642886203687SHSOLE7 0 0
FIRST SOLAR INCCOM33643310730,432122SHSOLE102 0 20
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385846,948889SHOTR 0 0 889
LIBERTY MEDIA CORP DELCOM LBTY LIV S C5312297223,64471SHDFND2 0 69
CIVITAS RESOURCES INCCOM NEW17888H1031,57131SHOTR 0 0 31
CUSHMAN WAKEFIELD PLCSHSG2717B10839,8402,923SHDFND958 0 1,965
MASTEC INCCOM57632310952,071423SHOTR 0 0 423
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510545,5561,093SHOTR 0 0 1,093
INFOSYS LTDSPONSORED ADR456788108369,10316,574SHOTR 0 0 16,574
CBOE GLOBAL MKTS INCCOM12503M10885,021415SHOTR 0 0 415
INTERNATIONAL FLAVORS&FRAGRACOM459506101207,8661,981SHSOLE1,278 0 703
WEX INCCOM96208T104126,257602SHDFND299 0 303
CARGURUS INCCOM CL A141788109377,11712,558SHDFND4,092 0 8,466
NOVO-NORDISK A SADR670100205879,6777,388SHSOLE1,325 0 6,063
WESTROCK COFFEE COCOM96145W10331,6494,869SHSOLE 0 0 4,869
WISDOMTREE TRITL HDG QTLY DIV97717X5948,978196SHSOLE196 0 0
META PLATFORMS INCCL A30303M10211,005,70619,226SHDFND6,111 0 13,115
ISHARES U S ETF TRINT RT HD LONG46431W8121,48061SHOTR 0 0 61
CF INDS HLDGS INCCOM125269100469,2405,469SHOTR4 0 5,465
DONALDSON INCCOM257651109163,3192,216SHOTR 0 0 2,216
HOWMET AEROSPACE INCCOM443201108306,9663,062SHDFND1,091 0 1,971
RANGER ENERGY SVCS INCCOM CL A75282U10439333SHDFND33 0 0
EQUITABLE HLDGS INCCOM29452E101357,2038,499SHDFND2,571 0 5,928
NVIDIA CORPORATIONCOM67066G10420,780,807171,120SHDFND53,436 0 117,684
MEDTRONIC PLCSHSG5960L103699,2787,767SHSOLE5,258 0 2,509
GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W1012,7301,345SHDFND370 0 975
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10888,2551,453SHDFND600 0 853
APTIV PLCSHSG6095L10973,5941,022SHDFND124 0 898
AZEK CO INCCL A05478C10583,8191,791SHDFND566 0 1,225
ENERGOUS CORPCOM NEW29272C2022542SHSOLE42 0 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10921,1435,564SHDFND1,458 0 4,106
MR COOPER GROUP INCCOM62482R10784,990922SHDFND271 0 651
PENN ENTERTAINMENT INCCOM707569109163,1398,650SHOTR 0 0 8,650
ASANA INCCL A04342Y10417,7561,532SHDFND977 0 555
GREEN BRICK PARTNERS INCCOM39270910199,8901,196SHDFND416 0 780
LULULEMON ATHLETICA INCCOM55002110944,230163SHSOLE163 0 0
DIMENSIONAL ETF TRUSTWORLD EQUITY ETF25434V617557,3698,783SHSOLE 0 0 8,783
EDISON INTLCOM281020107104,1601,196SHSOLE6 0 1,190
SUMMIT HOTEL PPTYS INCCOM866082100768112SHDFND112 0 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V1009,518593SHDFND593 0 0
ROCKWELL AUTOMATION INCCOM773903109321,3471,197SHSOLE1,144 0 53
CANADIAN NAT RES LTDCOM136385101164,6334,957SHDFND1,090 0 3,867
GE VERNOVA INCCOM36828A101178,996702SHOTR193 0 509
LIFEVANTAGE CORPCOM NEW53222K20520,3671,686SHOTR 0 0 1,686
SPDR SER TRPRTFLO S&P500 HI78468R7886,802149SHSOLE 0 0 149
PAYCOM SOFTWARE INCCOM70432V1023,49821SHOTR 0 0 21
CARLYLE GROUP INCCOM14316J10898,9522,298SHDFND792 0 1,506
SANDY SPRING BANCORP INCCOM80036310314,493462SHDFND107 0 355
LIVANOVA PLCSHSG5509L1012,36445SHDFND15 0 30
FIRST INDL RLTY TR INCCOM32054K10372813SHSOLE13 0 0
EQUINIX INCCOM29444U70041,42347SHOTR2 0 45
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,028,0372,908SHSOLE1,349 0 1,559
KROGER COCOM50104410157,8731,010SHSOLE 0 0 1,010
SCHWAB STRATEGIC TRUS SML CAP ETF80852460740,199781SHDFND614 0 167
CTS CORPCOM1265011051,25826SHDFND18 0 8
MERCK & CO INCCOM58933Y1053,040,48526,774SHDFND6,392 0 20,382
TELEPHONE & DATA SYS INCCOM NEW879433829143,4346,169SHDFND3,188 0 2,981
UNITI GROUP INCCOM91325V1089,1931,630SHDFND 0 0 1,630
HENRY JACK & ASSOC INCCOM42628110193,919532SHDFND84 0 448
CRANE NXT COCOM22444110521,486383SHDFND39 0 344
ISHARES TR7-10 YR TRSY BD464287440922,0489,397SHOTR8,778 0 620
COHERENT CORPCOM19247G10747,033529SHDFND242 0 287
FARO TECHNOLOGIES INCCOM3116421022,871150SHOTR 0 0 150
HF SINCLAIR CORPCOM40394910063,0671,415SHSOLE10 0 1,405
BARINGS BDC INCCOM06759L1035,361547SHSOLE 0 0 547
OMEROS CORPCOM68214310219,8505,000SHOTR 0 0 5,000
AVIS BUDGET GROUPCOM05377410524,262277SHDFND 0 0 277
DXC TECHNOLOGY COCOM23355L10622811SHSOLE11 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40886,7256,018SHSOLE1,513 0 4,505
SCHWAB STRATEGIC TRFUNDAMENTAL INTL8085247486,638174SHSOLE58 0 116
COINBASE GLOBAL INCCOM CL A19260Q1071,058,2415,940SHDFND1,578 0 4,362
EQT CORPCOM26884L1099,673264SHOTR 0 0 264
ADOBE INCCOM00724F101761,6541,471SHOTR6 0 1,465
NISOURCE INCCOM65473P10566,6671,924SHOTR 0 0 1,924
STATE STR CORPCOM857477103217,6832,461SHOTR6 0 2,455
MEDTRONIC PLCSHSG5960L103389,4384,326SHDFND1,234 0 3,092
ISHARES TRMSCI USA MIN VOL46429B69737,547411SHSOLE411 0 0
ACADIA RLTY TRCOM SH BEN INT0042391099,697413SHDFND58 0 355
SOUTHSTATE CORPORATIONCOM84044110970,456725SHSOLE42 0 683
PROLOGIS INC.COM74340W1031,743,81013,809SHOTR20 0 13,789
WEIBO CORPSPONSORED ADR94859610160560SHSOLE60 0 0
VERTEX INCCL A92538J10641,3981,075SHDFND375 0 700
KKR & CO INCCOM48251W10476,389585SHSOLE24 0 561
REPUBLIC SVCS INCCOM760759100567,9762,828SHOTR 0 0 2,828
JABIL INCCOM466313103204,9691,711SHDFND400 0 1,311
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C10275,5553,094SHDFND417 0 2,677
PIPER SANDLER COMPANIESCOM724078100179,583633SHDFND182 0 451
BIOHAVEN LTDCOMG1110E1071,79936SHOTR 0 0 36
BRUNSWICK CORPCOM11704310954,148646SHSOLE 0 0 646
FEDERATED HERMES INCCL B314211103136,4533,711SHOTR 0 0 3,711
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H10159,6912,520SHDFND 0 0 2,520
NORTHROP GRUMMAN CORPCOM666807102397,116752SHDFND211 0 541
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10170,7785,366SHOTR 0 0 5,366
WESTLAKE CORPORATIONCOM9604131024,05827SHOTR 0 0 27
XYLEM INCCOM98419M10049,691368SHSOLE 0 0 368
BANCORP INC DELCOM05969A10514,659274SHOTR 0 0 274
SAMSARA INCCOM CL A79589L1067,795162SHDFND81 0 81
ACUSHNET HLDGS CORPCOM00509810816,065252SHDFND113 0 139
COCA-COLA FEMSA SAB DE CVSPONS ADS REP191241108195,8052,207SHSOLE10 0 2,197
ISHARES TRRUS MD CP GR ETF46428748146,916400SHOTR 0 0 400
YOUDAO INCSPONSORED ADS98741T10430,1467,264SHDFND1,278 0 5,986
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708825,84024,084SHSOLE16,318 0 7,766
YEXT INCCOM98585N10627740SHSOLE40 0 0
MAGNA INTL INCCOM55922240185,4532,082SHDFND715 0 1,367
MCCORMICK & CO INCCOM NON VTG579780206120,4791,464SHSOLE554 0 910
MOLSON COORS BEVERAGE COCL B60871R209109,8061,909SHOTR 0 0 1,909
SUZANO S ASPON ADS86959K10511,6901,169SHDFND156 0 1,013
VANGUARD INDEX FDSMID CAP ETF922908629642,6902,436SHOTR 0 0 2,436
FIVERR INTL LTDORD SHSM4R82T10644017SHSOLE17 0 0
PTC INCCOM69370C1002,34913SHOTR 0 0 13
SS&C TECHNOLOGIES HLDGS INCCOM78467J10085,4901,152SHDFND395 0 757
TSAKOS ENERGY NAVIGATION LTDSHSG9108L173258,68610,306SHDFND4,614 0 5,692
ASPEN AEROGELS INCCOM04523Y10569225SHDFND 0 0 25
NORTHERN TR CORPCOM66585910411,164124SHOTR7 0 117
CAMPBELL SOUP COCOM1344291096,164126SHOTR 0 0 126
BLACKROCK CORPOR HI YLD FD ICOM09255P1071,680167SHSOLE167 0 0
HSBC HLDGS PLCSPON ADR NEW40428040650,0251,107SHOTR 0 0 1,107
INCYTE CORPCOM45337C10213,220200SHOTR9 0 191
MSCI INCCOM55354G10037,89065SHOTR2 0 63
WHITEHORSE FIN INCCOM96524V106543,79047,000SHSOLE47,000 0 0
COMPUGEN LTDORDM2572210510,1695,618SHDFND4,379 0 1,239
CENOVUS ENERGY INCCOM15135U10992,4335,525SHDFND1,260 0 4,265
ISHARES INCCORE MSCI EMKT46434G1031,989,85234,660SHDFND22,052 0 12,608
ONEOK INC NEWCOM682680103222,8132,445SHOTR4 0 2,441
CARS COM INCCOM14575E1054,810287SHDFND89 0 198
AMERIS BANCORPCOM03076K10861,925993SHDFND112 0 881
DEXCOM INCCOM25213110780412SHSOLE12 0 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q10442,2371,493SHDFND383 0 1,110
FRESENIUS MEDICAL CARE AGSPONSORED ADR35802910620,448960SHOTR 0 0 960
FRANKLIN ELEC INCCOM35351410234,591330SHDFND57 0 273
WAYFAIR INCCL A94419L1012,69748SHDFND43 0 5
SOUTHERN COCOM842587107413,8364,589SHOTR31 0 4,558
VALMONT INDS INCCOM92025310114,49850SHDFND4 0 46
EVGO INCCL A COM30052F1002,070500SHSOLE 0 0 500
CITIGROUP INCCOM NEW172967424154,3742,466SHSOLE1,198 0 1,268
J P MORGAN EXCHANGE TRADED FBETABUILDERS DEV46641Q23311,562214SHOTR 0 0 214
BIRKENSTOCK HOLDING PLCCOM SHSM2029K1045,718116SHDFND 0 0 116
JOYY INCADS REPSTG COM A46591M10971,9361,985SHSOLE275 0 1,710
INGLES MKTS INCCL A4570301042,53634SHDFND 0 0 34
DEERE & COCOM2441991051,324,9233,175SHSOLE2,965 0 210
ISHARES INCMSCI TAIWAN ETF46434G772775,24314,391SHOTR 0 0 14,391
DULUTH HLDGS INCCOM CL B26443V10131,1558,286SHDFND27 0 8,259
FASTLY INCCL A31188V10039452SHSOLE52 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103176,2531,109SHDFND231 0 878
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7713,462,39673,340SHSOLE35,172 0 38,168
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910435,668661SHOTR183 0 478
D R HORTON INCCOM23331A109452,4112,372SHOTR6 0 2,366
VALLEY NATL BANCORPCOM91979410717,2051,899SHOTR 0 0 1,899
VANGUARD INDEX FDSREAL ESTATE ETF92290855315,932,006163,539SHSOLE126,671 0 36,869
CITY HLDG COCOM1778351051,29111SHDFND11 0 0
ISHARES TRMSCI EAFE ETF464287465422,9565,057SHSOLE1,881 0 3,176
BLOOM ENERGY CORPCOM CL A0937121079,050857SHDFND253 0 604
BROWN & BROWN INCCOM11523610166,304640SHSOLE71 0 569
UNIVERSAL DISPLAY CORPCOM91347P1051,4697SHSOLE7 0 0
ETF SER SOLUTIONSVIDENT US BOND26922A602433,138,3839,652,410SHSOLE7,104,734 0 2,547,676
EQUITY LIFESTYLE PPTYS INCCOM29472R108105,0951,473SHDFND285 0 1,188
INSTRUCTURE HLDGS INCCOM45779010317,804756SHDFND389 0 367
EXP WORLD HLDGS INCCOM30212W100411,79829,226SHDFND9,862 0 19,364
ORGANON & COCOMMON STOCK68622V106119,2186,232SHDFND1,415 0 4,817
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20729,4891,594SHOTR 0 0 1,594
EBAY INC.COM278642103267,4424,108SHDFND1,220 0 2,887
ACADIA HEALTHCARE COMPANY INCOM00404A10935,193555SHOTR 0 0 555
BRANDYWINE RLTY TRSH BEN INT NEW1053682038,7481,608SHDFND97 0 1,511
STERIS PLCSHS USDG8473T10016,73569SHOTR3 0 66
EQUINOR ASASPONSORED ADR29446M102140,8095,559SHOTR 0 0 5,559
HUBBELL INCCOM443510607107,516251SHOTR 0 0 251
FIRST AMERN FINL CORPCOM31847R1026,931105SHOTR 0 0 105
SYNCHRONY FINANCIALCOM87165B1034,58992SHSOLE92 0 0
BLOCK INCCL A852234103420,0326,257SHDFND3,297 0 2,960
BILIBILI INCSPONS ADS REP Z09004010666,1422,829SHDFND1,018 0 1,811
ISHARES TRGLOBAL ENERG ETF46428734113,763340SHDFND259 0 81
HONEYWELL INTL INCCOM438516106705,7083,414SHOTR750 0 2,664
CLEANSPARK INCCOM NEW18452B20933636SHDFND 0 0 36
GE AEROSPACECOM NEW3696043011,983,38210,517SHDFND2,833 0 7,684
TERNIUM SASPONSORED ADS88089010847,9461,299SHSOLE26 0 1,273
NOMAD FOODS LTDUSD ORD SHSG6564A10544,9052,356SHDFND788 0 1,568
ADAMS DIVERSIFIED EQUITY FDCOM006212104495,39622,978SHSOLE22,978 0 0
GRAYSCALE BITCOIN TR BTCSHS REP COM UT389637109117,1602,320SHOTR 0 0 2,320
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581206209,6982,765SHDFND885 0 1,880
BRISTOL-MYERS SQUIBB COCOM110122108653,92912,639SHDFND3,350 0 9,289
CACTUS INCCL A1272031072,02934SHOTR 0 0 34
PERFORMANCE FOOD GROUP COCOM71377A1033134SHOTR 0 0 4
CANADIAN NATL RY COCOM13637510263,495542SHSOLE504 0 38
ENDAVA PLCADS29260V10538,1571,494SHDFND852 0 642
BIO-TECHNE CORPCOM09073M10412,949162SHOTR12 0 150
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601352,995171,357SHDFND70,761 0 100,596
BANCFIRST CORPCOM05945F10330,733292SHOTR 0 0 292
KORNIT DIGITAL LTDSHSM6372Q11310,722415SHDFND147 0 268
COPART INCCOM21720410692,1191,758SHSOLE431 0 1,327
CHEFS WHSE INCCOM16308610184020SHDFND 0 0 20
ISHARES TRCORE S&P SCP ETF464287804800,1536,841SHSOLE6,816 0 25
GRANITE CONSTR INCCOM38732810741,384522SHOTR 0 0 522
ZENTALIS PHARMACEUTICALS INCCOM98943L1075,3761,461SHDFND155 0 1,306
CASELLA WASTE SYS INCCL A14744810451,138514SHSOLE 0 0 514
ISHARES TRUS SML CAP EQT46434V2904647SHDFND 0 0 7
ISHARES TRSHORT TREAS BD4642886791,24511SHSOLE 0 0 11
VIRTU FINL INCCL A92825410162,0172,036SHSOLE 0 0 2,036
WESTERN UN COCOM959802109139,21111,669SHSOLE63 0 11,606
DOVER CORPCOM260003108268,3671,400SHDFND423 0 976
KELLANOVACOM48783610870,944879SHDFND209 0 670
BURFORD CAP LTDORD SHSG17977110135,33210,206SHDFND3,687 0 6,519
BOOZ ALLEN HAMILTON HLDG CORCL A099502106686,3594,217SHDFND182 0 4,035
IMMUNOVANT INCCOM45258J1023,279115SHDFND59 0 56
SUNCOKE ENERGY INCCOM86722A1031,663192SHDFND 0 0 192
CHUBB LIMITEDCOMH1467J104483,3691,676SHSOLE692 0 984
CROWN CASTLE INCCOM22822V10148,520409SHOTR5 0 404
PEOPLES BANCORP INCCOM7097891012,25775SHDFND 0 0 75
ISHARES TRIBDS DEC28 ETF46435U51517,922702SHSOLE702 0 0
ISHARES TRBLACKROCK ULTRA46434V878103,9162,048SHSOLE 0 0 2,048
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8705,246,92162,650SHDFND42,970 0 19,680
ADVANCED ENERGY INDSCOM00797310050,199477SHSOLE7 0 470
VALE S ASPONSORED ADS91912E1057,020601SHSOLE22 0 579
UNITED THERAPEUTICS CORP DELCOM91307C102335,057935SHOTR 0 0 935
FIRST FINL CORP INDCOM32021810083319SHDFND 0 0 19
PLYMOUTH INDL REIT INCCOM72964010252,8392,338SHSOLE 0 0 2,338
SEI INVTS COCOM78411710313,354193SHOTR 0 0 193
ISHARES TRS&P MC 400VL ETF464287705121,889986SHSOLE986 0 0
AES CORPCOM00130H10528,3541,413SHSOLE423 0 990
AES CORPCOM00130H10552,0162,593SHDFND565 0 2,028
GENUINE PARTS COCOM372460105162,1681,161SHDFND245 0 916
GOLDEN OCEAN GROUP LTDSHS NEWG39637205105,9567,919SHSOLE86 0 7,833
PRIMERICA INCCOM74164M10859,659225SHSOLE4 0 221
VANGUARD INDEX FDSSM CP VAL ETF9229086111,039,5025,177SHSOLE668 0 4,509
VANGUARD INDEX FDSSM CP VAL ETF9229086115,62228SHDFND 0 0 28
INARI MED INCCOM45332Y10949512SHSOLE12 0 0
ISHARES TRBLACKROCK ULTRA46434V87810,148200SHDFND 0 0 200
SENSIENT TECHNOLOGIES CORPCOM81725T10091,8521,145SHDFND371 0 774
MINISO GROUP HLDG LTDSPONSORED ADS66981J1021,10563SHOTR 0 0 63
TENET HEALTHCARE CORPCOM NEW88033G40786,092518SHDFND229 0 289
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A10158936SHSOLE 0 0 36
ALLY FINL INCCOM02005N10045,3971,276SHDFND300 0 976
POPULAR INCCOM NEW73317470018,750187SHDFND70 0 117
COMMSCOPE HLDG CO INCCOM20337X10920834SHDFND 0 0 34
COMMSCOPE HLDG CO INCCOM20337X1095,004819SHSOLE 0 0 819
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X1021,05529SHSOLE29 0 0
ISHARES TR10-20 YR TRS ETF464288653262,6112,402SHOTR 0 0 2,402
CARRIER GLOBAL CORPORATIONCOM14448C104437,3875,434SHDFND1,704 0 3,730
FIRST FINL BANCORP OHCOM32020910982,2753,261SHSOLE 0 0 3,261
AIR PRODS & CHEMS INCCOM009158106402,2471,351SHOTR 0 0 1,351
ZEBRA TECHNOLOGIES CORPORATICL A98920710574,434201SHDFND45 0 156
HIGHPEAK ENERGY INCCOM43114Q1051,555112SHSOLE112 0 0
PROCEPT BIOROBOTICS CORPCOM74276L10523,716296SHSOLE 0 0 296
CNX RES CORPCOM12653C10864,5211,981SHDFND858 0 1,123
ISHARES TRESG AWR MSCI USA46435G4252,951,14823,388SHSOLE16,984 0 6,404
ORTHOPEDIATRICS CORPCOM68752L100638,98323,570SHSOLE23,570 0 0
BRINKS COCOM10969610448,453419SHDFND52 0 367
AMEDISYS INCCOM02343610832,910341SHDFND161 0 180
CENTRAL PUERTO S ASPONSORED ADR1550382018,570905SHDFND651 0 254
PROCTER AND GAMBLE COCOM7427181096,871,93439,676SHSOLE12,152 0 27,524
STRYKER CORPORATIONCOM863667101723,3962,002SHDFND647 0 1,355
3-D SYS CORP DELCOM NEW88554D205568200SHOTR200 0 0
CALIFORNIA WTR SVC GROUPCOM1307881023256SHSOLE6 0 0
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102161,167,7722,730,731SHSOLE2,115,729 0 615,002
APPLIED INDL TECHNOLOGIES INCOM03820C1052,784,43912,479SHOTR11,687 0 792
CNA FINL CORPCOM126117100267,9475,475SHDFND2,487 0 2,988
WEX INCCOM96208T104158,136754SHOTR 0 0 754
ISHARES TRCORE MSCI EURO46434V738356,6845,854SHDFND 0 0 5,854
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF46641Q67019,233399SHSOLE399 0 0
WATSCO INCCOM94262220065,420133SHSOLE26 0 107
H WORLD GROUP LTDSPONSORED ADS44332N106199,0575,351SHDFND1,700 0 3,651
ASTRAZENECA PLCSPONSORED ADR046353108223,1342,864SHOTR 0 0 2,864
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438586,043,059114,430SHDFND2,053 0 112,377
LATTICE SEMICONDUCTOR CORPCOM51841510448,877921SHSOLE15 0 906
KITE RLTY GROUP TRCOM NEW49803T30032,0841,208SHOTR 0 0 1,208
SPDR SER TRS&P 600 SMCP GRW78464A20112,049129SHDFND 0 0 129
TRAVELERS COMPANIES INCCOM89417E109203,216868SHOTR2 0 866
KYNDRYL HLDGS INCCOMMON STOCK50155Q10031,0231,350SHSOLE1,172 0 178
CENTRAL GARDEN & PET COCL A NON-VTG1535272058,227262SHDFND189 0 73
GREENLIGHT CAPITAL RE LTDCLASS AG4095J1091,22990SHDFND 0 0 90
FLUTTER ENTMT PLCSHSG3643J10811,86450SHDFND34 0 16
DIMENSIONAL ETF TRUSTUS HIGH PROFITAB25434V8312,970,73487,195SHSOLE 0 0 87,195
MICRON TECHNOLOGY INCCOM595112103835,5918,057SHDFND1,885 0 6,172
SPDR SER TRPORTFOLIO INTRMD78464A37516,450488SHDFND 0 0 488
AMERISAFE INCCOM03071H10067714SHDFND14 0 0
EXPEDIA GROUP INCCOM NEW30212P3035,62538SHOTR 0 0 38
IMPERIAL OIL LTDCOM NEW453038408750,22210,649SHOTR 0 0 10,649
VICI PPTYS INCCOM92565210923,051692SHOTR 0 0 692
GERDAU SASPON ADR REP PFD3737371051,057302SHSOLE 0 0 302
ARDMORE SHIPPING CORPCOMY0207T1001,37676SHDFND76 0 0
ISHARES TRUS INFRASTRUC46435U7132,059,93643,856SHSOLE9,054 0 34,802
ISHARES INCMSCI GBL ETF NEW46434G8488,426195SHSOLE144 0 51
TRIMBLE INCCOM89623910049,237793SHOTR 0 0 793
FASTENAL COCOM31190010458,850824SHOTR4 0 820
BARCLAYS PLCADR06738E204148,35212,210SHOTR 0 0 12,210
PACTIV EVERGREEN INCCOM69526K10588,8807,722SHDFND1,836 0 5,886
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2667,328187SHDFND 0 0 187
CHAMPIONX CORPORATIONCOM15872M10444,3511,471SHDFND515 0 956
SHERWIN WILLIAMS COCOM824348106515,9081,352SHSOLE1,132 0 220
DRAFTKINGS INC NEWCOM CL A26142V1053,48989SHOTR 0 0 89
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F64314,543150SHSOLE 0 0 150
PAYCOM SOFTWARE INCCOM70432V10255,135331SHDFND119 0 212
AMDOCS LTDSHSG0260210374,795855SHDFND65 0 790
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD20440960187,56942,509SHSOLE15,042 0 27,467
ISHARES TRRESIDENTIAL MULT4642885628,882100SHDFND 0 0 100
CELSIUS HLDGS INCCOM NEW15118V20740,5801,294SHDFND425 0 869
YUM CHINA HLDGS INCCOM98850P1093,15170SHOTR 0 0 70
CHENIERE ENERGY INCCOM NEW16411R208353,2061,964SHDFND883 0 1,081
COMMVAULT SYS INCCOM204166102102,310665SHOTR 0 0 665
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W1051,914801SHOTR 0 0 801
NVIDIA CORPORATIONCOM67066G1049,409,99877,487SHSOLE43,561 0 33,925
AMERIPRISE FINL INCCOM03076C106197,790421SHOTR261 0 160
META PLATFORMS INCCL A30303M1023,303,6525,771SHOTR722 0 5,049
ENERGY TRANSFER L PCOM UT LTD PTN29273V100183,51611,434SHOTR302 0 11,132
ZIONS BANCORPORATION N ACOM989701107395,9798,386SHDFND2,615 0 5,771
OLO INCCL A68134L1098,5561,725SHDFND38 0 1,687
GAOTU TECHEDU INCSPONSORED ADS36257Y10917,0764,356SHDFND759 0 3,597
MDU RES GROUP INCCOM55269010941,1151,500SHDFND498 0 1,002
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10984470SHSOLE70 0 0
MORGAN STANLEYCOM NEW617446448344,4563,304SHSOLE1,303 0 2,002
STANDEX INTL CORPCOM85423110739,115214SHOTR 0 0 214
OREILLY AUTOMOTIVE INCCOM67103H107408,818355SHOTR2 0 353
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797484,5265,732SHDFND 0 0 5,732
NRG ENERGY INCCOM NEW629377508359,2073,943SHDFND1,211 0 2,732
NETAPP INCCOM64110D10458,544474SHSOLE17 0 457
PARSONS CORP DELCOM70202L10220,218195SHDFND42 0 153
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C8473,958,08264,317SHSOLE31,000 0 33,317
VESTA REAL ESTATE CORPADS92540K10914,144525SHDFND126 0 399
CRANE COMPANYCOMMON STOCK22440810457,614364SHOTR 0 0 364
UNITEDHEALTH GROUP INCCOM91324P1022,197,3713,758SHOTR33 0 3,725
ROLLINS INCCOM775711104364,4047,205SHDFND861 0 6,344
ICL GROUP LTDSHSM53213100144,88334,090SHDFND11,948 0 22,142
VANGUARD BD INDEX FDSINTERMED TERM92193781938,993498SHSOLE498 0 0
TIMKEN COCOM887389104108,4831,287SHOTR 0 0 1,287
UNITED RENTALS INCCOM911363109131,176162SHOTR 0 0 162
VILLAGE SUPER MKT INCCL A NEW9271074097,566238SHDFND 0 0 238
ILLUMINA INCCOM4523271099,12970SHOTR6 0 64
ISHARES TRU.S. FINLS ETF464287788110,4461,063SHSOLE1,000 0 63
WASTE MGMT INC DELCOM94106L109641,6683,091SHSOLE2,321 0 770
TOWER SEMICONDUCTOR LTDSHS NEWM8791527430,805696SHDFND289 0 407
OOMA INCCOM68341610135331SHDFND 0 0 31
PURE STORAGE INCCL A74624M10215,675312SHOTR 0 0 312
CIMPRESS PLCSHS EUROG2143T1032,13026SHSOLE9 0 17
EBAY INC.COM278642103100,4711,543SHSOLE230 0 1,313
NEWS CORP NEWCL A65249B109106,5734,002SHOTR12 0 3,990
EXXON MOBIL CORPCOM30231G1024,676,69239,897SHDFND10,724 0 29,173
DAVITA INCCOM23918K10848,687297SHDFND52 0 245
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V10011,497100SHSOLE 0 0 100
SCHWAB STRATEGIC TRUS SML CAP ETF80852460787617SHOTR 0 0 17
PIEDMONT OFFICE REALTY TR INCOM CL A72019020629,1182,883SHOTR 0 0 2,883
TKO GROUP HOLDINGS INCCL A87256C10141,072332SHDFND194 0 138
FIRST COMWLTH FINL CORP PACOM31982910742,0002,449SHOTR 0 0 2,449
QIFU TECHNOLOGY INCAMERICAN DEP88557W101271,0929,094SHDFND2,594 0 6,500
FIRST TR EXCH TRADED FD IIIINSTL PFD SECS33739P8552,394126SHSOLE126 0 0
LUMENTUM HLDGS INCCOM55024U10913,183208SHDFND103 0 105
ISHARES INCMSCI EMRG CHN46434G7641,378,58022,559SHOTR 0 0 22,559
HOWMET AEROSPACE INCCOM44320110877,594774SHSOLE54 0 720
VANGUARD INDEX FDSTOTAL STK MKT9229087693,955,33213,969SHSOLE8,359 0 5,609
INVESCO INDIA EXCHANGE-TRADEINDIA ETF46137R1098,445275SHSOLE 0 0 275
ISHARES TRUS CONSUM DISCRE46428758032,978375SHSOLE375 0 0
DONEGAL GROUP INCCL A2577012011,35692SHOTR 0 0 92
LOEWS CORPCOM54042410858,971746SHSOLE 0 0 746
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020560,3214,242SHOTR 0 0 4,242
UNDER ARMOUR INCCL C9043112062,267271SHSOLE210 0 61
PROG HOLDINGS INCCOM NPV74319R1011,45530SHSOLE30 0 0
DISNEY WALT COCOM2546871061,561,16216,230SHSOLE11,721 0 4,509
INNOVEX INTERNATIONAL INCCOM45765110757339SHDFND 0 0 39
QXO INCCOM NEW82846H40514,366911SHSOLE911 0 0
UBER TECHNOLOGIES INCCOM90353T100372,7944,960SHOTR25 0 4,935
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803194,330861SHSOLE516 0 345
ISHARES TRCORE MSCI EURO46434V738656,82710,780SHSOLE4,305 0 6,475
PALANTIR TECHNOLOGIES INCCL A69608A108469,57612,623SHOTR 0 0 12,623
TRIPLE FLAG PRECIOUS METALCOM89679M1049,002556SHOTR556 0 0
APPLE INCCOM03783310012,794,35254,911SHOTR7,329 0 47,583
INVESCO EXCHANGE TRADED FD TS&P500 EQL DIS46137V38162512SHOTR 0 0 12
AMERIS BANCORPCOM03076K1087,487120SHOTR 0 0 120
ENHABIT INCCOM29332G102243SHDFND 0 0 3
ISHARES TRIBONDS 25 TRM HG46435U16817,918769SHSOLE769 0 0
AMERICAN TOWER CORP NEWCOM03027X100762,1083,277SHOTR10 0 3,267
BURLINGTON STORES INCCOM122017106210,784800SHDFND245 0 555
PENN ENTERTAINMENT INCCOM7075691093,433182SHSOLE 0 0 182
VERACYTE INCCOM92337F10781724SHSOLE24 0 0
DIMENSIONAL ETF TRUSTUS REAL ESTATE E25434V823170,4036,646SHSOLE 0 0 6,646
CEMEX SAB DE CVSPON ADR NEW15129088946,7637,666SHSOLE56 0 7,610
SAREPTA THERAPEUTICS INCCOM80360710057,699462SHDFND156 0 306
AIR LEASE CORPCL A00912X30248,9131,080SHSOLE 0 0 1,080
BEYOND MEAT INCCOM08862E1093,892574SHDFND267 0 307
IRON MTN INC DELCOM46284V10145,596384SHSOLE39 0 345
KORN FERRYCOM NEW50064320074,638992SHSOLE 0 0 992
EXLSERVICE HOLDINGS INCCOM302081104191,0935,009SHDFND1,220 0 3,789
RYDER SYS INCCOM78354910815,163104SHSOLE3 0 101
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30828,636345SHSOLE345 0 0
MATTHEWS INTL CORPCL A57712810171931SHDFND31 0 0
CONCENTRIX CORPCOM20602D10124,190472SHOTR 0 0 472
GOLAR LNG LTDSHSG9456A100109,3732,975SHDFND1,229 0 1,746
AGNICO EAGLE MINES LTDCOM00847410896712SHOTR 0 0 12
MASTEC INCCOM5763231094,55537SHDFND15 0 22
PROVIDENT FINL HLDGS INCCOM7438681019,686675SHSOLE675 0 0
BUCKLE INCCOM11844010660,4151,374SHDFND518 0 856
ISHARES TR3 7 YR TREAS BD46428866198,323822SHSOLE822 0 0
HBT FINL INC.COM4041111063,545162SHDFND 0 0 162
RIVIAN AUTOMOTIVE INCCOM CL A76954A1036,115545SHOTR 0 0 545
CRH PLCORDG25508105276,2722,979SHDFND835 0 2,144
SILA REALTY TRUST INCCOMMON STOCK146280508231,1009,138SHSOLE5,300 0 3,838
TRANSCAT INCCOM8935291073623SHDFND 0 0 3
WORLD KINECT CORPORATIONCOM98147510664921SHDFND21 0 0
WD 40 COCOM929236107141,834550SHDFND219 0 331
AMBEV SASPONSORED ADR02319V1034,8802,000SHSOLE2,000 0 0
ARK ETF TRAUTNMUS TECHNLGY00214Q20377,7951,277SHOTR200 0 1,077
ZIONS BANCORPORATION N ACOM98970110779,7261,688SHSOLE273 0 1,415
DECKERS OUTDOOR CORPCOM24353710751,183321SHOTR 0 0 321
MDU RES GROUP INCCOM55269010954,9572,005SHSOLE18 0 1,987
E L F BEAUTY INCCOM26856L10340,450371SHSOLE5 0 366
SPDR SER TRPRTFLO S&P500 GW78464A40947,741576SHSOLE 0 0 576
SL GREEN RLTY CORPCOM78440X8871,25318SHSOLE18 0 0
TE CONNECTIVITY PLCORD SHSG8705210962,661415SHOTR2 0 413
CHOICE HOTELS INTL INCCOM16990510645,866352SHDFND121 0 231
LATAM AIRLINES GROUP SASPONSORED ADR51817R20535,0201,326SHOTR 0 0 1,326
GRAPHIC PACKAGING HLDG COCOM388689101113,4483,834SHDFND565 0 3,269
ENERSYSCOM29275Y10211,123109SHDFND6 0 103
INDEPENDENT BANK GROUP INCCOM45384B10659,7091,036SHDFND253 0 783
AMPHASTAR PHARMACEUTICALS INCOM03209R1035,484113SHDFND 0 0 113
CENTRUS ENERGY CORPCL A15643U10498718SHDFND18 0 0
OVINTIV INCCOM69047Q10252,6381,374SHOTR 0 0 1,374
CHUBB LIMITEDCOMH1467J104366,1281,270SHOTR64 0 1,206
