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SOLE 0 0 11785 PENN ENTERTAINMENT INC Common Stock 707569109 239059 16318 SH SOLE 0 0 16318 COMPANIA DE MINAS BUENAVENTU ADR 204448104 640348 20277 SH SOLE 0 0 20277 ENTERPRISE PRODS PARTNERS L Common Stock 293792107 924073 25950 SH SOLE 0 0 25950 CINTAS CORP Common Stock 172908105 3109610 15942 SH SOLE 0 0 15942 D R HORTON INC Common Stock 23331A109 3649517 26707 SH SOLE 0 0 26707 TOLL BROTHERS INC Common Stock 889478103 575733 4273 SH SOLE 0 0 4273 HSBC HLDGS PLC ADR 404280406 1909646 19229 SH SOLE 0 0 19229 ISHARES TR ETF 464287614 16671695 133097 SH SOLE 0 0 133097 ISHARES TR ETF 464287622 1245685 2994 SH SOLE 0 0 2994 ISHARES TR ETF 464287655 4646132 16719 SH SOLE 0 0 16719 ROCKWELL AUTOMATION INC Common Stock 773903109 1479763 3399 SH SOLE 0 0 3399 DEERE & CO Common Stock 244199105 11148723 16601 SH SOLE 0 0 16601 EXELON CORP Common Stock 30161N101 1739166 43049 SH SOLE 0 0 43049 NORTHERN TR CORP Common Stock 665859104 334510 1975 SH SOLE 0 0 1975 BP PLC Common Stock 055622104 481836 10953 SH SOLE 0 0 10953 SYSCO CORP Common Stock 871829107 3116832 39980 SH SOLE 0 0 39980 UNITEDHEALTH GROUP INC Common Stock 91324P102 27890993 75981 SH SOLE 0 0 75981 CATERPILLAR INC Common Stock 149123101 12435554 15338 SH SOLE 0 0 15338 ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 1275408 14358 SH SOLE 0 0 14358 SIMON PPTY GROUP INC NEW Common Stock 828806109 3496333 17415 SH SOLE 0 0 17415 SPDR SERIES TRUST ETF 78464A698 513559 7396 SH SOLE 0 0 7396 FRANKLIN TEMPLETON INC Common Stock 354613101 786010 24471 SH SOLE 0 0 24471 VANGUARD INTL EQUITY INDEX F ETF 922042775 11990804 144520 SH SOLE 0 0 144520 CHUBB LIMITED Common Stock H1467J104 16280595 50056 SH SOLE 0 0 50056 METLIFE INC Common Stock 59156R108 3945945 41907 SH SOLE 0 0 41907 ALLSTATE CORP Common Stock 020002101 1412956 6369 SH SOLE 0 0 6369 BROWN & BROWN INC Common Stock 115236101 2385498 39171 SH SOLE 0 0 39171 CROWN CASTLE INC Common Stock 22822V101 1553356 23306 SH SOLE 0 0 23306 CINCINNATI FINL CORP 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Common Stock 595017104 3118718 40102 SH SOLE 0 0 40102 MSA SAFETY INC Common Stock 553498106 631922 3553 SH SOLE 0 0 3553 METTLER TOLEDO INTERNATIONAL Common Stock 592688105 630066 417 SH SOLE 0 0 417 ON SEMICONDUCTOR CORP Common Stock 682189105 1092774 14216 SH SOLE 0 0 14216 PAYCHEX INC Common Stock 704326107 6616842 67176 SH SOLE 0 0 67176 PEDIATRIX MEDICAL GROUP INC Common Stock 58502B106 507884 19739 SH SOLE 0 0 19739 RPM INTL INC Common Stock 749685103 1151539 11671 SH SOLE 0 0 11671 EMERSON ELEC CO Common Stock 291011104 9825498 63349 SH SOLE 0 0 63349 FLEX LTD Common Stock Y2573F102 5198897 47267 SH SOLE 0 0 47267 KIMBERLY-CLARK CORP Common Stock 494368103 3613546 37089 SH SOLE 0 0 37089 ALTRIA GROUP INC Common Stock 02209S103 9040998 134259 SH SOLE 0 0 134259 NIKE INC Common Stock 654106103 3529712 99709 SH SOLE 0 0 99709 KONINKLIJKE PHILIPS N V ADR 500472303 740131 30296 SH SOLE 0 0 30296 ZIONS BANCORPORATION NATL AS Common Stock 989701107 405200 6468 SH SOLE 0 0 6468 GSK PLC Common Stock 37733W204 2729412 56662 SH SOLE 0 0 56662 ISHARES TR ETF 464288687 2906152 98514 SH SOLE 0 0 98514 SPDR SERIES TRUST ETF 78468R663 76241713 831970 SH SOLE 0 0 831970 VANGUARD INDEX FDS ETF 922908553 4043240 45110 SH SOLE 0 0 45110 ISHARES TR ETF 464287234 3546843 53104 SH SOLE 0 0 53104 HDFC BANK LTD ADR 40415F101 1082823 48470 SH SOLE 0 0 48470 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 3459523 124131 SH SOLE 0 0 124131 ITAU UNIBANCO HLDG S A ADR 465562106 1214003 142322 SH SOLE 0 0 142322 CAMECO CORP Common Stock 13321L108 2985097 34442 SH SOLE 0 0 34442 INFOSYS LTD ADR 456788108 486118 45178 SH SOLE 0 0 45178 MANULIFE FINL CORP Common Stock 56501R106 2455071 57644 SH SOLE 0 0 57644 PRUDENTIAL PLC ADR 74435K204 920043 37188 SH SOLE 0 0 37188 SAP SE ADR 803054204 5269625 25276 SH SOLE 0 0 25276 SMITH & NEPHEW PLC ADR 83175M205 635690 23579 SH SOLE 0 0 23579 VANGUARD INDEX FDS ETF 922908769 92380819 246849 SH SOLE 0 0 246849 AEGON LTD ADR 0076CA104 88716 10280 SH SOLE 0 0 10280 NEW JERSEY RES CORP Common Stock 646025106 1229873 24306 SH SOLE 0 0 24306 OCCIDENTAL PETE CORP Common Stock 674599105 2758113 49857 SH SOLE 0 0 49857 NUCOR CORP Common Stock 670346105 1242443 5315 SH SOLE 0 0 5315 STATE STR CORP Common Stock 857477103 1943758 11133 SH SOLE 0 0 11133 STRYKER CORPORATION Common Stock 863667101 8647210 31400 SH SOLE 0 0 31400 CLEVELAND-CLIFFS INC NEW Common Stock 185899101 133331 12110 SH SOLE 0 0 12110 SPDR SERIES TRUST ETF 78464A516 501585 23682 SH SOLE 0 0 23682 STATE STR