# EDGAR Filing Document

**Accession Number:** 0000085338
**File Stem:** 0001104659-26-056790
**Filing Date:** 2026-5
**Character Count:** 358953
**Document Hash:** 269c35586eeab5cb5099213631611a33
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-056790.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0001104659-26-056790

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**EFFECTIVENESS DATE**: 20260507

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ROTHSCHILD INVESTMENT LLC
- **CENTRAL INDEX KEY:** 0000085338

**ORGANIZATION NAME:**
- **EIN:** 362708660
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24250
- **FILM NUMBER:** 26951258

**BUSINESS ADDRESS:**
- **STREET 1:** 311 S. WACKER DRIVE
- **STREET 2:** SUITE 5900
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606-6618
- **BUSINESS PHONE:** 708-624-1982

**MAIL ADDRESS:**
- **STREET 1:** 311 S. WACKER DRIVE
- **STREET 2:** SUITE 5900
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606-6618

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ROTHSCHILD INVESTMENT CORPORATION
- **DATE OF NAME CHANGE:** 20221028

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ROTHSCHILD INVESTMENT LLC
- **DATE OF NAME CHANGE:** 20221026

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ROTHSCHILD INVESTMENT CORPORATION
- **DATE OF NAME CHANGE:** 20020809

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ROTHSCHILD INVESTMENT LLC<br>**Address:** 311 S. WACKER DRIVE<br>SUITE 5900<br>CHICAGO, IL 60606-6618

**Form 13F File Number:** 028-24250

**CRD Number (if applicable):** 000000728

**SEC File Number (if applicable):** 801-7295

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:** Curtis Ellergodt<br>**Title:** CFO<br>**Phone:** 312-983-8956

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

/s/ Curtis Ellergodt  Oak Brook, IL  05-06-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 3605