WISDOMTREE INCCOM97717P1043,996400SHSOLE 0 0 400
COCA-COLA FEMSA SAB DE CVSPONS ADS REP19124110837,174419SHOTR 0 0 419
MATSON INCCOM57686G10523,675166SHOTR 0 0 166
ARMOUR RESIDENTIAL REIT INCCOM SHS04231570577538SHDFND38 0 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R105308225SHSOLE 0 0 225
REVVITY INCCOM71404610984,189659SHDFND383 0 276
FRANKLIN STR PPTYS CORPCOM35471R1063922SHDFND 0 0 22
GENERAC HLDGS INCCOM36873610456,720357SHDFND77 0 280
PHILIP MORRIS INTL INCCOM7181721091,263,47710,408SHSOLE6,826 0 3,582
BANCO SANTANDER S.A.ADR05964H10523,9244,691SHOTR 0 0 4,691
JANUS HENDERSON GROUP PLCORD SHSG4474Y21453314SHSOLE14 0 0
CANADA GOOSE HLDGS INCSHS SUB VTG1350861061,05384SHDFND 0 0 84
ISHARES TRS&P 500 GRWT ETF4642873095,367,53056,058SHDFND55,776 0 282
BLACKROCK ETF TRUST IIFLEXIBLE INCOME0925286031,881,50935,149SHDFND35,149 0 0
AMERICAN FINL GROUP INC OHIOCOM025932104192,6131,431SHDFND439 0 992
JD.COM INCSPON ADS CL A47215P106128,3603,209SHOTR 0 0 3,209
SOUTHSTATE CORPORATIONCOM84044110939,261404SHOTR100 0 304
SIMON PPTY GROUP INC NEWCOM82880610965,749389SHOTR5 0 384
ON HLDG AGNAMEN AKT AH5919C10465213SHSOLE13 0 0
ISHARES TRCORE S&P500 ETF46428720013,353,57323,150SHDFND21,689 0 1,461
HIGHWOODS PPTYS INCCOM43128410863719SHSOLE19 0 0
CSX CORPCOM1264081031,665,24548,226SHSOLE41,203 0 7,023
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510557,1431,371SHSOLE 0 0 1,371
UNITED AIRLS HLDGS INCCOM91004710910,043176SHOTR11 0 165
INFINERA CORPCOM45667G10327741SHSOLE41 0 0
THOR INDS INCCOM8851601015,49550SHSOLE50 0 0
OSCAR HEALTH INCCL A68779310944521SHDFND 0 0 21
TEUCRIUM COMMODITY TRWHEAT FD88166A5085,2401,000SHSOLE1,000 0 0
REGENERON PHARMACEUTICALSCOM75886F10784,09980SHOTR2 0 78
TURKCELL ILETISIM HIZMETLERISPON ADR NEW900111204688,206100,030SHDFND35,106 0 64,924
FORD MTR COCOM34537086096,5719,145SHOTR2,027 0 7,118
FIRST TR VALUE LINE DIVID INSHS33734H106480,82910,570SHSOLE10,570 0 0
HESS CORPCOM42809H10715,074111SHOTR3 0 108
PAYCHEX INCCOM70432610788,700661SHOTR5 0 656
MCKESSON CORPCOM58155Q103159,203322SHOTR2 0 320
DEVON ENERGY CORP NEWCOM25179M103220,1845,628SHDFND1,646 0 3,982
AFFIRM HLDGS INCCOM CL A00827B10653,5151,311SHDFND357 0 954
COMPANHIA PARANAENSE DE ENERSPONSORED ADS20441B70411,5561,849SHOTR 0 0 1,849
PINTEREST INCCL A72352L10637,2901,152SHSOLE35 0 1,117
SILVERCORP METALS INCCOM82835P1032,246514SHOTR 0 0 514
NIKE INCCL B6541061031,018,05911,517SHSOLE10,421 0 1,096
FRANKLIN RESOURCES INCCOM3546131015,521274SHOTR 0 0 274
MASIMO CORPCOM5747951008006SHSOLE6 0 0
ISHARES TRNEW ZEALAND ETF46428912396,4581,952SHOTR 0 0 1,952
MKS INSTRS INCCOM55306N10443,810403SHDFND167 0 236
MOTOROLA SOLUTIONS INCCOM NEW620076307800,7911,781SHOTR6 0 1,775
WORKHORSE GROUP INCCOM SHS98138J305542623SHSOLE 0 0 623
VAXCYTE INCCOM92243G10817,826156SHSOLE156 0 0
CDW CORPCOM12514G108281,2961,243SHDFND467 0 776
DISNEY WALT COCOM254687106261,0602,714SHDFND601 0 2,113
AMERICAN HOMES 4 RENTCL A02665T3061,38236SHSOLE36 0 0
FIRST TR EXCH TRD ALPHDX FDEM SML CP ALPH33737J3073,54186SHSOLE86 0 0
MIRION TECHNOLOGIES INCCOM CL A60471A1011,616146SHOTR 0 0 146
NOVANTA INCCOM67000B10423,617132SHDFND20 0 112
KEYCORPCOM493267108103,9676,207SHDFND2,517 0 3,690
VICTORIAS SECRET AND COCOMMON STOCK92640010225710SHOTR 0 0 10
INTERPUBLIC GROUP COS INCCOM46069010088,6272,802SHOTR 0 0 2,802
ENOVIS CORPORATIONCOM1940145021,80842SHDFND1 0 41
LIGHTWAVE LOGIC INCCOM53227510419370SHDFND 0 0 70
ALIGHT INCCOM CL A01626W10124,6863,336SHDFND601 0 2,735
WILLIAMS SONOMA INCCOM969904101167,3141,080SHOTR 0 0 1,080
VIRTUS INVT PARTNERS INCCOM92828Q10973,726352SHDFND79 0 273
SONOCO PRODS COCOM835495102102,8141,882SHSOLE 0 0 1,882
AEMETIS INCCOM NEW00770K20227,66012,026SHSOLE 0 0 12,026
AUTOZONE INCCOM05333210215,7505SHOTR 0 0 5
NVR INCCOM62944T10539,2474SHDFND 0 0 4
WEBSTER FINL CORPCOM947890109288,9196,199SHOTR 0 0 6,199
BROADSTONE NET LEASE INCCOM11135E2038,528450SHOTR 0 0 450
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30829,880360SHDFND 0 0 360
VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C6497,21049SHSOLE 0 0 49
COPT DEFENSE PROPERTIESSHS BEN INT22002T10884,9242,800SHSOLE64 0 2,736
AMERICAN INTL GROUP INCCOM NEW02687478414,719201SHOTR20 0 181
INTERNATIONAL PAPER COCOM460146103168,2393,444SHDFND997 0 2,447
LITTELFUSE INCCOM53700810432,361122SHDFND25 0 97
RLI CORPCOM7496071076204SHSOLE4 0 0
BANKWELL FINL GROUP INCCOM06654A1036,559219SHDFND 0 0 219
CONSOLIDATED EDISON INCCOM20911510450,607486SHOTR3 0 483
TRUIST FINL CORPCOM89832Q109725,12316,954SHOTR33 0 16,921
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106811122SHSOLE42 0 80
KIMBERLY-CLARK CORPCOM4943681031,574,68511,068SHSOLE3,291 0 7,777
SERVICENOW INCCOM81762P102823,733921SHOTR2 0 919
LIVE OAK BANCSHARES INCCOM53803X1058,242174SHOTR 0 0 174
MR COOPER GROUP INCCOM62482R10717,053185SHOTR 0 0 185
JOHNSON CTLS INTL PLCSHSG51502105361,8184,662SHSOLE3,783 0 879
NUTRIEN LTDCOM67077M10822,590470SHSOLE13 0 457
NATIONAL HEALTHCARE CORPCOM635906100104,263829SHSOLE234 0 595
SYNOVUS FINL CORPCOM NEW87161C50110,930,608245,797SHSOLE240,857 0 4,941
CSG SYS INTL INCCOM12634910997,2031,998SHOTR 0 0 1,998
CBRE GROUP INCCL A12504L109170,2301,368SHSOLE378 0 990
TELEFONICA BRASIL SANEW ADR87936R20590,6128,823SHDFND2,240 0 6,583
VERRA MOBILITY CORPCL A COM STK92511U10228,8111,036SHDFND496 0 540
ESSENT GROUP LTDCOMG3198U1024507SHSOLE7 0 0
ORION OFFICE REIT INCCOM68629Y103246SHOTR 0 0 6
ELME COMMUNITIESSH BEN INT939653101182,47910,374SHDFND3,747 0 6,627
MAXLINEAR INCCOM57776J10059441SHSOLE41 0 0
ASSURANT INCCOM04621X10892,072463SHDFND60 0 403
BROADRIDGE FINL SOLUTIONS INCOM11133T103260,8311,213SHDFND229 0 984
GOOSEHEAD INS INCCOM CL A38267D10950,544566SHDFND275 0 291
FIRST BK WILLIAMSTOWN NEW JECOM31931U1028,694572SHDFND 0 0 572
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101192,1511,233SHOTR 0 0 1,233
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V28237710SHDFND 0 0 10
FULTON FINL CORP PACOM36027110015,519856SHDFND232 0 624
AZENTA INCCOM11434010218,795388SHDFND92 0 296
ALLEGION PLCORD SHSG0176J10916,906116SHSOLE 0 0 116
ABRDN INCOME CREDIT STRATEGICOM00305710635754SHSOLE54 0 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L10327,918185SHDFND79 0 106
JOHNSON & JOHNSONCOM4781601046,708,44141,395SHSOLE19,248 0 22,147
KOHLS CORPCOM50025510458,7002,782SHSOLE 0 0 2,782
HEICO CORP NEWCOM42280610929,548113SHDFND41 0 72
CUSHMAN WAKEFIELD PLCSHSG2717B10814,0531,031SHSOLE1,031 0 0
HUBSPOT INCCOM443573100256,231482SHOTR 0 0 482
ESSEX PPTY TR INCCOM29717810516,54456SHOTR3 0 53
VANGUARD INDEX FDSSML CP GRW ETF922908595139,032520SHOTR 0 0 520
SKECHERS U S A INCCL A83056610533,795505SHDFND110 0 395
ISHARES TRCORE MSCI PAC46434V6961,039,50115,610SHOTR14,393 0 1,217
FRONTIER GROUP HLDGS INCCOM35909R10824145SHSOLE45 0 0
NEOGEN CORPCOM6404911062,824168SHSOLE168 0 0
TEEKAY CORPORATIONCOMY8564W1034,480487SHDFND487 0 0
JPMORGAN CHASE & CO.COM46625H1003,171,88915,043SHOTR1,130 0 13,913
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I31609260014,560200SHSOLE 0 0 200
ELME COMMUNITIESSH BEN INT939653101115,0916,543SHSOLE41 0 6,502
URANIUM RTY CORPCOM91702V10119,6008,000SHSOLE8,000 0 0
PAGERDUTY INCCOM69553P100216,59011,676SHOTR 0 0 11,676
EQUITY RESIDENTIALSH BEN INT29476L10761,430825SHSOLE43 0 782
JBG SMITH PPTYSCOM46590V10039,5752,264SHDFND494 0 1,770
COVENANT LOGISTICS GROUP INCCL A22284P1057,873149SHDFND40 0 109
CASEYS GEN STORES INCCOM147528103145,024386SHDFND152 0 234
INTELLIA THERAPEUTICS INCCOM45826J10570,2813,420SHDFND1,354 0 2,066
H WORLD GROUP LTDSPONSORED ADS44332N1061,63744SHSOLE44 0 0
VAIL RESORTS INCCOM91879Q10933,464192SHDFND50 0 142
BJS WHSL CLUB HLDGS INCCOM05550J10192,2951,119SHDFND457 0 662
ASBURY AUTOMOTIVE GROUP INCCOM04343610451,297215SHSOLE 0 0 215
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303103,5161,668SHDFND491 0 1,177
TRANSDIGM GROUP INCCOM893641100112,74379SHSOLE12 0 67
VERISIGN INCCOM92343E10295,930505SHDFND204 0 301
AMERICAN CENTY ETF TRAVANTIS ALL EQT02507223221,392290SHSOLE 0 0 290
AMERICAN EXPRESS COCOM025816109499,4991,842SHSOLE804 0 1,038
BTCS INCCOM NEW05581M4049279SHSOLE 0 0 79
SEA LTDSPONSORD ADS81141R10083,061881SHOTR 0 0 881
ISHARES TR20 YR TR BD ETF464287432275,3622,807SHOTR 0 0 2,807
AMERICAN HOMES 4 RENTCL A02665T306307,0057,997SHDFND1,835 0 6,162
BLOCK H & R INCCOM093671105140,7632,215SHDFND704 0 1,511
SERVISFIRST BANCSHARES INCCOM81768T10823,491292SHDFND155 0 137
MANHATTAN ASSOCIATES INCCOM562750109450,7711,602SHDFND562 0 1,040
KIRBY CORPCOM49726610650,931416SHSOLE 0 0 416
B. RILEY FINANCIAL INCCOM05580M1081,643313SHSOLE313 0 0
FIRST MAJESTIC SILVER CORPCOM32076V10317,1122,852SHDFND633 0 2,219
MARVELL TECHNOLOGY INCCOM573874104252,1323,496SHOTR200 0 3,296
RYANAIR HOLDINGS PLCSPONSORED ADR78351320354,4421,205SHSOLE13 0 1,193
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20959,3574,700SHSOLE188 0 4,512
NORFOLK SOUTHN CORPCOM6558441081,532,9546,169SHSOLE3,559 0 2,610
INVESCO DB COMMDY INDX TRCKUNIT46138B1031,33660SHSOLE60 0 0
INTUITCOM461202103489,969789SHOTR3 0 786
STANTEC INCCOM85472N10991,1851,134SHDFND365 0 769
QUALYS INCCOM74758T30310,79184SHOTR 0 0 84
ROSS STORES INCCOM778296103263,1661,748SHSOLE1,216 0 532
ISHARES TRTIPS BD ETF46428717612,483113SHSOLE110 0 3
MARATHON OIL CORPCOM56584910680,1833,011SHOTR 0 0 3,011
MRC GLOBAL INCCOM55345K10311,708919SHOTR 0 0 919
COLGATE PALMOLIVE COCOM194162103181,9271,753SHSOLE216 0 1,537
HALOZYME THERAPEUTICS INCCOM40637H1097,212126SHDFND 0 0 126
QURATE RETAIL INCCOM SER A74915M100296485SHDFND 0 0 485
REVOLVE GROUP INCCL A76156B10712,142490SHDFND223 0 267
ANSYS INCCOM03662Q105298,875938SHDFND311 0 627
FLOWSERVE CORPCOM34354P10513,646264SHDFND104 0 160
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y109282,43567,568SHDFND16,724 0 50,844
KRISPY KREME INCCOM50101L10663,0725,873SHDFND2,216 0 3,657
ATMOS ENERGY CORPCOM04956010573,100527SHSOLE11 0 516
VISTA OUTDOOR INCCOM92837710053,5591,367SHSOLE 0 0 1,367
DEXCOM INCCOM25213110722,190331SHOTR72 0 259
MEDICAL PPTYS TRUST INCCOM58463J30438,6106,600SHOTR2,600 0 4,000
UNUM GROUPCOM91529Y106141,1112,374SHOTR 0 0 2,374
BOYD GAMING CORPCOM10330410121,464332SHOTR 0 0 332
FLOOR & DECOR HLDGS INCCL A3397501012,85623SHOTR 0 0 23
UP FINTECH HLDG LTDSPONSORED ADS91531W106164,56330,817SHDFND9,622 0 21,195
HDFC BANK LTDSPONSORED ADS40415F1011,193,22319,073SHDFND5,504 0 13,569
RELX PLCSPONSORED ADR759530108537,44411,324SHDFND2,968 0 8,356
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706296,753,1904,911,506SHSOLE3,645,667 0 1,265,839
MATTEL INCCOM57708110211,271592SHSOLE17 0 575
ON HLDG AGNAMEN AKT AH5919C10465,3451,303SHDFND653 0 650
PRINCIPAL FINANCIAL GROUP INCOM74251V10238,999454SHSOLE293 0 161
WYNDHAM HOTELS & RESORTS INCCOM98311A10577,437991SHDFND300 0 691
ALLEGION PLCORD SHSG0176J10961,940425SHDFND101 0 324
ORION OFFICE REIT INCCOM68629Y1032,247562SHSOLE562 0 0
ABRDN PALLADIUM ETF TRUSTPHYSICAL PALLADM0032621029,166100SHOTR100 0 0
DRIVEN BRANDS HLDGS INCCOM26210V102131,2559,198SHDFND3,663 0 5,535
FLUTTER ENTMT PLCSHSG3643J10810,67845SHOTR 0 0 45
FIDELITY COVINGTON TRUSTMSCI CONSM DIS31609220486,848982SHOTR 0 0 982
NUTANIX INCCL A67059N10892,4891,561SHDFND508 0 1,053
PFIZER INCCOM7170811031,257,26743,444SHSOLE36,391 0 7,053
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7842,02194SHOTR 0 0 94
JD.COM INCSPON ADS CL A47215P106228,3605,709SHDFND1,513 0 4,196
TORONTO DOMINION BK ONTCOM NEW891160509103,4521,635SHDFND296 0 1,339
BELLRING BRANDS INCCOMMON STOCK07831C10380,8791,332SHDFND690 0 642
APPLIED INDL TECHNOLOGIES INCOM03820C10581,666366SHDFND96 0 270
ISHARES TRRUSSELL 2000 ETF4642876551,537,8416,962SHDFND 0 0 6,962
MANULIFE FINL CORPCOM56501R106411,15313,914SHDFND5,181 0 8,733
THERATECHNOLOGIES INCCOM NEW88338H7041,5501,250SHSOLE1,250 0 0
LITHIA MTRS INCCOM53679710346,693147SHOTR 0 0 147
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R1017,347300SHSOLE 0 0 300
HILTON WORLDWIDE HLDGS INCCOM43300A20386,899377SHSOLE53 0 324
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y69432,058247SHSOLE247 0 0
MICRON TECHNOLOGY INCCOM595112103174,2331,680SHSOLE378 0 1,302
WISDOMTREE TRENHNCD CMMDTY ST97717Y683332SHOTR 0 0 2
FTI CONSULTING INCCOM30294110965,765289SHOTR 0 0 289
M & T BK CORPCOM55261F104244,5591,373SHSOLE68 0 1,305
MARRIOTT INTL INC NEWCL A571903202452,9541,822SHSOLE1,780 0 42
HEALTHPEAK PROPERTIES INCCOM42250P1031,39561SHSOLE61 0 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104677,51048,953SHDFND15,579 0 33,374
ARCH CAP GROUP LTDORDG0450A10522,935205SHOTR 0 0 205
TELECOM ARGENTINA SASPON ADR REP B8792732099,7191,289SHDFND507 0 782
COPT DEFENSE PROPERTIESSHS BEN INT22002T108171,0315,639SHDFND1,278 0 4,361
TRIP COM GROUP LTDADS89677Q1077,845132SHSOLE12 0 120
TE CONNECTIVITY PLCORD SHSG87052109135,566898SHSOLE181 0 717
ISHARES INCMSCI MLY ETF NEW46434G814314,34811,621SHOTR 0 0 11,621
GODADDY INCCL A3802371075,64436SHSOLE12 0 24
POTLATCHDELTIC CORPORATIONCOM73763010342,167936SHDFND418 0 518
HENRY JACK & ASSOC INCCOM42628110119,066108SHOTR 0 0 108
YUM CHINA HLDGS INCCOM98850P10943,714971SHDFND100 0 871
ISHARES TR1 3 YR TREAS BD464287457418,0785,028SHSOLE4,731 0 297
HORIZON BANCORP INCCOM440407104931,07259,876SHSOLE37,501 0 22,375
JELD-WEN HLDG INCCOM47580P10334,5292,184SHDFND490 0 1,694
OATLY GROUP ABSPONSORED ADS67421J1083,2053,751SHDFND1,340 0 2,411
WISDOMTREE TRFLOATNG RAT TREA97717Y52717,175342SHOTR 0 0 342
RALPH LAUREN CORPCL A7512121013,68419SHSOLE 0 0 19
UGI CORP NEWCOM9026811052,927117SHSOLE40 0 77
H WORLD GROUP LTDSPONSORED ADS44332N1062,67872SHOTR 0 0 72
SERVICENOW INCCOM81762P1021,070,5851,197SHDFND337 0 860
SUMMIT MATLS INCCL A86614U1003,78697SHDFND37 0 60
MINERALS TECHNOLOGIES INCCOM60315810632,128416SHDFND125 0 291
TEEKAY TANKERS LTDCL AY8565N3001,45625SHDFND20 0 5
ESCO TECHNOLOGIES INCCOM29631510421,540167SHDFND94 0 73
NUVEEN PFD & INCOME OPPORTUNCOM67073B10619,3522,398SHSOLE2,398 0 0
NRG ENERGY INCCOM NEW62937750831,247343SHOTR23 0 320
YUM BRANDS INCCOM988498101205,7931,473SHDFND355 0 1,118
LUMENTUM HLDGS INCCOM55024U10963410SHSOLE10 0 0
ASSOCIATED CAP GROUP INCCL A04552810617,710500SHDFND 0 0 500
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V203107,1683,372SHSOLE 0 0 3,372
SOUTHWEST AIRLS COCOM84474110818,963640SHOTR 0 0 640
KINROSS GOLD CORPCOM49690240462,4416,671SHOTR2,650 0 4,021
SNAP INCCL A83304A10611,3101,057SHDFND494 0 563
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308165,60116,527SHDFND4,446 0 12,081
TORO COCOM8910921081,90822SHSOLE22 0 0
CAMTEK LTDORDM20791105215,6752,701SHOTR 0 0 2,701
ISHARES TRCORE MSCI EAFE46432F842235,6603,019SHSOLE2,599 0 420
MONDELEZ INTL INCCL A609207105760,20110,319SHOTR2,008 0 8,311
FIRST BUSEY CORPCOM NEW3193832043,044117SHDFND 0 0 117
HALLIBURTON COCOM406216101308,35610,615SHSOLE9,009 0 1,606
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020592,8286,528SHDFND1,660 0 4,868
DOCUSIGN INCCOM25616310663,0831,016SHDFND269 0 747
ISHARES TRSHRT NAT MUN ETF4642881582,86727SHOTR 0 0 27
MATERION CORPCOM57669010151,344459SHSOLE 0 0 459
NOVARTIS AGSPONSORED ADR66987V1091,068,6519,291SHDFND2,768 0 6,523
AZUL S ASPONSR ADR PFD05501U10618253SHSOLE53 0 0
CONOCOPHILLIPSCOM20825C1041,175,62711,167SHDFND3,486 0 7,680
MONTROSE ENVIRONMENTAL GROUPCOM61511110139515SHSOLE15 0 0
RADNET INCCOM75049110253,847776SHSOLE 0 0 776
NORTHWEST NAT HLDG COCOM66765N10532,656800SHOTR800 0 0
ISHARES TRIBOXX INV CP ETF46428724287,582775SHSOLE771 0 4
OKTA INCCL A6792951055207SHSOLE7 0 0
TRIUMPH FINANCIAL INCCOM89679E30048,917615SHDFND216 0 399
SMITH & WESSON BRANDS INCCOM83175410680,0096,164SHSOLE749 0 5,415
TRANSMEDICS GROUP INCCOM89377M1096284SHDFND 0 0 4
HEARTLAND EXPRESS INCCOM42234710479865SHDFND65 0 0
HECLA MNG COCOM42270410623,2323,483SHDFND987 0 2,496
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C10724,7841,503SHDFND661 0 842
NCINO INCCOM63947X10120,723656SHDFND166 0 490
ZOOM VIDEO COMMUNICATIONS INCL A98980L10190713SHOTR 0 0 13
RESIDEO TECHNOLOGIES INCCOM76118Y10429,3841,459SHDFND555 0 904
ICON PLCSHSG4705A10013,21646SHOTR 0 0 46
CLEVELAND-CLIFFS INC NEWCOM1858991016,385500SHOTR 0 0 500
CADENCE DESIGN SYSTEM INCCOM1273871081,337,2624,934SHDFND1,322 0 3,612
SMART GLOBAL HLDGS INCSHSG8232Y1018,694415SHDFND148 0 267
AMERICAN CENTY ETF TRAVANTIS EMGMKT0250726045,68588SHDFND 0 0 88
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010621,979456SHDFND50 0 406
AKOUSTIS TECHNOLOGIES INCCOM00973N102557SHSOLE57 0 0
ISHARES INCMSCI SWEDEN ETF4642867563478SHOTR 0 0 8
SHAKE SHACK INCCL A81904710115,378149SHDFND76 0 73
SOUTHERN COPPER CORPCOM84265V10591,958795SHOTR 0 0 795
FIRST HAWAIIAN INCCOM32051X10833,8921,464SHDFND543 0 921
EMBECTA CORPCOMMON STOCK29082K1052,016143SHDFND46 0 97
PRUDENTIAL FINL INCCOM744320102311,0032,568SHDFND553 0 2,015
STANLEY BLACK & DECKER INCCOM854502101244,0062,216SHOTR 0 0 2,216
TENET HEALTHCARE CORPCOM NEW88033G4076,98042SHSOLE 0 0 42
UNITED STS OIL FD LPUNITS91232N20717,900256SHDFND256 0 0
SHARKNINJA INCCOM SHSG8068L1089,78490SHDFND5 0 85
APPLE INCCOM03783310018,523,64679,501SHDFND25,774 0 53,727
NEWS CORP NEWCL A65249B109199,7257,500SHDFND2,223 0 5,277
PARSONS CORP DELCOM70202L102117,8841,137SHOTR 0 0 1,137
CHEVRON CORP NEWCOM1667641001,505,66410,224SHOTR1,093 0 9,131
J P MORGAN EXCHANGE TRADED FUS MOMENTUM46641Q779219,213,0873,837,092SHSOLE2,869,121 0 967,972
ENDEAVOR GROUP HLDGS INCCL A COM29260Y10911,138390SHSOLE390 0 0
ISHARES TRMSCI USA MMENTM46432F396527,7252,603SHOTR2,473 0 130
NOKIA CORPSPONSORED ADR654902204173,16639,626SHDFND12,077 0 27,549
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428585,491,840114,772SHDFND22 0 114,750
STMICROELECTRONICS N VNY REGISTRY861012102189,5586,376SHOTR 0 0 6,376
JAMES RIV GROUP LTDCOMG5005R10722636SHDFND 0 0 36
ISHARES TRCORE S&P500 ETF46428720044,913,31077,864SHSOLE8,466 0 69,398
ISHARES TRCUR HD EURZN ETF46434V639633,81617,242SHDFND 0 0 17,242
EXLSERVICE HOLDINGS INCCOM302081104122,8053,219SHOTR 0 0 3,219
MOHAWK INDS INCCOM6081901048,67754SHOTR 0 0 54
SLM CORPCOM78442P1062,356103SHSOLE15 0 88
STATE STR CORPCOM85747710381,922926SHSOLE10 0 916
GOLDMAN SACHS GROUP INCCOM38141G104338,466684SHOTR306 0 378
VIRTU FINL INCCL A92825410123,089758SHDFND212 0 546
OPEN TEXT CORPCOM68371510642,0331,263SHDFND450 0 813
BRF SASPONSORED ADR10552T1079,3612,142SHOTR 0 0 2,142
IMPINJ INCCOM45320410913,20861SHDFND25 0 36
PILGRIMS PRIDE CORPCOM72147K108124,6112,706SHOTR 0 0 2,706
VERISK ANALYTICS INCCOM92345Y10680,656301SHSOLE41 0 260
CONTROLADORA VUELA COMP DE ASPON ADR RP 1021240E1059,6911,531SHDFND1,067 0 464
FULLER H B COCOM35969410651,518649SHSOLE 0 0 649
GALLAGHER ARTHUR J & COCOM363576109418,6821,488SHDFND401 0 1,087
JABIL INCCOM466313103117,553981SHOTR 0 0 981
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2823,43191SHOTR 0 0 91
NATERA INCCOM6323071045084SHSOLE4 0 0
UNITED BANKSHARES INC WEST VCOM90990710729,457794SHOTR 0 0 794
JACKSON FINANCIAL INCCOM CL A46817M1076397SHSOLE1 0 6
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y10945,71710,937SHOTR 0 0 10,937
SASOL LTDSPONSORED ADR80386630014,0202,074SHOTR 0 0 2,074
DOMINOS PIZZA INCCOM25754A2018,60320SHSOLE20 0 0
ENERPAC TOOL GROUP CORPCL A COM29276510418,306437SHOTR 0 0 437
ESSEX PPTY TR INCCOM2971781051,1824SHSOLE4 0 0
IMMERSION CORPCOM45252110715,9491,788SHDFND1,788 0 0
VANGUARD BD INDEX FDSVANGUARD ULTRA92203C30376,117,2301,524,174SHSOLE979,963 0 544,210
AUTONATION INCCOM05329W102277,3261,550SHOTR 0 0 1,550
EPR PPTYSCOM SH BEN INT26884U10911,770240SHDFND34 0 206
BRADY CORPCL A104674106125,5201,638SHSOLE4 0 1,634
ISHARES INCMSCI EMRG CHN46434G7642,438,70039,907SHDFND39,733 0 174
ALPS ETF TRALERIAN MLP00162Q45232,473689SHSOLE439 0 250
TRACTOR SUPPLY COCOM892356106354,9401,220SHDFND426 0 794
NV5 GLOBAL INCCOM62945V10922,529241SHDFND61 0 180
PIEDMONT OFFICE REALTY TR INCOM CL A720190206161,63016,003SHDFND3,446 0 12,557
DIANA SHIPPING INC*W EXP 12/14/202Y2066G138920SHSOLE20 0 0
DIMENSIONAL ETF TRUSTINTL SMALL CAP E25434V7731,510,01956,281SHSOLE 0 0 56,281
ORION S.A.COML729671093,366189SHDFND56 0 133
ALKAMI TECHNOLOGY INCCOM01644J10847,2781,499SHDFND667 0 832
LAM RESEARCH CORPCOM512807108270,292331SHSOLE78 0 253
DIMENSIONAL ETF TRUSTGLOBAL REAL EST25434V658791,83227,437SHSOLE 0 0 27,437
HOME DEPOT INCCOM4370761021,321,2593,261SHOTR579 0 2,681
PALANTIR TECHNOLOGIES INCCL A69608A108825,76622,198SHDFND6,878 0 15,320
VANGUARD INDEX FDSSMALL CP ETF9229087511,191,0315,021SHDFND71 0 4,950
AMERIPRISE FINL INCCOM03076C106829,4861,766SHDFND477 0 1,288
LI AUTO INCSPONSORED ADS50202M1023,001117SHOTR 0 0 117
ALNYLAM PHARMACEUTICALS INCCOM02043Q107182,345663SHOTR 0 0 663
DOUGLAS EMMETT INCCOM25960P10943925SHSOLE25 0 0
ICU MED INCCOM44930G10782,546453SHSOLE3 0 450
NATIONAL GRID PLCSPONSORED ADR NE636274409158,9872,282SHSOLE506 0 1,776
STRIDE INCCOM86333M1084,77756SHDFND16 0 40
FUBOTV INCCOM35953D1043,7372,632SHDFND244 0 2,388
VALERO ENERGY CORPCOM91913Y100113,290839SHSOLE312 0 527
PHILIP MORRIS INTL INCCOM7181721091,026,6948,457SHDFND2,260 0 6,197
BLOCK H & R INCCOM093671105299,9564,720SHOTR 0 0 4,720
ISHARES TRCORE S&P MCP ETF46428750788,6061,422SHOTR 0 0 1,422
AIR LEASE CORPCL A00912X30210,145224SHDFND24 0 200
DARDEN RESTAURANTS INCCOM237194105858,4055,230SHSOLE2,925 0 2,305
VICTORY CAP HLDGS INCCOM CL A92645B10352,464947SHDFND345 0 602
RAYONIER INCCOM7549071032,63982SHSOLE82 0 0
BJS WHSL CLUB HLDGS INCCOM05550J10164,829786SHSOLE220 0 566
TERADYNE INCCOM88077010247,277353SHSOLE10 0 343
GARTNER INCCOM36665110763,345125SHSOLE4 0 121
ISHARES INCMSCI EURZONE ETF46428660883616SHDFND 0 0 16
BEST BUY INCCOM08651610122,519218SHOTR 0 0 218
GENCO SHIPPING & TRADING LTDSHSY2685T1317,396379SHSOLE 0 0 379
COSAN S AADS22113B103114,26111,952SHDFND2,951 0 9,001
EQUINIX INCCOM29444U7001,248,9161,407SHDFND387 0 1,020
ISHARES TRUS TREAS BD ETF46429B2671,180,28350,332SHSOLE3,580 0 46,752
AES CORPCOM00130H1059,990498SHOTR47 0 451
ALTAIR ENGR INCCOM CL A0213691032,00621SHSOLE21 0 0
ICL GROUP LTDSHSM5321310046,10010,847SHSOLE57 0 10,790
EXPEDITORS INTL WASH INCCOM30213010926,543202SHOTR 0 0 202
ISHARES TRISHARES BIOTECH464287556129,293888SHSOLE888 0 0
SCHWAB STRATEGIC TRFUNDAMENTAL US L80852477123,565328SHDFND 0 0 328
SERVE ROBOTICS INCCOM81758H10615,9002,000SHSOLE2,000 0 0
CALIX INCCOM13100M50933,282858SHDFND364 0 494
EVGO INCCL A COM30052F1004,1401,000SHDFND 0 0 1,000
HORACE MANN EDUCATORS CORP NCOM4403271042,13261SHSOLE 0 0 61
MPLX LPCOM UNIT REP LTD55336V10012,804288SHDFND288 0 0
MID-AMER APT CMNTYS INCCOM59522J103109,959692SHSOLE312 0 380
NCR VOYIX CORPORATIONCOM62886E1081,547114SHSOLE114 0 0
FORMFACTOR INCCOM34637510849,4961,076SHSOLE13 0 1,063
HARMONY GOLD MINING CO LTDSPONSORED ADR413216300457,27444,963SHDFND16,056 0 28,907
FOX CORPCL A COM35137L1051,77842SHSOLE42 0 0
SMITH & NEPHEW PLCSPDN ADR NEW83175M2058,595276SHOTR 0 0 276
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20358,3762,223SHSOLE 0 0 2,223
AMPLIFY ETF TRAMPLIFY JUNIOR S0321086496,445500SHSOLE500 0 0
GENTEX CORPCOM371901109362,42012,207SHOTR 0 0 12,207
GUARDANT HEALTH INCCOM40131M10991840SHDFND10 0 30
INGERSOLL RAND INCCOM45687V10620,319207SHOTR 0 0 207
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C8475549SHOTR 0 0 9
BAIDU INCSPON ADR REP A056752108114,7661,090SHDFND213 0 877
ISHARES TRESG SCRND S&P SM46436E54424,951597SHSOLE 0 0 597
CAMBRIA ETF TRSHSHLD YIELD ETF1320612012,97741SHSOLE41 0 0
FORTIVE CORPCOM34959J108103,4081,310SHSOLE556 0 754
ISHARES INCEM MKT SM-CP ETF46428647561,175959SHOTR 0 0 959
ORGANON & COCOMMON STOCK68622V10698551SHOTR11 0 40
CRANE NXT COCOM22444110536,521651SHOTR 0 0 651
SERVICE CORP INTLCOM81756510415,312194SHOTR 0 0 194
KITE RLTY GROUP TRCOM NEW49803T30039,9731,505SHSOLE1,505 0 0
TURKCELL ILETISIM HIZMETLERISPON ADR NEW9001112045,648821SHOTR 0 0 821
CENTERPOINT ENERGY INCCOM15189T10761,9002,104SHSOLE33 0 2,071
NOV INCCOM62955J10397461SHOTR 0 0 61
CRH PLCORDG2550810595,3371,028SHSOLE9 0 1,019
INSPERITY INCCOM45778Q107238,0402,705SHOTR 0 0 2,705
TUYA INCSPONSERED ADS90114C107495300SHDFND160 0 140
EA SERIES TRUSTSTRIVE US ENERGY02072L72215,197541SHSOLE364 0 177
TOWER SEMICONDUCTOR LTDSHS NEWM8791527429,212660SHOTR 0 0 660
TEXAS PACIFIC LAND CORPORATICOM88262P1022,307,4022,608SHSOLE15 0 2,593
DROPBOX INCCL A26210C10458,9722,319SHSOLE21 0 2,298
ETF SER SOLUTIONSVIDENT US EQUITY26922A50318,995,787331,379SHDFND113,351 0 218,028
NORTHERN LTS FD TR IVINSPIRE 100 ETF66538H5341,311,08932,237SHSOLE8,371 0 23,866
DELL TECHNOLOGIES INCCL C24703L202167,7341,415SHDFND622 0 793
FARMLAND PARTNERS INCCOM31154R1095,225500SHSOLE 0 0 500
GLOBAL X FDSGLOBX SUPDV US37950E2914,673250SHSOLE 0 0 250
AEGON LTDAMER REG 1 CERT0076CA104177,24627,738SHSOLE4,277 0 23,461