SPDR DOW JONES IND ETF 78467X109 7614439 14973 SH SOLE 0 0 14973 SPDR SERIES TRUST ETF 78464A409 8760363 71176 SH SOLE 0 0 71176 SPDR SERIES TRUST ETF 78464A508 2799543 45797 SH SOLE 0 0 45797 SPDR INDEX SHS FDS ETF 78463X871 422707 9276 SH SOLE 0 0 9276 SPDR INDEX SHS FDS ETF 78463X749 261464 5635 SH SOLE 0 0 5635 SPDR SERIES TRUST ETF 78464A763 1901315 12980 SH SOLE 0 0 12980 SPDR SERIES TRUST ETF 78468R721 771571 18040 SH SOLE 0 0 18040 SPDR SERIES TRUST ETF 78464A870 2214394 14044 SH SOLE 0 0 14044 SELECT SECTOR SPDR TR ETF 81369Y100 3733714 76668 SH SOLE 0 0 76668 SELECT SECTOR SPDR TR ETF 81369Y506 20823324 338591 SH SOLE 0 0 338591 SELECT SECTOR SPDR TR ETF 81369Y803 45532095 232603 SH SOLE 0 0 232603 SELECT SECTOR SPDR TR ETF 81369Y308 863141 10709 SH SOLE 0 0 10709 SELECT SECTOR SPDR TR ETF 81369Y886 8655212 219453 SH SOLE 0 0 219453 SELECT SECTOR SPDR TR ETF 81369Y407 10489397 96374 SH SOLE 0 0 96374 SPDR SERIES TRUST ETF 78464A755 354695 3425 SH SOLE 0 0 3425 PLAINS ALL AMERN PIPELINE L Common Stock 726503105 280925 11843 SH SOLE 0 0 11843 ISHARES TR ETF 464287325 1728821 16929 SH SOLE 0 0 16929 VANECK ETF TRUST ETF 92189F601 2472694 23900 SH SOLE 0 0 23900 BEST BUY INC Common Stock 086516101 1395377 15813 SH SOLE 0 0 15813 GENUINE PARTS CO Common Stock 372460105 2028688 16134 SH SOLE 0 0 16134 CME GROUP INC Common Stock 12572Q105 12520883 47793 SH SOLE 0 0 47793 ISHARES TR ETF 464288836 723744 7200 SH SOLE 0 0 7200 YUM BRANDS INC Common Stock 988498101 3582812 26279 SH SOLE 0 0 26279 DUKE ENERGY CORP NEW Common Stock 26441C204 6654447 58367 SH SOLE 0 0 58367 VANGUARD WHITEHALL FDS ETF 921946406 7624993 49130 SH SOLE 0 0 49130 WISDOMTREE TR ETF 97717W208 312620 2792 SH SOLE 0 0 2792 DOMINION ENERGY INC Common Stock 25746U109 4195184 69319 SH SOLE 0 0 69319 UDR INC Common Stock 902653104 566573 16887 SH SOLE 0 0 16887 VULCAN MATLS CO Common Stock 929160109 2751747 11249 SH SOLE 0 0 11249 NEWMARKET CORP Common Stock 651587107 410167 457 SH SOLE 0 0 457 ALBEMARLE CORP Common Stock 012653101 1500451 14185 SH SOLE 0 0 14185 ISHARES TR ETF 464287457 4739172 58364 SH SOLE 0 0 58364 ISHARES TR ETF 464287838 553806 3109 SH SOLE 0 0 3109 VANGUARD BD INDEX FDS ETF 921937819 10816890 148461 SH SOLE 0 0 148461 VANGUARD WORLD FD ETF 92204A306 7436851 43197 SH SOLE 0 0 43197 THE CAMPBELLS COMPANY Common Stock 134429109 1165317 58765 SH SOLE 0 0 58765 CLOROX CO DEL Common Stock 189054109 1875681 23154 SH SOLE 0 0 23154 RANGE RES CORP 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TR ETF 464288661 6342120 55907 SH SOLE 0 0 55907 VANECK ETF TRUST ETF 92189F106 1239280 14115 SH SOLE 0 0 14115 INVESCO EXCHANGE TRADED FD T ETF 46137V720 1070643 17274 SH SOLE 0 0 17274 ISHARES TR ETF 464287564 200840 3193 SH SOLE 0 0 3193 WISDOMTREE TR ETF 97717W281 306155 4846 SH SOLE 0 0 4846 MAGNA INTL INC Common Stock 559222401 11241533 176559 SH SOLE 0 0 176559 VANGUARD WORLD FD ETF 92204A207 2973784 13628 SH SOLE 0 0 13628 SPDR SERIES TRUST ETF 78464A359 2016631 19931 SH SOLE 0 0 19931 INVESCO EXCH TRADED FD TR II ETF 46138E537 1567524 73283 SH SOLE 0 0 73283 VANGUARD INDEX FDS ETF 922908512 6676209 34144 SH SOLE 0 0 34144 NETGEAR INC Common Stock 64111Q104 763580 34380 SH SOLE 0 0 34380 PLEXUS CORP Common Stock 729132100 282609 1083 SH SOLE 0 0 1083 DTE ENERGY CO Common Stock 233331107 2531781 20786 SH SOLE 0 0 20786 DELTA AIR LINES INC Common Stock 247361702 2699066 32340 SH SOLE 0 0 32340 MARRIOTT INTL INC NEW Common Stock 571903202 3316634 9325 SH SOLE 0 0 9325 GENERAL MTRS CO Common Stock 37045V100 11515990 149558 SH SOLE 0 0 149558 AGNICO EAGLE MINES LTD Common Stock 008474108 503700 2748 SH SOLE 0 0 2748 VERTEX PHARMACEUTICALS INC Common Stock 92532F100 18048987 34523 SH SOLE 0 0 34523 ISHARES TR ETF 464287390 1886542 54682 SH SOLE 0 0 54682 ETFS GOLD TR ETF 00326A104 586757 14832 SH SOLE 0 0 14832 RELIANCE INC Common Stock 759509102 690432 1794 SH SOLE 0 0 1794 ISHARES TR ETF 464287697 733302 7272 SH SOLE 0 0 7272 WISDOMTREE TR ETF 97717W604 340748 8991 SH SOLE 0 0 8991 VANGUARD INTL EQUITY INDEX F ETF 922042718 439202 2829 SH SOLE 0 0 2829 BAIDU INC ADR 056752108 272077 3132 SH SOLE 0 0 3132 ENBRIDGE INC Common Stock 29250N105 4850930 104344 SH SOLE 0 0 104344 VANGUARD INDEX FDS ETF 922908751 20881070 73398 SH SOLE 0 0 73398 HUNTINGTON BANCSHARES INC Common Stock 446150104 422712 27701 SH SOLE 0 0 27701 VANGUARD WORLD FD ETF 92204A884 2422102 12708 SH SOLE 0 0 12708 INTERCONTINENTAL HOTELS GROU Common Stock 45857P806 1755481 10917 SH SOLE 0 0 10917 MARVELL TECHNOLOGY INC Common Stock 573874104 8997440 34054 SH SOLE 0 0 34054 CF INDUSTRIES HOLD Common Stock 125269100 1050139 9116 SH SOLE 0 0 9116 WISDOMTREE TR ETF 97717W315 435415 7872 SH SOLE 0 0 7872 BANCO BRADESCO S A ADR 059460303 242645 68933 SH SOLE 0 0 68933 VALLEY NATL BANCORP Common Stock 919794107 1169359 92659 SH SOLE 0 0 92659 NETFLIX INC. 