**Form 13F Information Table Value Total:** $1913369733

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 30190947 | 144961 | SH |  | SOLE |  | 0 | 0 | 144960 |
| LENDINGTREE INC COM | Stock | 52603B107 |  | 1329 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| J JILL INC COM | Stock | 46620W201 |  | 138 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 |  | 1880334 | 29875 | SH |  | SOLE |  | 0 | 0 | 29875 |
| HOVNANIAN ENTERPRISES INC CL A NEW | Stock | 442487401 |  | 1553 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 186748 | 4023 | SH |  | SOLE |  | 0 | 0 | 4023 |
| CUBESMART COM | REIT | 229663109 |  | 88143 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| GENESCO INC COM | Stock | 371532102 |  | 1363 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 157078 | 2334 | SH |  | SOLE |  | 0 | 0 | 2334 |
| ROLLINS INC COM | Stock | 775711104 |  | 18533 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| TETRA TECHNOLOGIES INC DEL COM | Stock | 88162F105 |  | 2266 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 206507 | 2114 | SH |  | SOLE |  | 0 | 0 | 2113 |
| UNDER ARMOUR INC CL A | Stock | 904311107 |  | 1306 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 189472 | 7958 | SH |  | SOLE |  | 0 | 0 | 7957 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 4583 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| CITI TRENDS INC COM | Stock | 17306X102 |  | 4852 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| TUTOR PERINI CORP COM | Stock | 901109108 |  | 12814 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| AMERICAN PUB ED INC COM | Stock | 02913V103 |  | 683 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 1016 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 1182563 | 2262 | SH |  | SOLE |  | 0 | 0 | 2262 |
| ARCHROCK INC COM | Stock | 03957W106 |  | 19036 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| SRH TOTAL RETURN FUND INC COM | CEF | 101507101 |  | 85500 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| NATURES SUNSHINE PRODS INC COM | Stock | 639027101 |  | 1152 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| NEWTEKONE INC COM NEW | Stock | 652526203 |  | 3438 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| RADNET INC COM | Stock | 750491102 |  | 5589 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 4947690 | 8572 | SH |  | SOLE |  | 0 | 0 | 8572 |
| U S GOLD CORP COM NEW | Stock | 90291C201 |  | 152 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CLIMB GLOBAL SOLUTIONS INC COM | Stock | 946760105 |  | 79 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| KURA ONCOLOGY INC COM | Stock | 50127T109 |  | 3455 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 131856 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| CAMDEN NATL CORP COM | Stock | 133034108 |  | 1281 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 2197571 | 24529 | SH |  | SOLE |  | 0 | 0 | 24529 |
| PARKE BANCORP INC COM | Stock | 700885106 |  | 1108 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SEMPRA COM | Stock | 816851109 |  | 386239 | 3975 | SH |  | SOLE |  | 0 | 0 | 3974 |
| NATIONAL HEALTHCARE CORP COM | Stock | 635906100 |  | 8304 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FIRST BANCORP INC ME COM | Stock | 31866P102 |  | 196 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 |  | 11589 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| WAVE LIFE SCIENCES LTD SHS | Stock | Y95308105 |  | 3226 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 |  | 98840 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| NORTHRIM BANCORP INC COM | Stock | 666762109 |  | 1487 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 |  | 87954 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| WISDOMTREE U.S. SMALLCAP FUND | ETF | 97717W562 |  | 52244 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 2579829 | 64657 | SH |  | SOLE |  | 0 | 0 | 64657 |
| RCI HOSPITALITY HLDGS INC COM | Stock | 74934Q108 |  | 1505 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ATI INC COM | Stock | 01741R102 |  | 249755 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| EGAIN CORP COM NEW | Stock | 28225C806 |  | 410 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| LOUISIANA PAC CORP COM | Stock | 546347105 |  | 3929 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SECURITY NATL FINL CORP CL A NEW | Stock | 814785309 |  | 398 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| HINGHAM INSTN SVGS MASS COM | Stock | 433323102 |  | 286 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HARMONY GOLD MNG LTD SPONSORED ADR | ADR | 413216300 |  | 11528 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 |  | 241104 | 2684 | SH |  | SOLE |  | 0 | 0 | 2684 |
| BLOCK INC CL A | Stock | 852234103 |  | 42896 | 713 | SH |  | SOLE |  | 0 | 0 | 712 |
| AXSOME THERAPEUTICS INC. COM | Stock | 05464T104 |  | 11324 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| HECLA MINING COMPANY COM | Stock | 422704106 |  | 33553 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| RED CAT HLDGS INC COM | Stock | 75644T100 |  | 1597 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 52608 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 13892 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 273869 | 5120 | SH |  | SOLE |  | 0 | 0 | 5120 |