LEIDOS HOLDINGS INCCOM52532710218,093111SHSOLE3 0 108
LOWES COS INCCOM5486611071,214,4764,484SHDFND1,215 0 3,269
MARKEL GROUP INCCOM570535104230,581147SHDFND59 0 88
QUALYS INCCOM74758T303195,2591,520SHDFND453 0 1,067
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V5002,913,31744,917SHSOLE672 0 44,245
CHURCH & DWIGHT CO INCCOM171340102569,7895,441SHDFND1,377 0 4,064
PROLOGIS INC.COM74340W103223,0101,766SHSOLE562 0 1,204
XYLEM INCCOM98419M100119,637886SHDFND269 0 617
BOEING COCOM097023105192,7661,268SHOTR402 0 866
U HAUL HOLDING COMPANYCOM0235861001,47219SHOTR 0 0 19
WISDOMTREE TRINTL SMCAP DIV97717W76059,452861SHSOLE861 0 0
ISHARES TRMBS ETF464288588114,469,9721,194,760SHSOLE922,427 0 272,334
NETAPP INCCOM64110D104281,9732,283SHDFND658 0 1,625
VISTA OUTDOOR INCCOM92837710077,2631,972SHDFND538 0 1,434
SPOTIFY TECHNOLOGY S ASHSL8681T102472,4551,282SHOTR 0 0 1,282
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20377,4673,803SHDFND501 0 3,302
HDFC BANK LTDSPONSORED ADS40415F101179,8152,874SHSOLE69 0 2,805
MANCHESTER UTD PLC NEWORD CL AG5784H10668,4744,232SHDFND1,174 0 3,058
GRANITESHARES ETF TRBBG COMMD K 138747R10822511SHSOLE11 0 0
SPECTRUM BRANDS HLDGS INC NECOM84790A10551,946546SHSOLE4 0 542
LOGITECH INTL S ASHSH504302328,43594SHOTR 0 0 94
SUN CMNTYS INCCOM8666741043,24424SHSOLE10 0 14
BRITISH AMERN TOB PLCSPONSORED ADR110448107132,9323,634SHSOLE15 0 3,619
LANDSTAR SYS INCCOM515098101174,733925SHDFND162 0 763
NOVOCURE LTDORD SHSG6674U10828,7281,838SHDFND119 0 1,719
SPDR SER TRPORTFOLIO SHORT78464A474109,0083,600SHSOLE3,600 0 0
PAYLOCITY HLDG CORPCOM70438V10657,740350SHSOLE 0 0 350
SCHRODINGER INCCOM80810D1038,255445SHDFND283 0 162
MACYS INCCOM55616P10468,1264,342SHDFND708 0 3,634
COMPANHIA PARANAENSE DE ENERSPON ADS20441B605311,72141,898SHDFND16,266 0 25,632
RBB FD INCUS TREAS 3 MNTH74933W4523,80376SHSOLE76 0 0
AON PLCSHS CL AG0403H108140,818407SHOTR3 0 404
ENCOMPASS HEALTH CORPCOM29261A100120,0271,242SHOTR8 0 1,234
JAZZ PHARMACEUTICALS PLCSHS USDG50871105100,046898SHDFND629 0 269
LINDE PLCSHSG549501031,729,5713,627SHOTR31 0 3,596
MAXIMUS INCCOM57793310454,871589SHSOLE7 0 582
NEOGEN CORPCOM64049110653,7923,200SHDFND1,354 0 1,846
HAGERTY INCCL A COM40516610945,9794,521SHSOLE4,521 0 0
NEWS CORP NEWCL B65249B20893,7443,354SHDFND708 0 2,646
PROSPERITY BANCSHARES INCCOM74360610560,106834SHDFND215 0 619
XYLEM INCCOM98419M1005,40140SHOTR 0 0 40
CAPITAL SOUTHWEST CORPCOM140501107138,3625,471SHDFND1,968 0 3,503
INGEVITY CORPCOM45688C10759,2411,519SHSOLE442 0 1,077
COCA COLA COCOM191216100554,2747,713SHOTR137 0 7,576
BUILDERS FIRSTSOURCE INCCOM12008R1073,10216SHSOLE6 0 10
CROCS INCCOM227046109143,652992SHOTR 0 0 992
TAPESTRY INCCOM87603010720,671440SHSOLE166 0 274
AZUL S ASPONSR ADR PFD05501U10617,6165,121SHDFND2,617 0 2,504
QUALYS INCCOM74758T30346,759364SHSOLE7 0 357
ING GROEP N.V.SPONSORED ADR45683710352,5912,896SHSOLE80 0 2,816
WNS HLDGS LTDCOM SHSG981961011,21223SHSOLE23 0 0
AMPHENOL CORP NEWCL A032095101178,5382,740SHSOLE615 0 2,125
ROGERS COMMUNICATIONS INCCL B7751092001,97049SHOTR 0 0 49
ETFS GOLD TRPHYSCL GOLD SHS00326A10412,565500SHOTR500 0 0
CHURCHILL DOWNS INCCOM1714841082702SHSOLE2 0 0
CLEAN HARBORS INCCOM18449610753,418221SHDFND26 0 195
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852082,217122SHDFND 0 0 122
STAGWELL INCCOM CL A85256A10918,2172,595SHDFND829 0 1,766
MONGODB INCCL A60937P10681,646302SHSOLE4 0 298
EL POLLO LOCO HLDGS INCCOM268603107139,00410,146SHSOLE10,146 0 0
CARDINAL HEALTH INCCOM14149Y108338,4553,062SHDFND1,081 0 1,981
U HAUL HOLDING COMPANYCOM SER N02358650690,0001,250SHOTR 0 0 1,250
ALLISON TRANSMISSION HLDGS ICOM01973R101260,2542,709SHOTR 0 0 2,709
MATTEL INCCOM57708110245,7392,401SHDFND795 0 1,606
NCR VOYIX CORPORATIONCOM62886E1085,917436SHDFND136 0 300
AGCO CORPCOM001084102117,4321,200SHOTR 0 0 1,200
MITEK SYS INCCOM NEW6067102001,630188SHDFND 0 0 188
GENMAB A/SSPONSORED ADS37230320664,1842,633SHSOLE25 0 2,608
MANULIFE FINL CORPCOM56501R106194,5876,585SHOTR 0 0 6,585
ALBEMARLE CORPCOM012653101171,6151,812SHOTR 0 0 1,812
BLACKSTONE INCCOM09260D107243,6301,591SHOTR5 0 1,586
BALL CORPCOM05849810686,4491,273SHDFND502 0 771
MARSH & MCLENNAN COS INCCOM5717481023,089,14913,847SHSOLE13,112 0 735
ASPEN TECHNOLOGY INCCOM29109X10664,243269SHSOLE 0 0 269
HOULIHAN LOKEY INCCL A441593100216,0911,367SHDFND292 0 1,075
ISHARES TRRUS MDCP VAL ETF464287473140,7281,064SHSOLE881 0 183
DIAMONDBACK ENERGY INCCOM25278X10938,790225SHSOLE197 0 28
PARKER-HANNIFIN CORPCOM701094104353,187559SHOTR 0 0 559
NBT BANCORP INCCOM62877810224,326550SHOTR 0 0 550
FULLER H B COCOM35969410613,098165SHDFND89 0 76
BLOCK INCCL A8522341037,854117SHOTR 0 0 117
SOLVENTUM CORPCOM SHS83444M101477,7916,853SHOTR300 0 6,553
M & T BK CORPCOM55261F104173,839976SHDFND255 0 721
GENERAL DYNAMICS CORPCOM369550108395,5801,309SHOTR2 0 1,307
TOMPKINS FINL CORPCOM8901101091,84932SHDFND32 0 0
AMERICAN AIRLS GROUP INCCOM02376R1026,294560SHOTR 0 0 560
EDGEWELL PERS CARE COCOM28035Q10230,489839SHDFND522 0 317
VOYA FINANCIAL INCCOM92908910016,478208SHDFND118 0 90
DOUYU INTL HLDGS LTDSPONSORED ADS25985W20476971SHDFND10 0 61
BAKER HUGHES COMPANYCL A05722G100123,1193,406SHSOLE1,137 0 2,269
TELEFONICA S ASPONSORED ADR879382208439,68990,471SHDFND35,284 0 55,187
ISHARES TRINVESTMENT GRADE46435G2191,240,89026,703SHSOLE 0 0 26,703
AVIENT CORPORATIONCOM05368V10652,8361,050SHOTR 0 0 1,050
BANCO DE CHILESPONSORED ADS05952010640516SHSOLE16 0 0
BILIBILI INCSPONS ADS REP Z0900401063,039130SHOTR 0 0 130
GOODRX HLDGS INCCOM CL A38246G10828541SHDFND41 0 0
TOTALENERGIES SESPONSORED ADS89151E109386,2345,977SHOTR108 0 5,869
ISHARES TRCORE DIV GRWTH46434V621338,5265,400SHDFND5,400 0 0
SPDR INDEX SHS FDSEURO STOXX 5078463X2026,176116SHSOLE 0 0 116
BIOMARIN PHARMACEUTICAL INCCOM09061G1012,17931SHOTR 0 0 31
EBAY INC.COM2786421036,44699SHOTR 0 0 99
ISHARES TRMBS ETF4642885883,201,36333,414SHDFND33,360 0 54
ISHARES TREXPANDED TECH4642875151,34115SHSOLE15 0 0
PEPSICO INCCOM7134481081,304,4857,671SHOTR1,095 0 6,576
PDD HOLDINGS INCSPONSORED ADS7223041024,58434SHSOLE8 0 26
DOCUSIGN INCCOM25616310674,5081,200SHSOLE9 0 1,191
FORTINET INCCOM34959E109443,2765,716SHOTR256 0 5,460
ISHARES TRRUS MD CP GR ETF46428748176,121649SHDFND 0 0 649
BCE INCCOM NEW05534B76017,678508SHSOLE508 0 0
GRUPO AEROPUERTO DEL PACIFICSPON ADS B40050610160,211346SHDFND144 0 202
MOOG INCCL A615394202117,980584SHDFND98 0 486
PAGERDUTY INCCOM69553P10018,012971SHSOLE34 0 937
WHIRLPOOL CORPCOM9633201067497SHOTR 0 0 7
LCI INDSCOM50189K10372,507602SHDFND247 0 355
TC ENERGY CORPCOM87807B1075,373113SHSOLE24 0 89
KINDER MORGAN INC DELCOM49456B101221,65110,034SHDFND4,147 0 5,887
PPL CORPCOM69351T106187,8845,680SHSOLE3,291 0 2,389
CADENCE BANKCOM12740C103144,7584,545SHOTR 0 0 4,545
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X1092,429117SHSOLE 0 0 117
ISHARES TRCORE MSCI EAFE46432F84292,5671,186SHDFND 0 0 1,186
VIEMED HEALTHCARE INCCOM92663R10510,8341,478SHDFND 0 0 1,478
KAYNE ANDERSON ENERGY INFRSTCOM4866061063,246295SHSOLE10 0 285
FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE33737A108140,4841,104SHSOLE1,104 0 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102270,59916,360SHDFND5,282 0 11,078
COMSTOCK RES INCCOM20576830210,963985SHSOLE985 0 0
RALPH LAUREN CORPCL A75121210152,345270SHOTR 0 0 270
ISHARES TRRUS 2000 GRW ETF46428764810,52837SHDFND 0 0 37
NICE LTDSPONSORED ADR65365610855,574320SHSOLE206 0 114
XPENG INCADS98422D1051,04786SHSOLE86 0 0
RESMED INCCOM76115210731,003127SHOTR6 0 121
GRAND CANYON ED INCCOM38526M10657,166403SHOTR 0 0 403
INFORMATICA INCCOM CL A45674M1011,01140SHSOLE40 0 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1073223SHSOLE3 0 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870183,9482,196SHOTR1,637 0 559
ISHARES TRMODERT ALLOC ETF464289875152,4273,379SHSOLE3,379 0 0
SAIA INCCOM78709Y10524,48756SHOTR 0 0 56
VANGUARD WORLD FDMEGA CAP VAL ETF921910840112,023873SHDFND 0 0 873
GOLDEN OCEAN GROUP LTDSHS NEWG39637205598,00644,694SHDFND18,323 0 26,371
NOVARTIS AGSPONSORED ADR66987V109171,5781,492SHOTR 0 0 1,492
TOAST INCCL A88878710819,591692SHDFND219 0 473
COHEN & STEERS INCCOM19247A10024,467255SHDFND85 0 170
ISHARES TRRUS 2000 GRW ETF4642876482,151,0167,574SHSOLE909 0 6,665
SEAPORT ENTMT GROUP INCCOMMON STOCK81221520074027SHDFND20 0 7
ZILLOW GROUP INCCL A98954M10125,825417SHDFND78 0 339
RADWARE LTDORDM818731071,47066SHDFND 0 0 66
HECLA MNG COCOM42270410620,3623,053SHOTR2,377 0 676
OLD NATL BANCORP INDCOM68003310726,6461,428SHDFND201 0 1,227
ISHARES TRUSD INV GRDE ETF46428862043,904835SHOTR 0 0 835
ROPER TECHNOLOGIES INCCOM776696106105,367189SHSOLE91 0 98
SMART GLOBAL HLDGS INCSHSG8232Y10156627SHSOLE27 0 0
KILROY RLTY CORPCOM49427F108205,3815,307SHDFND1,249 0 4,058
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30243,502573SHDFND194 0 379
AGILENT TECHNOLOGIES INCCOM00846U101223,9081,508SHSOLE100 0 1,408
ELEVATION SERIES TRUSTSOVEREIGNS CAPIT2103222022,459,74681,050SHDFND 0 0 81,050
EMBECTA CORPCOMMON STOCK29082K105141SHSOLE 0 0 1
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108184,70910,205SHDFND 0 0 10,205
KILROY RLTY CORPCOM49427F1081,00626SHSOLE26 0 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1032,029129SHOTR 0 0 129
FIRSTCASH HOLDINGS INCCOM33768G107398,7003,473SHDFND1,099 0 2,374
THOR INDS INCCOM88516010168,022619SHDFND107 0 512
WALKER & DUNLOP INCCOM93148P10237,598331SHDFND25 0 306
PROG HOLDINGS INCCOM NPV74319R101177,5223,661SHDFND1,581 0 2,080
GITLAB INCCLASS A COM37637K10819,998388SHSOLE 0 0 388
RIO TINTO PLCSPONSORED ADR767204100200,4152,816SHSOLE36 0 2,780
VAXCYTE INCCOM92243G10877,589679SHDFND253 0 426
C H ROBINSON WORLDWIDE INCCOM NEW12541W20966,001598SHSOLE7 0 591
GERDAU SASPON ADR REP PFD37373710515,0714,306SHDFND2,074 0 2,232
BANCOLOMBIA S ASPON ADR PREF05968L10213,964445SHOTR 0 0 445
C H ROBINSON WORLDWIDE INCCOM NEW12541W20938,188346SHDFND75 0 271
VANGUARD BD INDEX FDSSHORT TRM BOND92193782726,910,021341,975SHSOLE218,746 0 123,229
VANGUARD BD INDEX FDSSHORT TRM BOND9219378278,341106SHDFND 0 0 106
CONSOLIDATED EDISON INCCOM209115104312,7023,003SHSOLE1,766 0 1,237
DANAOS CORPORATIONSHSY1968P12158,723677SHSOLE143 0 534
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107436,6552,199SHDFND614 0 1,585
SEMPRACOM816851109189,4222,265SHSOLE941 0 1,324
VANGUARD WORLD FDUTILITIES ETF92204A8768,70350SHSOLE 0 0 50
CANADIAN PACIFIC KANSAS CITYCOM13646K10814,884174SHOTR 0 0 174
TRANSUNIONCOM89400J1078,48181SHSOLE27 0 54
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107121,525612SHSOLE49 0 563
ISHARES TRMSCI USA QLT FCT46432F3399,448,63652,697SHDFND44,312 0 8,385
VERIZON COMMUNICATIONS INCCOM92343V104673,71315,001SHDFND4,846 0 10,155
ISHARES TRS&P 100 ETF464287101622,3362,249SHSOLE1,624 0 625
FARMER BROS COCOM3076751081,832925SHSOLE925 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1027,98874SHOTR3 0 71
NEOGENOMICS INCCOM NEW64049M20916,5941,125SHOTR 0 0 1,125
SEI INVTS COCOM78411710370,0891,013SHSOLE16 0 997
DUKE ENERGY CORP NEWCOM NEW26441C204627,5125,442SHDFND1,258 0 4,184
LEAR CORPCOM NEW5218652048738SHSOLE8 0 0
ISHARES TRJPMORGAN USD EMG4642882811,189,86212,715SHSOLE188 0 12,527
KROGER COCOM501044101185,5373,238SHOTR1,011 0 2,227
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85222,962254SHDFND 0 0 254
ASSURED GUARANTY LTDCOMG0585R10636,977465SHOTR 0 0 465
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85237,181411SHSOLE360 0 51
DOLLAR TREE INCCOM2567461082,18031SHSOLE23 0 8
ARROW ELECTRS INCCOM042735100442,3243,330SHOTR 0 0 3,330
BARRICK GOLD CORPCOM067901108130,8366,578SHDFND1,482 0 5,096
ISHARES TRS&P 100 ETF4642871012771SHDFND 0 0 1
INFORMATICA INCCOM CL A45674M10117,418689SHDFND22 0 667
KEMPER CORPCOM48840110051,879847SHOTR 0 0 847
NEWMARK GROUP INCCL A65158N102342,14122,031SHDFND2,183 0 19,848
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1023,225195SHSOLE18 0 177
MANPOWERGROUP INC WISCOM56418H10093,4441,271SHDFND545 0 726
SPDR SER TRNUVEEN BLMBRG SH78468R7398,473176SHOTR 0 0 176
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391006,520,61237,546SHDFND11,826 0 25,720
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,398,02413,174SHOTR1,542 0 11,632
CASEYS GEN STORES INCCOM1475281033761SHSOLE1 0 0
GLACIER BANCORP INC NEWCOM37637Q105215,4244,714SHSOLE72 0 4,642
EURONAV NVSHSB38564108165,4029,952SHSOLE2,724 0 7,228
O-I GLASS INCCOM67098H1044,054309SHDFND48 0 261
ISHARES TRMSCI ACWI EX US464288240453,6407,928SHOTR 0 0 7,928
PHINIA INCCOMMON STOCK71880K10187519SHOTR 0 0 19
NORWEGIAN CRUISE LINE HLDG LSHSG667211048,512415SHOTR 0 0 415
HOST HOTELS & RESORTS INCCOM44107P10449,7022,824SHSOLE15 0 2,809
REGIONS FINANCIAL CORP NEWCOM7591EP100273,59511,727SHDFND5,457 0 6,270
INGEVITY CORPCOM45688C10730,264776SHDFND221 0 555
ISHARES TREAFE VALUE ETF46428887713,396,917232,868SHSOLE5,603 0 227,265
CAVCO INDS INC DELCOM149568107104,919245SHDFND68 0 177
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10019,230717SHDFND144 0 573
NATIONAL HEALTH INVS INCCOM63633D104318,8403,793SHDFND1,230 0 2,563
SPROUTS FMRS MKT INCCOM85208M102187,4761,698SHOTR 0 0 1,698
ATMOS ENERGY CORPCOM04956010572,684524SHOTR 0 0 524
POOL CORPCOM73278L10554,636145SHSOLE2 0 143
ISHARES TRRUS MID CAP ETF4642874991,038,11311,778SHOTR7,702 0 4,076
THE ODP CORPCOM88337F1052689SHDFND9 0 0
GRIFOLS S ASP ADR REP B NVT3984384081,820205SHOTR 0 0 205
ISHARES INCMSCI AGRICULTURE4642863503,804100SHSOLE 0 0 100
ISHARES TRU.S. TECH ETF4642877211,735,71511,448SHDFND11,187 0 261
NATIONAL GRID PLCSPONSORED ADR NE636274409500,6497,186SHDFND2,248 0 4,938
SITE CTRS CORPCOM82981J8511,99733SHSOLE33 0 0
CENTRAL PAC FINL CORPCOM NEW1547604092,30278SHSOLE 0 0 78
ELECTRONIC ARTS INCCOM285512109421,7142,940SHDFND861 0 2,079
PARAMOUNT GLOBALCLASS B COM92556H20612,9561,220SHDFND412 0 808
TFS FINL CORPCOM87240R10773357SHOTR 0 0 57
DIMENSIONAL ETF TRUSTEMERGING MKTS CO25434V732515,39818,309SHSOLE 0 0 18,309
AUTODESK INCCOM052769106313,9321,140SHSOLE313 0 827
KLX ENERGY SERVICS HOLDNGS ICOM NEW48253L20525,3434,633SHSOLE 0 0 4,633
BORGWARNER INCCOM09972410656,2861,551SHDFND173 0 1,378
RESIDEO TECHNOLOGIES INCCOM76118Y10435,8891,782SHOTR 0 0 1,782
MONGODB INCCL A60937P10661,099226SHDFND69 0 157
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108121,1121,827SHSOLE25 0 1,802
DUPONT DE NEMOURS INCCOM26614N102657,1867,375SHOTR 0 0 7,375
ADVANCED ENERGY INDSCOM00797310057,461546SHDFND118 0 428
VALE S ASPONSORED ADS91912E10574,6006,387SHDFND1,226 0 5,161
JAZZ PHARMACEUTICALS PLCSHS USDG5087110550,580454SHSOLE4 0 450
MID-AMER APT CMNTYS INCCOM59522J103250,5131,577SHDFND369 0 1,208
SIERRA BANCORPCOM82620P1029,126316SHDFND 0 0 316
FORMFACTOR INCCOM34637510822,724494SHDFND262 0 232
DT MIDSTREAM INCCOMMON STOCK23345M10726,823341SHOTR 0 0 341
ISHARES TR0-5YR HI YL CP46434V407393,7339,068SHOTR 0 0 9,068
PAMPA ENERGIA S ASPONS ADR LVL I6976602073606SHSOLE6 0 0
RYDER SYS INCCOM783549108198,5801,362SHDFND288 0 1,074
STERLING INFRASTRUCTURE INCCOM859241101238,5581,645SHOTR 0 0 1,645
CSX CORPCOM126408103362,85110,508SHDFND2,711 0 7,797
HILLTOP HOLDINGS INCCOM4327481011,70453SHDFND 0 0 53
VULCAN MATLS COCOM929160109153,764614SHOTR2 0 612
FERRARI N VCOMN3167Y103447,558952SHDFND287 0 665
DENTSPLY SIRONA INCCOM24906P109117,9004,357SHOTR 0 0 4,357
HALLIBURTON COCOM4062161017,292251SHOTR4 0 247
HEICO CORP NEWCL A4228062087,74338SHDFND23 0 15
ISHARES TRCORE S&P US VLU4642876639,513,04699,623SHDFND67,186 0 32,437
TARGA RES CORPCOM87612G101304,4572,057SHOTR 0 0 2,057
DIGITALBRIDGE GROUP INCCL A NEW25401T603120,9838,562SHDFND1,883 0 6,679
INTERDIGITAL INCCOM45867G101172,3641,217SHOTR 0 0 1,217
VIR BIOTECHNOLOGY INCCOM92764N10216,2312,167SHDFND408 0 1,759
GEN DIGITAL INCCOM66877110838,3201,397SHDFND60 0 1,337
TEMPUR SEALY INTL INCCOM88023U101149,9402,746SHDFND829 0 1,917
BEIGENE LTDSPONSORED ADR07725L1023,03114SHOTR 0 0 14
PRIMERICA INCCOM74164M108128,722485SHDFND204 0 281
PIMCO ETF TR0-5 HIGH YIELD72201R7834,39346SHOTR 0 0 46
23ANDME HOLDING COCLASS A COM90138Q1082571SHDFND 0 0 71
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510545,9311,102SHDFND344 0 758
VITESSE ENERGY INCCOMMON STOCK92852X1036,005250SHOTR 0 0 250
HUBSPOT INCCOM44357310099,409187SHSOLE1 0 186
TAYLOR MORRISON HOME CORPCOM87724P10674,9671,067SHDFND643 0 424
RITHM CAPITAL CORPCOM NEW64828T20117,4221,535SHDFND130 0 1,405
SAMSARA INCCOM CL A79589L106316,1976,571SHOTR 0 0 6,571
GRAYSCALE BITCOIN MINI TR BTSHS38993010870,43112,510SHSOLE11,118 0 1,392
VANECK ETF TRUSTJUNIOR GOLD MINE92189F79178,0961,600SHSOLE1,600 0 0
INCYTE CORPCOM45337C10225,977393SHDFND252 0 141
LUMEN TECHNOLOGIES INCCOM5502411033,138442SHSOLE442 0 0
ARCHROCK INCCOM03957W106459,52922,704SHOTR 0 0 22,704
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30833,4743,341SHSOLE3,199 0 142
CALIFORNIA RES CORPCOM STOCK13057Q30588,2551,682SHDFND1,022 0 660
POSCO HOLDINGS INCSPONSORED ADR693483109133,4711,907SHOTR 0 0 1,907
COLUMBIA SPORTSWEAR COCOM19851610622,628272SHOTR 0 0 272
WEIS MKTS INCCOM94884910425,435369SHOTR 0 0 369
TAKE-TWO INTERACTIVE SOFTWARCOM8740541096,14840SHOTR12 0 28
WARRIOR MET COAL INCCOM93627C10117,381272SHOTR 0 0 272
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W109110,0531,184SHSOLE167 0 1,017
ADMA BIOLOGICS INCCOM0008991041,59980SHDFND62 0 18
ABBVIE INCCOM00287Y1092,779,53014,075SHSOLE10,706 0 3,369
ACUSHNET HLDGS CORPCOM0050981086,31199SHOTR 0 0 99
UNITED STATES STL CORP NEWCOM912909108126,1283,570SHDFND668 0 2,902
AGREE RLTY CORPCOM00849210030,509405SHSOLE305 0 100
CURTISS WRIGHT CORPCOM231561101129,833395SHDFND115 0 280
GLOBAL X FDSNASDAQ 100 COVER37954Y4831,66092SHDFND 0 0 92
LOEWS CORPCOM540424108148,0611,873SHDFND392 0 1,481
NEW YORK MTG TR INCCOM64960484062098SHDFND98 0 0
AMERICAN CENTY ETF TRUS EQT ETF02507288529,021305SHSOLE 0 0 305
DAYFORCE INCCOM15677J10835,954587SHDFND134 0 453
ISHARES TRMSCI USA MMENTM46432F396222,627,3491,097,985SHSOLE814,186 0 283,798
JUNIPER NETWORKS INCCOM48203R10478,7792,021SHOTR 0 0 2,021
UNION PAC CORPCOM907818108665,9892,702SHOTR7 0 2,695
VIMEO INCCOMMON STOCK92719V1007,3581,457SHDFND149 0 1,308
WOODWARD INCCOM980745103171,8531,002SHDFND266 0 736
ZOOM VIDEO COMMUNICATIONS INCL A98980L101104,6101,500SHDFND611 0 889
VERITEX HLDGS INCCOM9234511084,501171SHDFND 0 0 171
CUBESMARTCOM22966310935,743664SHDFND200 0 464
TAL EDUCATION GROUPSPONSORED ADS874080104113,6179,596SHDFND2,789 0 6,807
MONSTER BEVERAGE CORP NEWCOM61174X1096,104117SHSOLE91 0 26
ADTALEM GLOBAL ED INCCOM00737L1032,03827SHDFND16 0 11
DOLLAR GEN CORP NEWCOM256677105107,2351,268SHDFND754 0 514
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101130,00411,993SHSOLE238 0 11,755
ERIE INDTY COCL A29530P10277,734144SHSOLE3 0 141
SBA COMMUNICATIONS CORP NEWCL A78410G104465,8751,936SHOTR530 0 1,406
US BANCORP DELCOM NEW902973304376,1298,225SHDFND2,404 0 5,821
ADAPTHEALTH CORPCOMMON STOCK00653Q10250,0414,456SHSOLE 0 0 4,456
HYSTER-YALE INCCL A4491721051282SHDFND 0 0 2
DARDEN RESTAURANTS INCCOM237194105337,5332,057SHOTR 0 0 2,057
MORNINGSTAR INCCOM61770010920,74365SHOTR 0 0 65
NUVEEN AMT FREE MUN CR INC FCOM67071L10613,188985SHSOLE985 0 0
SONY GROUP CORPSPONSORED ADR83569930784,595876SHSOLE22 0 854
DOLLAR GEN CORP NEWCOM25667710540,340477SHSOLE420 0 57
NATIONAL FUEL GAS COCOM63618010111,577191SHOTR 0 0 191
AXALTA COATING SYS LTDCOMG0750C1081,12231SHSOLE31 0 0
AMERICAN EAGLE OUTFITTERS INCOM02553E10642,8991,916SHDFND755 0 1,161
TEREX CORP NEWCOM88077910312,381234SHOTR 0 0 234
ULTA BEAUTY INCCOM90384S30394,167242SHDFND72 0 170
ISHARES TRUS TRSPRTION4642871923,03244SHOTR 0 0 44
REGENCY CTRS CORPCOM75884910317,624244SHOTR3 0 241
RYAN SPECIALTY HOLDINGS INCCL A78351F1075318SHSOLE8 0 0
OXFORD INDS INCCOM69149730922,124255SHDFND42 0 213
GLOBE LIFE INCCOM37959E10257,721545SHOTR 0 0 545
SPS COMM INCCOM78463M10720,194104SHDFND39 0 65
TWO HBRS INVT CORPCOM90187B8042,915210SHDFND91 0 119
ETFIS SER TR IVIRTUS REAVES UT26923G8065,45185SHSOLE85 0 0
ISHARES TRGLOBAL 100 ETF46428757279,328800SHSOLE800 0 0
SANOFISPONSORED ADR80105N105711,03912,338SHOTR 0 0 12,338
Q2 HLDGS INCCOM74736L1094796SHSOLE6 0 0
STRATEGIC ED INCCOM86272C1036,66472SHOTR 0 0 72
ISHARES TRTIPS BD ETF46428717616,571150SHDFND150 0 0
GETTY RLTY CORP NEWCOM3742971091,14536SHDFND36 0 0
DELL TECHNOLOGIES INCCL C24703L20259,434501SHSOLE119 0 382
ISHARES TRGBL COMM SVC ETF46428727512,110129SHSOLE 0 0 129
KEYSIGHT TECHNOLOGIES INCCOM49338L10313,98688SHOTR 0 0 88
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209277,27415,387SHDFND6,877 0 8,510
DROPBOX INCCL A26210C1044,272168SHOTR 0 0 168
ISHARES TREUROPE ETF464287861801,90813,762SHSOLE9,766 0 3,996
CROCS INCCOM22704610969,798482SHSOLE102 0 380
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510078,876822SHSOLE308 0 514
NETFLIX INCCOM64110L1063,172,2104,473SHDFND1,241 0 3,232
THE CIGNA GROUPCOM125523100344,361994SHOTR3 0 991
BOSTON BEER INCCL A1005571072891SHSOLE1 0 0
CUBESMARTCOM22966310959211SHSOLE11 0 0
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X1014,57072SHSOLE72 0 0
D MARKET ELECTR SVCS & TRADISPONSORED ADS23292B10420,7979,202SHDFND2,246 0 6,956
SYNAPTICS INCCOM87157D10911,016142SHDFND71 0 71
WESCO INTL INCCOM95082P1056,88741SHOTR 0 0 41
AMEDISYS INCCOM0234361087728SHOTR 0 0 8
AMERICAN WTR WKS CO INC NEWCOM03042010327,201186SHOTR6 0 180
OMNICOM GROUP INCCOM68191910681,885792SHOTR3 0 789
SHELL PLCSPON ADS780259305580,6068,804SHSOLE2,701 0 6,103
SPROTT FDS TRURANIUM MINERS E85208P30327,528600SHSOLE600 0 0
F5 INCCOM31561610247,563216SHOTR 0 0 216
KNIFE RIVER CORPCOMMON STOCK49889410418,414206SHDFND120 0 86
PVH CORPORATIONCOM69365610068,060675SHDFND177 0 498
FEDEX CORPCOM31428X10642,968157SHOTR2 0 155
ISHARES INCMSCI THAILND ETF464286624277,8134,010SHOTR 0 0 4,010
ORANGESPONSORED ADR6840601061,343117SHSOLE117 0 0
SHELL PLCSPON ADS7802593051,454,71922,058SHDFND7,560 0 14,498
CARETRUST REIT INCCOM14174T10730910SHSOLE10 0 0
OLLIES BARGAIN OUTLET HLDGSCOM68111610927,605284SHDFND54 0 230
SPDR SER TRS&P DIVID ETF78464A763225,7021,589SHSOLE1,556 0 33
PORTLAND GEN ELEC COCOM NEW73650884741,050857SHOTR 0 0 857
SUN CMNTYS INCCOM86667410416,894125SHOTR 0 0 125
DONALDSON INCCOM25765110984,9021,152SHDFND159 0 993
BRITISH AMERN TOB PLCSPONSORED ADR110448107642,63717,568SHOTR 0 0 17,568
PULTE GROUP INCCOM745867101133,770932SHSOLE174 0 758
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102250,7633,249SHDFND846 0 2,403
ZOETIS INCCL A98978V103584,3822,991SHOTR4 0 2,987
CALIFORNIA WTR SVC GROUPCOM13078810232,424598SHDFND215 0 383
BROADCOM INCCOM11135F1018,497,43449,260SHDFND16,507 0 32,754
DIMENSIONAL ETF TRUSTINTL SMALL CAP V25434V7811,533,23552,761SHSOLE 0 0 52,761
GENERAC HLDGS INCCOM3687361045,87937SHOTR3 0 34
RAMBUS INC DELCOM750917106144,5193,423SHDFND1,165 0 2,258
DUPONT DE NEMOURS INCCOM26614N102232,9702,614SHDFND611 0 2,003
ADVANTAGE SOLUTIONS INCCOM CL A00791N10219,0125,543SHDFND2,497 0 3,046
GENPACT LIMITEDSHSG3922B107173,2694,419SHSOLE58 0 4,361
HARTFORD FINL SVCS GROUP INCCOM416515104154,7751,316SHSOLE13 0 1,303
RPM INTL INCCOM7496851037266SHSOLE6 0 0
CAPITAL CITY BK GROUP INCCOM139674105105,7292,996SHSOLE13 0 2,983
INVENTRUST PPTYS CORPCOM NEW46124J20117,646622SHSOLE622 0 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E74336,230695SHSOLE695 0 0
HEXCEL CORP NEWCOM428291108304,1114,919SHOTR 0 0 4,919
TEGNA INCCOM87901J105166,98410,582SHDFND3,821 0 6,761
R1 RCM INCCOM77634L10529821SHSOLE21 0 0
NOVA LTDCOMM7516K103244,5911,174SHOTR 0 0 1,174
TRANSOCEAN LTDREGISTERED SHSH8817H10040,1889,456SHDFND1,334 0 8,122
TARGET CORPCOM87612E106217,6801,397SHDFND345 0 1,052
EASTERLY GOVT PPTYS INCCOM27616P1032,037150SHDFND150 0 0
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664170,7671,911SHOTR 0 0 1,911
ENPHASE ENERGY INCCOM29355A1074,52140SHSOLE 0 0 40
GULFPORT ENERGY OPERATING COCOMMON SHARES4026355022,42216SHDFND16 0 0
MODERNA INCCOM60770K1073,80957SHOTR6 0 51
PATTERSON-UTI ENERGY INCCOM70348110118,8042,458SHOTR 0 0 2,458
WIX COM LTDSHSM9806810535,942215SHDFND79 0 136
INSIGHT ENTERPRISES INCCOM45765U10356,001260SHDFND106 0 154
NETSCOUT SYS INCCOM64115T10434816SHDFND 0 0 16
MID-AMER APT CMNTYS INCCOM59522J1036,35640SHOTR 0 0 40
ISHARES TRIBONDS DEC24 ETF46434VBG4761,01430,187SHSOLE30,187 0 0
MGP INGREDIENTS INC NEWCOM55303J1063,66344SHDFND22 0 22
PRINCIPAL FINANCIAL GROUP INCOM74251V10214,345167SHOTR 0 0 167
UWM HOLDINGS CORPORATIONCOM CL A91823B109414,76248,681SHDFND11,098 0 37,583
I3 VERTICALS INCCOM CL A46571Y1071,47069SHDFND 0 0 69
TYSON FOODS INCCL A902494103179,0373,006SHDFND1,341 0 1,665
VALVOLINE INCCOM92047W10186,3372,063SHDFND623 0 1,440
TIM S ASPONSORED ADR88706T108242,87114,104SHDFND5,677 0 8,427
VANGUARD BD INDEX FDSVANGUARD ULTRA92203C3034,79496SHDFND96 0 0