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SH SOLE 0 0 57212 DEUTSCHE BK AG Common Stock D18190898 536363 14945 SH SOLE 0 0 14945 INTERCONTINENTAL EXCHANGE IN Common Stock 45866F104 7179636 47225 SH SOLE 0 0 47225 NETAPP INC Common Stock 64110D104 1232101 5865 SH SOLE 0 0 5865 THE CIGNA GROUP Common Stock 125523100 4675582 17200 SH SOLE 0 0 17200 ANNALY CAPITAL MANAGEMENT IN REIT 035710839 418553 22157 SH SOLE 0 0 22157 CRH PLC Common Stock G25508105 7228627 87302 SH SOLE 0 0 87302 CCC INTELLIGENT SOLUTIONS HL Common Stock 12510Q100 338941 50892 SH SOLE 0 0 50892 GLOBAL X FDS ETF 37954Y848 787470 9156 SH SOLE 0 0 9156 AVNET INC Common Stock 053807103 2027971 20290 SH SOLE 0 0 20290 EQUIFAX INC Common Stock 294429105 2352325 17140 SH SOLE 0 0 17140 EDISON INTL Common Stock 281020107 1235157 22988 SH SOLE 0 0 22988 CGI INC Common Stock 12532H104 216888 3188 SH SOLE 0 0 3188 LOEWS CORP Common Stock 540424108 535115 5124 SH SOLE 0 0 5124 MASCO CORP Common Stock 574599106 6729734 99848 SH SOLE 0 0 99848 MOHAWK INDS INC Common Stock 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SOLE 0 0 38238 GLOBAL X FDS ETF 37954Y715 457074 12974 SH SOLE 0 0 12974 SCHNEIDER NATIONAL INC Common Stock 80689H102 860539 27018 SH SOLE 0 0 27018 TURNING PT BRANDS INC Common Stock 90041L105 216486 3688 SH SOLE 0 0 3688 KEURIG DR PEPPER INC Common Stock 49271V100 1318622 43461 SH SOLE 0 0 43461 BANK OZK LITTLE ROCK ARK Common Stock 06417N103 666350 14498 SH SOLE 0 0 14498 ISHARES TR ETF 464288638 913947 18152 SH SOLE 0 0 18152 ISHARES TR ETF 464288646 1068604 20859 SH SOLE 0 0 20859 MAGNOLIA OIL & GAS CORP Common Stock 559663109 584761 24894 SH SOLE 0 0 24894 ISHARES TR ETF 464288620 567161 11644 SH SOLE 0 0 11644 CUSHMAN AND WAKEFIELD LTD ADR G2717C106 383270 32453 SH SOLE 0 0 32453 SONOS INC Common Stock 83570H108 207524 11600 SH SOLE 0 0 11600 PROSHARES TR ETF 74347X831 289807 3714 SH SOLE 0 0 3714 FIRST TR EXCH TRADED FD III ETF 33739P103 372100 4852 SH SOLE 0 0 4852 FLEXSHARES TR ETF 33939L308 284543 3743 SH SOLE 0 0 3743 BJS WHSL CLUB HLDGS INC Common Stock 05550J101 2760460 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EXCHNG TRADED FD VI ETF 33740F615 498302 10899 SH SOLE 0 0 10899 PORTILLOS INC Common Stock 73642K106 140836 39897 SH SOLE 0 0 39897 KYNDRYL HLDGS INC Common Stock 50155Q100 345738 30705 SH SOLE 0 0 30705 FIRST TR EXCHNG TRADED FD VI ETF 33740U760 342811 12993 SH SOLE 0 0 12993 STARBOARD INVT TR ETF 85521B783 82892 11232 SH SOLE 0 0 11232 UNIFIED SER TR ETF 90470L527 13017661 316500 SH SOLE 0 0 316500 PERIMETER SOLUTIONS INC Common Stock 71385M107 720457 27373 SH SOLE 0 0 27373 FIRST TR EXCHNG TRADED FD VI ETF 33740U778 910395 30448 SH SOLE 0 0 30448 J P MORGAN EXCHANGE TRADED F ETF 46641Q852 619756 13271 SH SOLE 0 0 13271 VIR BIOTECHNOLOGY INC Common Stock 92764N102 188316 16844 SH SOLE 0 0 16844 CLEAR SECURE INC Common Stock 18467V109 732017 17450 SH SOLE 0 0 17450 GRAB HOLDINGS LIMITED Common Stock G4124C109 75337 24224 SH SOLE 0 0 24224 RHYTHM PHARMACEUTICALS INC Common Stock 76243J105 227184 2386 SH SOLE 0 0 2386 TOAST INC Common Stock 888787108 565653 19512 SH SOLE 0 0 19512 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46435U713 281576 5117 SH SOLE 0 0 5117 FRANKLIN TEMPLETON ETF TR ETF 35473P595 783955 34085 SH SOLE 0 0 34085 ALPS ETF TR ETF 00162Q676 649988 17735 SH SOLE 0 0 17735 HF SINCLAIR CORP Common Stock 403949100 1099077 10241 SH SOLE 0 0 10241 J P MORGAN EXCHANGE TRADED F ETF 46641Q647 2300333 48347 SH SOLE 0 0 48347 TIDAL TRUST I Common Stock 886364637 289031 7799 SH SOLE 0 0 7799 SPDR SERIES TRUST ETF 78468R523 3848928 38745 SH SOLE 0 0 38745 UNIFIED SER TR ETF 90470L519 16231454 750268 SH SOLE 0 0 750268 EMBECTA CORP Common Stock 29082K105 670514 118465 SH SOLE 0 0 118465 BREAD FINANCIAL HOLDINGS INC Common Stock 018581108 494803 5062 SH SOLE 0 0 5062 INVESCO EXCHANGE TRADED FD T ETF 46137V449 266746 2067 SH SOLE 0 0 2067 WARNER BROS DISCOVERY INC Common Stock 934423104 758557 24509 SH SOLE 0 0 24509 CREDO TECHNOLOGY GROUP HOLDI Common Stock G25457105 462821 2376 SH SOLE 0 0 2376 ISHARES TR ETF 46436E486 2385002 118893 SH SOLE 0 0 118893 IM GLOBAL PARTNER FUNDS ETF 53700T827 4162065 127945 SH SOLE 0 0 127945 KRANESHARES TRUST ETF 500767652 689576 22180 SH SOLE 0 0 22180 ISHARES TR ETF 46436E718 9379852 93165 SH SOLE 0 0 93165 INNOVATOR ETFS TRUST ETF 45782C888 