| DELUXE CORP | Stock | 248019101 |  | 345765 | 12555 | SH |  | SOLE |  | 0 | 0 | 12555 |
| XPO INC COM | Stock | 983793100 |  | 7782 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ARROW FINL CORP COM | Stock | 042744102 |  | 3156 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 432829 | 4432 | SH |  | SOLE |  | 0 | 0 | 4432 |
| CECO ENVIRONMENTAL CORP COM | Stock | 125141101 |  | 5064 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VOYAGER THERAPEUTICS INC COM | Stock | 92915B106 |  | 135 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ETHAN ALLEN INTERIORS INC COM | Stock | 297602104 |  | 232016 | 10423 | SH |  | SOLE |  | 0 | 0 | 10423 |
| ISHARES MSCI CANADA ETF | ETF | 464286509 |  | 115487 | 2108 | SH |  | SOLE |  | 0 | 0 | 2107 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 74359 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 193776 | 2198 | SH |  | SOLE |  | 0 | 0 | 2198 |
| YORK WTR CO COM | Stock | 987184108 |  | 2527 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| EBAY INC. COM | Stock | 278642103 |  | 132252 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| HAWTHORN BANCSHARES INC COM | Stock | 420476103 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AVANTIS U.S SMALL CAP EQUITY ETF | ETF | 025072323 |  | 10342 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| VERICEL CORP COM | Stock | 92346J108 |  | 1609 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CENTRAL SECS CORP COM | CEF | 155123102 |  | 49660 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DOLLAR GEN CORP COM | Stock | 256677105 |  | 1133397 | 9546 | SH |  | SOLE |  | 0 | 0 | 9546 |
| AZENTA INC COM | Stock | 114340102 |  | 14664 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| RMR GROUP INC CL A | Stock | 74967R106 |  | 1098 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| BAR HBR BANKSHARES COM | Stock | 066849100 |  | 227 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WOLVERINE WORLD WIDE INC COM | Stock | 978097103 |  | 4912 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| CALIFORNIA BANCORP COM | Stock | 84252A106 |  | 992 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| EAGLE BANCORP MONT INC COM | Stock | 26942G100 |  | 453 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BEL FUSE INC CL B | Stock | 077347300 |  | 4356 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 |  | 976 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HUBBELL INC COM | Stock | 443510607 |  | 31690 | 65 | SH |  | SOLE |  | 0 | 0 | 64 |
| LOGITECH INTL S A SHS | Stock | H50430232 |  | 13668 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BGC GROUP INC CL A | Stock | 088929104 |  | 4841 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 |  | 260 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| STATE STREET SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 399115 | 8768 | SH |  | SOLE |  | 0 | 0 | 8767 |
| TRIPADVISOR INC COM | Stock | 896945201 |  | 11566 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 446330 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 58016 | 801 | SH |  | SOLE |  | 0 | 0 | 800 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 161417 | 593 | SH |  | SOLE |  | 0 | 0 | 592 |
| ASTRONICS CORP COM | Stock | 046433108 |  | 5806 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 23813193 | 97419 | SH |  | SOLE |  | 0 | 0 | 97419 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 463212 | 4033 | SH |  | SOLE |  | 0 | 0 | 4033 |
| FIRST TRUST UTILITIES ALPHADEX FUND | ETF | 33734X184 |  | 27275 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| CAREDX INC COM | Stock | 14167L103 |  | 2951 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 147887 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 371928 | 1883 | SH |  | SOLE |  | 0 | 0 | 1883 |
| FRANKLIN STR PPTYS CORP COM | REIT | 35471R106 |  | 49 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| SCHWAB 1000 INDEX ETF | ETF | 808524722 |  | 152890 | 4880 | SH |  | SOLE |  | 0 | 0 | 4880 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 3850198 | 9828 | SH |  | SOLE |  | 0 | 0 | 9827 |
| WESTERN ASSET HIGH INCOME OPPO COM | CEF | 95766K109 |  | 11 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 12289 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| KIRBY CORP COM | Stock | 497266106 |  | 70692 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| LKQ CORP COM | Stock | 501889208 |  | 39326 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| BK TECHNOLOGIES CORPORATION COM | Stock | 05587G203 |  | 75 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 2389127 | 10397 | SH |  | SOLE |  | 0 | 0 | 10397 |
| EDITAS MEDICINE INC COM | Stock | 28106W103 |  | 1457 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 |  | 15490 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 6765241 | 21088 | SH |  | SOLE |  | 0 | 0 | 21088 |
| THOMSON REUTERS CORP COM | Stock | 884903808 |  | 13317 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 705 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| OLIN CORP COM PAR $1 | Stock | 680665205 |  | 1605 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 |  | 90261 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | Stock | 02128L106 |  | 430 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 |  | 187200 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 3121 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| EQUITY BANCSHARES INC COM CL A | Stock | 29460X109 |  | 2087 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 6312342 | 30672 | SH |  | SOLE |  | 0 | 0 | 30672 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 7787 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 32076 | 321 | SH |  | SOLE |  | 0 | 0 | 320 |
| INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 |  | 474 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 |  | 2176 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| CELLDEX THERAPEUTICS INC NEW COM NEW | Stock | 15117B202 |  | 3775 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| NEXTDECADE CORP COM | Stock | 65342K105 |  | 1249 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 |  | 47429 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| DEXCOM INC COM | Stock | 252131107 |  | 57085 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| COVENANT LOGISTICS GROUP INC CL A | Stock | 22284P105 |  | 950 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BANK FIRST CORPORATION COM | Stock | 05676F108 |  | 270 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SANFILIPPO JOHN B  SON INC COM | Stock | 800422107 |  | 1031 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HOMEBANCORP INC COM | Stock | 43689E107 |  | 3453 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| FIRST BK WILLIAMSTOWN NEW JERS COM | Stock | 31931U102 |  | 880 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SPROTT JUNIOR GOLD MINERS ETF | ETF | 85210B201 |  | 2841 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SYNDAX PHARMACEUTICALS INC COM | Stock | 87164F105 |  | 6891 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| BLACKROCK MUNIASSETS FD INC COM | CEF | 09254J102 |  | 199107 | 18766 | SH |  | SOLE |  | 0 | 0 | 18766 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 23748 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 20933092 | 21008 | SH |  | SOLE |  | 0 | 0 | 21008 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 1344 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| SFL CORPORATION LTD SHS | Stock | G7738W106 |  | 982 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 332820 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| CABOT CORP COM | Stock | 127055101 |  | 25304 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 344659 | 6069 | SH |  | SOLE |  | 0 | 0 | 6069 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 |  | 54885 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 2579658 | 3049 | SH |  | SOLE |  | 0 | 0 | 3049 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 518272 | 9619 | SH |  | SOLE |  | 0 | 0 | 9619 |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 |  | 3300 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 |  | 58722 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 2250 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| WATSCO INC COM | Stock | 942622200 |  | 8367 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| STATE STREET SPDR S 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 |  | 101818 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| DIODES INC COM | Stock | 254543101 |  | 14881 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 155934 | 757 | SH |  | SOLE |  | 0 | 0 | 756 |
| PEARSON PLC SPONSORED ADR | ADR | 705015105 |  | 21297 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| CORVUS PHARMACEUTICALS INC COM | Stock | 221015100 |  | 109725 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| NPK INTERNATIONAL INC COM SHS | Stock | 651718504 |  | 1000201 | 69027 | SH |  | SOLE |  | 0 | 0 | 69027 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 586471 | 6306 | SH |  | SOLE |  | 0 | 0 | 6306 |
| GAP INC COM | Stock | 364760108 |  | 395888 | 16359 | SH |  | SOLE |  | 0 | 0 | 16359 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 21962 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 160144 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 169414 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| OIL STS INTL INC COM | Stock | 678026105 |  | 10115 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| ABERCROMBIE  FITCH CO CL A | Stock | 002896207 |  | 153502 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| SPYRE THERAPEUTICS INC COM NEW | Stock | 00773J202 |  | 4994 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| REZOLUTE INC COM NEW | Stock | 76200L309 |  | 967 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 |  | 192682 | 3346 | SH |  | SOLE |  | 0 | 0 | 3346 |
| UNDER ARMOUR INC CL C | Stock | 904311206 |  | 10874 | 1878 | SH |  | SOLE |  | 0 | 0 | 1878 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 869517 | 13857 | SH |  | SOLE |  | 0 | 0 | 13856 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 100568 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| F5 INC COM | Stock | 315616102 |  | 149584 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 |  | 2027 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| VIASAT INC COM | Stock | 92552V100 |  | 9481 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| AMPLIFY ALTERNATIVE HARVEST ETF | ETF | 032108474 |  | 1358 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| PENNYMAC MTG INVT TR COM | REIT | 70931T103 |  | 921 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 |  | 1922 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MAGNOLIA OIL  GAS CORP CL A | Stock | 559663109 |  | 18532 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 |  | 660 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DISTRIBUTION SOLUTIONS GRP INC COM | Stock | 520776105 |  | 630 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 |  | 14754 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PETROLEO BRASILEIRO S A SPONSORED ADR | ADR | 71654V408 |  | 9338 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| EXP WORLD HLDGS INC COM | Stock | 30212W100 |  | 2282 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 4707050 | 32588 | SH |  | SOLE |  | 0 | 0 | 32588 |