RACKSPACE TECHNOLOGY INCCOM750102105588240SHDFND 0 0 240
CENOVUS ENERGY INCCOM15135U1092,091125SHSOLE 0 0 125
PROSHARES TRS&P 500 DV ARIST74348A4672,13520SHDFND 0 0 20
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451011,49513SHSOLE3 0 10
BRUKER CORPCOM11679410865,745952SHDFND240 0 712
CELESTICA INCCOM15101Q207686,74613,434SHDFND6,287 0 7,147
HEALTHPEAK PROPERTIES INCCOM42250P103166,9977,302SHOTR42 0 7,260
ISHARES TRCORE S&P MCP ETF464287507426,9286,851SHSOLE5,701 0 1,150
UPWORK INCCOM91688F10410,283984SHDFND188 0 796
PENSKE AUTOMOTIVE GRP INCCOM70959W10378,936486SHSOLE2 0 484
ISHARES TRGLOBAL MATER ETF4642886951,49216SHOTR 0 0 16
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310517,3701,000SHSOLE1,000 0 0
CATERPILLAR INCCOM1491231015,204,58013,307SHSOLE12,375 0 932
PEDIATRIX MEDICAL GROUP INCCOM58502B1063,581309SHDFND112 0 197
WESTERN UN COCOM95980210911,811990SHOTR 0 0 990
HERITAGE FINL CORP WASHCOM42722X10698045SHDFND 0 0 45
MATSON INCCOM57686G105240,6001,687SHDFND566 0 1,121
JOBY AVIATION INCCOMMON STOCKG651631007,0021,392SHSOLE1,367 0 25
GERMAN AMERN BANCORP INCCOM3738651046,239161SHDFND 0 0 161
BANK MONTREAL QUECOM06367110182,141911SHDFND160 0 751
HONDA MOTOR LTDADR ECH CNV IN 343812830855,9701,764SHSOLE103 0 1,661
SCHWAB STRATEGIC TR1000 INDEX ETF80852472231,736574SHSOLE574 0 0
SONOS INCCOM83570H10813,6421,110SHDFND568 0 542
KULICKE & SOFFA INDS INCCOM50124210148,1991,068SHDFND305 0 763
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886126,8331,570SHSOLE1,270 0 300
GLAUKOS CORPCOM3773221028,20863SHDFND23 0 40
NEOGENOMICS INCCOM NEW64049M20933923SHSOLE23 0 0
ADVANCED MICRO DEVICES INCCOM007903107934,2195,694SHOTR34 0 5,660
HUNTINGTON BANCSHARES INCCOM446150104132,3449,003SHDFND2,667 0 6,336
COSTCO WHSL CORP NEWCOM22160K105904,4751,020SHOTR413 0 607
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874811,29511,411SHOTR9,686 0 1,724
B2GOLD CORPCOM11777Q20914,1594,597SHSOLE4,000 0 597
ROYAL CARIBBEAN GROUPCOMV7780T10334,230193SHOTR 0 0 193
XCEL ENERGY INCCOM98389B100284,5194,357SHDFND1,035 0 3,322
ISHARES TRIBONDS 2030 TERM46436E12218,056672SHSOLE672 0 0
KULICKE & SOFFA INDS INCCOM50124210167715SHSOLE15 0 0
TELEPHONE & DATA SYS INCCOM NEW87943382916,322702SHSOLE702 0 0
J P MORGAN EXCHANGE TRADED FUS MOMENTUM46641Q779430,2937,532SHOTR6,692 0 840
RIO TINTO PLCSPONSORED ADR767204100469,9366,603SHOTR 0 0 6,603
STAR BULK CARRIERS CORP.SHS PARY8162K20472,2783,051SHDFND1,035 0 2,016
EQUIFAX INCCOM29442910511,16738SHSOLE3 0 35
DOLLAR TREE INCCOM25674610856,819808SHOTR6 0 802
SENDAS DISTRIBUIDORA S ASPON ADS81689T10413,8012,006SHOTR 0 0 2,006
BAXTER INTL INCCOM07181310953,0441,397SHOTR834 0 563
RADIAN GROUP INCCOM75023610128,827831SHOTR 0 0 831
ISHARES INCMSCI FRANCE ETF4642867078,080200SHSOLE 0 0 200
PG&E CORPCOM69331C10874,2563,756SHDFND825 0 2,931
ISHARES TRIBONDS 28 TR HI46436E38718,040758SHSOLE758 0 0
FRANKLIN TEMPLETON ETF TRFTSE CANADA35473P8273,04981SHOTR 0 0 81
NOMAD FOODS LTDUSD ORD SHSG6564A10551527SHSOLE27 0 0
SITIO ROYALTIES CORPCLASS A COM82983N10816,234779SHDFND300 0 479
ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS00326410814,875500SHOTR500 0 0
PENTAIR PLCSHSG7S00T10419,069195SHOTR 0 0 195
BITWISE ETHEREUM ETFSHS0919551045,176278SHSOLE83 0 195
ZAI LAB LTDADR98887Q10467628SHSOLE23 0 5
TECK RESOURCES LTDCL B8787422041,41027SHSOLE9 0 18
CME GROUP INCCOM12572Q105191,777869SHSOLE136 0 733
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30312,243421SHDFND134 0 287
SCORPIO TANKERS INCSHSY7542C130436,9586,128SHDFND2,580 0 3,548
ACI WORLDWIDE INCCOM00449810156011SHSOLE11 0 0
PROPETRO HLDG CORPCOM74347M10845259SHDFND59 0 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10731,247915SHDFND358 0 557
BIO RAD LABS INCCL A09057220741,823125SHDFND3 0 122
MURPHY USA INCCOM626755102309,522628SHDFND257 0 371
KRYSTAL BIOTECH INCCOM501147102183,8501,010SHDFND362 0 648
MASCO CORPCOM574599106226,8292,702SHSOLE1,522 0 1,180
SCHWAB STRATEGIC TRUS BRD MKT ETF808524102214,3943,223SHSOLE3,223 0 0
PDD HOLDINGS INCSPONSORED ADS722304102318,9602,366SHOTR 0 0 2,366
KB FINL GROUP INCSPONSORED ADR48241A1051,641,13026,577SHDFND8,488 0 18,089
ENCOMPASS HEALTH CORPCOM29261A10032,438336SHDFND81 0 255
TELEFLEX INCORPORATEDCOM87936910662,572253SHDFND105 0 148
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V3022,557,29893,298SHSOLE 0 0 93,298
NEXXEN INTERNATIONAL LTDSPON ADR89484T10431439SHSOLE39 0 0
ARROW FINL CORPCOM0427441022,923102SHDFND77 0 25
PROSPERITY BANCSHARES INCCOM74360610511,027153SHOTR 0 0 153
ISHARES TRRUS 2000 VAL ETF46428763076,904461SHOTR 0 0 461
OLD REP INTL CORPCOM6802231046,942196SHSOLE196 0 0
WILLIAMS SONOMA INCCOM969904101360,7122,328SHDFND514 0 1,814
BIOHAVEN LTDCOMG1110E10765013SHDFND 0 0 13
MICROSOFT CORPCOM59491810416,107,56237,433SHOTR13,146 0 24,287
UNITED AIRLS HLDGS INCCOM91004710941,597729SHDFND89 0 640
BANK AMERICA CORPCOM0605051041,053,84126,559SHDFND8,268 0 18,290
URBAN EDGE PPTYSCOM91704F104100,9394,719SHDFND1,252 0 3,467
TRIVAGO N VSPON ADS A SHS N89686D3034023SHDFND23 0 0
PLAYTIKA HLDG CORPCOM72815L1073,651461SHDFND149 0 312
FS KKR CAP CORPCOM30263520612,864652SHSOLE652 0 0
RLI CORPCOM749607107470,8263,038SHDFND908 0 2,130
FIRST TR HIGH YIELD OPPRT 20COM33741Q10711,778779SHSOLE779 0 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS CDA46641Q22573,3021,014SHOTR 0 0 1,014
NEWMARKET CORPCOM65158710765,123118SHDFND28 0 90
SNOWFLAKE INCCL A83344510989,361778SHDFND234 0 544
US FOODS HLDG CORPCOM91200810975,2151,223SHDFND391 0 832
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003,35735SHOTR12 0 23
NEW FORTRESS ENERGY INCCOM CL A64439310047352SHDFND 0 0 52
CANNAE HLDGS INCCOM13765N10794,3284,949SHDFND1,952 0 2,997
LOWES COS INCCOM5486611071,162,4164,292SHOTR11 0 4,281
SEALED AIR CORP NEWCOM81211K1008,930246SHSOLE141 0 105
STONEX GROUP INCCOM86189610898312SHDFND12 0 0
VANGUARD INDEX FDSEXTEND MKT ETF92290865293,967516SHOTR454 0 62
ARISTA NETWORKS INCCOM0404131061,286,5653,352SHDFND1,121 0 2,231
GENTHERM INCCOM37253A1038,239177SHOTR 0 0 177
ICON PLCSHSG4705A10031,317109SHDFND32 0 77
ENBRIDGE INCCOM29250N105194,2834,784SHDFND1,770 0 3,014
JOBY AVIATION INCCOMMON STOCKG651631005,020998SHDFND261 0 737
SCHNEIDER NATIONAL INCCL B80689H10285630SHSOLE30 0 0
SMUCKER J M COCOM NEW83269640564,637534SHDFND104 0 430
ATLANTA BRAVES HLDGS INCCOM SER C0477263023,90098SHSOLE27 0 71
GRANITESHARES GOLD TRSHS BEN INT38748G101110,3984,251SHOTR 0 0 4,251
COMPANHIA PARANAENSE DE ENERSPONSORED ADS20441B70418,2132,914SHDFND1,167 0 1,747
HDFC BANK LTDSPONSORED ADS40415F1011,125,20417,986SHOTR 0 0 17,986
PINTEREST INCCL A72352L10618,613575SHOTR 0 0 575
DILLARDS INCCL A254067101103,980271SHDFND97 0 174
ISHARES TRCORE S&P US VLU4642876631,179,78812,355SHOTR7,964 0 4,392
VICTORY CAP HLDGS INCCOM CL A92645B103150,5222,717SHOTR 0 0 2,717
TETRA TECHNOLOGIES INC DELCOM88162F10528291SHDFND 0 0 91
TC ENERGY CORPCOM87807B1074,803101SHOTR 0 0 101
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12838941SHDFND 0 0 41
BRINKS COCOM10969610496,097831SHOTR 0 0 831
ARES CAPITAL CORPCOM04010L10319,830947SHDFND24 0 923
MARTIN MARIETTA MATLS INCCOM573284106105,801197SHSOLE31 0 166
BROWN FORMAN CORPCL B11563720925,830525SHDFND152 0 373
CARGURUS INCCOM CL A14178810910,721357SHOTR 0 0 357
HORMEL FOODS CORPCOM44045210077,8872,457SHDFND309 0 2,148
MARA HOLDINGS INCCOM5657881065,531341SHSOLE100 0 241
PIEDMONT OFFICE REALTY TR INCOM CL A72019020637437SHSOLE37 0 0
IONIS PHARMACEUTICALS INCCOM46222210022,353558SHDFND5 0 553
NEXTRACKER INCCLASS A COM65290E10122,413598SHOTR 0 0 598
FORTIS INCCOM34955310725,810568SHDFND182 0 386
LEONARDO DRS INCCOM52661A10820,883740SHDFND544 0 196
CONSOL ENERGY INC NEWCOM20854L10880,790772SHSOLE261 0 511
TYLER TECHNOLOGIES INCCOM90225210518,67932SHOTR3 0 29
IQVIA HLDGS INCCOM46266C10558,532247SHSOLE18 0 229
SCIENCE APPLICATIONS INTL COCOM808625107100,831724SHDFND192 0 532
PACCAR INCCOM693718108315,2643,195SHDFND848 0 2,347
RENTOKIL INITIAL PLCSPONSORED ADR7601251042,543102SHOTR 0 0 102
UNITED THERAPEUTICS CORP DELCOM91307C102226,119631SHDFND141 0 490
GSK PLCSPONSORED ADR37733W204182,8494,473SHSOLE764 0 3,709
FREEPORT-MCMORAN INCCL B35671D85735,293707SHOTR39 0 668
INSPIRE MED SYS INCCOM45773010912,03057SHOTR50 0 7
EOG RES INCCOM26875P101893,9057,272SHDFND1,765 0 5,507
SPDR SER TRAEROSPACE DEF78464A6312,36015SHSOLE15 0 0
OLIN CORPCOM PAR $16806652053,61575SHSOLE 0 0 75
ORIC PHARMACEUTICALS INCCOM68622P10965664SHDFND 0 0 64
GRUPO TELEVISA S A BSPON ADR REP ORD40049J20611,2724,403SHDFND114 0 4,289
DAVE & BUSTERS ENTMT INCCOM23833710951115SHDFND15 0 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y20089,3456,017SHDFND1,278 0 4,739
CNO FINL GROUP INCCOM12621E10375,9922,165SHSOLE 0 0 2,165
EASTMAN KODAK COCOM NEW2774614062,634558SHSOLE 0 0 558
SYSCO CORPCOM87182910798,5381,262SHSOLE286 0 976
GLOBAL X FDSRBTCS ARTFL INTE37954Y715151,4594,711SHSOLE 0 0 4,711
SAPIENS INTL CORP N VSHSG7T16G10349,0101,315SHDFND520 0 795
CIRRUS LOGIC INCCOM1727551009,56477SHSOLE7 0 70
ANNALY CAPITAL MANAGEMENT INCOM NEW03571083931,4901,569SHDFND292 0 1,277
ISHARES SILVER TRISHARES46428Q1091,155,66240,678SHOTR1,300 0 39,378
P T TELEKOMUNIKASI INDONESIASPONSORED ADR715684106122,0176,169SHDFND2,276 0 3,893
XENIA HOTELS & RESORTS INCCOM9840171037,814529SHSOLE529 0 0
BOOKING HOLDINGS INCCOM09857L108113,81127SHSOLE9 0 18
CSG SYS INTL INCCOM12634910992419SHDFND19 0 0
BROADRIDGE FINL SOLUTIONS INCOM11133T103121,100563SHOTR 0 0 563
DIANA SHIPPING INCCOMY2066G10414958SHSOLE58 0 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10522,470688SHDFND126 0 562
EMPLOYERS HLDGS INCCOM2922181041,34328SHOTR 0 0 28
BANC OF CALIFORNIA INCCOM05990K1061,915130SHOTR 0 0 130
REMITLY GLOBAL INCCOM75960P104208,83015,596SHDFND5,282 0 10,314
STELLAR BANCORP INCCOM85892710638,3951,483SHDFND380 0 1,103
PULTE GROUP INCCOM745867101120,852842SHOTR 0 0 842
ARCADIUM LITHIUM PLCCOM SHSG0508H1101,576553SHDFND553 0 0
TEEKAY TANKERS LTDCL AY8565N30090,7541,558SHOTR100 0 1,458
FRANKLIN ELEC INCCOM3535141026,77165SHSOLE65 0 0
WALGREENS BOOTS ALLIANCE INCCOM9314271088,118906SHDFND167 0 739
SCOTTS MIRACLE-GRO COCL A8101861067038SHSOLE1 0 7
MARRIOTT INTL INC NEWCL A571903202192,665775SHOTR415 0 360
SHOALS TECHNOLOGIES GROUP INCL A82489W1073,921699SHDFND552 0 147
ETF SER SOLUTIONSUS DIVERSIFIED26922A511107,527,0063,130,545SHSOLE2,311,227 0 819,317
FORWARD AIR CORPCOM34985310122,833645SHDFND101 0 544
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V24145,407675SHDFND 0 0 675
MERITAGE HOMES CORPCOM59001A10250,755248SHDFND74 0 174
AFLAC INCCOM001055102613,3355,486SHDFND1,780 0 3,706
SPDR SER TRBLOOMBERG HIGH Y78468R6221,56516SHDFND 0 0 16
UTZ BRANDS INCCOM CL A91809010122,8331,290SHDFND507 0 783
ACUITY BRANDS INCCOM00508Y102177,627645SHDFND222 0 423
VANGUARD MUN BD FDSTAX EXEMPT BD9229077467,924155SHDFND 0 0 155
PEBBLEBROOK HOTEL TRCOM70509V10046,4773,513SHSOLE 0 0 3,513
EMCOR GROUP INCCOM29084Q100279,414649SHDFND118 0 531
CAESARS ENTERTAINMENT INC NECOM12769G10022,289534SHDFND176 0 358
BRIXMOR PPTY GROUP INCCOM11120U10562,2392,234SHDFND463 0 1,771
RENAISSANCERE HLDGS LTDCOMG7496G10312,25845SHSOLE45 0 0
ECOLAB INCCOM278865100131,495515SHOTR44 0 471
BRISTOL-MYERS SQUIBB COCOM110122108535,43210,349SHSOLE5,390 0 4,958
FIDELITY COVINGTON TRUSTENHANCED LARGE31609211328,799897SHSOLE51 0 846
AT&T INCCOM00206R1021,197,18754,418SHSOLE30,972 0 23,446
CHEMED CORP NEWCOM16359R103232,575387SHDFND27 0 360
DAVITA INCCOM23918K10823,278142SHOTR 0 0 142
LPL FINL HLDGS INCCOM50212V100159,354685SHDFND169 0 516
LENNOX INTL INCCOM52610710720,54634SHOTR 0 0 34
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1001,290,335132,206SHDFND49,213 0 82,993
EVERSOURCE ENERGYCOM30040W108146,1422,148SHSOLE944 0 1,204
SANA BIOTECHNOLOGY INCCOM79956610469,08916,608SHDFND2,123 0 14,485
WATERS CORPCOM941848103101,489282SHDFND60 0 222
GUIDEWIRE SOFTWARE INCCOM40171V100115,435631SHDFND293 0 338
VANGUARD INDEX FDSMCAP VL IDXVIP92290851216,26497SHDFND 0 0 97
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW500472303190,1365,811SHSOLE1,544 0 4,267
FLEXSHARES TRIBOXX 5YR TRGT33939L605156,3536,488SHOTR6,488 0 0
HENRY JACK & ASSOC INCCOM42628110148,725276SHSOLE242 0 34
BALLARD PWR SYS INC NEWCOM058586108619344SHDFND166 0 178
ABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET003263100512,6374,525SHSOLE4,525 0 0
AXIS CAP HLDGS LTDSHSG0692U10949,119617SHDFND290 0 327
BANCO SANTANDER S.A.ADR05964H10512,6532,481SHSOLE2,481 0 0
ISHARES TRCORE TOTAL USD46434V61336,745,313779,824SHSOLE9,177 0 770,647
KRANESHARES TRUSTQUADRTC INT RT50076773685,1044,421SHOTR 0 0 4,421
MERCANTILE BK CORPCOM5873761048,351191SHSOLE 0 0 191
XPENG INCADS98422D1055,201427SHOTR200 0 227
CROWN HLDGS INCCOM22836810661,267639SHOTR 0 0 639
GITLAB INCCLASS A COM37637K108242,6504,708SHOTR 0 0 4,708
LOCKHEED MARTIN CORPCOM5398301091,693,5322,897SHDFND737 0 2,160
COCA-COLA EUROPACIFIC PARTNESHSG2583910418,743238SHDFND90 0 148
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874378,880,6735,328,842SHSOLE3,915,932 0 1,412,910
CHIPOTLE MEXICAN GRILL INCCOM169656105494,7258,586SHOTR50 0 8,536
JACOBS SOLUTIONS INCCOM46982L1088,63966SHOTR 0 0 66
GUESS INCCOM4016171058,294412SHOTR 0 0 412
KONTOOR BRANDS INCCOM50050N10387,5861,071SHDFND218 0 853
NEXTERA ENERGY INCCOM65339F1011,062,97512,575SHSOLE3,921 0 8,654
AGILENT TECHNOLOGIES INCCOM00846U10157,165385SHOTR11 0 374
BOSTON BEER INCCL A1005571074,33715SHOTR 0 0 15
COCA-COLA EUROPACIFIC PARTNESHSG2583910460,464768SHSOLE414 0 354
BWX TECHNOLOGIES INCCOM05605H1002,60924SHSOLE24 0 0
ISHARES TRGLOBAL TECH ETF46428729128,060340SHOTR 0 0 340
VIPER ENERGY INCCL A9279591063618SHDFND8 0 0
AMCOR PLCORDG0250X10769,0116,091SHSOLE 0 0 6,091
GRID DYNAMICS HLDGS INCCL A39813G1095,768412SHDFND79 0 333
AIRBNB INCCOM CL A00906610150,978402SHSOLE 0 0 402
ISHARES TRCORE S&P SCP ETF46428780455,381474SHDFND228 0 246
HASHICORP INCCOM CL A41810010367720SHSOLE20 0 0
SPARTANNASH COCOM84721510076,7093,423SHDFND1,068 0 2,355
TRONOX HOLDINGS PLCSHSG9087Q10210,343707SHDFND320 0 387
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E20244,959159SHSOLE1 0 158
MAIN STR CAP CORPCOM56035L1043517SHDFND7 0 0
PHREESIA INCCOM71944F1067,749340SHDFND270 0 70
STRYKER CORPORATIONCOM863667101264,081731SHOTR9 0 722
BANCO DE CHILESPONSORED ADS05952010670,7672,796SHOTR 0 0 2,796
GENPACT LIMITEDSHSG3922B10726,035664SHDFND430 0 234
BANNER CORPCOM NEW06652V2086,313106SHDFND22 0 84
BELDEN INCCOM07745410661,610526SHSOLE 0 0 526
AMERICAN STRATEGIC INVEST COCOM CL A64943930474881SHSOLE81 0 0
DUPONT DE NEMOURS INCCOM26614N102202,4582,272SHSOLE1,404 0 868
KINSALE CAP GROUP INCCOM49714P1089312SHSOLE2 0 0
MIDCAP FINANCIAL INVSTMNT COCOM NEW03761U50244233SHSOLE33 0 0
CHEMOURS COCOM1638511086,157303SHDFND34 0 269
GDS HLDGS LTDSPONSORED ADS36165L10828,6211,403SHSOLE1,403 0 0
THOMSON REUTERS CORP.COM8849038081,87711SHOTR 0 0 11
ALAMOS GOLD INC NEWCOM CL A01153210829,1721,463SHDFND429 0 1,034
R1 RCM INCCOM77634L10511,194790SHDFND131 0 659
NEWMONT CORPCOM651639106478,8598,959SHDFND5,591 0 3,368
TIM S ASPONSORED ADR88706T10867,9503,946SHSOLE700 0 3,246
VALVOLINE INCCOM92047W10119,879475SHSOLE475 0 0
FINVOLUTION GROUPSPONSORED ADS31810T10131551SHSOLE51 0 0
ISHARES TRGLOBAL ENERG ETF46428734155,4151,369SHSOLE1,238 0 131
ARAMARKCOM03852U106114,9892,969SHDFND1,011 0 1,958
FOX FACTORY HLDG CORPCOM35138V1023328SHDFND3 0 5
GIBRALTAR INDS INCCOM37468910749,720711SHSOLE 0 0 711
RLX TECHNOLOGY INCSPONSORED ADS74969N103221122SHSOLE122 0 0
GRIFFON CORPCOM39843310215,890227SHDFND100 0 127
KFORCE INCCOM49373210137,239606SHDFND232 0 374
ISHARES TRGLB CNSM STP ETF4642887374,40567SHOTR 0 0 67
TOLL BROTHERS INCCOM889478103127,995829SHDFND278 0 551
SPROTT INCCOM NEW85206620817,930414SHDFND130 0 284
BREAD FINANCIAL HOLDINGS INCCOM01858110812,942272SHDFND111 0 161
CORNING INCCOM219350105292,6176,481SHOTR1,269 0 5,212
VANECK ETF TRUSTGOLD MINERS ETF92189F10619,910500SHOTR500 0 0
AMPHENOL CORP NEWCL A032095101428,8836,582SHOTR40 0 6,542
AVALONBAY CMNTYS INCCOM05348410171,630318SHSOLE50 0 268
EVERSOURCE ENERGYCOM30040W10864,716951SHDFND293 0 658
AMERICAN AIRLS GROUP INCCOM02376R10215,4211,372SHDFND296 0 1,076
RANGE RES CORPCOM75281A10946,5401,513SHSOLE11 0 1,502
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR46641Q7613,814,17267,424SHSOLE51,657 0 15,767
PRICESMART INCCOM74151110961,493670SHDFND326 0 344
SPDR GOLD TRGOLD SHS78463V1072,555,04710,512SHOTR400 0 10,112
WINGSTOP INCCOM9741551034161SHSOLE1 0 0
ALLIANT ENERGY CORPCOM01880210849,644818SHOTR 0 0 818
EQUINOX GOLD CORPCOM29446Y5023,745615SHDFND114 0 501
GLOBAL PMTS INCCOM37940X10240,571,877396,132SHSOLE306,278 0 89,855
BUILDERS FIRSTSOURCE INCCOM12008R107195,2781,007SHOTR 0 0 1,007
EVEREST GROUP LTDCOMG3223R10870,529180SHOTR 0 0 180
FERRARI N VCOMN3167Y10321,62546SHOTR 0 0 46
EVOLENT HEALTH INCCL A30050B1014,497159SHDFND104 0 55
INSTALLED BLDG PRODS INCCOM45780R101197,509802SHOTR 0 0 802
TETRA TECH INC NEWCOM88162G10371,5421,517SHDFND300 0 1,217
BOX INCCL A10316T10452,4661,603SHDFND92 0 1,511
DARLING INGREDIENTS INCCOM2372661019,922267SHDFND 0 0 267
XEROX HOLDINGS CORPCOM NEW98421M10612,0411,160SHDFND865 0 295
ISHARES TRMSCI POLAND ETF46429B606135,5995,594SHOTR 0 0 5,594
STONECO LTDCOM CL AG8515810622,1481,967SHDFND602 0 1,365
NOMURA HLDGS INCSPONSORED ADR65535H208430,53582,478SHDFND29,849 0 52,629
STELLAR BANCORP INCCOM85892710658,7702,270SHSOLE 0 0 2,270
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E727442SHSOLE1 0 1
SUNCOR ENERGY INC NEWCOM867224107121,9103,302SHDFND664 0 2,638
CANAAN INCSPONSORED ADS1347481021010SHSOLE10 0 0
TELUS CORPORATIONCOM87971M10340,6412,422SHDFND141 0 2,281
N-ABLE INCCOMMON STOCK62878D10057544SHSOLE44 0 0
THE TRADE DESK INCCOM CL A88339J105641,5625,851SHDFND1,888 0 3,963
JANUS HENDERSON GROUP PLCORD SHSG4474Y21442,1051,106SHOTR 0 0 1,106
FIRST SOLAR INCCOM336433107168,372675SHOTR2 0 673
ISHARES TRMSCI SAUDI ARBIA46434V4236,021141SHSOLE 0 0 141
SK TELECOM LTDSPONSORED ADR78440P306804,49633,845SHDFND8,978 0 24,867
SUN LIFE FINANCIAL INC.COM866796105100,6651,735SHOTR 0 0 1,735
ALBEMARLE CORPCOM01265310154,176572SHDFND94 0 478
ONEMAIN HLDGS INCCOM68268W10378,5601,669SHOTR 0 0 1,669
GLOBAL X FDSRBTCS ARTFL INTE37954Y71510,095314SHDFND 0 0 314
NATWEST GROUP PLCSPONS ADR639057207343,74636,725SHOTR 0 0 36,725
HORMEL FOODS CORPCOM44045210057,8501,825SHSOLE19 0 1,806
VANGUARD INDEX FDSMCAP GR IDXVIP92290853819,96582SHSOLE82 0 0
HYSTER-YALE INCCL A4491721052,80644SHOTR 0 0 44
ISHARES TRSELECT DIVID ETF46428716829,040215SHOTR 0 0 215
ISHARES TRIBONDS 2027 TERM46436E47818,057799SHSOLE799 0 0
BEACON ROOFING SUPPLY INCCOM07368510910,112117SHOTR 0 0 117
INSTRUCTURE HLDGS INCCOM45779010344719SHSOLE19 0 0
REXFORD INDL RLTY INCCOM76169C1009,660192SHSOLE69 0 123
SAPIENS INTL CORP N VSHSG7T16G1031,52841SHSOLE41 0 0
HOME DEPOT INCCOM4370761028,662,74121,379SHSOLE18,561 0 2,818
KB HOMECOM48666K10958,441682SHOTR 0 0 682
ABRDN WORLD HEALTHCARE FUNDBEN INT SHS87911L1081,327100SHSOLE100 0 0
FRESHPET INCCOM358039105105,860774SHDFND282 0 492
ORANGESPONSORED ADR6840601064,546396SHOTR 0 0 396
TPG INCCOM CL A87265710122,564392SHDFND177 0 215
CYBERARK SOFTWARE LTDSHSM2682V10892,149316SHDFND19 0 297
ROCKET COS INCCOM CL A77311W10192,7454,833SHDFND1,510 0 3,323
LAMB WESTON HLDGS INCCOM5132721043,88460SHOTR 0 0 60
MARRIOTT VACATIONS WORLDWIDECOM57164Y10719,031259SHOTR 0 0 259
MARKEL GROUP INCCOM57053510450,19532SHSOLE 0 0 32
AMBARELLA INCSHSG037AX10111,225199SHDFND88 0 111
LEIDOS HOLDINGS INCCOM525327102496,8243,048SHDFND136 0 2,912
MELCO RESORTS AND ENTMNT LTDADR5854641002,508322SHSOLE132 0 190
EAGLE MATLS INCCOM26969P108266,076925SHOTR 0 0 925
TALOS ENERGY INCCOM87484T10856955SHDFND55 0 0
LI AUTO INCSPONSORED ADS50202M10259023SHSOLE23 0 0
LIBERTY ENERGY INCCOM CL A53115L1045,345280SHSOLE280 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102126,9861,645SHSOLE210 0 1,435
AGREE RLTY CORPCOM008492100337,8244,485SHOTR 0 0 4,485
AMERICAN TOWER CORP NEWCOM03027X100530,6952,282SHSOLE1,652 0 630
INTRA-CELLULAR THERAPIES INCCOM46116X10114,561199SHDFND108 0 91
LIBERTY MEDIA CORP DELCOM LBTY ONE S C5312297554,18154SHSOLE18 0 36
METLIFE INCCOM59156R108279,1953,385SHOTR11 0 3,374
TANGER INCCOM875465106177,8455,360SHDFND879 0 4,481
LEGEND BIOTECH CORPSPONSORED ADS52490G10212,670260SHSOLE260 0 0
COPART INCCOM21720410622,846436SHOTR40 0 396
CABOT CORPCOM1270551019,05381SHSOLE 0 0 81
MEDIWOUND LTDSHS NEWM6883011216,976940SHSOLE940 0 0
J & J SNACK FOODS CORPCOM46603210933,047192SHDFND57 0 135
ALPHABET INCCAP STK CL A02079K3056,803,70641,023SHDFND10,428 0 30,595
EDITAS MEDICINE INCCOM28106W103580170SHDFND 0 0 170
TRANSDIGM GROUP INCCOM893641100336,803236SHDFND72 0 164
LAUDER ESTEE COS INCCL A51843910469,484697SHSOLE43 0 654
KENVUE INCCOM49177J10227,1311,173SHDFND202 0 971
NORTHERN OIL & GAS INCCOM66553130744,3691,253SHDFND163 0 1,090
VANGUARD INDEX FDSS&P 500 ETF SHS922908363180,725,533342,497SHSOLE254,384 0 88,113
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20812,392336SHDFND88 0 248
OWENS & MINOR INC NEWCOM69073210273,5084,685SHDFND1,620 0 3,065
VONTIER CORPORATIONCOM9288811015,331158SHSOLE155 0 3
AGILYSYS INCCOM00847J10558,081533SHSOLE 0 0 533
FOUR CORNERS PPTY TR INCCOM35086T109655,26122,356SHDFND6,254 0 16,102
CLEVELAND-CLIFFS INC NEWCOM18589910116,1411,264SHDFND488 0 776
ISHARES TRCORE US AGGBD ET464287226178,1981,760SHOTR1,751 0 9
TEXTRON INCCOM88320310162,349704SHSOLE211 0 492
BRINKER INTL INCCOM1096411003,13841SHDFND41 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582,022,82742,274SHSOLE25,688 0 16,586
REPUBLIC SVCS INCCOM760759100124,242619SHSOLE74 0 545
RAYONIER ADVANCED MATLS INCCOM75508B1042,277266SHOTR266 0 0
UFP TECHNOLOGIES INCCOM9026731023171SHDFND 0 0 1
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1051,36255SHSOLE55 0 0
ON SEMICONDUCTOR CORPCOM682189105315,8174,350SHOTR5 0 4,345
FASTENAL COCOM311900104157,5042,205SHSOLE709 0 1,496
FIRSTCASH HOLDINGS INCCOM33768G107291,3052,538SHOTR 0 0 2,538
TIMOTHY PLANUS LRGMD CP CORE88743235929,159663SHSOLE93 0 570
ETF SER SOLUTIONSUS DIVERSIFIED26922A5111,866,54454,343SHOTR7,026 0 47,317
HEWLETT PACKARD ENTERPRISE CCOM42824C109202,3909,892SHDFND3,917 0 5,975
TWO HBRS INVT CORPCOM90187B8041118SHSOLE8 0 0
EMPRESA DIST Y COMERCIAL NORSPON ADR29244A1026,205280SHDFND280 0 0
VERIS RESIDENTIAL INCCOM55448910476843SHDFND43 0 0
STEELCASE INCCL A85815520340530SHSOLE30 0 0
SCHWAB STRATEGIC TRUS LRG CAP ETF80852420115,993236SHDFND 0 0 236
AGNC INVT CORPCOM00123Q10444,2144,227SHDFND2,195 0 2,032
NORFOLK SOUTHN CORPCOM655844108197,899796SHDFND213 0 583
STIFEL FINL CORPCOM86063010282,914883SHDFND181 0 702
DXC TECHNOLOGY COCOM23355L1063,279158SHOTR 0 0 158
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1017795SHSOLE5 0 0
DIREXION SHS ETF TRNAS100 EQL WGT25459Y2078,20891SHSOLE91 0 0
EVOLUTION PETE CORPCOM30049A1071,407265SHDFND265 0 0
BANCO BRADESCO S ASP ADR PFD NEW05946030329,29511,013SHDFND5,781 0 5,232
GENTEX CORPCOM37190110964,6352,177SHDFND200 0 1,977
VANGUARD INDEX FDSMID CAP ETF92290862966,749253SHSOLE253 0 0
GEO GROUP INC NEWCOM36162J1061,23496SHDFND39 0 57
EMBRAER S.A.SPONSORED ADS29082A107161,0404,553SHDFND1,910 0 2,643
NXP SEMICONDUCTORS N VCOMN6596X109146,406610SHSOLE157 0 453
HOWARD HUGHES HOLDINGS INCCOM44267T1026,89189SHDFND20 0 69
INVESCO QQQ TRUNIT SER 146090E1035,627,54211,530SHSOLE2,219 0 9,311
KEYCORPCOM493267108463,58127,677SHOTR47 0 27,630
BJS RESTAURANTS INCCOM09180C10681425SHDFND25 0 0
IOVANCE BIOTHERAPEUTICS INCCOM4622601002,873306SHDFND26 0 280
ALLEGIANT TRAVEL COCOM01748X1025,39698SHDFND37 0 61
AMGEN INCCOM031162100309,551961SHOTR537 0 423
AUTODESK INCCOM052769106517,3511,878SHDFND497 0 1,381
BANK NOVA SCOTIA HALIFAXCOM064149107170,4383,128SHDFND724 0 2,404
UNIVERSAL HLTH SVCS INCCL B9139031002,29010SHOTR 0 0 10
FERRARI N VCOMN3167Y103104,364222SHSOLE5 0 217
DATADOG INCCL A COM23804L103214,1271,861SHOTR 0 0 1,861
VANGUARD WORLD FDENERGY ETF92204A306138,1531,128SHSOLE1,128 0 0
CORE & MAIN INCCL A21874C10284419SHSOLE19 0 0
RITHM CAPITAL CORPCOM NEW64828T2011,135100SHSOLE100 0 0
AVALONBAY CMNTYS INCCOM053484101102,489455SHOTR 0 0 455
HCA HEALTHCARE INCCOM40412C10115,822,49538,930SHSOLE2,423 0 36,507
ISHARES INCCORE MSCI EMKT46434G103939,23616,360SHOTR3,647 0 12,713
CANADIAN NAT RES LTDCOM13638510165,9551,986SHSOLE310 0 1,676
F N B CORPCOM30252010136,1072,559SHDFND187 0 2,372
DINE BRANDS GLOBAL INCCOM25442310626,108836SHDFND 0 0 836
NORDSON CORPCOM65566310214,70756SHOTR2 0 54
BRIDGEBIO PHARMA INCCOM10806X10219,273757SHDFND151 0 606
GEN DIGITAL INCCOM668771108268,8149,800SHOTR 0 0 9,800
ISHARES TRCORE S&P US VLU464287663442,769,5904,636,816SHSOLE3,546,743 0 1,090,073