1201576 21994 SH SOLE 0 0 21994 INNOVATOR ETFS TRUST ETF 45783Y855 2101054 60116 SH SOLE 0 0 60116 INNOVATOR ETFS TRUST ETF 45782C292 592215 15275 SH SOLE 0 0 15275 BALL CORP Common Stock 058498106 1059035 18901 SH SOLE 0 0 18901 BLACKROCK ETF TRUST ETF 09290C509 861695 10551 SH SOLE 0 0 10551 GLOBAL X FDS Common Stock 37960A735 1922765 27531 SH SOLE 0 0 27531 CAPITAL GROUP GBL GROWTH EQT ETF 14020X104 3525662 88629 SH SOLE 0 0 88629 WOODSIDE ENERGY GROUP LTD ADR 980228308 352117 15883 SH SOLE 0 0 15883 FIDELITY COVINGTON TRUST ETF 316092352 6503550 102888 SH SOLE 0 0 102888 SIMPLIFY EXCHANGE TRADED FUN ETF 82889N699 3757501 130288 SH SOLE 0 0 130288 KRYSTAL BIOTECH INC Common Stock 501147102 214834 646 SH SOLE 0 0 646 ELEVANCE HEALTH INC FORMERLY Common Stock 036752103 15036736 38673 SH SOLE 0 0 38673 CHORD ENERGY CORPORATION Common Stock 674215207 394243 2941 SH SOLE 0 0 2941 BLACKROCK ETF TRUST ETF 09290C103 85569752 1235486 SH SOLE 0 0 1235486 DFA INVT DIMENSIONS GROUP IN ETF 25239Y147 8218260 340160 SH SOLE 0 0 340160 DFA INVT DIMENSIONS GROUP IN Common Stock 25239Y196 4551384 108599 SH SOLE 0 0 108599 EA SERIES TRUST ETF 02072L607 987415 14114 SH SOLE 0 0 14114 ISHARES TR ETF 46435G219 516891 12080 SH SOLE 0 0 12080 HALEON PLC Common Stock 405552100 1793014 199224 SH SOLE 0 0 199224 WISDOMTREE TR ETF 97717Y725 3992539 95151 SH SOLE 0 0 95151 WISDOMTREE TR ETF 97717Y659 316403 6913 SH SOLE 0 0 6913 INTAPP INC Common Stock 45827U109 395775 10930 SH SOLE 0 0 10930 FRANKLIN TEMPLETON ETF TR ETF 35473P306 442181 7224 SH SOLE 0 0 7224 RITHM CAPITAL CORP Common Stock 64828T201 188602 21120 SH SOLE 0 0 21120 UNIFIED SER TR ETF 90470L469 6506561 132225 SH SOLE 0 0 132225 UNIFIED SER TR ETF 90470L444 15931249 333359 SH SOLE 0 0 333359 LISTED FDS TR ETF 53656F599 9751711 363057 SH SOLE 0 0 363057 FIRST TR EXCHNG TRADED FD VI ETF 33740U786 599978 13695 SH SOLE 0 0 13695 J P MORGAN EXCHANGE TRADED F ETF 46654Q203 812553 13264 SH SOLE 0 0 13264 DIGITALOCEAN HLDGS INC Common Stock 25402D102 1103936 8276 SH SOLE 0 0 8276 J P MORGAN EXCHANGE TRADED F ETF 46641Q134 2124076 25853 SH SOLE 0 0 25853 AMPLIFY ETF TR ETF 032108557 373576 4689 SH SOLE 0 0 4689 RENTOKIL INITIAL PLC ADR 760125104 792837 40144 SH SOLE 0 0 40144 LEGG MASON ETF INVT ETF 52468L505 8161472 195672 SH SOLE 0 0 195672 PUTNAM ETF TRUST ETF 746729300 25830996 490897 SH SOLE 0 0 490897 AMERICAN CENTY ETF TR ETF 025072109 47757824 1076597 SH SOLE 0 0 1076597 FIRST WATCH RESTAURANT GROUP Common Stock 33748L101 259406 25507 SH SOLE 0 0 25507 ETF SER SOLUTIONS ETF 26922B642 1094108 50700 SH SOLE 0 0 50700 WISDOMTREE INC Common Stock 97717P104 579628 23863 SH SOLE 0 0 23863 CSW INDUSTRIALS INC Common Stock 126402106 1066320 3701 SH SOLE 0 0 3701 NORTHERN LTS FD TR IV ETF 66538H179 551205 38093 SH SOLE 0 0 38093 COREBRIDGE FINL INC Common Stock 21871X109 308513 9315 SH SOLE 0 0 9315 CAPITAL GROUP DIVIDEND VALUE ETF 14020W106 3350256 68583 SH SOLE 0 0 68583 CAPITAL GROUP GROWTH ETF ETF 14020G101 7730194 162981 SH SOLE 0 0 162981 ISHARES TR ETF 46435U259 252580 9851 SH SOLE 0 0 9851 ISHARES TR ETF 46435U283 379839 15049 SH SOLE 0 0 15049 FRANKLIN TEMPLETON ETF TR ETF 35473P884 8461882 147317 SH SOLE 0 0 147317 ETF SER SOLUTIONS ETF 26922B832 2181229 70567 SH SOLE 0 0 70567 INVESCO EXCH TRD SLF IDX FD ETF 46138J577 1955252 107431 SH SOLE 0 0 107431 RBB FD INC ETF 74933W452 243963 4894 SH SOLE 0 0 4894 U HAUL HOLDING COMPANY Common Stock 023586506 1015407 19213 SH SOLE 0 0 19213 FIRST TR EXCHANGE-TRADED FD ETF 33738D804 1212825 65986 SH SOLE 0 0 65986 GE HEALTHCARE TECHNOLOGIES I Common Stock 36266G107 733391 11219 SH SOLE 0 0 11219 FRANKLIN TEMPLETON ETF TR ETF 35473P108 720442 16888 SH SOLE 0 0 16888 ARHAUS INC Common Stock 04035M102 105899 11183 SH SOLE 0 0 11183 SMURFIT WESTROCK PLC Common Stock G8267P108 2169004 49184 SH SOLE 0 0 49184 CAPITAL GRP FIXED INCM ETF T ETF 14020Y102 692979 32734 SH SOLE 0 0 32734 LIFE TIME GROUP HOLDINGS INC Common Stock 53190C102 706913 17726 SH SOLE 0 0 17726 CAPITAL GRP FIXED INCM ETF T ETF 14020Y300 3759625 143333 SH SOLE 0 0 143333 NORTHERN LTS FD TR IV ETF 66538H187 221054 5368 SH SOLE 0 0 5368 AB ACTIVE ETFS INC ETF 00039J202 214455 8725 SH SOLE 0 0 8725 CAPITAL GRP FIXED INCM ETF T ETF 14020Y201 582800 22467 SH SOLE 0 0 22467 FIRST TR EXCHNG TRADED FD VI ETF 33740U737 5345692 118655 SH SOLE 0 0 118655 PERELLA WEINBERG PARTNERS Common Stock 71367G102 183354 11242 SH SOLE 0 0 11242 ISHARES GOLD TRUST MICRO Common Stock 46436F103 525164 12679 SH SOLE 0 0 12679 AVEPOINT INC Common Stock 053604104 229208 16279 SH SOLE 0 0 16279 FIRST TR EXCHNG TRADED FD VI Common