| COCA COLA CO COM | Stock | 191216100 |  | 1720766 | 22627 | SH |  | SOLE |  | 0 | 0 | 22626 |
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 |  | 3024 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 |  | 2025 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| DXP ENTERPRISES INC COM NEW | Stock | 233377407 |  | 3074 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DWS MUN INCOME TR NEW COM | CEF | 233368109 |  | 212185 | 23317 | SH |  | SOLE |  | 0 | 0 | 23317 |
| PUTNAM MUN OPPORTUNITIES TR SH BEN INT | CEF | 746922103 |  | 24607 | 2389 | SH |  | SOLE |  | 0 | 0 | 2389 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 9246 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| HARROW INC COM | Stock | 415858109 |  | 2645 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| HIREQUEST INC COM | Stock | 433535101 |  | 40 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| POPULAR INC COM NEW | Stock | 733174700 |  | 41056 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| ARBOR REALTY TRUST INC COM | REIT | 038923108 |  | 15551 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| GLOBAL WTR RES INC COM | Stock | 379463102 |  | 425 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 835692 | 22453 | SH |  | SOLE |  | 0 | 0 | 22452 |
| INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 |  | 4987 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 6071655 | 160456 | SH |  | SOLE |  | 0 | 0 | 160456 |
| AMEREN CORP COM | Stock | 023608102 |  | 1879632 | 17100 | SH |  | SOLE |  | 0 | 0 | 17100 |
| TRANSCAT INC COM | Stock | 893529107 |  | 735 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| IDEX CORP COM | Stock | 45167R104 |  | 222721 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| PPG INDS INC COM | Stock | 693506107 |  | 101075 | 946 | SH |  | SOLE |  | 0 | 0 | 945 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 2853244 | 43896 | SH |  | SOLE |  | 0 | 0 | 43896 |
| GLOBAL X MILLENNIAL CONSUMER ETF | ETF | 37954Y764 |  | 15242 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| TURNING PT BRANDS INC COM | Stock | 90041L105 |  | 2257 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 556112 | 12097 | SH |  | SOLE |  | 0 | 0 | 12097 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 1214694 | 12347 | SH |  | SOLE |  | 0 | 0 | 12346 |
| INGEVITY CORP COM | Stock | 45688C107 |  | 6268 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| EPSILON ENERGY LTD COM | Stock | 294375209 |  | 782 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| ARQ INC COM | Stock | 00770C101 |  | 366 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 1100263 | 3364 | SH |  | SOLE |  | 0 | 0 | 3364 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 1383406 | 15596 | SH |  | SOLE |  | 0 | 0 | 15596 |
| BIOGEN INC COM | Stock | 09062X103 |  | 166594 | 909 | SH |  | SOLE |  | 0 | 0 | 908 |
| CARNIVAL CORP COMMON STOCK | Stock | 143658300 |  | 521754 | 20161 | SH |  | SOLE |  | 0 | 0 | 20160 |
| VENTAS INC COM | REIT | 92276F100 |  | 3042952 | 37209 | SH |  | SOLE |  | 0 | 0 | 37209 |
| AMES NATL CORP COM | Stock | 031001100 |  | 452 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MIDLAND STATES BANCORP INC COM | Stock | 597742105 |  | 1986 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| UNIVERSAL HEALTH RLTY INCOME SH BEN INT | REIT | 91359E105 |  | 205426 | 5076 | SH |  | SOLE |  | 0 | 0 | 5076 |
| DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 25525P107 |  | 4050 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 38821 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| GETTY RLTY CORP NEW COM | REIT | 374297109 |  | 103286 | 3248 | SH |  | SOLE |  | 0 | 0 | 3248 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 18876 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| GRAND CANYON ED INC COM | Stock | 38526M106 |  | 38087 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| CAE INC COM | Stock | 124765108 |  | 10420 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| COLUMBUS MCKINNON CORP N Y COM | Stock | 199333105 |  | 7323 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| COHU INC COM | Stock | 192576106 |  | 5603 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 19439 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| MAGNERA CORP COM SHS | Stock | 55939A107 |  | 380 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HNI CORP COM | Stock | 404251100 |  | 3139 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| J  J SNACK FOODS CORP COM | Stock | 466032109 |  | 8720 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 705131 | 6364 | SH |  | SOLE |  | 0 | 0 | 6364 |