LABCORP HOLDINGS INCCOM SHS504922105123,045551SHDFND157 0 394
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W109567,9246,110SHOTR 0 0 6,110
CAMPBELL SOUP COCOM1344291091,762,79136,034SHSOLE36,034 0 0
PLEXUS CORPCOM72913210024,061176SHDFND72 0 104
VANECK ETF TRUSTEMERGING MRKT HI92189F3537,359370SHOTR 0 0 370
ENTEGRIS INCCOM29362U10484,623752SHDFND228 0 524
CANADIAN NATL RY COCOM1363751022,34320SHOTR 0 0 20
CITY OFFICE REIT INCCOM17858710128649SHSOLE49 0 0
CHORD ENERGY CORPORATIONCOM NEW67421520759,255455SHSOLE1 0 454
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF35473P7449,826323SHDFND 0 0 323
ISHARES TRRUS MD CP GR ETF464287481162,0731,382SHSOLE1,027 0 355
BRIGHTSPHERE INVT GROUP INCCOM10948W10364,6182,544SHSOLE 0 0 2,544
S & T BANCORP INCCOM7838591013,77790SHDFND 0 0 90
ROYAL GOLD INCCOM78028710864,538460SHDFND66 0 394
POLARIS INCCOM73106810243,951528SHDFND17 0 511
SALESFORCE INCCOM79466L302474,9141,735SHOTR13 0 1,722
LIBERTY MEDIA CORP DELCOM LBTY ONE S C53122975571,545924SHDFND242 0 682
REDFIN CORPCOM75737F10872,4995,786SHDFND2,192 0 3,594
PINNACLE FINL PARTNERS INCCOM72346Q104113,1551,155SHOTR 0 0 1,155
TANGER INCCOM87546510679624SHSOLE24 0 0
CINTAS CORPCOM17290810573,293356SHOTR4 0 352
POWELL INDS INCCOM73912810637,738170SHOTR 0 0 170
VANGUARD INDEX FDSSML CP GRW ETF922908595810,8443,033SHSOLE589 0 2,444
CAMDEN PPTY TRSH BEN INT1331311023,45928SHOTR 0 0 28
BANK OZK LITTLE ROCK ARKCOM06417N10352,7921,228SHDFND401 0 827
ZOOM VIDEO COMMUNICATIONS INCL A98980L1019,136131SHSOLE131 0 0
GALAPAGOS NVSPON ADR36315X10120,556714SHDFND276 0 438
SCHRODINGER INCCOM80810D10327815SHSOLE15 0 0
UDR INCCOM90265310481618SHSOLE18 0 0
YALLA GROUP LTDADS98459U10324554SHSOLE54 0 0
CORE LABORATORIES INCCOM21867A1054,114222SHDFND29 0 193
ANTERO RESOURCES CORPCOM03674X1063,008105SHOTR 0 0 105
SIRIUSXM HOLDINGS INCCOMMON STOCK8299331001,41960SHOTR 0 0 60
TD SYNNEX CORPORATIONCOM87162W10056,197468SHOTR 0 0 468
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420913,731762SHSOLE650 0 112
SMITH A O CORPCOM831865209506,5515,639SHOTR4 0 5,635
HERBALIFE LTDCOM SHSG4412G10132445SHDFND 0 0 45
IONQ INCCOM46222L1081,617185SHOTR185 0 0
MAGNOLIA OIL & GAS CORPCL A55966310914,652600SHDFND153 0 447
JANUS DETROIT STR TRB-BBB CLO ETF47103U75386,2011,761SHOTR 0 0 1,761
BANK NEW YORK MELLON CORPCOM06405810018,612259SHSOLE113 0 146
CYTOKINETICS INCCOM NEW23282W60563412SHSOLE12 0 0
NORTHEAST BK LEWISTON MECOM66405S1004,08853SHOTR 0 0 53
ALTRIA GROUP INCCOM02209S103290,5715,693SHOTR3,233 0 2,460
MERCK & CO INCCOM58933Y105551,6834,858SHOTR236 0 4,622
PROGYNY INCCOM74340E1037,391441SHDFND441 0 0
KE HLDGS INCSPONSORED ADS4824971042,887145SHOTR 0 0 145
NATIONAL HEALTH INVS INCCOM63633D10470,779842SHSOLE15 0 827
SUPER MICRO COMPUTER INCCOM86800U1047,07917SHSOLE17 0 0
TIMOTHY PLANINTL ETF887432334770,49126,684SHSOLE1,764 0 24,920
FREEPORT-MCMORAN INCCL B35671D85786,6061,735SHSOLE419 0 1,316
WEC ENERGY GROUP INCCOM92939U106803,8248,358SHOTR 0 0 8,358
ALCOA CORPCOM013872106130,4393,381SHDFND368 0 3,013
MOHAWK INDS INCCOM60819010437,920236SHDFND34 0 202
SEABRIDGE GOLD INCCOM8119161052,586154SHOTR 0 0 154
QIFU TECHNOLOGY INCAMERICAN DEP88557W10141714SHSOLE14 0 0
PEGASYSTEMS INCCOM7055731031,38919SHOTR 0 0 19
STARWOOD PPTY TR INCCOM85571B10514,042689SHDFND 0 0 689
ISHARES TR7-10 YR TRSY BD464287440511,740,0805,215,451SHSOLE3,949,378 0 1,266,074
ZIFF DAVIS INCCOM48123V10212,506257SHDFND115 0 142
HF SINCLAIR CORPCOM403949100154,8813,475SHOTR 0 0 3,475
SERVISFIRST BANCSHARES INCCOM81768T1082,045,76325,429SHOTR25,323 0 106
TYSON FOODS INCCL A90249410313,044219SHOTR10 0 209
HALEON PLCSPON ADS4055521008,882840SHSOLE789 0 51
INTERNATIONAL FLAVORS&FRAGRACOM45950610110,703102SHOTR7 0 95
STARBUCKS CORPCOM855244109627,8916,441SHSOLE3,622 0 2,819
WAFD INCCOM93882410941,9251,203SHDFND296 0 907
SELECTIVE INS GROUP INCCOM8163001076,43869SHOTR 0 0 69
TESLA INCCOM88160R1013,101,36211,854SHOTR4,247 0 7,607
ZEBRA TECHNOLOGIES CORPORATICL A9892071057412SHSOLE2 0 0
BRISTOW GROUP INCCOM11040G1031,45742SHDFND 0 0 42
FUTU HLDGS LTDSPON ADS CL A36118L10687,233912SHSOLE194 0 718
POST HLDGS INCCOM737446104153,6001,327SHDFND384 0 943
AMCOR PLCORDG0250X1077,999706SHOTR 0 0 706
CHEGG INCCOM1630921093,8432,171SHDFND152 0 2,019
VISA INCCOM CL A92826C8394,658,64316,944SHDFND5,522 0 11,421
SAGE THERAPEUTICS INCCOM78667J1083,928544SHDFND 0 0 544
TEXAS INSTRS INCCOM8825081041,803,0688,729SHDFND1,955 0 6,774
ALGONQUIN PWR UTILS CORPCOM01585710511,6632,140SHDFND281 0 1,859
NEUMORA THERAPEUTICS INC.COM64097910050238SHDFND38 0 0
VISHAY PRECISION GROUP INCCOM92835K1032078SHDFND 0 0 8
KOSMOS ENERGY LTDCOM5006881067,3791,831SHDFND1,807 0 24
YELP INCCL A98581710547,1831,345SHSOLE14 0 1,331
ARMSTRONG WORLD INDS INC NEWCOM04247X10211,96091SHDFND25 0 66
DOLBY LABORATORIES INCCOM CL A25659T10757,933757SHDFND156 0 601
MASIMO CORPCOM57479510025,466191SHDFND64 0 127
VICOR CORPCOM9258151024,968118SHDFND45 0 73
DYCOM INDS INCCOM2674751019,06746SHDFND20 0 26
IDEXX LABS INCCOM45168D104612,8321,213SHDFND453 0 760
CRH PLCORDG2550810518,455199SHOTR 0 0 199
WELLTOWER INCCOM95040Q104849,4306,635SHDFND1,793 0 4,842
ISHARES TRUS AER DEF ETF4642887601,49610SHOTR 0 0 10
WYNN RESORTS LTDCOM98313410712,273128SHDFND62 0 66
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861,69621SHOTR 0 0 21
ISHARES TRMSCI EURO FL ETF4642891808,408340SHSOLE 0 0 340
HEARTLAND FINL USA INCCOM42234Q10265,8291,161SHSOLE 0 0 1,161
ISHARES TRNATIONAL MUN ETF464288414307,5322,831SHOTR 0 0 2,831
GLOBAL X FDSUS INFR DEV ETF37954Y67320,909508SHDFND 0 0 508
CAMECO CORPCOM13321L10845,850960SHDFND132 0 828
CF INDS HLDGS INCCOM125269100277,8203,238SHDFND1,153 0 2,085
CERAGON NETWORKS LTDORDM22013102274100SHSOLE100 0 0
FOX CORPCL B COM35137L204133,2003,433SHSOLE24 0 3,409
ALNYLAM PHARMACEUTICALS INCCOM02043Q107102,586373SHDFND79 0 294
TOPBUILD CORPCOM89055F1038,95022SHSOLE2 0 20
UMB FINL CORPCOM9027881082,41823SHDFND8 0 15
AT&T INCCOM00206R102227,14810,325SHOTR328 0 9,997
FACTSET RESH SYS INCCOM30307510517,01437SHSOLE37 0 0
AMERICAN CENTY ETF TRREAL ESTATE ETF02507235660,8581,291SHSOLE 0 0 1,291
MIDDLEBY CORPCOM5962781018,34860SHDFND9 0 51
FABRINETSHSG3323L100116,092491SHDFND68 0 423
ISHARES TRMSCI ACWI ETF46428825747,832,232400,102SHSOLE223,884 0 176,218
ATLANTIC UN BANKSHARES CORPCOM04911A10743,1701,146SHDFND247 0 899
YUM BRANDS INCCOM988498101411,3062,944SHSOLE2,496 0 448
BOX INCCL A10316T104428,92713,105SHOTR 0 0 13,105
LA Z BOY INCCOM50533610760,9181,419SHSOLE 0 0 1,419
FMC CORPCOM NEW30249130337,784573SHDFND22 0 551
COMFORT SYS USA INCCOM199908104353,657906SHOTR 0 0 906
EASTGROUP PPTYS INCCOM27727610156,233301SHSOLE6 0 295
BXP INCCOM1011211019,816122SHSOLE9 0 113
INTAPP INCCOM45827U10968,0141,422SHDFND621 0 801
TAPESTRY INCCOM876030107150,4063,201SHDFND945 0 2,256
WHEATON PRECIOUS METALS CORPCOM962879102280,4184,591SHDFND2,630 0 1,961
ENTERGY CORP NEWCOM29364G103148,5881,129SHDFND254 0 875
WILLIAMS COS INCCOM969457100257,2385,635SHOTR12 0 5,623
PDF SOLUTIONS INCCOM6932821051,33142SHDFND42 0 0
ING GROEP N.V.SPONSORED ADR456837103421,58723,215SHDFND6,523 0 16,692
FISERV INCCOM337738108826,7494,602SHDFND1,010 0 3,592
SSR MINING INCOM78473010391,23216,062SHDFND8,342 0 7,720
KNOWLES CORPCOM49926D10961,0683,387SHDFND1,041 0 2,346
CENTERPOINT ENERGY INCCOM15189T10737,0401,259SHOTR 0 0 1,259
BIOGEN INCCOM09062X1032,52013SHOTR4 0 9
IRON MTN INC DELCOM46284V101262,3772,208SHDFND595 0 1,613
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10294821608332,64843,885SHDFND10,258 0 33,627
VANGUARD INDEX FDSVALUE ETF9229087441,280,2507,334SHDFND366 0 6,968
AURORA CANNABIS INCCOM05156X850929158SHDFND151 0 7
HARTFORD FINL SVCS GROUP INCCOM416515104382,3503,251SHOTR4 0 3,247
PERRIGO CO PLCSHSG978221035,351204SHDFND52 0 152
FTI CONSULTING INCCOM302941109233,0211,024SHDFND422 0 602
ISHARES TRMSCI EAFE ETF464287465847,59010,135SHOTR 0 0 10,135
PUBLIC STORAGE OPER COCOM74460D10952,397144SHSOLE111 0 33
CUMMINS INCCOM23102110651,806160SHOTR 0 0 160
REGIONS FINANCIAL CORP NEWCOM7591EP100138,9775,957SHSOLE3,180 0 2,777
YPF SOCIEDAD ANONIMASPON ADR CL D98424510044521SHSOLE21 0 0
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5062,48742SHSOLE42 0 0
NET LEASE OFFICE PROPERTIESCOM64110Y10861220SHDFND6 0 14
ISHARES TRISHS 1-5YR INVS46428864629,964569SHSOLE 0 0 569
LGI HOMES INCCOM50187T10640,534342SHDFND236 0 106
PROSPECT CAP CORPCOM74348T102690129SHSOLE129 0 0
SELECT SECTOR SPDR TRENERGY81369Y5067,530,43085,768SHOTR 0 0 85,768
UNITED PARCEL SERVICE INCCL B911312106609,8404,473SHSOLE3,216 0 1,257
POTLATCHDELTIC CORPORATIONCOM73763010358,1151,290SHSOLE 0 0 1,290
PRICE T ROWE GROUP INCCOM74144T1086,20957SHOTR6 0 51
BECTON DICKINSON & COCOM075887109229,338951SHSOLE344 0 607
ANGLOGOLD ASHANTI PLCCOM SHSG0378L10038,9861,464SHOTR 0 0 1,464
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451012,41421SHOTR2 0 19
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P806197,5931,788SHDFND625 0 1,163
ISHARES TRRUSSELL 2000 ETF4642876551,366,6676,187SHSOLE4,579 0 1,608
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A1076,7541,284SHDFND704 0 580
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810475,0275,421SHSOLE2,527 0 2,894
EAST WEST BANCORP INCCOM27579R104212,8902,573SHOTR2,000 0 573
HUBBELL INCCOM443510607184,619431SHDFND114 0 317
PLDT INCSPONSORED ADR69344D408532,37819,806SHDFND7,286 0 12,520
XENCOR INCCOM98401F10564432SHDFND 0 0 32
AMENTUM HOLDINGS INCCOM02393910112,513388SHSOLE4 0 384
INVITATION HOMES INCCOM46187W1072,18662SHOTR 0 0 62
ODDITY TECH LTDSHS CL AM7518J10419,221476SHSOLE 0 0 476
COMCAST CORP NEWCL A20030N101288,7496,913SHSOLE2,696 0 4,216
ISHARES TRTRS FLT RT BD46434V8601,91338SHSOLE38 0 0
AMAZON COM INCCOM0231351069,437,61450,650SHDFND13,488 0 37,162
INTERCONTINENTAL EXCHANGE INCOM45866F1041,493,9589,300SHDFND1,296 0 8,004
LAMAR ADVERTISING CO NEWCL A51281610936,339272SHDFND21 0 251
APPLE HOSPITALITY REIT INCCOM NEW03784Y20093,3326,285SHOTR 0 0 6,285
HALEON PLCSPON ADS405552100178,12516,836SHDFND3,524 0 13,312
KOREA ELEC PWR CORPSPONSORED ADR500631106133,51917,206SHOTR 0 0 17,206
MERIT MED SYS INCCOM5898891047,31374SHDFND13 0 61
PPG INDS INCCOM693506107210,6891,591SHDFND419 0 1,172
INSPERITY INCCOM45778Q10733,000375SHDFND175 0 200
EPAM SYS INCCOM29414B10439,209197SHDFND13 0 184
LEIDOS HOLDINGS INCCOM52532710210,26963SHOTR 0 0 63
CAL MAINE FOODS INCCOM NEW12803020225,446340SHSOLE340 0 0
INDEPENDENCE RLTY TR INCCOM45378A10655427SHSOLE27 0 0
ICICI BANK LIMITEDADR45104G1042,606,02487,304SHDFND25,338 0 61,966
JONES LANG LASALLE INCCOM48020Q10750,724188SHOTR 0 0 188
QUAKER HOUGHTONCOM74731610726,284156SHDFND66 0 90
ISHARES INCMSCI GLB SLV&MTL4642863276,630500SHSOLE500 0 0
MONOLITHIC PWR SYS INCCOM60983910520,33922SHSOLE3 0 19
CORPAY INCCOM SHS21994810618,76660SHOTR4 0 56
BERKLEY W R CORPCOM084423102107,3331,892SHSOLE873 0 1,019
ENERGIZER HLDGS INC NEWCOM29272W10918,198573SHDFND81 0 492
TRINET GROUP INCCOM89628810750,230518SHOTR 0 0 518
FACTSET RESH SYS INCCOM30307510518,85441SHOTR1 0 40
EXPONENT INCCOM30214U1024,49639SHDFND27 0 12
AGILON HEALTH INCCOM00857U107405103SHDFND87 0 16
CAMTEK LTDORDM20791105103,6451,298SHDFND469 0 829
CATERPILLAR INCCOM149123101932,2712,384SHOTR10 0 2,374
JEFFERIES FINL GROUP INCCOM47233W109192,4053,126SHOTR 0 0 3,126
HANCOCK WHITNEY CORPORATIONCOM410120109114,2112,232SHOTR 0 0 2,232
NOVOCURE LTDORD SHSG6674U10875048SHSOLE48 0 0
LADDER CAP CORPCL A50574310482471SHDFND 0 0 71
DANA INCCOM23582520544,9124,253SHSOLE 0 0 4,253
FIRST CTZNS BANCSHARES INC NCL A31946M10358,91032SHSOLE2 0 30
CAPITAL ONE FINL CORPCOM14040H105338,5392,261SHDFND498 0 1,763
ABM INDS INCCOM0009571004,85492SHDFND25 0 67
FMC CORPCOM NEW302491303126,1921,914SHSOLE993 0 921
ITRON INCCOM4657411068,01175SHDFND51 0 24
ALASKA AIR GROUP INCCOM011659109102,6722,271SHOTR 0 0 2,271
TXNM ENERGY INCCOM69349H10714,138323SHDFND89 0 234
AMERICAN CENTY ETF TRUS SML CP VALU025072877379,9503,960SHSOLE294 0 3,665
INNOVATIVE INDL PPTYS INCCOM45781V101222,9971,657SHDFND414 0 1,243
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50993,8852,274SHSOLE318 0 1,957
DOLBY LABORATORIES INCCOM CL A25659T10714,923195SHOTR 0 0 195
CONOCOPHILLIPSCOM20825C104679,4836,454SHSOLE4,138 0 2,316
DBX ETF TRXTRACK INTL REAL2330518461,54366SHSOLE18 0 48
LPL FINL HLDGS INCCOM50212V1007,21231SHOTR 0 0 31
ALPHABET INCCAP STK CL A02079K3055,164,70831,141SHSOLE17,419 0 13,721
HERTZ GLOBAL HLDGS INCCOM NEW42806J7005,4351,647SHDFND643 0 1,004
ISHARES TRMSCI INTL QUALTY46434V456132,1873,186SHOTR 0 0 3,186
RINGCENTRAL INCCL A76680R2061,77156SHDFND11 0 45
TRUSTMARK CORPCOM89840210256,6401,780SHDFND562 0 1,218
VANGUARD WORLD FDINF TECH ETF92204A70262,051106SHOTR 0 0 106
VANGUARD INDEX FDSREAL ESTATE ETF92290855316,659171SHOTR171 0 0
FIRSTENERGY CORPCOM33793210758,3941,317SHSOLE48 0 1,269
KKR & CO INCCOM48251W104362,7512,778SHOTR 0 0 2,778
LIBERTY GLOBAL LTDCOM CL AG6118810162,0632,940SHDFND623 0 2,317
GENERAL MTRS COCOM37045V10075,6451,687SHSOLE459 0 1,228
AMERICAN CENTY ETF TRAVANTIS EMGMKT02507260439,341609SHSOLE35 0 574
BLUE OWL CAPITAL CORPORATIONCOM69121K104196,31613,474SHSOLE7,037 0 6,437
SABINE RTY TRUNIT BEN INT7856881021,543,75624,992SHOTR23,665 0 1,327
MADISON SQUARE GARDEN ENTMTCOM CL A5582561033,23276SHDFND 0 0 76
CNO FINL GROUP INCCOM12621E103103,0542,936SHOTR 0 0 2,936
QUANTA SVCS INCCOM74762E10298,495330SHSOLE330 0 0
AAR CORPCOM0003611056,40598SHDFND 0 0 98
DIME CMNTY BANCSHARES INCCOM25432X1021,00835SHDFND35 0 0
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109453,670145,407SHDFND57,833 0 87,574
SIGNET JEWELERS LIMITEDSHSG812761005,26051SHDFND29 0 22
COTERRA ENERGY INCCOM12709710336,5481,526SHSOLE1,309 0 217
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X19251,130500SHDFND 0 0 500
GREENLIGHT CAPITAL RE LTDCLASS AG4095J1092,334171SHOTR 0 0 171
HEICO CORP NEWCL A4228062087,13235SHSOLE14 0 21
WALKER & DUNLOP INCCOM93148P1022272SHSOLE2 0 0
AMICUS THERAPEUTICS INCCOM03152W10940,8943,829SHDFND1,884 0 1,945
NUCOR CORPCOM67034610525,597170SHSOLE96 0 74
UNITED STS OIL FD LPUNITS91232N20729,996429SHSOLE429 0 0
CAE INCCOM12476510812,075644SHDFND182 0 462
HARLEY DAVIDSON INCCOM41282210839,0691,014SHDFND129 0 885
TOOTSIE ROLL INDS INCCOM8905161079,446305SHDFND2 0 303
BERRY CORPCOM08579X10139677SHDFND 0 0 77
ETF SER SOLUTIONSVIDENT US BOND26922A602721,56716,080SHOTR15,335 0 745
ENPHASE ENERGY INCCOM29355A10714,467128SHOTR4 0 124
BP PLCSPONSORED ADR05562210451,0721,627SHOTR 0 0 1,627
NATIONAL BEVERAGE CORPCOM63501710630,605652SHDFND137 0 515
HILTON WORLDWIDE HLDGS INCCOM43300A203189,010820SHOTR8 0 812
OPTION CARE HEALTH INCCOM NEW68404L2018,138260SHDFND126 0 134
INTERNATIONAL PAPER COCOM460146103133,5032,733SHSOLE1,100 0 1,633
BIO-TECHNE CORPCOM09073M10451,235641SHSOLE 0 0 641
TELUS INTL CDA INCSUB VTG SHS87975H100129,85933,212SHOTR 0 0 33,212
DOXIMITY INCCL A26622P1072,61460SHOTR 0 0 60
U HAUL HOLDING COMPANYCOM02358610044,241571SHDFND78 0 493
EXELON CORPCOM30161N101201,3914,966SHDFND2,048 0 2,918
LYFT INCCL A COM55087P10416,3461,282SHDFND819 0 463
MOODYS CORPCOM61536910556,002118SHOTR5 0 113
COSTAR GROUP INCCOM22160N1097,24296SHSOLE38 0 58
COMCAST CORP NEWCL A20030N101997,98123,892SHDFND7,214 0 16,678
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408338,21723,471SHOTR 0 0 23,471
ZIFF DAVIS INCCOM48123V10248710SHSOLE10 0 0
LTC PPTYS INCCOM5021751021,21133SHDFND 0 0 33
DHT HOLDINGS INCSHS NEWY2065G12121,5311,952SHSOLE1,952 0 0
PERION NETWORK LTDSHS NEWM7867311425,4293,227SHDFND111 0 3,116
KLA CORPCOM NEW482480100554,478716SHOTR1 0 715
LOMA NEGRA C I A S A MTN 14SPONSORED ADS54150E10415,6771,945SHDFND1,283 0 662
AMERICAN ELEC PWR CO INCCOM025537101389,4963,796SHSOLE2,327 0 1,469
BRADY CORPCL A104674106399,8555,218SHDFND1,331 0 3,887
CIENA CORPCOM NEW17177930966,0861,073SHSOLE18 0 1,055
GODADDY INCCL A38023710748,288308SHOTR 0 0 308
INSMED INCCOM PAR $.0145766930786,2861,182SHSOLE9 0 1,173
ISHARES TRMSCI SAUDI ARBIA46434V423548,65212,849SHOTR 0 0 12,849
GALAPAGOS NVSPON ADR36315X10128810SHSOLE10 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F104475,5642,960SHSOLE1,421 0 1,539
LANCASTER COLONY CORPCOM51384710330,370172SHOTR 0 0 172
CACI INTL INCCL A127190304273,472542SHDFND150 0 392
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L108174,03719,316SHDFND6,180 0 13,136
ARISTA NETWORKS INCCOM04041310685,976224SHOTR3 0 221
CAPITOL FED FINL INCCOM14057J1013,638623SHDFND623 0 0
BRUKER CORPCOM11679410830,386440SHOTR 0 0 440
ARGENX SESPONSORED ADR04016X10110,30019SHOTR 0 0 19
WORKIVA INCCOM CL A98139A1055,30167SHDFND43 0 24
HERSHEY COCOM42786610814,31475SHSOLE2 0 73
ONTO INNOVATION INCCOM6833441053,52917SHSOLE5 0 12
STARBUCKS CORPCOM855244109869,5418,919SHDFND1,333 0 7,586
SUNCOR ENERGY INC NEWCOM867224107119,2523,230SHOTR 0 0 3,230
DBX ETF TRXTRACK MSCI EURP233051853375,7258,874SHSOLE8,610 0 264
MERCURY SYS INCCOM5893781083,922106SHDFND42 0 64
SPDR SER TRBLOOMBERG 3-12 M78468R5231,719,64717,269SHOTR 0 0 17,269
MINERALYS THERAPEUTICS INCCOM60317010167856SHDFND 0 0 56
GRAINGER W W INCCOM38480210468,57566SHSOLE4 0 62
WESCO INTL INCCOM95082P10557,281341SHDFND86 0 255
ALIGN TECHNOLOGY INCCOM01625510151,373202SHSOLE3 0 199
ZETA GLOBAL HOLDINGS CORPCL A98956A10538813SHDFND 0 0 13
WELLS FARGO CO NEWPERP PFD CNV A94974680474,36858SHSOLE58 0 0
CVB FINL CORPCOM12660010554,1193,037SHSOLE 0 0 3,037
AZEK CO INCCL A05478C10579617SHSOLE17 0 0
ISHARES TRRUS 1000 GRW ETF464287614245,499654SHOTR 0 0 654
SBA COMMUNICATIONS CORP NEWCL A78410G104118,906494SHDFND102 0 392
SPROUT SOCIAL INCCOM CL A85209W1094,535156SHDFND13 0 143
UNITED RENTALS INCCOM911363109138,464171SHSOLE81 0 90
ARK ETF TRAUTNMUS TECHNLGY00214Q20322,175364SHSOLE 0 0 364
BERKLEY W R CORPCOM08442310245,554803SHOTR 0 0 803
HILLENBRAND INCCOM4315711084,519,644162,577SHOTR 0 0 162,577
KYNDRYL HLDGS INCCOMMON STOCK50155Q10011,306492SHOTR 0 0 492
KRYSTAL BIOTECH INCCOM5011471029105SHSOLE5 0 0
TENARIS S ASPONSORED ADS88031M109179,6455,651SHDFND2,187 0 3,464
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30820,6112,057SHOTR 0 0 2,057
ISHARES TRIBOXX INV CP ETF46428724228,019248SHDFND248 0 0
TRUIST FINL CORPCOM89832Q1091,043,49524,398SHSOLE11,939 0 12,459
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10937,1759,783SHOTR 0 0 9,783
INSULET CORPCOM45784P1016,28427SHOTR2 0 25
KINGSOFT CLOUD HLDGS LTDADS49639K10154,32218,477SHDFND10,205 0 8,272
3M COCOM88579Y101404,5662,960SHDFND893 0 2,067
AMERESCO INCCL A02361E10842,1131,110SHDFND516 0 594
MASTERCARD INCORPORATEDCL A57636Q1041,610,7153,262SHOTR44 0 3,218
OPEN LENDING CORPCOM68373J10447,6387,784SHDFND1,860 0 5,924
UNIVERSAL CORP VACOM91345610998,7311,859SHDFND470 0 1,389
RESMED INCCOM761152107238,505977SHDFND314 0 663
BEST BUY INCCOM086516101302,7872,931SHDFND1,143 0 1,788
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103206,1351,882SHOTR8 0 1,874
HIMS & HERS HEALTH INCCOM CL A43300010636820SHDFND 0 0 20
PROCORE TECHNOLOGIES INCCOM74275K10817,282280SHDFND80 0 200
PROGRESS SOFTWARE CORPCOM743312100100,3141,489SHOTR 0 0 1,489
UIPATH INCCL A90364P10579,3476,199SHDFND283 0 5,916
MAGNOLIA OIL & GAS CORPCL A559663109165,1286,762SHSOLE332 0 6,430
WORKDAY INCCL A98138H101267,6291,095SHDFND440 0 655
TEREX CORP NEWCOM88077910342,063795SHDFND77 0 718
VANGUARD INDEX FDSGROWTH ETF9229087362,158,8445,623SHSOLE1,387 0 4,236
XENON PHARMACEUTICALS INCCOM98420N10595,0792,415SHDFND712 0 1,703
FISERV INCCOM337738108269,8341,502SHSOLE800 0 702
ISHARES TRRUS MID CAP ETF464287499442,5955,022SHSOLE774 0 4,248
FLUENCE ENERGY INCCOM CL A34379V10345,1251,987SHDFND682 0 1,305
KANZHUN LIMITEDSPONSORED ADS48553T1065,434313SHOTR 0 0 313
MAPLEBEAR INCCOM5653941039,289228SHDFND11 0 217
NISOURCE INCCOM65473P10586,9022,508SHDFND832 0 1,676
VULCAN MATLS COCOM92916010922,28889SHSOLE6 0 83
ARAMARKCOM03852U10681,5272,105SHSOLE48 0 2,057
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61331,691780SHSOLE 0 0 780
COUSINS PPTYS INCCOM NEW22279550217,423591SHSOLE591 0 0
APOLLO GLOBAL MGMT INCCOM03769M106347,1252,779SHDFND765 0 2,014
NOBLE CORP PLCORD SHS AG6543112750,4151,395SHDFND363 0 1,032
INTUITCOM461202103317,331511SHSOLE88 0 423
BAIDU INCSPON ADR REP A056752108267,5422,541SHOTR 0 0 2,541
EATON CORP PLCSHSG291831031,480,5944,467SHDFND903 0 3,564
INNOVATOR ETFS TRUSTDEFINED WLT SHLD45783Y855307,5299,975SHSOLE9,975 0 0
MONDELEZ INTL INCCL A609207105778,27810,564SHDFND2,338 0 8,226
NEW YORK TIMES COCL A650111107331,8495,961SHDFND1,175 0 4,786
MONOLITHIC PWR SYS INCCOM609839105546,842592SHOTR 0 0 592
EASTMAN CHEM COCOM27743210095,967857SHSOLE160 0 697
PERFICIENT INCCOM71375U1016,11481SHOTR 0 0 81
INGERSOLL RAND INCCOM45687V106370,5543,775SHDFND669 0 3,106
BAUSCH PLUS LOMB CORPCOMMON SHARES07170510747,2802,451SHDFND1,366 0 1,085
PINNACLE WEST CAP CORPCOM7234841013,72142SHSOLE 0 0 42
HOME DEPOT INCCOM4370761024,616,32611,393SHDFND3,173 0 8,220
NATERA INCCOM63230710423,613186SHDFND35 0 151
SOUTHWEST AIRLS COCOM84474110851,0821,724SHDFND674 0 1,050
US FOODS HLDG CORPCOM91200810961510SHSOLE10 0 0
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1012,68055SHSOLE55 0 0
ARROW ELECTRS INCCOM042735100205,6211,548SHDFND417 0 1,131
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10650,4029,164SHSOLE107 0 9,057
TRANE TECHNOLOGIES PLCSHSG8994E103965,4112,484SHOTR3 0 2,481
ARK ETF TR3D PRINTING ETF00214Q50012,987622SHOTR 0 0 622
PEARSON PLCSPONSORED ADR705015105423,99531,245SHDFND9,220 0 22,025
ARM HOLDINGS PLCSPONSORED ADS042068205220,2351,540SHOTR 0 0 1,540
NOV INCCOM62955J10394,0635,890SHDFND1,734 0 4,156
REX AMERICAN RES CORPCOM7616241051,11124SHDFND24 0 0
GALECTIN THERAPEUTICS INCCOM NEW36322520219,2507,000SHSOLE7,000 0 0
UNITI GROUP INCCOM91325V1082,069367SHSOLE367 0 0
FORTUNE BRANDS INNOVATIONS ICOM34964C106105,7351,181SHDFND346 0 835
DOW INCCOM260557103368,4806,745SHSOLE4,951 0 1,794
ROKU INCCOM CL A77543R1022,24030SHSOLE30 0 0
INNOSPEC INCCOM45768S10590,472800SHDFND188 0 612
VIRGINIA NATL BANKSHARES CORCOM92803110314,036337SHSOLE337 0 0
CEL-SCI CORPCOM PAR NEW1508376073,0502,877SHSOLE2,877 0 0
SUN CMNTYS INCCOM866674104137,1871,015SHDFND196 0 819
INTERDIGITAL INCCOM45867G10188,235623SHDFND176 0 447
UBS GROUP AGSHSH42097107198,1646,411SHSOLE483 0 5,928
RED ROCK RESORTS INCCL A75700L10826,784492SHDFND157 0 335
SIMPLY GOOD FOODS COCOM82900L102128,0933,684SHOTR 0 0 3,684
EMBRAER S.A.SPONSORED ADS29082A10715,026425SHSOLE257 0 168
YUM BRANDS INCCOM988498101106,459762SHOTR 0 0 762
DIANA SHIPPING INC*W EXP 12/14/202Y2066G138296657SHDFND83 0 574
BOEING COCOM097023105278,2331,830SHDFND693 0 1,137
CF INDS HLDGS INCCOM12526910020,249236SHSOLE 0 0 236
HEALTHCARE RLTY TRCL A COM42226K10530917SHSOLE17 0 0
CONSTELLATION ENERGY CORPCOM21037T109146,391563SHOTR23 0 540
ISHARES TREAFE SML CP ETF46428827356,123829SHSOLE829 0 0
SUMMIT MATLS INCCL A86614U1009,289238SHSOLE238 0 0
SPROTT ETF TRUSTGOLD MINERS ETF85210B1029,294300SHSOLE300 0 0
ISHARES TRMSCI ACWI EX US464288240411SHDFND1 0 0
CHATHAM LODGING TRCOM16208T1024,260500SHOTR 0 0 500
ASGN INCCOM00191U10255,006590SHSOLE7 0 583
GLOBAL X FDSARTIFICIAL ETF37954Y63210,891293SHDFND 0 0 293
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E203201,5021,172SHDFND1,172 0 0
PRUDENTIAL PLCADR74435K20475,1064,051SHDFND1,272 0 2,779
HILTON GRAND VACATIONS INCCOM43283X1054,249117SHDFND9 0 108
BOOZ ALLEN HAMILTON HLDG CORCL A09950210620,996129SHSOLE5 0 124
MIDDLESEX WTR COCOM5966801082,28335SHDFND20 0 15
ROCKWELL AUTOMATION INCCOM773903109217,453810SHDFND272 0 538
BRIGHTHOUSE FINL INCCOM10922N1035,449121SHOTR 0 0 121
DIREXION SHS ETF TRAUSPCE CMD STG25460E3078,622300SHOTR300 0 0
RHYTHM PHARMACEUTICALS INCCOM76243J1054198SHSOLE8 0 0
ARCBEST CORPCOM03937C10532,318298SHDFND151 0 147
ESAB CORPORATIONCOM29605J10638,803365SHDFND92 0 273
FRANKLIN TEMPLETON ETF TRFTSE LATN AMRC35473P56137618SHOTR 0 0 18
OLD DOMINION FREIGHT LINE INCOM67958010047,078237SHOTR2 0 235
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2032,25886SHOTR 0 0 86
SNAP ON INCCOM833034101181,069625SHDFND79 0 546
CME GROUP INCCOM12572Q105178,065807SHOTR7 0 800
LIBERTY MEDIA CORP DELCOM LBTY LIV S A5312297482,03041SHDFND2 0 39
SIBANYE STILLWATER LTDSPONSORED ADR82575P10720,1144,894SHDFND1,751 0 3,143
CUSHMAN WAKEFIELD PLCSHSG2717B1086,474475SHOTR 0 0 475
NOVARTIS AGSPONSORED ADR66987V109421,6063,666SHSOLE605 0 3,061
NUVEEN DYNAMIC MUN OPPORTUNICOM SHS67079X10222,4202,000SHSOLE 0 0 2,000
BLACK HILLS CORPCOM09211310920,842341SHOTR 0 0 341
NORTHERN LTS FD TR IVINSPIRE CORP BD66538H633803,12833,352SHSOLE11,219 0 22,133
BLACKBERRY LTDCOM09228F103278106SHDFND 0 0 106
MINERALS TECHNOLOGIES INCCOM60315810645,797593SHSOLE 0 0 593
COMERICA INCCOM20034010721,568360SHSOLE198 0 162