Stock 33740F474 609363 13973 SH SOLE 0 0 13973 FIRST TR EXCHANGE-TRADED FD ETF 33738D606 476681 24333 SH SOLE 0 0 24333 FIRST TR EXCHNG TRADED FD VI ETF 33740F482 492211 10880 SH SOLE 0 0 10880 CRANE NXT CO Common Stock 224441105 616005 13079 SH SOLE 0 0 13079 INVESCO ACTVELY MNGD ETC FD ETF 46090F308 1322863 35220 SH SOLE 0 0 35220 SAMSARA INC Common Stock 79589L106 1111795 29158 SH SOLE 0 0 29158 FIRST TR EXCHNG TRADED FD VI Common Stock 33740F490 1996586 80801 SH SOLE 0 0 80801 ETF SER SOLUTIONS Common Stock 26922B709 2655062 97110 SH SOLE 0 0 97110 ACV AUCTIONS INC Common Stock 00091G104 161874 15520 SH SOLE 0 0 15520 INDIE SEMICONDUCTOR INC Common Stock 45569U101 66249 22649 SH SOLE 0 0 22649 KENVUE INC Common Stock 49177J102 832161 47121 SH SOLE 0 0 47121 TRUST FOR PROFESSIONAL MANAG ETF 89834G760 832905 24490 SH SOLE 0 0 24490 FRANKLIN TEMPLETON ETF TR ETF 35473P868 507793 21775 SH SOLE 0 0 21775 REVVITY INC Common Stock 714046109 642154 4200 SH SOLE 0 0 4200 FRANKLIN TEMPLETON ETF TR ETF 35473P405 6496292 97227 SH SOLE 0 0 97227 ATMUS FILTRATION TECHNOLOGIE Common Stock 04956D107 221592 5103 SH SOLE 0 0 5103 PIMCO ETF TR ETF 72201R627 4026121 81915 SH SOLE 0 0 81915 INVESCO EXCHANGE TRADED FD T ETF 46137V282 419763 6374 SH SOLE 0 0 6374 IES HOLDINGS INC Common Stock 44951W106 426073 1327 SH SOLE 0 0 1327 EVEREST GROUP LTD Common Stock G3223R108 226407 620 SH SOLE 0 0 620 WORLD KINECT CORPORATION Common Stock 981475106 334130 9503 SH SOLE 0 0 9503 FIRST TR EXCHNG TRADED FD VI ETF 33740F433 10305077 245710 SH SOLE 0 0 245710 NEOS ETF TRUST ETF 78433H303 570195 10724 SH SOLE 0 0 10724 VITA COCO CO INC Common Stock 92846Q107 723590 12638 SH SOLE 0 0 12638 FORTREA HLDGS INC Common Stock 34965K107 786329 39415 SH SOLE 0 0 39415 DIMENSIONAL ETF TRUST ETF 25434V666 493569 12287 SH SOLE 0 0 12287 FIRST TR EXCHNG TRADED FD VI ETF 33740F565 7404354 187452 SH SOLE 0 0 187452 GLOBAL X FDS ETF 37954Y889 281652 3106 SH SOLE 0 0 3106 CAVA GROUP INC Common Stock 148929102 209367 3870 SH SOLE 0 0 3870 WISDOMTREE TR ETF 97717Y543 273324 6256 SH SOLE 0 0 6256 ETF SER SOLUTIONS ETF 26922B535 3223617 75213 SH SOLE 0 0 75213 SIMPLIFY EXCHANGE TRADED FUN ETF 82889N764 652801 19021 SH SOLE 0 0 19021 INNOVATOR ETFS TRUST ETF 45783Y723 209630 5598 SH SOLE 0 0 5598 INNOVATOR ETFS TRUST ETF 45783Y673 766926 19690 SH SOLE 0 0 19690 DIREXION SHARES ETF TRUST ETF 25461A726 458715 10755 SH SOLE 0 0 10755 SSGA ACTIVE TR ETF 78470P846 926159 33593 SH SOLE 0 0 33593 INNOVATOR ETFS TRUST ETF 45783Y103 3056425 68255 SH SOLE 0 0 68255 ALIGNMENT HEALTHCARE INC Common Stock 01625V104 187729 23006 SH SOLE 0 0 23006 INNOVATOR ETFS TRUST ETF 45783Y756 955473 23719 SH SOLE 0 0 23719 TKO GROUP HOLDINGS INC Common Stock 87256C101 1184990 6594 SH SOLE 0 0 6594 ARM HOLDINGS PLC ADR 042068205 6568620 22677 SH SOLE 0 0 22677 COPT DEFENSE PROPERTIES REIT 22002T108 247865 7421 SH SOLE 0 0 7421 MAPLEBEAR INC Common Stock 565394103 421196 9768 SH SOLE 0 0 9768 CAPITAL GROUP CORE EQUITY ET ETF 14020V108 4119098 92564 SH SOLE 0 0 92564 VERALTO CORP Common Stock 92338C103 1080809 11459 SH SOLE 0 0 11459 INNOVATOR ETFS TRUST ETF 45783Y442 5514300 159650 SH SOLE 0 0 159650 FRANKLIN TEMPLETON ETF TR ETF 35473P439 363804 12783 SH SOLE 0 0 12783 TIDAL TRUST I Common Stock 886364819 527671 31951 SH SOLE 0 0 31951 HAMILTON INSURANCE GROUP LTD Common Stock G42706104 309166 9357 SH SOLE 0 0 9357 J P MORGAN EXCHANGE TRADED F ETF 46654Q716 1987648 38882 SH SOLE 0 0 38882 FLEXSHARES TR ETF 33939L761 216840 4638 SH SOLE 0 0 4638 PRINCIPAL EXCHANGE TRADED FD ETF 74255Y102 828407 44900 SH SOLE 0 0 44900 FIRST TR EXCHANGE-TRADED FD ETF 33738D796 1309673 66718 SH SOLE 0 0 66718 FIRST TR EXCHNG TRADED FD VI ETF 33740F821 3584971 81200 SH SOLE 0 0 81200 J P MORGAN EXCHANGE TRADED F Common Stock 46654Q724 935981 13532 SH SOLE 0 0 13532 FIRST TR EXCHNG TRADED FD VI ETF 33740U729 1024143 35887 SH SOLE 0 0 35887 SPDR SERIES TRUST ETF 78468R515 362657 15193 SH SOLE 0 0 15193 ISHARES TR ETF 464287531 1478342 13149 SH SOLE 0 0 13149 INVESCO EXCH TRD SLF IDX FD ETF 46138J460 1879978 116479 SH SOLE 0 0 116479 AMPLIFY ETF TR ETF 032108722 368283 8866 SH SOLE 0 0 8866 INVESCO EXCH TRADED FD TR II ETF 46138G615 222923 2243 SH SOLE 0 0 2243 WISDOMTREE TR ETF 97717Y477 13055702 190095 SH SOLE 0 0 190095 PROSHARES TR ETF 74347G242 2033100 42533 SH SOLE 0 0 42533 BLACKROCK ETF TRUST II ETF 092528603 3863580 76070 SH SOLE 0 0 76070 GIGACLOUD TECHNOLOGY INC Common Stock G38644103 371631 7191 SH SOLE 0 0 7191 T ROWE PRICE EXCHANGE-TRADED ETF 87283Q867 579818 13717 SH SOLE 0 0 13717 QUAKER INVT TR ETF 74741A106 639006 39251 SH SOLE 0 