| INTEL CORP COM | Stock | 458140100 |  | 2389581 | 54149 | SH |  | SOLE |  | 0 | 0 | 54148 |
| MODINE MFG CO COM | Stock | 607828100 |  | 558462 | 2577 | SH |  | SOLE |  | 0 | 0 | 2577 |
| OXFORD INDS INC COM | Stock | 691497309 |  | 2426 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 |  | 1956 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PERRIGO CO PLC SHS | Stock | G97822103 |  | 3168 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| RELIANCE INC COM | Stock | 759509102 |  | 7394 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BOSTON BEER INC CL A | Stock | 100557107 |  | 191923 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 533615 | 1807 | SH |  | SOLE |  | 0 | 0 | 1806 |
| SELECTIVE INS GROUP INC COM | Stock | 816300107 |  | 42897 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 136245 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 1471270 | 6943 | SH |  | SOLE |  | 0 | 0 | 6943 |
| BOYD GAMING CORP COM | Stock | 103304101 |  | 575 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WILEY JOHN  SONS INC CL A | Stock | 968223206 |  | 3315 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 765685 | 5967 | SH |  | SOLE |  | 0 | 0 | 5967 |
| WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | ETF | 97717X263 |  | 28672 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| PHIBRO ANIMAL HEALTH CORP CL A COM | Stock | 71742Q106 |  | 57522 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| MSA SAFETY INC COM | Stock | 553498106 |  | 4919 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ATKORE INC COM | Stock | 047649108 |  | 2592 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| STATE STR CORP COM | Stock | 857477103 |  | 1286862 | 10168 | SH |  | SOLE |  | 0 | 0 | 10168 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 1332166 | 15374 | SH |  | SOLE |  | 0 | 0 | 15374 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 101247 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| OCEANFIRST FINL CORP COM | Stock | 675234108 |  | 451 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 103188 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 |  | 2270 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CRA INTL INC COM | Stock | 12618T105 |  | 3238 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CROCS INC COM | Stock | 227046109 |  | 3902 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 42179 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 |  | 2838 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| KFORCE INC COM | Stock | 493732101 |  | 5643 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| SUNOPTA INC COM | Stock | 8676EP108 |  | 2851 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 16315040 | 169683 | SH |  | SOLE |  | 0 | 0 | 169683 |
| MEDALLION FINANCIAL CORP COM | Stock | 583928106 |  | 51 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WORLD ACCEP CORPORATION COM | Stock | 981419104 |  | 9858 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| KOSMOS ENERGY LTD COM | Stock | 500688106 |  | 3041 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 |  | 24058 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| CARTESIAN THERAPEUTICS INC COM NEW | Stock | 816212302 |  | 246 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HERC HLDGS INC COM | Stock | 42704L104 |  | 1692 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 1140374 | 2462 | SH |  | SOLE |  | 0 | 0 | 2462 |
| WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 |  | 4901 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| PAYCHEX INC COM | Stock | 704326107 |  | 490815 | 5328 | SH |  | SOLE |  | 0 | 0 | 5328 |
| CHIRON REAL ESTATE INC COM NEW | REIT | 37954A303 |  | 265 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MEDICAL PROPERTIES TRUST INC COM | REIT | 58463J304 |  | 66339 | 14328 | SH |  | SOLE |  | 0 | 0 | 14328 |
| PROSHARES ULTRA GOLD | ETF | 74347W601 |  | 184380 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| HERBALIFE LTD COM SHS | Stock | G4412G101 |  | 4092 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| AFFILIATED MANAGERS GROUP COM | Stock | 008252108 |  | 1660 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | ETF | 78470P200 |  | 2121 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 67837 | 2995 | SH |  | SOLE |  | 0 | 0 | 2995 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 126199 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| U HAUL HOLDING COMPANY COM | Stock | 023586100 |  | 10989 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| PACCAR INC COM | Stock | 693718108 |  | 129707 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| DIANA SHIPPING INC COM | Stock | Y2066G104 |  | 5 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLACKBAUD INC COM | Stock | 09227Q100 |  | 21969 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| CVB FINL CORP COM | Stock | 126600105 |  | 8241 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 |  | 22319 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 1187885 | 17433 | SH |  | SOLE |  | 0 | 0 | 17433 |