DYNATRACE INCCOM NEW268150109115,2812,156SHSOLE25 0 2,131
CARNIVAL CORPUNIT 99/99/999914365830051,8552,806SHDFND419 0 2,387
HECLA MNG COCOM42270410612,1061,815SHSOLE1,815 0 0
DR REDDYS LABS LTDADR25613520345,366571SHSOLE405 0 166
TRACTOR SUPPLY COCOM89235610697,499335SHSOLE147 0 188
8X8 INC NEWCOM28291410024,10511,816SHDFND 0 0 11,816
PLUG POWER INCCOM NEW72919P2025,6272,490SHDFND2,089 0 401
TORONTO DOMINION BK ONTCOM NEW89116050977,1401,219SHSOLE300 0 919
CHEVRON CORP NEWCOM1667641001,987,81713,498SHDFND3,752 0 9,746
DADA NEXUS LTDADS23344D1081,892996SHDFND795 0 201
GALLAGHER ARTHUR J & COCOM363576109191,332680SHOTR3 0 677
BROWN & BROWN INCCOM115236101125,6671,213SHDFND380 0 833
INSPERITY INCCOM45778Q1073,43239SHSOLE 0 0 39
AUTOZONE INCCOM053332102245,70378SHSOLE50 0 28
ENEL CHILE S.A.SPONSORED ADR29278D105136,92849,078SHSOLE3,380 0 45,698
HUB GROUP INCCL A4433201061,31829SHSOLE29 0 0
MERCADOLIBRE INCCOM58733R102131,32564SHDFND28 0 36
374WATER INCCOM88583P104680500SHSOLE 0 0 500
SOUTHERN COPPER CORPCOM84265V105598,1305,171SHDFND1,642 0 3,529
BANK NEW YORK MELLON CORPCOM06405810015,019209SHOTR 0 0 209
B2GOLD CORPCOM11777Q20920,5966,687SHDFND2,326 0 4,361
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3023,79650SHOTR 0 0 50
PRUDENTIAL FINL INCCOM744320102184,5671,524SHOTR 0 0 1,524
CONMED CORPCOM2074101011,94227SHDFND 0 0 27
STANLEY BLACK & DECKER INCCOM85450210145,153410SHDFND99 0 311
INVESCO LTDSHSG491BT108130,0847,408SHDFND1,418 0 5,990
OGE ENERGY CORPCOM670837103100,8272,458SHSOLE1,080 0 1,378
GOLDMAN SACHS GROUP INCCOM38141G1041,101,2552,224SHDFND531 0 1,693
STMICROELECTRONICS N VNY REGISTRY86101210286,9602,925SHDFND1,044 0 1,881
GODADDY INCCL A380237107114,136728SHDFND386 0 342
AMKOR TECHNOLOGY INCCOM03165210070,8082,314SHDFND880 0 1,434
EPLUS INCCOM2942681071,18012SHDFND 0 0 12
SMURFIT WESTROCK PLCSHSG8267P108363,6327,358SHSOLE7,358 0 0
CIVITAS RESOURCES INCCOM NEW17888H10324,271479SHDFND56 0 423
VANGUARD WORLD FDCOMM SRVC ETF92204A88418,028124SHSOLE124 0 0
ABBOTT LABSCOM0028241002,127,42718,660SHOTR225 0 18,435
GATX CORPCOM36144810310,99383SHSOLE 0 0 83
MOLINA HEALTHCARE INCCOM60855R100159,187462SHDFND112 0 350
REVOLUTION MEDICINES INCCOM76155X10054412SHSOLE12 0 0
SOUTHWESTERN ENERGY COCOM84546710939,6105,571SHDFND994 0 4,577
JPMORGAN CHASE & CO.COM46625H1005,184,76624,589SHSOLE13,550 0 11,038
SYNOPSYS INCCOM8716071071,376,3682,718SHDFND695 0 2,023
BOOT BARN HLDGS INCCOM09940610025,594153SHDFND18 0 135
BAUSCH PLUS LOMB CORPCOMMON SHARES07170510744423SHSOLE23 0 0
DRDGOLD LIMITEDSPON ADR REPSTG26152H301134,81513,985SHSOLE2,841 0 11,144
KEURIG DR PEPPER INCCOM49271V10028,335756SHOTR11 0 745
YUM CHINA HLDGS INCCOM98850P109164,7963,661SHSOLE3,493 0 168
CMS ENERGY CORPCOM125896100196,9162,788SHOTR 0 0 2,788
COOPER COS INCCOM21664850145,019408SHOTR4 0 404
VITESSE ENERGY INCCOMMON STOCK92852X1031928SHDFND6 0 2
LG DISPLAY CO LTDSPONS ADR REP50186V10258,99614,567SHOTR 0 0 14,567
HAIN CELESTIAL GROUP INCCOM4052171006,093706SHOTR 0 0 706
ARVINAS INCCOM04335A1058,694353SHDFND74 0 279
ELEMENT SOLUTIONS INCCOM28618M1068,746322SHDFND35 0 287
DESPEGAR COM CORPORD SHSG2735810315,0911,217SHDFND356 0 861
RB GLOBAL INCCOM74935Q10735,657443SHDFND39 0 404
CARLYLE GROUP INCCOM14316J1083017SHSOLE7 0 0
ESCO TECHNOLOGIES INCCOM29631510461,137474SHSOLE5 0 469
INTEL CORPCOM45814010063,6002,711SHOTR198 0 2,513
ITEOS THERAPEUTICS INCCOM46565G1041,184116SHDFND116 0 0
WEBSTER FINL CORPCOM9478901096,199133SHSOLE 0 0 133
VENTAS INCCOM92276F100429,6006,699SHDFND2,397 0 4,302
AVANTOR INCCOM05352A100112,4834,348SHSOLE60 0 4,288
ENERGY TRANSFER L PCOM UT LTD PTN29273V10033,7212,101SHSOLE2,101 0 0
REALTY INCOME CORPCOM756109104183,4942,893SHDFND911 0 1,982
EQUITY RESIDENTIALSH BEN INT29476L1073,72350SHOTR 0 0 50
BARRICK GOLD CORPCOM067901108468,94723,577SHOTR 0 0 23,577
DIANA SHIPPING INCCOMY2066G104136,09452,955SHDFND15,537 0 37,418
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102114,8221,082SHSOLE633 0 449
ISHARES TRU.S. MED DVC ETF4642888107,817132SHSOLE96 0 36
ITURAN LOCATION AND CONTROLSHSM6158M10455721SHSOLE21 0 0
SJW GROUPCOM7843051042,15037SHDFND22 0 15
ZETA GLOBAL HOLDINGS CORPCL A98956A10553,2761,786SHSOLE 0 0 1,786
VIZSLA SILVER CORPCOM NEW92859G6083,8402,000SHSOLE2,000 0 0
DIAGEO PLCSPON ADR NEW25243Q205207,3341,477SHDFND403 0 1,074
ENTEGRIS INCCOM29362U1041,80016SHSOLE16 0 0
FOX CORPCL B COM35137L2046,557169SHOTR 0 0 169
RIGEL PHARMACEUTICALS INCCOM76655970280950SHOTR 0 0 50
WISDOMTREE TRUS HIGH DIVIDEND97717W20837,520400SHSOLE400 0 0
COSTAMARE INCSHSY1771G10282,7975,267SHSOLE 0 0 5,267
SELECT SECTOR SPDR TRINDL81369Y7047,44955SHSOLE 0 0 55
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020552,0453,660SHSOLE 0 0 3,660
DOVER CORPCOM260003108100,369523SHSOLE38 0 485
JD.COM INCSPON ADS CL A47215P1067,400185SHSOLE34 0 151
HCA HEALTHCARE INCCOM40412C10196,730238SHOTR6 0 232
INGREDION INCCOM457187102146,6381,067SHDFND350 0 717
WINMARK CORPCOM974250102114,879300SHOTR 0 0 300
AMPLIFY ENERGY CORP NEWCOM03212B103203SHSOLE3 0 0
CHURCH & DWIGHT CO INCCOM1713401027,084,20367,649SHOTR6 0 67,643
DARLING INGREDIENTS INCCOM23726610122,630609SHOTR 0 0 609
HELEN OF TROY LTDCOMG4388N10611,257182SHOTR 0 0 182
ISHARES TR10-20 YR TRS ETF46428865321,319195SHSOLE195 0 0
PRECISION DRILLING CORPCOM NEW74022D4075,36487SHSOLE87 0 0
PAYONEER GLOBAL INCCOM70451X10440,5115,380SHDFND1,210 0 4,170
PHILIP MORRIS INTL INCCOM7181721091,654,07513,625SHOTR3,279 0 10,346
ENTERGY CORP NEWCOM29364G103147,6481,122SHSOLE557 0 565
SCHNEIDER NATIONAL INCCL B80689H10223,146811SHDFND566 0 245
ROBINHOOD MKTS INCCOM CL A770700102427,39218,249SHDFND5,523 0 12,726
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10113,3751,014SHDFND49 0 965
ZIM INTEGRATED SHIPPING SERVSHSM9T951109118,7034,626SHSOLE1,045 0 3,581
AMAZON COM INCCOM0231351068,569,24645,990SHSOLE26,595 0 19,395
ISHARES TRMSCI USA VALUE46432F38846,285424SHSOLE424 0 0
M & T BK CORPCOM55261F10481,223456SHOTR 0 0 456
MACERICH COCOM55438210147,6062,610SHDFND606 0 2,004
OSHKOSH CORPCOM68823920126,556265SHDFND24 0 241
WILLIAMS SONOMA INCCOM96990410191,093588SHSOLE6 0 582
ELBIT SYS LTDORDM3760D101131,070655SHDFND153 0 502
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW50047230319,697602SHOTR 0 0 602
NOBLE CORP PLCORD SHS AG654311271,04829SHSOLE10 0 19
LEGEND BIOTECH CORPSPONSORED ADS52490G1021,65734SHOTR 0 0 34
CROWDSTRIKE HLDGS INCCL A22788C105603,5712,152SHDFND688 0 1,464
GAMESTOP CORP NEWCL A36467W1092,522110SHDFND27 0 83
OKTA INCCL A6792951055,35272SHOTR 0 0 72
LINDE PLCSHSG549501031,710,5783,587SHSOLE2,634 0 953
MUELLER WTR PRODS INCCOM SER A62475810876,0803,506SHOTR 0 0 3,506
AXSOME THERAPEUTICS INCCOM05464T10420,580229SHDFND143 0 86
ENCORE ENERGY CORPCOM NEW29259W70029172SHDFND72 0 0
QUANTUMSCAPE CORPCOM CL A74767V10938,7446,738SHDFND3,818 0 2,920
CHEVRON CORP NEWCOM1667641003,990,59627,097SHSOLE19,939 0 7,158
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107123,7881,319SHDFND424 0 895
VIPSHOP HLDGS LTDSPONSORED ADS A92763W103154,0609,794SHDFND2,647 0 7,147
TG THERAPEUTICS INCCOM88322Q10849121SHSOLE21 0 0
SERVICE CORP INTLCOM81756510494,9531,203SHDFND436 0 767
STEEL DYNAMICS INCCOM85811910055,223438SHOTR3 0 435
COLLIERS INTL GROUP INCSUB VTG SHS19469310769,681459SHSOLE6 0 453
ETF SER SOLUTIONSUS DIVERSIFIED26922A5111,946,17656,661SHDFND24,903 0 31,758
TEXTRON INCCOM88320310118,159205SHOTR 0 0 205
TOTALENERGIES SESPONSORED ADS89151E109212,9233,295SHSOLE567 0 2,728
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866285,3403,640SHDFND 0 0 3,640
AMPLITUDE INCCOM CL A03213A10421,2142,365SHSOLE 0 0 2,365
HUNT J B TRANS SVCS INCCOM44565810713,09776SHSOLE65 0 11
LAM RESEARCH CORPCOM512807108992,3531,216SHOTR3 0 1,213
PENSKE AUTOMOTIVE GRP INCCOM70959W10330,210186SHOTR 0 0 186
WESTERN DIGITAL CORP.COM95810210568,6311,005SHDFND277 0 728
BIOMARIN PHARMACEUTICAL INCCOM09061G10141,471590SHSOLE 0 0 590
CIRRUS LOGIC INCCOM172755100126,3221,017SHDFND351 0 666
SCHLUMBERGER LTDCOM STK806857108589,24214,046SHSOLE9,517 0 4,529
STAG INDL INCCOM85254J102182,0424,657SHDFND904 0 3,753
COPT DEFENSE PROPERTIESSHS BEN INT22002T108257,7758,499SHOTR 0 0 8,499
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,283,2932,432SHOTR38 0 2,394
VONTIER CORPORATIONCOM928881101122,8813,642SHOTR 0 0 3,642
TJX COS INC NEWCOM8725401091,149,3069,778SHOTR2,419 0 7,359
ELANCO ANIMAL HEALTH INCCOM28414H10342,9982,927SHSOLE26 0 2,901
SHOPIFY INCCL A82509L107447,3415,582SHDFND1,955 0 3,627
AVANOS MED INCCOM05350V10686536SHDFND 0 0 36
COTY INCCOM CL A2220702031,333142SHSOLE142 0 0
ALLSTATE CORPCOM020002101229,6661,211SHSOLE650 0 561
ISHARES TRCORE S&P MCP ETF46428750791,7661,473SHDFND535 0 938
ULTRA CLEAN HLDGS INCCOM90385V10771918SHSOLE18 0 0
VERISK ANALYTICS INCCOM92345Y10686,498323SHOTR1 0 322
CARMAX INCCOM14313010244,416574SHOTR 0 0 574
SOUTHERN FIRST BANCSHARESCOM8428731018,588252SHSOLE252 0 0
TE CONNECTIVITY PLCORD SHSG87052109241,8991,602SHDFND519 0 1,083
PERIMETER SOLUTIONS SACOMMON STOCKL7579L1063,887289SHOTR 0 0 289
SOLAREDGE TECHNOLOGIES INCCOM83417M1048,087353SHDFND230 0 123
MORGAN STANLEYCOM NEW617446448663,4816,365SHOTR 0 0 6,365
AERCAP HOLDINGS NVSHSN0098510698,4141,039SHDFND307 0 732
CONDUENT INCCOM2067871034411SHDFND 0 0 11
CANADIAN PACIFIC KANSAS CITYCOM13646K108183,0112,139SHDFND607 0 1,532
INVESCO EXCHANGE TRADED FD TBIOTECHNOLOGY46137V78720,178289SHDFND 0 0 289
ISHARES TRMSCI INDIA SM CP46429B6142,40828SHSOLE 0 0 28
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10848,258795SHSOLE130 0 665
SONOCO PRODS COCOM835495102397,4887,276SHOTR 0 0 7,276
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,760,6395,998SHOTR2,962 0 3,036
EQUITABLE HLDGS INCCOM29452E10162,5831,489SHSOLE12 0 1,477
ISHARES TRINTERNATIONAL SL46434V2667,247206SHSOLE206 0 0
LKQ CORPCOM50188920853,5731,342SHDFND140 0 1,202
V F CORPCOM9182041087,481375SHSOLE375 0 0
ALLETE INCCOM NEW01852230016,561258SHDFND199 0 59
SPDR SER TRPORTFOLI S&P150078464A8051,47621SHDFND 0 0 21
ISHARES TR20 YR TR BD ETF4642874323,732,26038,045SHSOLE1,825 0 36,221
CLARIVATE PLCORD SHSG2181010914,5622,051SHDFND323 0 1,728
LANDSTAR SYS INCCOM51509810167,049355SHSOLE 0 0 355
FEDERAL SIGNAL CORPCOM31385510854,113579SHSOLE 0 0 579
DONNELLEY FINL SOLUTIONS INCCOM25787G10049,504752SHOTR 0 0 752
VERALTO CORPCOM SHS92338C103105,485943SHSOLE479 0 464
MONDAY COM LTDSHSM7S64H10647,776172SHDFND70 0 102
KT CORPSPONSORED ADR48268K1011,46195SHSOLE95 0 0
HERSHEY COCOM427866108122,931641SHOTR 0 0 641
AGCO CORPCOM00108410213,798141SHDFND14 0 127
L3HARRIS TECHNOLOGIES INCCOM502431109178,878752SHDFND237 0 515
WILLIS TOWERS WATSON PLC LTDSHSG96629103508,3591,726SHOTR2 0 1,724
SANFILIPPO JOHN B & SON INCCOM8004221071,79219SHDFND19 0 0
PAGSEGURO DIGITAL LTDCOM CL AG6870710117,2892,008SHDFND805 0 1,203
LINCOLN NATL CORP INDCOM53418710932,7261,039SHDFND102 0 937
VALERO ENERGY CORPCOM91913Y100410,6263,041SHDFND1,081 0 1,960
TEXAS ROADHOUSE INCCOM88268110940,971232SHOTR 0 0 232
CBOE GLOBAL MKTS INCCOM12503M108446,2512,178SHDFND719 0 1,459
DAYFORCE INCCOM15677J1086,983114SHOTR 0 0 114
FIRST FINL BANCORP OHCOM32020910978,7433,121SHOTR 0 0 3,121
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F10413,9321,350SHDFND146 0 1,204
HARMONY GOLD MINING CO LTDSPONSORED ADR41321630083,1808,179SHSOLE2,158 0 6,021
NEUROCRINE BIOSCIENCES INCCOM64125C1093,68732SHOTR 0 0 32
CINTAS CORPCOM172908105165,528804SHSOLE232 0 572
MEDPACE HLDGS INCCOM58506Q1091,0013SHSOLE3 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1017,298,47820,648SHOTR6 0 20,642
GENERAL MTRS COCOM37045V10022,285497SHOTR24 0 473
CADENCE DESIGN SYSTEM INCCOM127387108158,010583SHSOLE36 0 547
WELLS FARGO CO NEWCOM9497461011,218,58521,572SHSOLE9,517 0 12,055
FTI CONSULTING INCCOM302941109114,690504SHSOLE49 0 455
WSFS FINL CORPCOM9293281022,49949SHDFND33 0 16
CROCS INCCOM22704610967,916469SHDFND131 0 338
ZILLOW GROUP INCCL C CAP STK98954M20058,870922SHDFND381 0 541
CONOCOPHILLIPSCOM20825C104504,6074,793SHOTR15 0 4,778
APPLE HOSPITALITY REIT INCCOM NEW03784Y20026718SHSOLE18 0 0
REPLIGEN CORPCOM75991610917,114115SHDFND9 0 106
FRESHPET INCCOM35803910566,333485SHSOLE6 0 479
U HAUL HOLDING COMPANYCOM SER N02358650619,584272SHDFND167 0 105
SILICON LABORATORIES INCCOM8269191024624SHSOLE4 0 0
SASOL LTDSPONSORED ADR803866300116,40717,220SHDFND5,495 0 11,725
HUB GROUP INCCL A44332010621,771479SHDFND137 0 342
ERMENEGILDO ZEGNA N VORD SHSN3057710525,6822,610SHDFND932 0 1,678
RENASANT CORPCOM75970E1072,82887SHDFND14 0 73
WEATHERFORD INTL PLCORD SHSG4883311822,249262SHDFND218 0 44
NUCOR CORPCOM67034610597,871651SHOTR3 0 648
FIRST HAWAIIAN INCCOM32051X10829,5861,278SHOTR 0 0 1,278
WP CAREY INCCOM92936U10937,878608SHOTR137 0 471
VS TRUST2X LONG VIX FUTU92891H5079,4402,000SHSOLE2,000 0 0
CITIUS PHARMACEUTICALS INCCOM NEW17322U2071,5023,000SHSOLE3,000 0 0
HAWKINS INCCOM4202611092,42219SHDFND16 0 3
LIVERAMP HLDGS INCCOM53815P10851,5182,079SHSOLE29 0 2,050
LUMEN TECHNOLOGIES INCCOM55024110361SHOTR1 0 0
PERMIAN RESOURCES CORPCLASS A COM71424F1054,859357SHOTR 0 0 357
SPDR SER TRBLOOMBERG 1-3 MO78468R663138,2661,506SHOTR 0 0 1,506
TIMKEN COCOM88738910443,578517SHSOLE517 0 0
ALPHABET INCCAP STK CL C02079K1072,977,79817,811SHSOLE13,715 0 4,096
QUANTA SVCS INCCOM74762E102153,845516SHOTR3 0 513
APPLOVIN CORPCOM CL A03831W108331,2052,537SHDFND1,046 0 1,491
DOXIMITY INCCL A26622P107223,8195,137SHDFND1,974 0 3,163
SS&C TECHNOLOGIES HLDGS INCCOM78467J1007,12496SHOTR 0 0 96
TEXAS PACIFIC LAND CORPORATICOM88262P102273,385309SHDFND27 0 282
BADGER METER INCCOM05652510815,28970SHOTR 0 0 70
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X14344,795400SHOTR 0 0 400
ISHARES TRGLOB INDSTRL ETF464288729107,546723SHOTR 0 0 723
SOUTHWESTERN ENERGY COCOM845467109174,75024,578SHSOLE60 0 24,518
HELMERICH & PAYNE INCCOM42345210198,3173,232SHDFND885 0 2,347
METTLER TOLEDO INTERNATIONALCOM59268810514,99710SHOTR1 0 9
STEPAN COCOM8585861009,656125SHDFND12 0 113
WARNER BROS DISCOVERY INCCOM SER A9344231046,072736SHOTR32 0 704
FORTUNA MNG CORPCOM NEW34994210222,8724,940SHDFND1,083 0 3,857
SENSEONICS HLDGS INCCOM81727U1054,18811,975SHSOLE11,975 0 0
T-MOBILE US INCCOM872590104847,5214,107SHSOLE3,314 0 793
BETTERWARE DE MEXC S A P I DSHSP1666E10568,1935,378SHDFND1,649 0 3,729
SYNAPTICS INCCOM87157D1095437SHSOLE7 0 0
BANCO MACRO SASPON ADR B05961W10569,5961,096SHSOLE216 0 880
EQUITY COMWLTHCOM SH BEN INT29462810265733SHSOLE33 0 0
AMERICAN ASSETS TR INCCOM02401310469526SHSOLE26 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106313,0093,171SHDFND805 0 2,366
PALO ALTO NETWORKS INCCOM697435105602,5931,763SHSOLE1,375 0 388
MVB FINL CORPCOM5538101021,58882SHDFND82 0 0
HEALTHCARE RLTY TRCL A COM42226K10529,3671,618SHDFND135 0 1,483
OCCIDENTAL PETE CORPCOM6745991055,979116SHOTR7 0 109
KKR & CO INCCOM48251W104494,8983,790SHDFND892 0 2,898
LATHAM GROUP INCCOM51819L1071,659244SHDFND 0 0 244
BRF SASPONSORED ADR10552T107108,59924,851SHDFND8,875 0 15,976
MSCI INCCOM55354G100461,688792SHDFND275 0 517
ARCH RESOURCES INCCL A03940R107326,6192,364SHDFND1,161 0 1,203
TRIUMPH FINANCIAL INCCOM89679E3004,69359SHOTR 0 0 59
FAIR ISAAC CORPCOM303250104213,787110SHSOLE65 0 45
MONDELEZ INTL INCCL A6092071052,233,19130,313SHSOLE26,733 0 3,581
PAR TECHNOLOGY CORPCOM6988841036,406123SHDFND43 0 80
UNUM GROUPCOM91529Y106171,5442,886SHSOLE432 0 2,454
INTERNATIONAL SEAWAYS INCCOMY4105310227,378531SHOTR 0 0 531
TECHNIPFMC PLCCOMG8711010575,0442,861SHDFND1,094 0 1,767
IRIDIUM COMMUNICATIONS INCCOM46269C10268,6042,253SHSOLE270 0 1,983
PRESTIGE CONSMR HEALTHCARE ICOM74112D10154,147751SHOTR 0 0 751
APTIV PLCSHSG6095L1093,74552SHOTR 0 0 52
DECKERS OUTDOOR CORPCOM243537107115,761726SHSOLE90 0 636
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1048,27691SHSOLE91 0 0
GRAIL INCCOM38474710113810SHOTR1 0 9
SHELL PLCSPON ADS780259305590,1218,948SHOTR 0 0 8,948
REVVITY INCCOM7140461095,49343SHOTR8 0 35
SEA LTDSPONSORD ADS81141R1001,255,62113,318SHDFND4,848 0 8,470
F5 INCCOM31561610292,044418SHDFND101 0 317
HERTZ GLOBAL HLDGS INCCOM NEW42806J70021SHSOLE1 0 0
BOK FINL CORPCOM NEW05561Q2016,80065SHDFND32 0 33
LINDE PLCSHSG549501031,585,7013,325SHDFND1,118 0 2,207
PEPSICO INCCOM7134481082,532,50914,893SHDFND4,707 0 10,186
SASOL LTDSPONSORED ADR80386630014,6152,162SHSOLE2,162 0 0
CBRE GROUP INCCL A12504L109635,7195,107SHDFND1,401 0 3,706
RALPH LAUREN CORPCL A75121210172,314373SHDFND86 0 287
BLUE OWL CAPITAL CORPORATIONCOM69121K10426,0371,787SHDFND437 0 1,350
IDEXX LABS INCCOM45168D104122,263242SHSOLE6 0 236
TELUS CORPORATIONCOM87971M10310,286613SHSOLE 0 0 613
CARDLYTICS INCCOM14161W1051,440450SHDFND250 0 200
HENRY SCHEIN INCCOM80640710227,775381SHOTR 0 0 381
SK TELECOM LTDSPONSORED ADR78440P30620,157848SHSOLE448 0 400
CHESAPEAKE ENERGY CORPCOM165167735275,5383,350SHSOLE13 0 3,337
GOLD FIELDS LTDSPONSORED ADR38059T10630,8692,011SHOTR 0 0 2,011
ISHARES TRIBONDS DEC 203046436E72617,936809SHSOLE809 0 0
PEARSON PLCSPONSORED ADR7050151054,926363SHOTR 0 0 363
HUNT J B TRANS SVCS INCCOM44565810716,37195SHOTR3 0 92
ISHARES TRCORE S&P US GWT464287671478,7093,629SHOTR2,612 0 1,017
MAXIMUS INCCOM57793310477,602833SHDFND195 0 638
SIYATA MOBILE INCCOM NEW83013Q80611SHSOLE1 0 0
BANK MONTREAL QUECOM06367110111,365126SHSOLE126 0 0
CARDINAL HEALTH INCCOM14149Y108238,5312,158SHSOLE1,377 0 781
CONSTELLATION BRANDS INCCL A21036P108204,104792SHDFND321 0 471
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520814,718810SHOTR 0 0 810
TELEDYNE TECHNOLOGIES INCCOM879360105460,4261,052SHOTR 0 0 1,052
BALL CORPCOM05849810628,115414SHOTR205 0 209
CITIZENS FINL GROUP INCCOM174610105102,5522,497SHSOLE481 0 2,016
UNIVERSAL DISPLAY CORPCOM91347P10553,315254SHDFND100 0 154
CAREDX INCCOM14167L10310,648341SHDFND133 0 208
SUNRUN INCCOM86771W10525,6271,419SHDFND178 0 1,241
HOULIHAN LOKEY INCCL A44159310018,646118SHSOLE22 0 96
STATE STR CORPCOM857477103133,7051,511SHDFND525 0 986
BIOMARIN PHARMACEUTICAL INCCOM09061G10133,317474SHDFND80 0 394
DOMINOS PIZZA INCCOM25754A20165,381152SHDFND23 0 129
JELD-WEN HLDG INCCOM47580P10315,763997SHOTR 0 0 997
ISHARES TRMSCI IRELAND ETF46429B50796114SHDFND 0 0 14
AGILENT TECHNOLOGIES INCCOM00846U101330,3762,225SHDFND652 0 1,573
ISHARES TRUS INDUSTRIALS46428775413,367100SHOTR 0 0 100
THOMSON REUTERS CORP.COM88490380848,962287SHSOLE 0 0 287
UBS GROUP AGSHSH42097107548,57517,748SHOTR 0 0 17,748
ZAI LAB LTDADR98887Q10416,077666SHDFND56 0 610
HAEMONETICS CORP MASSCOM4050241007,47593SHDFND33 0 60
VANGUARD INDEX FDSVALUE ETF9229087441,327,9547,607SHOTR 0 0 7,607
TOTALENERGIES SESPONSORED ADS89151E109720,44811,149SHDFND3,602 0 7,547
KEMPER CORPCOM488401100145,3462,373SHDFND834 0 1,539
RUMBLE INCCOM CL A78137L1055,3601,000SHSOLE1,000 0 0
CENTERSPACECOM15202L107126,7051,798SHOTR1,798 0 0
WISDOMTREE TRINTL LRGCAP DV97717W79474,3111,377SHSOLE1,377 0 0
GLOBAL X FDSGLOBAL X URANIUM37954Y87117,166600SHDFND 0 0 600
CHAMPION HOMES INCCOM83083010569,525733SHSOLE 0 0 733
ALAUNOS THERAPEUTICS INCCOM NEW98973P30962SHDFND 0 0 2
ATLANTA BRAVES HLDGS INCCOM SER A0477261045,058120SHDFND 0 0 120
AMBARELLA INCSHSG037AX10115,906282SHSOLE282 0 0
CITIGROUP INCCOM NEW17296742481,3171,299SHOTR41 0 1,258
DIGITAL TURBINE INCCOM NEW25400W10234,12011,114SHDFND2,161 0 8,953
FRONTDOOR INCCOM35905A10916,557345SHDFND137 0 208
JACKSON FINANCIAL INCCOM CL A46817M10749,994548SHDFND267 0 281
CCC INTELLIGENT SOLUTIONS HLCOM12510Q10019,7241,785SHDFND1,041 0 744
GENERAL DYNAMICS CORPCOM369550108714,2222,363SHDFND443 0 1,920
ISHARES TRU.S. MED DVC ETF4642888104,97484SHDFND 0 0 84
MSA SAFETY INCCOM5534981065323SHSOLE3 0 0
CITIZENS & NORTHN CORPCOM17292210623612SHDFND 0 0 12
GARTNER INCCOM366651107630,4091,244SHDFND410 0 834
ISHARES INCMSCI EMERG MRKT46428653368,9701,100SHSOLE1,100 0 0
ISHARES TRFALN ANGLS USD46435G47412,385453SHSOLE453 0 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V10729,587149SHOTR 0 0 149
POSCO HOLDINGS INCSPONSORED ADR6934831091,076,31815,378SHDFND4,292 0 11,086
RIVIAN AUTOMOTIVE INCCOM CL A76954A10324,9202,221SHSOLE1,947 0 274
TREEHOUSE FOODS INCCOM89469A10418,975452SHSOLE452 0 0
ISHARES INCMSCI SPAIN ETF46428676488225SHDFND 0 0 25
SCHLUMBERGER LTDCOM STK806857108154,8373,691SHOTR24 0 3,667
ULTRAGENYX PHARMACEUTICAL INCOM90400D10866712SHDFND 0 0 12
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X102109,5563,011SHDFND 0 0 3,011
TRI CONTL CORPCOM89543610312,159368SHSOLE 0 0 368
ENI S P ASPONSORED ADR26874R108430,97814,219SHDFND5,397 0 8,822
CLOROX CO DELCOM1890541092,28114SHOTR 0 0 14
CROWN CASTLE INCCOM22822V101252,5632,129SHDFND601 0 1,528
SOHU COM LTDSPONSORED ADS83410S10813,419852SHSOLE852 0 0
TRADEWEB MKTS INCCL A892672106160,8951,301SHDFND400 0 901
SOUTHERN COPPER CORPCOM84265V105153,7251,329SHSOLE16 0 1,313
AVISTA CORPCOM05379B10756,6141,461SHSOLE 0 0 1,461
WATERS CORPCOM94184810319,43454SHSOLE1 0 53
COREBRIDGE FINL INCCOM21871X10949617SHOTR 0 0 17
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW500472303411,94512,590SHDFND4,231 0 8,359
ROGERS COMMUNICATIONS INCCL B77510920017,612438SHDFND21 0 417
CARDINAL HEALTH INCCOM14149Y108100,021905SHOTR186 0 719
TOYOTA MOTOR CORPADS892331307351,9611,971SHOTR 0 0 1,971
CROWN HLDGS INCCOM22836810643,434453SHDFND75 0 378
FRANCO NEV CORPCOM35185810579,024636SHDFND48 0 588
AVANGRID INCCOM05351W10369,8261,951SHSOLE 0 0 1,951
RUSH ENTERPRISES INCCL A78184620942,158798SHDFND342 0 456
SCHWAB STRATEGIC TRUS MID-CAP ETF80852450877,906938SHSOLE 0 0 938
RHYTHM PHARMACEUTICALS INCCOM76243J1053677SHDFND 0 0 7
XPENG INCADS98422D105245,86520,186SHDFND3,343 0 16,843
PROSHARES TR IIULTA BLMBG 201774347Y88830,5041,200SHOTR1,200 0 0
COCA COLA COCOM19121610058,325,778811,658SHSOLE265,654 0 546,004
CAPITAL BANCORP INC MDCOM1397371007,842305SHDFND 0 0 305
DIAMOND HILL INVT GROUP INCCOM NEW25264R2071,2938SHOTR 0 0 8
AVANGRID INCCOM05351W10331,388877SHDFND86 0 791
ORIX CORPSPONSORED ADR6863301013,71432SHSOLE32 0 0
ORIX CORPSPONSORED ADR686330101816,9927,040SHDFND2,114 0 4,926
RAYMOND JAMES FINL INCCOM754730109408,8333,339SHOTR 0 0 3,339
SITIME CORPCOM82982T1066864SHSOLE4 0 0
LAMAR ADVERTISING CO NEWCL A5128161092,80621SHSOLE7 0 14
VULCAN MATLS COCOM929160109159,524637SHDFND104 0 533
AMETEK INCCOM0311001009,95958SHSOLE7 0 51
FORTIVE CORPCOM34959J108207,2762,626SHDFND326 0 2,300
TRANSDIGM GROUP INCCOM89364110052,80437SHOTR 0 0 37
ARRAY TECHNOLOGIES INCCOM SHS04271T1007,3851,119SHDFND590 0 529
PINNACLE WEST CAP CORPCOM72348410121,616244SHOTR 0 0 244
DELTA AIR LINES INC DELCOM NEW24736170247,387933SHOTR301 0 632
FIDELITY COVINGTON TRUSTMSCI INFO TECH I316092808279,2001,600SHOTR 0 0 1,600
PAPA JOHNS INTL INCCOM6988131023,93373SHSOLE 0 0 73
PHILLIPS 66COM718546104474,8183,612SHSOLE2,292 0 1,320
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7067,869,244130,242SHDFND44,060 0 86,182
OLIN CORPCOM PAR $168066520558,2481,214SHDFND532 0 682
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X84816,222533SHSOLE 0 0 533
BROWN & BROWN INCCOM11523610127,454265SHOTR 0 0 265
CGI INCCL A SUB VTG12532H1049208SHSOLE8 0 0
ALCOA CORPCOM01387210632,574844SHSOLE631 0 213
GERDAU SASPON ADR REP PFD37373710510,2592,931SHOTR 0 0 2,931
CORNING INCCOM219350105217,5494,818SHDFND1,716 0 3,102
HOULIHAN LOKEY INCCL A441593100573,6923,631SHOTR 0 0 3,631
MODERNA INCCOM60770K10723,725355SHDFND61 0 294
BORGWARNER INCCOM099724106270,5427,455SHOTR 0 0 7,455
DANA INCCOM23582520536,0313,412SHDFND1,736 0 1,676
AMERISAFE INCCOM03071H1008,699180SHOTR 0 0 180
HEALTHPEAK PROPERTIES INCCOM42250P103151,9256,643SHDFND1,321 0 5,322
IQVIA HLDGS INCCOM46266C105250,0031,055SHDFND365 0 690
MATERIALISE NVSPONSORED ADS57667T1002,033371SHDFND123 0 248
PAPA JOHNS INTL INCCOM6988131029,804182SHDFND26 0 156
SONY GROUP CORPSPONSORED ADR835699307130,8521,355SHOTR 0 0 1,355
TRIP COM GROUP LTDADS89677Q107280,6884,723SHDFND870 0 3,853
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y1094,40244SHSOLE44 0 0
XPERI INCCOMMON STOCK98423J10116618SHDFND 0 0 18
EXELON CORPCOM30161N10154,9051,354SHOTR58 0 1,296
GOODYEAR TIRE & RUBR COCOM3825501018,682981SHDFND44 0 937
IDT CORPCL B NEW4489475073449SHDFND 0 0 9
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106203,47730,598SHOTR 0 0 30,598
FRANKLIN TEMPLETON ETF TRFTSE UNTD KGDM35473P6786,281220SHOTR 0 0 220
ICON PLCSHSG4705A10046,544162SHSOLE6 0 156
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2029,517280SHDFND36 0 244
KONTOOR BRANDS INCCOM50050N1034095SHSOLE 0 0 5
KROGER COCOM501044101340,2635,938SHDFND2,221 0 3,717
NOVANTA INCCOM67000B1041,2527SHSOLE7 0 0
ALEXANDER & BALDWIN INC NEWCOM0144911044,973259SHOTR 0 0 259
TELEFONICA S ASPONSORED ADR87938220864,89613,353SHSOLE13,353 0 0
PIMCO DYNAMIC INCOME FDSHS72201Y10120,6571,019SHOTR1,019 0 0
WISDOMTREE TRENHNCD CMMDTY ST97717Y6832,273119SHSOLE119 0 0