0 39251 PGIM ETF TR ETF 69344A834 11911337 232235 SH SOLE 0 0 232235 KASPI KZ JSC ADR 48581R205 354339 3767 SH SOLE 0 0 3767 BITWISE BITCOIN ETF TR ETF 09174C104 567953 12521 SH SOLE 0 0 12521 FIRST TR EXCHNG TRADED FD VI ETF 33740U752 5442470 134316 SH SOLE 0 0 134316 FIRST TR EXCHNG TRADED FD VI ETF 33740F318 526851 13408 SH SOLE 0 0 13408 AMERICAN HEALTHCARE REIT INC REIT 398182303 398378 7772 SH SOLE 0 0 7772 CAPITAL GRP FIXED INCM ETF T ETF 14020Y508 793490 31765 SH SOLE 0 0 31765 FLEXSHARES TR ETF 33939L670 844477 40076 SH SOLE 0 0 40076 FIDELITY WISE ORIGIN BITCOIN ETF 315948109 1994113 27452 SH SOLE 0 0 27452 ISHARES BITCOIN TRUST ETF Common Stock 46438F101 4423923 93450 SH SOLE 0 0 93450 CAPITAL GROUP CORE BALANCED ETF 14021D107 1662313 45233 SH SOLE 0 0 45233 EA SERIES TRUST ETF 02072L565 2252725 19028 SH SOLE 0 0 19028 ETFIS SER TR I ETF 26923G780 2655168 98587 SH SOLE 0 0 98587 PIMCO ETF TR ETF 72201R585 15181399 597928 SH SOLE 0 0 597928 ASTERA LABS INC Common Stock 04626A103 712816 2002 SH SOLE 0 0 2002 CORPAY INC Common Stock 219948106 2572790 6621 SH SOLE 0 0 6621 MORGAN STANLEY ETF TRUST ETF 61774R841 3463746 71877 SH SOLE 0 0 71877 FIRST TR EXCHANGE-TRADED FD ETF 33733E823 4083634 107691 SH SOLE 0 0 107691 GE VERNOVA INC Common Stock 36828A101 16229515 17075 SH SOLE 0 0 17075 SOLVENTUM CORP Common Stock 83444M101 1066026 12093 SH SOLE 0 0 12093 FIRST TR EXCHNG TRADED FD VI ETF 33740U612 1136413 32869 SH SOLE 0 0 32869 J P MORGAN EXCHANGE TRADED F ETF 46641Q167 540422 6779 SH SOLE 0 0 6779 PACER FDS TR ETF 69374H436 469155 10244 SH SOLE 0 0 10244 UL SOLUTIONS INC Common Stock 903731107 1822250 27770 SH SOLE 0 0 27770 RUBRIK INC. Common Stock 781154109 629356 5498 SH SOLE 0 0 5498 VANGUARD WELLINGTON FD ETF 921935870 2870609 29114 SH SOLE 0 0 29114 LOAR HOLDINGS INC Common Stock 53947R105 290005 4714 SH SOLE 0 0 4714 JANUS DETROIT STR TR ETF 47103U753 597443 12655 SH SOLE 0 0 12655 VANECK ETF TRUST ETF 92189H748 2886058 54485 SH SOLE 0 0 54485 FIDELITY COVINGTON TRUST ETF 31609A305 463106 10271 SH SOLE 0 0 10271 CNH INDL N V Common Stock N20944109 217156 16899 SH SOLE 0 0 16899 REDDIT INC Common Stock 75734B100 322484 2264 SH SOLE 0 0 2264 ELEVATION SERIES TRUST ETF 210322202 756627 25439 SH SOLE 0 0 25439 HARBOR ETF TRUST ETF 41151J505 5227577 148258 SH SOLE 0 0 148258 CAPITAL GROUP DIVIDEND GROWE ETF 14021L109 1543668 41687 SH SOLE 0 0 41687 WAYSTAR HLDG CORP Common Stock 946784105 414816 16370 SH SOLE 0 0 16370 UNIFIED SER TR ETF 90470L295 4216157 124407 SH SOLE 0 0 124407 GRAIL INC Common Stock 384747101 424844 3032 SH SOLE 0 0 3032 FIRST TR EXCHNG TRADED FD VI ETF 33740U588 615546 17381 SH SOLE 0 0 17381 AMERICAN CENTY ETF TR ETF 025072349 17839658 197254 SH SOLE 0 0 197254 SERIES PORTFOLIOS TR ETF 81752T528 18304993 696007 SH SOLE 0 0 696007 PACER FDS TR ETF 69374H725 499844 9698 SH SOLE 0 0 9698 WISDOMTREE TR ETF 97717X172 1772401 40072 SH SOLE 0 0 40072 EA SERIES TRUST ETF 02072L433 4174066 98040 SH SOLE 0 0 98040 LISTED FDS TR ETF 53656G498 264536 3690 SH SOLE 0 0 3690 CAPITAL GRP FIXED INCM ETF T ETF 14020Y607 668986 26020 SH SOLE 0 0 26020 GRAYSCALE BITCOIN MINI TR ET ETF 389930207 494169 13374 SH SOLE 0 0 13374 ISHARES ETHEREUM TR ETF 46438R105 617785 30705 SH SOLE 0 0 30705 QXO INC Common Stock 82846H405 535671 45823 SH SOLE 0 0 45823 VANECK BITCOIN ETF ETF 92189K105 287479 12171 SH SOLE 0 0 12171 VICTORY PORTFOLIOS II ETF 92647X830 10961194 214128 SH SOLE 0 0 214128 BITWISE ETHEREUM ETF ETF 091955104 1148918 60279 SH SOLE 0 0 60279 FRANKLIN TEMPLETON DIGITAL H ETF 354921108 287905 5962 SH SOLE 0 0 5962 INNOVATOR ETFS TRUST ETF 45783Y244 663693 21933 SH SOLE 0 0 21933 NEBIUS GROUP N.V. 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86280R811 2692143 88820 SH SOLE 0 0 88820 NORTHERN LTS FD TR II ETF 664925708 13778982 679561 SH SOLE 0 0 679561 FIRST TR EXCHNG TRADED FD VI ETF 33740F136 382284 11173 SH SOLE 0 0 11173 BRIGHTSPRING HEALTH SVCS INC Common Stock 10950A106 769076 13552 SH SOLE 0 0 13552 INNOVATOR ETFS TRUST ETF 45784N809 546702 19581 SH SOLE 0 0 19581 IREN LIMITED Common Stock Q4982L109 326836 7995 SH SOLE 0 0 7995 SPDR SERIES TRUST ETF 78468R440 421733 10753 SH SOLE 0 0 10753 T ROWE PRICE EXCHANGE-TRADED ETF 87283Q826 4949479 121609 SH SOLE 0 0 121609 FRANKLIN TEMPLETON ETF TR ETF 35473P546 229029 8008 SH SOLE 0 0 8008 VANGUARD MALVERN FDS ETF 922020748 1148146 15596 SH SOLE 0 0 15596 SERVICETITAN INC Common Stock 81764X103 1366458 20770 SH SOLE 0 0 20770 FIRST TR EXCHNG TRADED FD VI ETF 33740U497 950964 27738 SH SOLE 0 0 27738 FIRST TR EXCHANGE-TRADED FD ETF 33738D788 3374750 170960 SH SOLE 0 0 170960 BEONE MEDICINES LTD ADR 07725L102 484139 1323 SH SOLE 0 0 1323 ACADIAN ASSET MANAGEMENT INC Common Stock 10948W103 315110 3436 SH SOLE 0 0 3436 PROCURE ETF TRUST II ETF 74280R205 221943 5245 SH SOLE 0 0 5245 JBT MAREL CORPORATION Common Stock 477839104 1038295 9833 SH SOLE 0 0 9833 ETF SER SOLUTIONS ETF 26922B444 864276 28943 SH SOLE 0 0 28943 ANGEL OAK FUNDS TRUST ETF 03463K760 3009085 149557 SH SOLE 0 0 149557 THE ALGER ETF TRUST ETF 015564404 548704 13505 SH SOLE 0 0 13505 BLOCK INC Common Stock 852234103 3083822 41940 SH SOLE 0 0 41940 HORIZON FDS ETF 44053A622 324916 6096 SH SOLE 0 0 6096 ISHARES TR ETF 46438G588 589621 20703 SH SOLE 0 0 20703 BLACKROCK ETF TRUST ETF 09290C806 22540784 512524 SH SOLE 0 0 512524 FLEXSHARES TR ETF 33939L746 727214 7994 SH SOLE 0 0 7994 FLEXSHARES TR ETF 33939L100 241506 871 SH SOLE 0 0 871 CAPITAL GROUP INTERNATIONAL ETF 14021T102 3324156 92389 SH SOLE 0 0 92389 BBB FOODS INC Common Stock G0896C103 323841 6152 SH SOLE 0 0 6152 VIKING HOLDINGS LTD Common Stock G93A5A101 596248 7612 SH SOLE 0 0 7612 COREWEAVE INC Common Stock 21873S108 207955 2387 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0 0 11845 ETF SER SOLUTIONS ETF 26922B451 1159284 44655 SH SOLE 0 0 44655 ADVISORS INNER CIRCLE FD III ETF 00775Y645 1382477 33169 SH SOLE 0 0 33169 INNOVATOR ETFS TRUST ETF 45783Y608 2326189 56557 SH SOLE 0 0 56557 WISDOMTREE TR ETF 97717Y568 216172 3392 SH SOLE 0 0 3392 VANGUARD MALVERN FDS ETF 922020755 326680 4414 SH SOLE 0 0 4414 AMRIZE LTD Common Stock H2927K103 661990 17705 SH SOLE 0 0 17705 J P MORGAN EXCHANGE TRADED F ETF 46654Q575 580757 12014 SH SOLE 0 0 12014 INNODATA INC Common Stock 457642205 920377 13996 SH SOLE 0 0 13996 INNOVATOR ETFS TRUST ETF 45784N510 627579 27956 SH SOLE 0 0 27956 FIRST TR EXCHNG TRADED FD VI ETF 33744U204 3815189 168444 SH SOLE 0 0 168444 J P MORGAN EXCHANGE TRADED F ETF 46654Q104 1141920 24792 SH SOLE 0 0 24792 ABIVAX SA ADR 00370M103 682743 6895 SH SOLE 0 0 6895 WISDOMTREE TR ETF 97717Y337 210902 7544 SH SOLE 0 0 7544 INNOVATOR ETFS TRUST ETF 45783Y475 2568689 70298 SH SOLE 0 0 70298 MORGAN STANLEY ETF TRUST ETF 61774R767 4447060 92744 SH SOLE 0 0 92744 FIDELITY GREENWOOD STREET TR ETF 31624J729 868759 29261 SH SOLE 0 0 29261 CAPITAL GROUP GLOBAL EQUITY ETF 14020R107 2451912 70437 SH SOLE 0 0 70437 CAPITAL GRP FIXED INCM ETF T ETF 14020Y805 611685 25413 SH SOLE 0 0 25413 CAPITAL GROUP EQUITY ETF TR ETF 14022A102 3726598 120368 SH SOLE 0 0 120368 CAPITAL GROUP NEW GEOGRAPHY ETF 14021N105 7572888 207761 SH SOLE 0 0 207761 FIRST TR EXCHANGE-TRADED FD ETF 33738D770 478772 24023 SH SOLE 0 0 24023 HINGE HEALTH INC Common Stock 433313103 445067 4577 SH SOLE 0 0 4577 KODIAK GAS SVCS INC Common Stock 50012A108 203150 3835 SH SOLE 0 0 3835 RBB FUND TRUST ETF 75526L878 2118196 39394 SH SOLE 0 0 39394 FIRST TR EXCHANGE-TRADED FD ETF 33733E732 431399 22610 SH SOLE 0 0 22610 INVESCO EXCH TRD SLF IDX FD ETF 46138J486 392714 17224 SH SOLE 0 0 17224 STRATEGY SHS ETF 86280R787 600886 19864 SH SOLE 0 0 19864 ISHARES TR ETF 46435U796 3105652 36849 SH SOLE 0 0 36849 INNOVATOR ETFS TRUST ETF 45784N106 217180 7801 SH SOLE 0 0 7801 ISHARES TR ETF 46438G570 334377 9581 SH SOLE 0 0 9581 YALLA GROUP LTD ADR 98459U103 316524 58943 SH SOLE 0 0 58943 INNOVATOR ETFS TRUST ETF 45784N619 1450413 53580 SH SOLE 0 0 53580 SLIDE INS HLDGS INC Common Stock 831349105 289068 12957 SH SOLE 0 0 12957 ALLIANCE LAUNDRY HLDGS INC Common Stock 01862Q107 629053 29533 SH SOLE 0 0 29533 PUTNAM ETF TRUST ADR 746729789 2828541 260455 SH SOLE 0 0 260455 SOLSTICE ADVANCED MATLS INC Common Stock 83443Q103 393171 6981 SH SOLE 0 0 6981 SPDR SERIES TRUST ETF 78464A854 22685103 252731 SH SOLE 0 0 252731 EMBRAER S.A. Common Stock 29082A107 674721 8958 SH SOLE 0 0 8958 INNOVATOR ETFS TRUST ETF 45784N452 514501 25079 SH SOLE 0 0 25079 INNOVATOR ETFS TRUST ETF 45784N528 582014 25338 SH SOLE 0 0 25338 INNOVATOR ETFS TRUST ETF 45784N478 591702 25771 SH SOLE 0 0 25771 NORTHERN LIGHTS FD TR ETF 66538J258 336222 10766 SH SOLE 0 0 10766 FIGURE TECHNOLOGY SOLUTIO Common Stock 349381103 418325 14500 SH SOLE 0 0 14500 MANAGED PORTFOLIO SER ETF 56167R820 1966490 82334 SH SOLE 0 0 82334 MEDLINE INC Common Stock 58507V107 405782 11694 SH SOLE 0 0 11694 OPENLANE INC Common Stock 48238T109 279183 8180 SH SOLE 0 0 8180 ADVISORS INNER CIRCLE FD II ETF 00764Q561 1742318 62193 SH SOLE 0 0 62193 HARRIS OAKMARK ETF TRUST ETF 41456U106 325544 11088 SH SOLE 0 0 11088 MARSH & MCLENNAN COS INC Common Stock 571748102 9313005 54548 SH SOLE 0 0 54548 TORTOISE CAPITAL SERIES TRUS ETF 890930209 2547562 240336 SH SOLE 0 0 240336 CALLAWAY GOLF CO Common Stock 131193104 