CANADIAN PACIFIC KANSAS CITYCOM13646K10867,919794SHSOLE155 0 639
MICROCHIP TECHNOLOGY INC.COM595017104175,5142,186SHOTR21 0 2,165
NUTRIEN LTDCOM67077M10830,354632SHDFND144 0 488
WILLIS TOWERS WATSON PLC LTDSHSG9662910379,818271SHSOLE4 0 267
PRESTIGE CONSMR HEALTHCARE ICOM74112D10149,893692SHDFND384 0 308
SYSCO CORPCOM8718291071,263,03916,180SHOTR 0 0 16,180
INTERDIGITAL INCCOM45867G1019917SHSOLE7 0 0
SILVERCORP METALS INCCOM82835P10336,8138,424SHDFND3,614 0 4,810
CASTLE BIOSCIENCES INCCOM14843C10515,002526SHOTR 0 0 526
PDD HOLDINGS INCSPONSORED ADS722304102503,1113,732SHDFND1,007 0 2,725
GRAYSCALE BITCOIN MINI TR BTSHS38993010812,9322,297SHDFND 0 0 2,297
RB GLOBAL INCCOM74935Q10786,3661,073SHOTR 0 0 1,073
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407128,0032,546SHSOLE1,881 0 665
DESCARTES SYS GROUP INCCOM24990610855,907543SHSOLE13 0 530
DENTSPLY SIRONA INCCOM24906P10926,302972SHDFND28 0 944
APTARGROUP INCCOM03833610357,524359SHSOLE20 0 339
LCI INDSCOM50189K1032,53121SHOTR 0 0 21
DIAGEO PLCSPON ADR NEW25243Q205428,3183,052SHOTR 0 0 3,052
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X109258,54512,454SHOTR 0 0 12,454
REINSURANCE GRP OF AMERICA ICOM NEW75935160499,131455SHSOLE144 0 311
ISHARES TRMSCI INDIA SM CP46429B614265,9983,093SHOTR 0 0 3,093
ONEOK INC NEWCOM682680103148,9061,634SHSOLE1,589 0 45
CRYOPORT INCCOM PAR $0.0012290503079,6431,189SHDFND594 0 595
FIRST ADVANTAGE CORP NEWCOM31846B10813,597685SHDFND174 0 511
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M10537,7647,072SHDFND953 0 6,119
MASTERCARD INCORPORATEDCL A57636Q1044,589,4269,294SHDFND2,459 0 6,835
MILLICOM INTL CELLULAR S ACOM STKL6388F11035313SHSOLE13 0 0
TENARIS S ASPONSORED ADS88031M10973123SHSOLE8 0 15
INFOSYS LTDSPONSORED ADR456788108244,83610,994SHSOLE158 0 10,836
MASCO CORPCOM574599106103,4141,232SHDFND325 0 907
PEPSICO INCCOM7134481083,210,85718,882SHSOLE16,552 0 2,330
SUNSTONE HOTEL INVS INC NEWCOM86789210116,2541,575SHOTR 0 0 1,575
VERISIGN INCCOM92343E1022,84915SHSOLE10 0 5
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10126420SHSOLE5 0 15
MASTERBRAND INCCOMMON STOCK57638P10474,9204,041SHOTR 0 0 4,041
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V80767,4781,772SHSOLE 0 0 1,772
GENERAL DYNAMICS CORPCOM369550108101,862337SHSOLE78 0 259
SHOPIFY INCCL A82509L107210,4482,626SHOTR 0 0 2,626
U S PHYSICAL THERAPYCOM90337L1086,34775SHOTR 0 0 75
ETSY INCCOM29786A10627,932503SHDFND270 0 233
COOPER COS INCCOM21664850171,500648SHSOLE78 0 570
WISDOMTREE TRFLOATNG RAT TREA97717Y527223,3134,447SHSOLE889 0 3,558
TRIPADVISOR INCCOM8969452015,738396SHOTR 0 0 396
EXTRA SPACE STORAGE INCCOM30225T10220,902116SHOTR 0 0 116
LIGAND PHARMACEUTICALS INCCOM NEW53220K5047,00670SHDFND16 0 54
MGIC INVT CORP WISCOM55284810362,1062,426SHSOLE34 0 2,392
UNION PAC CORPCOM9078181081,305,6605,297SHDFND1,043 0 4,254
INTEGER HLDGS CORPCOM45826H109147,4201,134SHOTR 0 0 1,134
ISHARES TRMSCI USA MMENTM46432F3962,361,03811,644SHDFND8,066 0 3,578
DARDEN RESTAURANTS INCCOM237194105176,3811,075SHDFND193 0 882
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109131,58642,175SHSOLE927 0 41,248
MOTOROLA SOLUTIONS INCCOM NEW620076307312,942696SHSOLE262 0 434
THOMSON REUTERS CORP.COM88490380891,100534SHDFND176 0 358
SUNSTONE HOTEL INVS INC NEWCOM86789210150,8054,923SHSOLE32 0 4,891
DOLLAR GEN CORP NEWCOM25667710570,278831SHOTR3 0 828
FASTLY INCCL A31188V10016,1622,135SHDFND1,702 0 433
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1014,85561SHSOLE61 0 0
PROSHARES TRULTRPRO S&P50074347X86427,059314SHSOLE314 0 0
CSX CORPCOM12640810318,750543SHOTR57 0 486
CITIZENS FINL GROUP INCCOM174610105167,6964,083SHDFND1,223 0 2,860
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3022,96614SHSOLE 0 0 14
ALCOA CORPCOM0138721067,639198SHOTR 0 0 198
COMMERCE BANCSHARES INCCOM20052510357,440967SHSOLE16 0 951
EXTRA SPACE STORAGE INCCOM30225T102126,291701SHSOLE323 0 378
SOFI TECHNOLOGIES INCCOM83406F10228336SHSOLE36 0 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100256,32726,263SHSOLE420 0 25,843
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A10154,7413,346SHDFND1,271 0 2,075
PRIMERICA INCCOM74164M10867,613255SHOTR 0 0 255
FATE THERAPEUTICS INCCOM31189P102588168SHDFND 0 0 168
GRANITE PT MTG TR INCCOM STK38741L107196SHSOLE6 0 0
WESTERN ALLIANCE BANCORPCOM95763810933,126383SHDFND39 0 344
INTEGER HLDGS CORPCOM45826H10954,730421SHSOLE 0 0 421
DROPBOX INCCL A26210C10428,7101,129SHDFND651 0 478
FORTREA HLDGS INCCOMMON STOCK34965K1071,80090SHDFND70 0 20
INVESCO INDIA EXCHANGE-TRADEINDIA ETF46137R10976,8062,501SHDFND877 0 1,624
BOISE CASCADE CO DELCOM09739D10066,543472SHOTR 0 0 472
INTUITIVE SURGICAL INCCOM NEW46120E602715,2891,456SHOTR5 0 1,451
MASTERBRAND INCCOMMON STOCK57638P1043,523190SHSOLE134 0 56
FIRST SOLAR INCCOM336433107166,875669SHDFND226 0 443
CHAMPION HOMES INCCOM83083010567,913716SHDFND179 0 537
EQUITY COMWLTHCOM SH BEN INT294628102164,8918,286SHDFND1,993 0 6,293
CORCEPT THERAPEUTICS INCCOM21835210284,8311,833SHOTR 0 0 1,833
SKECHERS U S A INCCL A83056610553,536800SHSOLE18 0 782
FRONTDOOR INCCOM35905A10964,5471,345SHOTR 0 0 1,345
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K10356,715343SHDFND122 0 221
HUMANA INCCOM444859102368,6851,164SHSOLE979 0 185
RESMED INCCOM76115210770,795290SHSOLE36 0 254
WABASH NATL CORPCOM92956610763333SHDFND33 0 0
CONSTELLATION ENERGY CORPCOM21037T109892,1413,431SHDFND1,047 0 2,384
LITMAN GREGORY FDS TRIMGP DBI MANAGED53700T8271,40750SHSOLE50 0 0
BANK MARIN BANCORPCOM0634251026,529325SHDFND 0 0 325
ARLO TECHNOLOGIES INCCOM04206A1013,439284SHDFND121 0 163
YELP INCCL A985817105149,7214,268SHDFND1,074 0 3,194
MSA SAFETY INCCOM55349810647,882270SHDFND112 0 158
PILGRIMS PRIDE CORPCOM72147K108111,0732,412SHDFND1,306 0 1,106
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40738,615768SHOTR 0 0 768
RB GLOBAL INCCOM74935Q10725,193313SHSOLE65 0 248
ZACKS TRUSTEARNGS CONSTANT98888G1054,071132SHSOLE132 0 0
ONTO INNOVATION INCCOM683344105201,333970SHOTR 0 0 970
OVINTIV INCCOM69047Q10252,0251,358SHDFND299 0 1,059
INTERNATIONAL SEAWAYS INCCOMY4105310215,468300SHDFND38 0 262
CHARLES & COLVARD LTDCOM NEW1597652058,7435,054SHSOLE 0 0 5,054
ARES CAPITAL CORPCOM04010L10333,5231,601SHSOLE1,601 0 0
ENI S P ASPONSORED ADR26874R1086,880227SHSOLE49 0 178
ROBERT HALF INC.COM7703231032,29234SHSOLE7 0 27
ENDEAVOUR SILVER CORPCOM29258Y1031,182300SHSOLE300 0 0
GRAHAM HLDGS COCOM CL B38463710410,68213SHDFND6 0 7
ALLSTATE CORPCOM02000210197,859516SHOTR4 0 512
MCKESSON CORPCOM58155Q1033,084,4846,239SHSOLE6,035 0 204
RTX CORPORATIONCOM75513E1011,470,87212,140SHSOLE9,482 0 2,657
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203128,7274,902SHDFND1,552 0 3,350
AMYLYX PHARMACEUTICALS INCCOM03237H10122,6386,987SHDFND2,154 0 4,833
EVERTEC INCCOM30040P10333,517989SHDFND371 0 618
ITRON INCCOM4657411061,17511SHSOLE11 0 0
VALARIS LTDCL AG9460G10198,0091,758SHDFND661 0 1,097
T-MOBILE US INCCOM872590104116,593565SHOTR10 0 555
ZIM INTEGRATED SHIPPING SERVSHSM9T951109669,92526,108SHDFND8,621 0 17,487
AUTOLIV INCCOM0528001099,897106SHDFND54 0 52
GLOBAL MED REIT INCCOM NEW37954A2047,423749SHDFND 0 0 749
ASBURY AUTOMOTIVE GROUP INCCOM043436104105,695443SHDFND260 0 183
BXP INCCOM101121101217,8052,707SHDFND540 0 2,167
EASTMAN CHEM COCOM277432100441,8673,947SHOTR 0 0 3,947
RTX CORPORATIONCOM75513E101810,2506,687SHDFND2,374 0 4,314
ARCHROCK INCCOM03957W10688,1864,357SHDFND381 0 3,976
AEGON LTDAMER REG 1 CERT0076CA104638,52199,925SHDFND36,025 0 63,900
BRP INCCOM SUN VTG05577W20028,401477SHDFND186 0 291
INTERACTIVE BROKERS GROUP INCOM CL A45841N1075574SHSOLE4 0 0
KONTOOR BRANDS INCCOM50050N10396,1731,176SHOTR 0 0 1,176
PHOTRONICS INCCOM7194051025,843236SHOTR 0 0 236
RETAIL OPPORTUNITY INVTS CORCOM76131N10191,6275,825SHDFND1,950 0 3,875
ISHARES TRCORE US AGGBD ET464287226513,4835,070SHDFND4,356 0 714
SPRINGWORKS THERAPEUTICS INCCOM85205L10738412SHDFND12 0 0
UNITED STATES CELLULAR CORPCOM9116841081,20222SHDFND 0 0 22
ANNALY CAPITAL MANAGEMENT INCOM NEW03571083946223SHSOLE23 0 0
AXONICS INCCOM05465P1014,94271SHDFND3 0 68
WEC ENERGY GROUP INCCOM92939U106440,9024,584SHSOLE3,114 0 1,470
NETFLIX INCCOM64110L106759,6281,071SHOTR9 0 1,062
SITE CTRS CORPCOM82981J851113,6801,879SHDFND388 0 1,491
SCIENCE APPLICATIONS INTL COCOM8086251075574SHSOLE4 0 0
CATALENT INCCOM14880610229,982495SHDFND105 0 390
COTERRA ENERGY INCCOM127097103136,6525,706SHDFND1,263 0 4,443
WEYERHAEUSER CO MTN BECOM NEW962166104232,9916,881SHOTR1,798 0 5,083
VANGUARD WHITEHALL FDSEM MK GOV BD ETF9219468853,50653SHSOLE53 0 0
TECNOGLASS INCORD SHSG872641004126SHDFND 0 0 6
ISHARES TRMRGSTR MD CP GRW4642883073,28445SHSOLE45 0 0
FIRST WATCH RESTAURANT GROUPCOM33748L1011,950125SHDFND 0 0 125
PHILLIPS 66COM71854610482,682629SHOTR4 0 625
WEC ENERGY GROUP INCCOM92939U106259,0262,693SHDFND706 0 1,987
TFS FINL CORPCOM87240R1076,842532SHDFND17 0 515
COMPANHIA PARANAENSE DE ENERSPON ADS20441B60564,4388,661SHOTR 0 0 8,661
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10421,974551SHDFND200 0 351
BLACKSTONE INCCOM09260D107568,6183,713SHDFND1,025 0 2,688
BLACKSTONE INCCOM09260D107315,4022,060SHSOLE1,588 0 472
PRIMO WATER CORPORATIONCOM74167P10816,892669SHDFND213 0 456
OCEANEERING INTL INCCOM6752321021,24450SHDFND50 0 0
PENNS WOODS BANCORP INCCOM7084301031,52264SHOTR 0 0 64
ISHARES TRUS HOME CONS ETF46428875227,199214SHDFND 0 0 214
LIBERTY BROADBAND CORPCOM SER A53030710713,904181SHDFND91 0 90
OTIS WORLDWIDE CORPCOM68902V10741,056395SHOTR4 0 391
CABLE ONE INCCOM12685J1057,34621SHDFND 0 0 21
SLM CORPCOM78442P10639,9311,746SHDFND93 0 1,653
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109264,87984,897SHOTR 0 0 84,897
ESSEX PPTY TR INCCOM297178105334,1201,131SHDFND243 0 888
PEABODY ENERGY CORPCOM704551100142,2815,361SHDFND1,846 0 3,515
US BANCORP DELCOM NEW90297330485,1041,861SHOTR34 0 1,827
COLUMBIA SPORTSWEAR COCOM19851610655,737670SHDFND230 0 440
SCORPIO TANKERS INCSHSY7542C13035,864503SHSOLE503 0 0
ATRENEW INCSPONSORED ADS00138L1087527SHDFND 0 0 27
FEDEX CORPCOM31428X106199,706730SHSOLE358 0 372
WEIS MKTS INCCOM94884910433,707489SHDFND168 0 321
FEDEX CORPCOM31428X106452,4561,653SHDFND516 0 1,137
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10051,958467SHDFND158 0 309
KIRBY CORPCOM4972661068,44869SHOTR 0 0 69
TOYOTA MOTOR CORPADS892331307343,9261,926SHSOLE116 0 1,810
GATES INDL CORP PLCORD SHSG391081085,493313SHDFND45 0 268
ROSS STORES INCCOM778296103285,0661,894SHDFND490 0 1,404
EDGEWELL PERS CARE COCOM28035Q10284,3452,321SHOTR 0 0 2,321
ISHARES TRCORE MSCI INTL46435G3261,48721SHOTR 0 0 21
VORNADO RLTY TRSH BEN INT92904210969,9741,776SHDFND84 0 1,692
CHUYS HLDGS INCCOM1716041011,79548SHDFND29 0 19
RAYMOND JAMES FINL INCCOM75473010928,556233SHSOLE13 0 220
SPS COMM INCCOM78463M10749,513255SHOTR 0 0 255
LINCOLN NATL CORP INDCOM5341871092,23771SHSOLE 0 0 71
NOVO-NORDISK A SADR6701002052,144,39218,010SHDFND4,431 0 13,579
POWER INTEGRATIONS INCCOM7392761032,37237SHOTR 0 0 37
RAYONIER INCCOM7549071034,634144SHDFND47 0 97
FMC CORPCOM NEW3024913038,770133SHOTR10 0 123
ISHARES TRTIPS BD ETF4642871766,73961SHOTR 0 0 61
PORTLAND GEN ELEC COCOM NEW73650884769,8861,459SHDFND433 0 1,026
SPECTRUM BRANDS HLDGS INC NECOM84790A10560,509636SHDFND254 0 382
APA CORPORATIONCOM03743Q1088,585351SHSOLE250 0 101
EPAM SYS INCCOM29414B10455,728280SHSOLE3 0 277
GRUPO AEROPUERTO DEL PACIFICSPON ADS B40050610177,265444SHOTR 0 0 444
ISHARES TRFLTG RATE NT ETF46429B65553,1131,041SHSOLE 0 0 1,041
ISHARES TRIBONDS 25 TRM TS46436E8661,16950SHSOLE 0 0 50
INTERNATIONAL FLAVORS&FRAGRACOM459506101151,6241,445SHDFND451 0 994
AMER STATES WTR COCOM02989910118,324220SHSOLE220 0 0
VANGUARD WORLD FDINF TECH ETF92204A702331,579565SHSOLE565 0 0
BHP GROUP LTDSPONSORED ADS088606108199,4353,211SHOTR 0 0 3,211
TENNANT COCOM88034510341,777435SHOTR 0 0 435
APA CORPORATIONCOM03743Q10890,6013,704SHDFND1,349 0 2,355
APTARGROUP INCCOM03833610324,029150SHOTR 0 0 150
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100148,5695,579SHDFND2,081 0 3,498
EMERSON ELEC COCOM291011104365,5243,342SHSOLE815 0 2,527
SPROUTS FMRS MKT INCCOM85208M102339,8423,078SHDFND1,494 0 1,584
MISTER CAR WASH INCCOM60646V10587,95013,510SHDFND6,030 0 7,480
AMERICOLD REALTY TRUST INCCOM03064D108218,2997,722SHDFND2,720 0 5,002
BRITISH AMERN TOB PLCSPONSORED ADR110448107247,2736,760SHDFND2,084 0 4,676
EAGLE MATLS INCCOM26969P1082,87710SHSOLE10 0 0
ISHARES TRIBONDS 27 TRM TS46436E84110,766476SHSOLE 0 0 476
3-D SYS CORP DELCOM NEW88554D20527,8499,806SHDFND2,989 0 6,817
MOOG INCCL A61539420213,53567SHSOLE 0 0 67
FRANCO NEV CORPCOM3518581052,36119SHSOLE4 0 15
CABOT CORPCOM127055101122,1651,093SHDFND186 0 907
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,219,1517,020SHSOLE1,145 0 5,875
WASTE CONNECTIONS INCCOM94106B101108,544607SHDFND88 0 519
CRANE COMPANYCOMMON STOCK22440810428,016177SHDFND14 0 163
THERMO FISHER SCIENTIFIC INCCOM883556102726,2411,174SHDFND405 0 769
TYLER TECHNOLOGIES INCCOM90225210563,625109SHSOLE3 0 106
CHECK POINT SOFTWARE TECH LTORDM22465104327,5841,699SHOTR 0 0 1,699
UNITED PARKS & RESORTS INCCOM81282V10031,423621SHDFND29 0 592
E L F BEAUTY INCCOM26856L10345,138414SHDFND188 0 226
ISHARES TRCRE U S REIT ETF4642885211,11818SHDFND 0 0 18
PTC INCCOM69370C10051,849287SHSOLE7 0 280
ASCENDIS PHARMA A/SSPONSORED ADR04351P10120,903140SHDFND50 0 90
LAMB WESTON HLDGS INCCOM5132721042,91345SHSOLE12 0 33
DISCOVER FINL SVCSCOM25470910828,759205SHSOLE30 0 175
AMPLIFY ENERGY CORP NEWCOM03212B1031,280196SHDFND196 0 0
LIGHT & WONDER INCCOM80874P10964,781714SHDFND301 0 413
NEWMONT CORPCOM651639106300,4965,622SHSOLE3,636 0 1,986
PURE CYCLE CORPCOM NEW74622830336634SHDFND 0 0 34
AXIS CAP HLDGS LTDSHSG0692U10956,205706SHSOLE7 0 699
GREIF INCCL A39762410720,740331SHDFND172 0 159
REGENERON PHARMACEUTICALSCOM75886F107142,969136SHSOLE8 0 128
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10888,0991,329SHDFND839 0 490
VICI PPTYS INCCOM92565210917,368521SHSOLE521 0 0
ENOVA INTL INCCOM29357K1031,67620SHDFND16 0 4
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80399,334440SHOTR 0 0 440
SONY GROUP CORPSPONSORED ADR835699307681,9987,062SHDFND1,991 0 5,071
TRANSUNIONCOM89400J10753,816514SHDFND243 0 271
RAMBUS INC DELCOM7509171067,895187SHOTR 0 0 187
NEWS CORP NEWCL B65249B2083,466124SHOTR 0 0 124
PALOMAR HLDGS INCCOM69753M10513,632144SHOTR 0 0 144
ALPHA METALLURGICAL RESOUR ICOM020764106403,1591,707SHDFND530 0 1,177
JAZZ PHARMACEUTICALS PLCSHS USDG5087110557,488516SHOTR 0 0 516
ECHOSTAR CORPCL A27876810618,789757SHDFND518 0 239
FIRST INTST BANCSYSTEM INCCOM32055Y20111,965390SHDFND150 0 240
ACUITY BRANDS INCCOM00508Y102371,2261,348SHOTR 0 0 1,348
ISHARES TRBROAD USD HIGH46435U8536,664177SHDFND 0 0 177
ISHARES TRUS TRSPRTION46428719217,365252SHDFND 0 0 252
REXFORD INDL RLTY INCCOM76169C10015,546309SHDFND26 0 283
AFLAC INCCOM00105510228,844258SHOTR14 0 244
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X135352,2866,890SHSOLE6,890 0 0
RESTAURANT BRANDS INTL INCCOM76131D10339,161543SHSOLE543 0 0
SCHWAB STRATEGIC TRUS REIT ETF80852484793240SHDFND 0 0 40
ROCKET COS INCCOM CL A77311W10145,3082,361SHSOLE2,361 0 0
BILIBILI INCSPONS ADS REP Z0900401065,133220SHSOLE45 0 175
MGIC INVT CORP WISCOM55284810385,8623,354SHOTR 0 0 3,354
HUBSPOT INCCOM44357310065,387123SHDFND61 0 62
FIDELITY WISE ORIGIN BITCOINSHS3159481091,258,64322,666SHSOLE3,340 0 19,326
HARMONY GOLD MINING CO LTDSPONSORED ADR41321630011,6551,146SHOTR 0 0 1,146
MOLSON COORS BEVERAGE COCL B60871R2093,45160SHSOLE 0 0 60
BARNES GROUP INCCOM06780610915,719389SHDFND75 0 314
ISHARES TRGLOBAL FINLS ETF4642873334,16244SHOTR 0 0 44
OUTSET MED INCCOM69014510734SHDFND4 0 0
LG DISPLAY CO LTDSPONS ADR REP50186V102512,839126,627SHSOLE349 0 126,278
DANAOS CORPORATIONSHSY1968P121424,6794,896SHDFND1,712 0 3,184
DISCOVER FINL SVCSCOM25470910825,864184SHOTR38 0 146
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR39990910033,672800SHSOLE800 0 0
HANESBRANDS INCCOM41034510216,2142,206SHDFND359 0 1,847
WEIBO CORPSPONSORED ADR94859610126,6112,640SHDFND801 0 1,839
CARTERS INCCOM14622910958,287897SHOTR 0 0 897
AXON ENTERPRISE INCCOM05464C101185,414464SHDFND119 0 345
MAG SILVER CORPCOM55903Q10420,9341,491SHDFND316 0 1,175
PEBBLEBROOK HOTEL TRCOM70509V1007,369557SHDFND66 0 491
BOSTON BEER INCCL A10055710721,68575SHDFND54 0 21
DATADOG INCCL A COM23804L10370,877616SHSOLE7 0 609
TIM S ASPONSORED ADR88706T10819,3211,122SHOTR 0 0 1,122
NXP SEMICONDUCTORS N VCOMN6596X109213,264889SHDFND275 0 614
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100504,91951,734SHOTR 0 0 51,734
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6802,22023SHOTR 0 0 23
ALPHABET INCCAP STK CL C02079K1071,545,0039,241SHOTR1,573 0 7,668
ATMOS ENERGY CORPCOM049560105475,7823,430SHDFND1,074 0 2,356
NELNET INCCL A64031N1084534SHSOLE4 0 0
BADGER METER INCCOM05652510834,114156SHDFND80 0 76
PERMIAN BASIN RTY TRUNIT BEN INT714236106242,79420,420SHOTR 0 0 20,420
TENARIS S ASPONSORED ADS88031M10925,813812SHOTR 0 0 812
ANGI INCCOM CL A NEW00183L102632245SHDFND245 0 0
ATRICURE INCCOM04963C209404,50514,426SHSOLE14,426 0 0
BEAM THERAPEUTICS INCCOM07373V1052219SHSOLE9 0 0
FIVE BELOW INCCOM33829M10114,578165SHDFND 0 0 165
AMBEV SASPONSORED ADR02319V103114,57046,955SHDFND16,180 0 30,775
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H102296,17273,129SHSOLE73,129 0 0
ICHOR HOLDINGSSHSG4740B1052,38675SHDFND19 0 56
SPOTIFY TECHNOLOGY S ASHSL8681T10268,178185SHSOLE24 0 161
CARMAX INCCOM1431301023,01839SHSOLE15 0 24
FIDELITY NATL INFORMATION SVCOM31620M106288,8053,448SHSOLE2,470 0 979
CAPITAL GRP FIXED INCM ETF TCORE PLUS INCM14020Y10231,4481,360SHSOLE1,360 0 0
KINDER MORGAN INC DELCOM49456B101348,90815,795SHOTR4,196 0 11,599
BOYD GAMING CORPCOM10330410111,378176SHDFND101 0 75
SPDR SER TRPORTFLI INTRMDIT78464A672244,5078,414SHSOLE 0 0 8,414
ESSENTIAL UTILS INCCOM29670G10234,173886SHSOLE886 0 0
M/I HOMES INCCOM55305B1011,0286SHDFND4 0 2
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IMMUNOCORE HLDGS PLCADS45258D1058,436271SHDFND190 0 81
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AMERICAN CENTY ETF TRUS SML CP VALU025072877109,3441,140SHDFND 0 0 1,140
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GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10119,474374SHDFND75 0 299
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INTERNATIONAL BANCSHARES CORCOM45904410365,9481,103SHSOLE187 0 916
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VANGUARD INDEX FDSEXTEND MKT ETF9229086524,248,72523,346SHDFND5,788 0 17,558
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DUN & BRADSTREET HLDGS INCCOM26484T10615,7801,371SHDFND128 0 1,243
WENDYS COCOM95058W1003,171181SHOTR 0 0 181
MARTIN MARIETTA MATLS INCCOM573284106269,125500SHDFND188 0 312
NAUTILUS BIOTECHNOLOGY INCCOM63909J108593208SHDFND208 0 0
NIU TECHNOLOGIESADS65481N1007,0313,057SHDFND182 0 2,875
NVIDIA CORPORATIONCOM67066G1045,462,00944,977SHOTR900 0 44,077
SCIENTURE HLDGS INCCOM80880X1042,706357SHSOLE357 0 0
EXACT SCIENCES CORPCOM30063P10578,8151,157SHSOLE8 0 1,149
DUCKHORN PORTFOLIO INCCOM26414D1061,447249SHDFND62 0 187
ARK ETF TRGENOMIC REV ETF00214Q3026,835267SHOTR 0 0 267
GDS HLDGS LTDSPONSORED ADS36165L10884,7424,154SHDFND1,375 0 2,779
KIMBERLY-CLARK CORPCOM49436810327,318192SHOTR5 0 187
MAGNA INTL INCCOM55922240149,0021,194SHOTR 0 0 1,194
INTER PARFUMS INCCOM45833410959,820462SHDFND53 0 409
GRAYSCALE ETHEREUM TR ETHSHS38963810768,0783,110SHSOLE1,129 0 1,981
SEALED AIR CORP NEWCOM81211K1002908SHOTR 0 0 8
WEST PHARMACEUTICAL SVSC INCCOM955306105218,366728SHDFND329 0 399
FABRINETSHSG3323L10020,33486SHSOLE4 0 82
HIVE DIGITAL TECHNOLOGIES LTCOM NEW433921103313100SHSOLE 0 0 100
BLACKROCK INCCOM09247X101180,561190SHSOLE140 0 50
FIRSTENERGY CORPCOM33793210719,647443SHOTR 0 0 443
INTAPP INCCOM45827U10971,0751,486SHSOLE7 0 1,479
PAN AMERN SILVER CORPCOM6979001081,12754SHOTR 0 0 54
BANCO SANTANDER S.A.ADR05964H105854,877167,623SHDFND38,706 0 128,917
COMMUNITY FINANCIAL SYSTEM ICOM20360710646,456800SHSOLE800 0 0
RETAIL OPPORTUNITY INVTS CORCOM76131N101105,2346,690SHSOLE30 0 6,660
OMEGA HEALTHCARE INVS INCCOM68193610074,5621,832SHDFND350 0 1,482
ISHARES TRRUS 1000 GRW ETF4642876149,650,28725,708SHSOLE7,311 0 18,397
SHERWIN WILLIAMS COCOM824348106634,3441,662SHDFND537 0 1,125
ATI INCCOM01741R10210,438156SHSOLE156 0 0
AMC ENTMT HLDGS INCCL A NEW00165C3022,052451SHDFND 0 0 451
ELEVATION SERIES TRUSTSOVEREIGNS CAPIT2103222021,240,98840,891SHSOLE40,775 0 116
BELDEN INCCOM077454106132,0061,127SHOTR 0 0 1,127
VERTEX PHARMACEUTICALS INCCOM92532F1001,393,3802,996SHDFND973 0 2,023
BROADCOM INCCOM11135F1013,534,00820,487SHOTR60 0 20,427
CREDIT ACCEP CORP MICHCOM22531010119,06743SHDFND3 0 40
ISHARES TRCORE S&P TTL STK46428715010,627,33584,599SHDFND67,726 0 16,874
SCHWAB STRATEGIC TRINTL EQTY ETF80852480584,0492,044SHDFND 0 0 2,044
HORACE MANN EDUCATORS CORP NCOM4403271041,39840SHDFND 0 0 40
ISHARES TRS&P 500 GRWT ETF46428730917,565,963183,457SHSOLE4,405 0 179,052
SOUTHSTATE CORPORATIONCOM8404411093,11032SHDFND21 0 11
KYMERA THERAPEUTICS INCCOM50157510429,865631SHDFND163 0 468
NORFOLK SOUTHN CORPCOM655844108561,8592,261SHOTR 0 0 2,261
EQT CORPCOM26884L109174,6264,766SHDFND1,054 0 3,712
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R50669,7971,179SHDFND 0 0 1,179
PAMPA ENERGIA S ASPONS ADR LVL I69766020739,987666SHDFND198 0 468
HEWLETT PACKARD ENTERPRISE CCOM42824C109141,2356,903SHOTR 0 0 6,903
IPG PHOTONICS CORPCOM44980X10910,479141SHDFND3 0 138
VANECK ETF TRUSTINFLATION ALLOCA92189F13026,277908SHSOLE284 0 624
GILEAD SCIENCES INCCOM375558103342,3194,083SHDFND1,411 0 2,672
ENPRO INCCOM29355X10754,330335SHSOLE 0 0 335
AMENTUM HOLDINGS INCCOM023939101165,4755,131SHDFND37 0 5,094
CROWDSTRIKE HLDGS INCCL A22788C105152,015542SHSOLE9 0 533
PIPER SANDLER COMPANIESCOM72407810022,98981SHOTR 0 0 81
RANGE RES CORPCOM75281A10938,8191,262SHDFND28 0 1,234
SENSIENT TECHNOLOGIES CORPCOM81725T100118,2441,474SHSOLE6 0 1,468
ISHARES TRCORE S&P SCP ETF464287804688,8945,890SHOTR5,600 0 290
COHERENT CORPCOM19247G1072,31226SHSOLE16 0 10
FEDERATED HERMES INCCL B314211103221,0246,011SHDFND2,001 0 4,010
SYNOPSYS INCCOM871607107241,793477SHSOLE90 0 387
GLOBAL PMTS INCCOM37940X1021,916,20818,709SHOTR4 0 18,705
AVALONBAY CMNTYS INCCOM053484101640,6382,844SHDFND738 0 2,106
RECURSION PHARMACEUTICALS INCL A75629V1041,753266SHDFND130 0 136
EXP WORLD HLDGS INCCOM30212W10017,1051,214SHOTR 0 0 1,214
CONCENTRIX CORPCOM20602D10179,5401,552SHDFND663 0 889
MATIV HOLDINGS INCCOM80854110669741SHDFND41 0 0
SHOPIFY INCCL A82509L10720,836260SHSOLE111 0 149
BUNGE GLOBAL SACOM SHSH1135610423,870247SHOTR 0 0 247
TIMKEN COCOM88738910422,337265SHDFND45 0 220
ISHARES TRISHARES SEMICDTR46428752325,595111SHSOLE111 0 0
SCHWAB CHARLES CORPCOM808513105804,71312,417SHOTR20 0 12,397
TEXAS INSTRS INCCOM882508104897,0304,343SHOTR4 0 4,339
FORD MTR COCOM345370860103,5229,803SHSOLE4,946 0 4,857
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640674,228579SHDFND 0 0 579
COPA HOLDINGS SACL AP3107610514,358153SHDFND33 0 120
BLACKBERRY LTDCOM09228F1033915SHSOLE15 0 0
VANGUARD INDEX FDSSML CP GRW ETF9229085959,63536SHDFND 0 0 36
TSAKOS ENERGY NAVIGATION LTDSHSG9108L17329,6431,181SHSOLE1,181 0 0
COSTAR GROUP INCCOM22160N10913,504179SHOTR9 0 170
CABOT CORPCOM127055101440,9893,946SHOTR 0 0 3,946
OREILLY AUTOMOTIVE INCCOM67103H1071,161,9641,009SHDFND332 0 677
ISHARES TRMSCI INTL QUALTY46434V4567,634184SHSOLE 0 0 184
KB HOMECOM48666K10922,708265SHDFND48 0 217
BRUNSWICK CORPCOM11704310941,072490SHDFND46 0 444
KBR INCCOM48242W1061,04216SHSOLE16 0 0
GMS INCCOM36251C10317,299191SHOTR 0 0 191
DEVON ENERGY CORP NEWCOM25179M10343,4381,110SHSOLE1,011 0 99
PAYCHEX INCCOM704326107815,7596,079SHDFND1,853 0 4,226
BERKLEY W R CORPCOM084423102185,7913,275SHDFND1,530 0 1,745
SPDR SER TRS&P DIVID ETF78464A763158,0911,113SHOTR 0 0 1,113
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X176167,6351,209SHOTR484 0 725
ROYAL BK CDACOM780087102218,0091,748SHDFND432 0 1,316
NORWEGIAN CRUISE LINE HLDG LSHSG6672110448,1992,350SHDFND428 0 1,922
ONEOK INC NEWCOM682680103251,9962,765SHDFND676 0 2,089
KENVUE INCCOM49177J1024,996216SHOTR82 0 134
PERRIGO CO PLCSHSG9782210336,9581,409SHOTR 0 0 1,409
ASTRAZENECA PLCSPONSORED ADR0463531081,262,27216,202SHDFND5,167 0 11,035
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E20289,635317SHOTR 0 0 317
ISHARES TRISHS 5-10YR INVT4642886382,916,48654,290SHSOLE2,112 0 52,178
OCCIDENTAL PETE CORP*W EXP 08/03/2026745991623,537119SHSOLE68 0 51
ROYAL GOLD INCCOM78028710812,48789SHSOLE89 0 0
D R HORTON INCCOM23331A109143,294751SHSOLE145 0 606
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104365,56935,911SHOTR 0 0 35,911