311192 22086 SH SOLE 0 0 22086 J P MORGAN EXCHANGE TRADED F ETF 46654Q732 229325 2180 SH SOLE 0 0 2180 DBX ETF TR ETF 23306X886 2347533 26104 SH SOLE 0 0 26104 KRANESHARES TRUST ETF 500767769 281869 5504 SH SOLE 0 0 5504 FORGENT POWER SOLUTIONS INC Common Stock 34631F102 286042 7640 SH SOLE 0 0 7640 SPYRE THERAPEUTICS INC Common Stock 00773J202 364845 4098 SH SOLE 0 0 4098 COVISTA INC Common Stock 00737L103 251976 2062 SH SOLE 0 0 2062 RBB FD INC ETF 74933W221 1319932 29615 SH SOLE 0 0 29615 SUNBELT RENTALS HOLDINGS INC Common Stock 866966104 903459 12341 SH SOLE 0 0 12341 TORTOISE CAPITAL SERIES TRUS ETF 890930803 2061759 43942 SH SOLE 0 0 43942 SUNOCOCORP LLC Common Stock 86765Q106 578593 7911 SH SOLE 0 0 7911 AMERICAN CENTY ETF TR ETF 025072133 1365354 17888 SH SOLE 0 0 17888 BLACKROCK ETF TRUST ETF 09290C855 37322726 762311 SH SOLE 0 0 762311 BLACKROCK ETF TRUST ETF 09290C764 50575009 1391334 SH SOLE 0 0 1391334 BLACKROCK ETF TRUST ETF 09290C699 19665738 629763 SH SOLE 0 0 629763 ISHARES TR ETF 46438G448 3776055 81188 SH SOLE 0 0 81188 INVESCO EXCH TRD SLF IDX FD ETF 46139W841 317988 12786 SH SOLE 0 0 12786 COHEN & STEERS ETF TRUST ETF 19249U302 497793 13788 SH SOLE 0 0 13788 FIRST TR EXCHNG TRADED FD VI ETF 33740U547 4979664 132262 SH SOLE 0 0 132262 MORGAN STANLEY ETF TRUST ETF 61774R205 3849198 40672 SH SOLE 0 0 40672 INNOVATOR ETFS TRUST ETF 45784N320 564086 26261 SH SOLE 0 0 26261 2023 ETF SERIES TRUST ETF 900934787 7893137 276564 SH SOLE 0 0 276564 MAIA BIOTECHNOLOGY INC Common Stock 552641102 24490 20754 SH SOLE 0 0 20754 BARON ETF TR ETF 06829D107 2302794 98284 SH SOLE 0 0 98284 FIRST TR EXCHANGE-TRADED FD ETF 33733E690 6133111 294013 SH SOLE 0 0 294013 SPROTT FDS TR ETF 85208P402 13486907 460304 SH SOLE 0 0 460304 GOLDMAN SACHS ETF TR Common Stock 38149W630 1783784 30766 SH SOLE 0 0 30766 EVERFORTH INC Common Stock 00191U102 842174 25598 SH SOLE 0 0 25598 COHEN & STEERS ETF TRUST ETF 19249U104 575225 21544 SH SOLE 0 0 21544 ISHARES TR ETF 46438G422 1829738 77441 SH SOLE 0 0 77441 BITWISE SOLANA STAKING ETF ETF 091948109 1518132 94002 SH SOLE 0 0 94002 GABELLI ETFS TRUST ETF 36261K509 479133 9877 SH SOLE 0 0 9877 WISE GROUP PLC Common Stock G9723Y105 424255 37248 SH SOLE 0 0 37248 CEREBRAS SYSTEMS INC Common Stock 15675D103 238051 1340 SH SOLE 0 0 1340 THOR FINL TECHNOLOGIES TR ETF 885155309 1576392 60238 SH SOLE 0 0 60238 BLACKROCK ETF TRUST II ETF 092528835 11065888 220876 SH SOLE 0 0 220876 BLACKROCK ETF TRUST ETF 09290C665 14429129 483226 SH SOLE 0 0 483226 FEDEX FGHT HLDG CO INC Common Stock 314352105 437247 3998 SH SOLE 0 0 3998 SOLV ENERGY INC Common Stock 78475V103 216420 9010 SH SOLE 0 0 9010 ROUNDHILL ETF TRUST ETF 77926X320 560563 9287 SH SOLE 0 0 9287 TIDAL TRUST II ETF 88636R479 874200 31000 SH SOLE 0 0 31000 RBB FUND TRUST ETF 75526L886 1147092 22855 SH SOLE 0 0 22855 GOLDMAN SACHS ETF TR ETF 38149W465 1618646 33764 SH SOLE 0 0 33764 GOLDMAN SACHS ETF TR ETF 38149W549 1913741 39216 SH SOLE 0 0 39216 ALPHABET INC Preferred Stock 02079K404 588420 11989 SH SOLE 0 0 11989 ISHARES TR ETF 46438G158 4457544 190486 SH SOLE 0 0 190486 SPACE EXPLORATION TECHN CORP Common Stock 84615Q103 3825357 25357 SH SOLE 0 0 25357 GOLDMAN SACHS ETF TR ETF 38149W473 3905997 81172 SH SOLE 0 0 81172 ISHARES TR ETF 46438G612 300217 10184 SH SOLE 0 0 10184 BLACKROCK ETF TRUST II ETF 092528801 659955 18647 SH SOLE 0 0 18647 FIRST TR EXCHANGE-TRADED FD ETF 33734X739 1540902 27186 SH SOLE 0 0 27186 HONEYWELL AEROSPACE INC Common Stock 43849R105 3200449 20652 SH SOLE 0 0 20652 MOBILITY GLOBAL INC Common Stock 60744M106 500659 29193 SH SOLE 0 0 29193 MIDERA FOOD PROCESSING INC Common Stock 59739R104 669489 16401 SH SOLE 0 0 16401 ETF SER SOLUTIONS ETF 268961869 398491 14156 SH SOLE 0 0 14156 SK HYNIX INC ADR 78392B206 6032386 32758 SH SOLE 0 0 32758 FIRST TR EXCHANGE-TRADED FD ETF 33733E641 5681644 276076 SH SOLE 0 0 276076 FEDERATED HERMES ETF TRUST ETF 31423L800 8690174 244106 SH SOLE 0 0 244106 ALPHABET INC Preferred Stock 02079K602 592936 12228 SH SOLE 0 0 12228 PGIM ROCK ETF TR ETF 69420N510 283796 8758 SH SOLE 0 0 8758 VICTORY PORTFOLIOS II ETF 92647X764 2550844 76350 SH SOLE 0 0 76350 SPDR SERIES TRUST ETF 78468R390 2630990 104988 SH SOLE 0 0 104988 NEIGHBORHOOD INTELLIGENCE IN Common Stock 690370101 86271 29344 SH SOLE 0 0 29344 VIVMARK RESIDENTIAL REIT 29476L107 2975557 48972 SH SOLE 0 0 48972 SERIES PORTFOLIOS TR ETF 81752T429 484165 16581 SH SOLE 0 0 16581 BLACKROCK ETF TRUST ETF 09290C830 994899 27030 SH SOLE 0 0 27030 BLACKROCK ETF TRUST II ETF 092528793 2525587 53839 SH SOLE 0 0 53839 ISHARES TR ETF 46438G315 610360 21484 SH SOLE 0 0 21484