MKS INSTRS INCCOM55306N1041,19611SHSOLE11 0 0
MOODYS CORPCOM61536910588,274186SHSOLE11 0 175
SCHWAB STRATEGIC TRUS BRD MKT ETF80852410243,970661SHDFND 0 0 661
FIRST TR MULTI CAP GROWTH ALCOM SHS33733F1016,56549SHSOLE49 0 0
KEYCORPCOM49326710870,8694,231SHSOLE8 0 4,223
STRIDE INCCOM86333M108132,1451,549SHOTR 0 0 1,549
SCHWAB STRATEGIC TRFUNDAMENTAL US S80852476312,794215SHDFND 0 0 215
ALAMOS GOLD INC NEWCOM CL A0115321085,025252SHOTR 0 0 252
CIENA CORPCOM NEW17177930920,941340SHOTR 0 0 340
BWX TECHNOLOGIES INCCOM05605H10047,828440SHOTR 0 0 440
FIRST TR NASDAQ 100 TECH INDSHS3373451023832SHSOLE2 0 0
TEGNA INCCOM87901J105221,26714,022SHSOLE 0 0 14,022
TIMOTHY PLANU S SM CP CORE88743234220,668531SHSOLE530 0 1
AXCELIS TECHNOLOGIES INCCOM NEW05454020813,211126SHOTR 0 0 126
BILL HOLDINGS INCCOM09004310010,921207SHDFND31 0 176
DIMENSIONAL ETF TRUSTSHORT DURATION F25434V86435,328740SHSOLE 0 0 740
PEGASYSTEMS INCCOM7055731035,04369SHDFND 0 0 69
POLARIS INCCOM73106810283210SHOTR 0 0 10
DELL TECHNOLOGIES INCCL C24703L20219,085161SHOTR 0 0 161
HUBBELL INCCOM44351060713,70732SHSOLE3 0 29
ANTERO MIDSTREAM CORPCOM03676B1027,540501SHOTR 0 0 501
REVOLUTION MEDICINES INCCOM76155X10013,605300SHDFND15 0 285
ELBIT SYS LTDORDM3760D10154,227271SHSOLE6 0 265
TWO HBRS INVT CORPCOM90187B8041,471106SHOTR 0 0 106
STOCK YDS BANCORP INCCOM86102510468211SHDFND 0 0 11
ANTERO RESOURCES CORPCOM03674X106104,1433,635SHDFND918 0 2,717
PBF ENERGY INCCL A69318G106135,4944,378SHDFND2,649 0 1,729
RYANAIR HOLDINGS PLCSPONSORED ADR783513203101,9942,258SHOTR 0 0 2,258
TD SYNNEX CORPORATIONCOM87162W10032,902274SHDFND103 0 171
ALBEMARLE CORPCOM01265310169,801737SHSOLE180 0 557
DEERE & COCOM244199105350,557840SHOTR6 0 834
ISHARES TRMSCI INDIA ETF46429B59822,124378SHSOLE 0 0 378
PAYCOR HCM INCCOM70435P10248,8283,441SHDFND1,188 0 2,253
PLANET FITNESS INCCL A72703H1016,25477SHDFND12 0 65
ARROW ELECTRS INCCOM0427351008,63465SHSOLE5 0 60
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100751,55917,738SHOTR 0 0 17,738
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50242,8041,079SHSOLE804 0 275
BEIGENE LTDSPONSORED ADR07725L10257,924258SHDFND48 0 210
KANZHUN LIMITEDSPONSORED ADS48553T1062,517145SHDFND 0 0 145
ASHLAND INCCOM04418610463,662732SHSOLE168 0 564
HOLOGIC INCCOM436440101198,2742,434SHDFND652 0 1,782
FIFTH THIRD BANCORPCOM316773100105,6432,466SHSOLE13 0 2,453
VOYA FINANCIAL INCCOM92908910053,711678SHSOLE 0 0 678
BAXTER INTL INCCOM07181310963,4771,672SHDFND824 0 848
BRUKER CORPCOM11679410853,314772SHSOLE8 0 764
ATLANTA BRAVES HLDGS INCCOM SER C0477263024,776120SHDFND 0 0 120
PARK HOTELS & RESORTS INCCOM7005171059,250656SHDFND325 0 331
ENVISTA HOLDINGS CORPORATIONCOM29415F10414,069712SHDFND107 0 605
HUNTINGTON BANCSHARES INCCOM446150104173,77911,822SHSOLE7,735 0 4,087
MCGRATH RENTCORPCOM58058910950,008475SHSOLE 0 0 475
ROKU INCCOM CL A77543R102290,0543,885SHDFND1,001 0 2,884
WYNN RESORTS LTDCOM9831341073844SHOTR 0 0 4
KLA CORPCOM NEW482480100203,670263SHSOLE7 0 256
MARATHON PETE CORPCOM56585A102309,1491,898SHSOLE1,058 0 840
ZIFF DAVIS INCCOM48123V10238,052782SHOTR 0 0 782
ARISTA NETWORKS INCCOM040413106213,788557SHSOLE218 0 339
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20854,1771,469SHSOLE 0 0 1,469
HA SUSTAINABLE INFRA CAP INCCOM41068X10037,0901,076SHDFND401 0 675
SELECT SECTOR SPDR TRFINANCIAL81369Y605172,2613,801SHOTR 0 0 3,801
HAIN CELESTIAL GROUP INCCOM4052171005,730664SHDFND280 0 384
KITE RLTY GROUP TRCOM NEW49803T300165,0446,214SHDFND1,051 0 5,163
ENSIGN GROUP INCCOM29358P1014313SHSOLE3 0 0
ISHARES TRRUS TP200 VL ETF4642894206,98986SHSOLE 0 0 86
PINNACLE FINL PARTNERS INCCOM72346Q10442,225431SHDFND81 0 350
DRAFTKINGS INC NEWCOM CL A26142V105303,6827,747SHDFND2,254 0 5,493
CAVA GROUP INCCOM1489291029,53677SHDFND6 0 71
TECK RESOURCES LTDCL B878742204195,1693,736SHDFND1,719 0 2,017
ARK ETF TRNEXT GNRTN INTER00214Q40113,110154SHOTR 0 0 154
PENSKE AUTOMOTIVE GRP INCCOM70959W10389,169549SHDFND268 0 281
F N B CORPCOM302520101139,4919,886SHOTR 0 0 9,886
DEUTSCHE BANK A GNAMEN AKTD18190898456,56926,376SHDFND7,971 0 18,405
SEABRIDGE GOLD INCCOM81191610517,4951,042SHDFND525 0 517
FOX CORPCL B COM35137L204151,2043,897SHDFND1,548 0 2,349
INGREDION INCCOM45718710259,095430SHSOLE 0 0 430
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109102,4258,500SHDFND2,756 0 5,744
CASEYS GEN STORES INCCOM147528103143,521382SHOTR 0 0 382
FLEXSHARES TRSTOXX GLOBR INF33939L7957,546127SHSOLE127 0 0
DIAGEO PLCSPON ADR NEW25243Q205190,7831,359SHSOLE243 0 1,116
AURINIA PHARMACEUTICALS INCCOM05156V1022,448334SHDFND173 0 161
CRINETICS PHARMACEUTICALS INCOM22663K1073587SHDFND 0 0 7
CAPITAL ONE FINL CORPCOM14040H105132,361884SHSOLE141 0 743
CAMPBELL SOUP COCOM13442910982,8701,694SHDFND510 0 1,184
BUSINESS FIRST BANCSHARES INCOM12326C1058,882346SHDFND 0 0 346
PATTERSON COS INCCOM70339510339,3121,800SHSOLE1,800 0 0
CHATHAM LODGING TRCOM16208T10257167SHDFND 0 0 67
REGENCY CTRS CORPCOM7588491036509SHSOLE9 0 0
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 1029482160821,1032,784SHOTR 0 0 2,784
HARTFORD FINL SVCS GROUP INCCOM416515104337,2092,867SHDFND973 0 1,894
NANO DIMENSION LTDSPONSORD ADS NEW63008G20314,1495,775SHDFND4,452 0 1,323
NATWEST GROUP PLCSPONS ADR639057207341,46236,481SHDFND12,414 0 24,067
SCHWAB STRATEGIC TRSHT TM US TRES80852486239,478806SHOTR 0 0 806
CME GROUP INCCOM12572Q105549,8982,492SHDFND694 0 1,798
HILTON GRAND VACATIONS INCCOM43283X1054,576126SHSOLE 0 0 126
SALESFORCE INCCOM79466L3021,731,7636,327SHDFND1,811 0 4,516
SILGAN HLDGS INCCOM827048109197,6103,764SHSOLE 0 0 3,764
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102651,56911,040SHDFND7,071 0 3,969
TECHTARGET INCCOM87874R1003,936161SHDFND12 0 149
VERRA MOBILITY CORPCL A COM STK92511U10264,6862,326SHSOLE 0 0 2,326
NEXTRACKER INCCLASS A COM65290E1015,172138SHDFND68 0 70
BANCORP INC DELCOM05969A1058,400157SHDFND23 0 134
WARNER MUSIC GROUP CORPCOM CL A93455020348,5151,550SHSOLE 0 0 1,550
ECOPETROL S ASPONSORED ADS2791581096,689749SHOTR 0 0 749
WESTLAKE CORPORATIONCOM96041310229,908199SHDFND49 0 150
HCI GROUP INCCOM40416E1031,28512SHDFND12 0 0
TASKUS INCCLASS A COM87652V10921,6671,677SHDFND623 0 1,054
CHARLES RIV LABS INTL INCCOM159864107341,5461,734SHOTR 0 0 1,734
APOLLO GLOBAL MGMT INCCOM03769M106121,038969SHSOLE2 0 967
GARMIN LTDSHSH2906T10932,037182SHOTR2 0 180
INVESCO QQQ TRUNIT SER 146090E103573,9701,176SHDFND 0 0 1,176
STELLANTIS N.VSHSN82405106340,57224,240SHDFND8,933 0 15,307
NU SKIN ENTERPRISES INCCL A67018T1055,041684SHDFND 0 0 684
ORACLE CORPCOM68389X1053,508,88520,592SHSOLE15,464 0 5,128
SAFETY INS GROUP INCCOM78648T10098112SHDFND12 0 0
TRANSUNIONCOM89400J10787,425835SHOTR 0 0 835
APPLOVIN CORPCOM CL A03831W10842,820328SHSOLE26 0 302
MERCADOLIBRE INCCOM58733R10277,97438SHSOLE1 0 37
GROUP 1 AUTOMOTIVE INCCOM398905109190,754498SHOTR 0 0 498
CLOUDFLARE INCCL A COM18915M107193,8122,396SHDFND946 0 1,450
ISHARES TRMSCI ACWI ETF4642882571,531,55512,811SHOTR31 0 12,780
WATSCO INCCOM94262220073,290149SHOTR 0 0 149
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1001,44613SHSOLE13 0 0
NEW YORK TIMES COCL A65011110774,9871,347SHSOLE9 0 1,338
SIRIUSXM HOLDINGS INCCOMMON STOCK82993310052,3142,212SHDFND38 0 2,174
ALTRIA GROUP INCCOM02209S103481,8029,440SHSOLE6,043 0 3,397
ARAMARKCOM03852U10684,4702,181SHOTR 0 0 2,181
SIRIUSPOINT LTDCOMG8192H10626,8591,873SHDFND545 0 1,328
STIFEL FINL CORPCOM86063010259,063629SHSOLE 0 0 629
AKERO THERAPEUTICS INCCOM00973Y10837313SHSOLE13 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A203611,0562,651SHDFND906 0 1,745
STERLING INFRASTRUCTURE INCCOM8592411014353SHDFND 0 0 3
TOPGOLF CALLAWAY BRANDS CORPCOM1311931049,509866SHDFND597 0 269
CENOVUS ENERGY INCCOM15135U10919,3901,159SHOTR 0 0 1,159
KOREA ELEC PWR CORPSPONSORED ADR500631106578,03574,489SHDFND20,619 0 53,870
PEARSON PLCSPONSORED ADR70501510596,1987,089SHSOLE35 0 7,054
CAESARS ENTERTAINMENT INC NECOM12769G1002,00448SHSOLE 0 0 48
ZOETIS INCCL A98978V103320,6191,641SHSOLE536 0 1,105
AMN HEALTHCARE SVCS INCCOM00174410111,106262SHOTR 0 0 262
KE HLDGS INCSPONSORED ADS482497104545,59427,403SHDFND12,321 0 15,082
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107467,717821SHSOLE400 0 421
REPUBLIC SVCS INCCOM760759100427,3322,128SHDFND502 0 1,626
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105121,3984,901SHDFND1,645 0 3,256
ATEA PHARMACEUTICALS INCCOM04683R10629,1458,700SHSOLE8,700 0 0
UFP TECHNOLOGIES INCCOM90267310295,010300SHSOLE300 0 0
FORTUNE BRANDS INNOVATIONS ICOM34964C10617,816199SHSOLE143 0 56
BLACKROCK ETF TRUST IIFLEXIBLE INCOME0925286035,037,05694,098SHSOLE341 0 93,757
HOPE BANCORP INCCOM43940T1093,818304SHDFND200 0 104
ISHARES TRIBONDS DEC 2946436E20517,915762SHSOLE762 0 0
AFFIRM HLDGS INCCOM CL A00827B10673,7621,807SHSOLE 0 0 1,807
ALLY FINL INCCOM02005N1002858SHSOLE8 0 0
AXIS CAP HLDGS LTDSHSG0692U10928,341356SHOTR 0 0 356
BERRY GLOBAL GROUP INCCOM08579W103151,7312,232SHOTR 0 0 2,232
GLOBUS MED INCCL A37957720821,247297SHDFND76 0 221
SCOTTS MIRACLE-GRO COCL A81018610653,147613SHDFND188 0 425
BAUSCH HEALTH COS INCCOM0717341071,224150SHDFND 0 0 150
NEWMONT CORPCOM651639106324,7626,076SHOTR10 0 6,066
ONE GAS INCCOM68235P10859,983806SHSOLE 0 0 806
BOOKING HOLDINGS INCCOM09857L108139,00033SHOTR1 0 32
DIODES INCCOM2545431015,70489SHSOLE 0 0 89
ING GROEP N.V.SPONSORED ADR456837103124,2516,842SHOTR 0 0 6,842
FIRST TR LRGE CP CORE ALPHACOM SHS33734K109356,1533,419SHSOLE3,419 0 0
LOGITECH INTL S ASHSH50430232524,8315,849SHDFND2,483 0 3,366
GRAINGER W W INCCOM38480210449,86348SHOTR1 0 47
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109200,4576,166SHDFND547 0 5,619
REAVES UTIL INCOME FDCOM SH BEN INT75615810145,6011,390SHSOLE1,390 0 0
MSCI INCCOM55354G10090,354155SHSOLE6 0 149
MATERION CORPCOM5766901014,13937SHDFND 0 0 37
FRANKLIN RESOURCES INCCOM35461310136,1491,794SHDFND283 0 1,511
OFG BANCORPCOM67103X10267415SHSOLE15 0 0
TOPBUILD CORPCOM89055F10394,380232SHDFND47 0 185
HSBC HLDGS PLCSPON ADR NEW4042804061,265,77228,010SHDFND8,370 0 19,640
ZETA GLOBAL HOLDINGS CORPCL A98956A105630,36821,132SHOTR 0 0 21,132
CITY OFFICE REIT INCCOM17858710132,8385,623SHDFND1,033 0 4,590
FIRST CTZNS BANCSHARES INC NCL A31946M103104,93457SHOTR 0 0 57
NORTHERN TR CORPCOM66585910490,3901,004SHDFND421 0 583
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20935,425230SHDFND92 0 138
ISHARES TRMSCI CHINA ETF46429B6714,78694SHOTR 0 0 94
INTELLIA THERAPEUTICS INCCOM45826J10520610SHSOLE10 0 0
VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS92837L10986,7251,963SHSOLE485 0 1,478
EQUITY LIFESTYLE PPTYS INCCOM29472R10878511SHSOLE11 0 0
TELEFLEX INCORPORATEDCOM87936910642,044170SHOTR2 0 168
RENASANT CORPCOM75970E107620,58819,095SHSOLE19,095 0 0
ADTRAN HOLDINGS INCCOM00486H10527,2544,596SHDFND 0 0 4,596
KELLANOVACOM48783610811,219139SHOTR13 0 126
MATCH GROUP INC NEWCOM57667L107189,7305,014SHOTR 0 0 5,014
WESTROCK COFFEE COCOM96145W10386,04713,238SHDFND5,772 0 7,466
OCUGEN INCCOM67577C105496500SHSOLE500 0 0
ANALOG DEVICES INCCOM032654105260,9091,134SHSOLE333 0 800
BRIGHT HORIZONS FAM SOL IN DCOM10919410029,848213SHDFND38 0 175
VALLEY NATL BANCORPCOM91979410712,4301,372SHDFND644 0 728
BIO RAD LABS INCCL A090572207327,219978SHOTR 0 0 978
CHART INDS INCCOM16115Q30822,469181SHDFND20 0 161
JOYY INCADS REPSTG COM A46591M109133,6173,687SHDFND1,565 0 2,122
COMPASS INCCL A20464U10053888SHDFND 0 0 88
MICROSTRATEGY INCCL A NEW5949724088,43050SHSOLE10 0 40
PERFORMANCE FOOD GROUP COCOM71377A10342,006536SHDFND70 0 466
FULTON FINL CORP PACOM36027110083,3804,599SHOTR 0 0 4,599
MAGNITE INCCOM55955D10035,8992,592SHSOLE2,592 0 0
CARS COM INCCOM14575E10588853SHSOLE 0 0 53
ISHARES TR0-3 MNTH TREASRY46436E71820,043199SHOTR 0 0 199
VALMONT INDS INCCOM920253101296,6191,023SHOTR 0 0 1,023
VONTIER CORPORATIONCOM92888110160,1251,782SHDFND397 0 1,385
MODINE MFG COCOM6078281001,0628SHDFND2 0 6
J P MORGAN EXCHANGE TRADED FUS MOMENTUM46641Q7794,083,43771,476SHDFND54,715 0 16,761
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475812061,51720SHOTR 0 0 20
CONSTELLIUM SECL A SHSF2110710133,3172,049SHDFND394 0 1,655
FIRST FINL CORP INDCOM3202181008,902203SHOTR 0 0 203
GE AEROSPACECOM NEW369604301958,5065,083SHOTR775 0 4,308
TERNIUM SASPONSORED ADS880890108116,5993,159SHDFND1,501 0 1,658
VERACYTE INCCOM92337F10771,7222,107SHDFND742 0 1,365
GAMESTOP CORP NEWCL A36467W1097,157312SHSOLE18 0 294
J & J SNACK FOODS CORPCOM46603210952,669306SHSOLE2 0 304
KEYSIGHT TECHNOLOGIES INCCOM49338L103153,602966SHSOLE21 0 945
TRAVEL PLUS LEISURE COCOM89416410281,2391,763SHDFND645 0 1,118
STERIS PLCSHS USDG8473T100167,838692SHDFND277 0 415
INVITATION HOMES INCCOM46187W107223,6696,343SHDFND1,565 0 4,778
NUVEEN VIRGINIA QLTY MUNCPLCOM67064R1027,375566SHSOLE 0 0 566
MIDDLEBY CORPCOM596278101340,3122,446SHOTR 0 0 2,446
SBA COMMUNICATIONS CORP NEWCL A78410G10468,840286SHSOLE3 0 283
LANDS END INC NEWCOM51509F105352SHSOLE2 0 0
JOHNSON & JOHNSONCOM4781601042,168,43713,380SHOTR83 0 13,297
THIRD HARMONIC BIO INCCOM88427A10778658SHDFND58 0 0
MARVELL TECHNOLOGY INCCOM573874104275,4263,819SHDFND1,368 0 2,451
STANTEC INCCOM85472N10948,648605SHSOLE 0 0 605
UNITED PARCEL SERVICE INCCL B911312106478,3023,508SHDFND1,021 0 2,487
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271819,911158SHSOLE 0 0 158
SELECT SECTOR SPDR TRENERGY81369Y506347,8643,962SHDFND 0 0 3,962
PUBLIC STORAGE OPER COCOM74460D109778,6492,140SHDFND548 0 1,592
TRUECAR INCCOM89785L1075,7581,669SHDFND 0 0 1,669
PLEXUS CORPCOM72913210016,268119SHOTR 0 0 119
CREDICORP LTDCOMG2519Y1089,59153SHSOLE2 0 51
ARK ETF TRINNOVATION ETF00214Q10477,0461,621SHOTR1,354 0 267
BIO-TECHNE CORPCOM09073M10438,286479SHDFND189 0 290
FRONTLINE PLCCOMM4652810123,4671,027SHSOLE1,027 0 0
CULLEN FROST BANKERS INCCOM2298991097,15964SHOTR 0 0 64
EAST WEST BANCORP INCCOM27579R10483,5671,010SHDFND283 0 727
JEFFERIES FINL GROUP INCCOM47233W109172,4632,802SHDFND1,328 0 1,474
RXO INCCOMMON STOCK74982T10332,2001,150SHDFND610 0 540
BROOKFIELD CORPCL A LTD VT SH11271J1071,27624SHOTR 0 0 24
EQUINOR ASASPONSORED ADR29446M102698,17127,563SHDFND7,814 0 19,749
BANCFIRST CORPCOM05945F1036,10558SHDFND32 0 26
CACI INTL INCCL A127190304101,921202SHSOLE3 0 199
EXP WORLD HLDGS INCCOM30212W10030,0542,133SHSOLE2,133 0 0
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF46641Q8371,488,44729,335SHSOLE28,299 0 1,036
HONEYWELL INTL INCCOM438516106965,5824,671SHDFND966 0 3,705
FIRSTSERVICE CORP NEWCOM33767E202132,466726SHDFND123 0 603
CSW INDUSTRIALS INCCOM12640210660,821166SHDFND56 0 110
TECHNIPFMC PLCCOMG8711010581331SHSOLE19 0 12
CASELLA WASTE SYS INCCL A1474481047968SHDFND 0 0 8
CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR14020Y3002,40486SHSOLE86 0 0
TRIMBLE INCCOM8962391001,30421SHSOLE21 0 0
CONSOL ENERGY INC NEWCOM20854L108313,1132,992SHDFND1,165 0 1,827
SABRA HEALTH CARE REIT INCCOM78573L10614,013753SHDFND36 0 717
POOL CORPCOM73278L10516,95645SHOTR 0 0 45
JFROG LTDORD SHSM6191J10069724SHSOLE24 0 0
HANCOCK WHITNEY CORPORATIONCOM41012010959,4081,161SHDFND148 0 1,013
TETRA TECHNOLOGIES INC DELCOM88162F1054,8791,574SHOTR 0 0 1,574
COPART INCCOM217204106455,5138,693SHDFND2,477 0 6,216
ABERCROMBIE & FITCH COCL A00289620712,03186SHDFND80 0 6
DNP SELECT INCOME FD INCCOM23325P10467367SHSOLE67 0 0
CHUBB LIMITEDCOMH1467J104948,0043,287SHDFND963 0 2,324
CVB FINL CORPCOM12660010546,6882,620SHDFND1,079 0 1,541
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30362110SHSOLE10 0 0
BLACKBAUD INCCOM09227Q100122,7011,449SHOTR 0 0 1,449
SANMINA CORPORATIONCOM801056102108,8361,590SHDFND714 0 876
ANSYS INCCOM03662Q105266,207835SHSOLE609 0 226
BATH & BODY WORKS INCCOM0708301044,533142SHSOLE 0 0 142
DEXCOM INCCOM25213110798,2141,465SHDFND342 0 1,123
INNOVIVA INCCOM45781M10194649SHDFND49 0 0
ASTRANA HEALTH INCCOM NEW03763A20717,672305SHDFND215 0 90
MOBILEYE GLOBAL INCCOMMON CLASS A60741F10413,166961SHDFND493 0 468
EMERSON ELEC COCOM291011104111,3391,018SHOTR5 0 1,013
MGM RESORTS INTERNATIONALCOM5529531018,522218SHOTR 0 0 218
WINTRUST FINL CORPCOM97650W108211,7461,951SHOTR 0 0 1,951
GRAIL INCCOM38474710197771SHDFND47 0 24
ISHARES TRRUS 1000 VAL ETF4642875988,951,77247,164SHSOLE9,964 0 37,200
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,971,6335,578SHDFND1,210 0 4,368
SUNCOR ENERGY INC NEWCOM867224107113,2273,067SHSOLE2,752 0 314
VANGUARD INDEX FDSLARGE CAP ETF922908637262,763998SHSOLE998 0 0
AMERICAN CENTY ETF TRINTL SMCP VLU025072802291,9384,131SHSOLE 0 0 4,131
ECOLAB INCCOM278865100369,9731,449SHSOLE1,063 0 386
NU HLDGS LTDORD SHS CL AG6683N10379,3475,813SHSOLE1,492 0 4,321
ABRDN ETFSBBRG ALL COMD K1003261104272,46513,330SHOTR 0 0 13,330
ISHARES INCMSCI EURZONE ETF4642866085,745110SHSOLE110 0 0
PARSONS CORP DELCOM70202L1028298SHSOLE8 0 0
KKR REAL ESTATE FIN TR INCCOM48251K10079064SHDFND64 0 0
DOUGLAS DYNAMICS INCCOM25960R10554,8841,990SHSOLE 0 0 1,990
NEXPOINT DIVERSIFIED REL ETCOM NEW65340G2051,925308SHDFND271 0 37
COCA-COLA FEMSA SAB DE CVSPONS ADS REP191241108167,7231,890SHDFND610 0 1,280
ISHARES TRCORE INTL AGGR46435G672160,2513,092SHSOLE 0 0 3,092
NUVEEN TAXABLE MUNICPAL INMCOM67074C1032,492150SHSOLE150 0 0
MUELLER WTR PRODS INCCOM SER A62475810860,4782,787SHSOLE 0 0 2,787
KENNEDY-WILSON HOLDINGS INCCOM4893981076,696606SHDFND405 0 201
TXNM ENERGY INCCOM69349H10745,3461,036SHOTR 0 0 1,036
MARTEN TRANS LTDCOM57307510862035SHDFND35 0 0
LENNAR CORPCL B5260573021731SHOTR 0 0 1
CARNIVAL CORPUNIT 99/99/9999143658300265,57614,371SHSOLE770 0 13,601
TERRENO RLTY CORPCOM88146M1016,48397SHSOLE97 0 0
GENUINE PARTS COCOM372460105327,2222,343SHOTR4 0 2,339
TRI POINTE HOMES INCCOM87265H109114,1812,520SHOTR 0 0 2,520
QIFU TECHNOLOGY INCAMERICAN DEP88557W1016,588221SHOTR 0 0 221
DIAMONDBACK ENERGY INCCOM25278X109290,1491,683SHOTR1,349 0 334
AZENTA INCCOM1143401022916SHSOLE6 0 0
GEOPARK LTDUSD SHSG3832710548,3386,142SHDFND1,784 0 4,358
VESTA REAL ESTATE CORPADS92540K10988,7403,294SHOTR 0 0 3,294
RADIUS RECYCLING INCCL A80688210694651SHDFND 0 0 51
SEMPRACOM816851109482,7065,772SHDFND1,760 0 4,012
GSK PLCSPONSORED ADR37733W204314,3677,690SHDFND2,355 0 5,335
GAP INCCOM36476010848,0032,177SHDFND305 0 1,872
TTM TECHNOLOGIES INCCOM87305R1092,281125SHDFND109 0 16
CALIFORNIA BANCORPCOM84252A1062,573174SHOTR 0 0 174
HELLO GROUP INCADS4234031041,355178SHSOLE 0 0 178
GLOBAL X FDSGLBL X MLP ETF37954Y34313,290277SHDFND 0 0 277
STIFEL FINL CORPCOM860630102333,5333,552SHOTR 0 0 3,552
STMICROELECTRONICS N VNY REGISTRY86101210255,2381,858SHSOLE37 0 1,821
CHARTER COMMUNICATIONS INC NCL A16119P10890,094278SHDFND40 0 238
WP CAREY INCCOM92936U10912,709204SHSOLE204 0 0
DOUBLEVERIFY HLDGS INCCOM25862V10585951SHDFND46 0 5
ISHARES TR0-5YR HI YL CP46434V407183,6244,229SHSOLE4,229 0 0
LGI HOMES INCCOM50187T1065935SHSOLE5 0 0
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R10822,936917SHSOLE917 0 0
DAVITA INCCOM23918K1083,60622SHSOLE 0 0 22
MILLER HOWARD HIGH INC EQTYCOM SHS BEN IN6003791016,310518SHSOLE518 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100110,2891,150SHDFND246 0 904
FOX CORPCL A COM35137L1052,66763SHOTR 0 0 63
INTUITIVE SURGICAL INCCOM NEW46120E6021,188,8732,420SHDFND688 0 1,732
ISHARES TRCORE S&P500 ETF4642872006,291,95310,908SHOTR7,048 0 3,860
NUCOR CORPCOM670346105454,6323,024SHDFND1,053 0 1,971
APOLLO GLOBAL MGMT INCCOM03769M10650,963408SHOTR 0 0 408
TENET HEALTHCARE CORPCOM NEW88033G40721,440129SHOTR 0 0 129
BANC OF CALIFORNIA INCCOM05990K1067,954540SHDFND270 0 270
WAFD INCCOM93882410927,775797SHOTR 0 0 797
EXXON MOBIL CORPCOM30231G1029,718,18482,906SHSOLE59,331 0 23,575
HEICO CORP NEWCOM4228061092,87611SHSOLE11 0 0
JPMORGAN CHASE & CO.COM46625H1005,771,19127,370SHDFND6,241 0 21,129
OUTFRONT MEDIA INCCOM69007J1065,900321SHDFND31 0 290
OCCIDENTAL PETE CORPCOM674599105185,7503,604SHDFND911 0 2,693
OLD NATL BANCORP INDCOM680033107128,9786,912SHOTR 0 0 6,912
CAMPING WORLD HLDGS INCCL A13462K10937,1531,534SHDFND917 0 617
ALLY FINL INCCOM02005N1003,31093SHOTR 0 0 93
AMERICAN ELEC PWR CO INCCOM025537101461,5294,498SHDFND1,303 0 3,195
VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327037,384,50538,719SHSOLE29,314 0 9,405
C3 AI INCCL A12468P10432,4681,340SHDFND759 0 581
KADANT INCCOM48282T10415,88647SHDFND18 0 29
FORTUNE BRANDS INNOVATIONS ICOM34964C1065,01456SHOTR 0 0 56
VERTIV HOLDINGS COCOM CL A92537N10890,436909SHSOLE28 0 881
LIBERTY GLOBAL LTDCOM CL CG6118812713,225612SHDFND49 0 563
CLAROS MTG TR INCCOMMON STOCK18270D106243,49232,509SHDFND8,970 0 23,539
ALASKA AIR GROUP INCCOM0116591099,042200SHSOLE200 0 0
CONCENTRIX CORPCOM20602D10139,309767SHSOLE4 0 763
NIKE INCCL B654106103223,1222,524SHDFND312 0 2,212
KRAFT HEINZ COCOM500754106270,1557,695SHDFND2,399 0 5,296
CARGURUS INCCOM CL A14178810957,5981,918SHSOLE25 0 1,893
EQUITY RESIDENTIALSH BEN INT29476L107485,6286,522SHDFND1,575 0 4,947
HEXCEL CORP NEWCOM4282911088,718141SHSOLE24 0 117
PATRICK INDS INCCOM7033431035,69540SHDFND10 0 30
SNOWFLAKE INCCL A83344510992,922809SHSOLE141 0 668
SURGERY PARTNERS INCCOM86881A1008,350259SHDFND151 0 108
ARCH RESOURCES INCCL A03940R10762,172450SHSOLE144 0 306
CENTENE CORP DELCOM15135B101167,2722,222SHDFND487 0 1,735
EMBRAER S.A.SPONSORED ADS29082A107390,09611,029SHOTR 0 0 11,029
SIBANYE STILLWATER LTDSPONSORED ADR82575P1072,030494SHOTR 0 0 494
TEMPUR SEALY INTL INCCOM88023U10155,6921,020SHSOLE9 0 1,011
JFROG LTDORD SHSM6191J1005,866202SHDFND102 0 100
FORTINET INCCOM34959E109110,0431,419SHSOLE9 0 1,410
SPDR GOLD TRGOLD SHS78463V1074,426,36618,211SHSOLE8,891 0 9,320
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103157,083950SHOTR 0 0 950
CCC INTELLIGENT SOLUTIONS HLCOM12510Q10082975SHSOLE75 0 0
IQIYI INCSPONSORED ADS46267X1089,5013,322SHDFND1,015 0 2,307
NIKE INCCL B65410610383,394943SHOTR 0 0 943
MEDTRONIC PLCSHSG5960L103502,7735,585SHOTR8 0 5,577
NORTHERN LTS FD TR IVINSPIRE SML/ MID66538H641372,5959,831SHSOLE 0 0 9,831
BRINKS COCOM10969610470,425609SHSOLE 0 0 609
TWIST BIOSCIENCE CORPCOM90184D10049711SHSOLE11 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10786,359314SHSOLE 0 0 314
ENSIGN GROUP INCCOM29358P10143,002299SHOTR 0 0 299
PALO ALTO NETWORKS INCCOM697435105110,401323SHOTR3 0 320
BENTLEY SYS INCCOM CL B08265T20851,7251,018SHSOLE28 0 990
SHIFT4 PMTS INCCL A82452J10937,655425SHDFND179 0 246
CDW CORPCOM12514G10895,738423SHSOLE88 0 335
ETFS GOLD TRPHYSCL GOLD SHS00326A10414,612,994581,496SHSOLE411,842 0 169,654
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C77149,3821,046SHOTR 0 0 1,046
YETI HLDGS INCCOM98585X10449,2361,200SHDFND308 0 892
ENTERPRISE PRODS PARTNERS LCOM2937921071,776,71461,034SHSOLE61,034 0 0
TRUIST FINL CORPCOM89832Q109408,7109,556SHDFND5,998 0 3,558
VIPSHOP HLDGS LTDSPONSORED ADS A92763W10377149SHSOLE49 0 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS1130041051,46631SHSOLE8 0 23
OPERA LTDSPONSORED ADS68373M107100,7196,519SHDFND2,569 0 3,950
AURORA CANNABIS INCCOM05156X850478SHOTR 0 0 8
YALLA GROUP LTDADS98459U103145,41632,030SHDFND5,183 0 26,847
UNITED RENTALS INCCOM911363109619,533765SHDFND295 0 470
LEGEND BIOTECH CORPSPONSORED ADS52490G102270,2575,546SHDFND1,323 0 4,223
COMMUNITY FINANCIAL SYSTEM ICOM2036071066,620114SHDFND27 0 87
EQUINIX INCCOM29444U700793,541894SHSOLE28 0 866
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858789,50314,950SHSOLE3,768 0 11,182
SILVERCREST METALS INCCOM8283631019,6481,043SHSOLE1,043 0 0
BAIDU INCSPON ADR REP A05675210821,584205SHSOLE8 0 197
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1079,381216SHDFND71 0 145
INVESCO LTDSHSG491BT10810,466596SHOTR 0 0 596
BROADSTONE NET LEASE INCCOM11135E20382,9444,377SHDFND1,531 0 2,846
BORGWARNER INCCOM09972410691,7772,529SHSOLE 0 0 2,529
DISNEY WALT COCOM254687106231,4302,406SHOTR101 0 2,305
ISHARES TRIBOXX HI YD ETF46428851363,069785SHSOLE785 0 0
CNA FINL CORPCOM1261171001,27226SHOTR 0 0 26
AXON ENTERPRISE INCCOM05464C1013,99610SHSOLE3 0 7
ISHARES INCMSCI SWITZERLAND46428674999019SHOTR 0 0 19
WISDOMTREE TRUS SMALLCAP FUND97717W5624228SHSOLE8 0 0
AUTOZONE INCCOM053332102220,50370SHDFND19 0 51
AMPLITUDE INCCOM CL A03213A104255,97728,537SHOTR 0 0 28,537
SOLVENTUM CORPCOM SHS83444M10147,340679SHSOLE439 0 240
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742597,9214,995SHSOLE806 0 4,189
ANIKA THERAPEUTICS INCCOM0352551081,38356SHDFND 0 0 56
ELBIT SYS LTDORDM3760D10112,20661SHOTR 0 0 61
CHURCHILL DOWNS INCCOM17148410824,608182SHDFND9 0 173
DIMENSIONAL ETF TRUSTUS EQUITY MARKET25434V401141,3812,273SHSOLE 0 0 2,273
VICI PPTYS INCCOM925652109133,4984,008SHDFND1,197 0 2,811
COLUMBIA FINL INCCOM19764110394,5855,541SHDFND2,869 0 2,672
CVR ENERGY INCCOM12662P10820,819904SHDFND697 0 207
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20984,6346,701SHOTR 0 0 6,701