| HAMILTON INSURANCE GROUP LTD. CL B | Stock | G42706104 |  | 11216 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| IMPINJ INC COM | Stock | 453204109 |  | 19102 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 |  | 15704 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| COMPASS INC CL A | Stock | 20464U100 |  | 6287 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| TIDEWATER INC NEW COM | Stock | 88642R109 |  | 8476 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SEI INVTS CO COM | Stock | 784117103 |  | 47631 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| JACK IN THE BOX INC COM | Stock | 466367109 |  | 977 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 6150 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TACTILE SYS TECHNOLOGY INC COM | Stock | 87357P100 |  | 706 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CLEARWATER PAPER CORP COM | Stock | 18538R103 |  | 1021 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 |  | 1519 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 160770 | 2718 | SH |  | SOLE |  | 0 | 0 | 2718 |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 |  | 19910 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 |  | 144785 | 5876 | SH |  | SOLE |  | 0 | 0 | 5876 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 |  | 2268 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 |  | 300836 | 4675 | SH |  | SOLE |  | 0 | 0 | 4675 |
| STOCK YDS BANCORP INC COM | Stock | 861025104 |  | 2386 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MYR GROUP INC COM | Stock | 55405W104 |  | 10164 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 589673 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 |  | 11278 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| CASS INFORMATION SYS INC COM | Stock | 14808P109 |  | 2465 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 13223 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 4288 | 45 | SH |  | SOLE |  | 0 | 0 | 44 |
| WATERS CORP COM | Stock | 941848103 |  | 79810 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| POOL CORP COM | Stock | 73278L105 |  | 104605 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 |  | 121057 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| CAPITOL FED FINL INC COM | Stock | 14057J101 |  | 8228 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | ETF | 132061706 |  | 5076248 | 122585 | SH |  | SOLE |  | 0 | 0 | 122585 |
| HANCOCK JOHN INCOME SECS TR COM | CEF | 410123103 |  | 767725 | 70176 | SH |  | SOLE |  | 0 | 0 | 70176 |
| HORIZON BANCORP IND COM | Stock | 440407104 |  | 6413 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| SILVERCORP METALS INC COM | Stock | 82835P103 |  | 5102 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 |  | 22054 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 142558 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| BANCORP INC DEL COM | Stock | 05969A105 |  | 18107 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 9920 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| SAFE BULKERS INC COM | Stock | Y7388L103 |  | 13 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 |  | 5925 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| FINWARD BANCORP COM | Stock | 31812F109 |  | 73 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WELLS FARGO  CO PERP PFD CNV A | Convertible Preferred | 949746804 |  | 2310 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 417278 | 3157 | SH |  | SOLE |  | 0 | 0 | 3156 |
| SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 |  | 2451 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 188336 | 3909 | SH |  | SOLE |  | 0 | 0 | 3909 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 11686955 | 97156 | SH |  | SOLE |  | 0 | 0 | 97156 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 320 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 417193 | 2834 | SH |  | SOLE |  | 0 | 0 | 2834 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 18743706 | 28821 | SH |  | SOLE |  | 0 | 0 | 28821 |
| NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF | ETF | 67092P102 |  | 18122 | 862 | SH |  | SOLE |  | 0 | 0 | 861 |
| FB FINL CORP COM | Stock | 30257X104 |  | 4415 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| BANK OF N T BUTTERFIELD  SON SHS NEW | Stock | G0772R208 |  | 14747 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| FIDELITY MOMENTUM FACTOR ETF | ETF | 316092816 |  | 13104 | 164 | SH |  | SOLE |  | 0 | 0 | 163 |
| ADVANSIX INC COM | Stock | 00773T101 |  | 8760 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| DAKOTA GOLD CORP COM | Stock | 46655E100 |  | 1793 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 419267 | 485 | SH |  | SOLE |  | 0 | 0 | 484 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 8032 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| TOTALENERGIES SE ACT | Stock | F92124100 |  | 138986 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| E L F BEAUTY INC COM | Stock | 26856L103 |  | 89521 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| VALVOLINE INC COM | Stock | 92047W101 |  | 10340 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| AMERIS BANCORP COM | Stock | 03076K108 |  | 41569 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| FULGENT GENETICS INC COM | Stock | 359664109 |  | 270 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 1270061 | 2542 | SH |  | SOLE |  | 0 | 0 | 2541 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 1599043 | 42069 | SH |  | SOLE |  | 0 | 0 | 42069 |
| OLD SECOND BANCORP INC DEL COM | Stock | 680277100 |  | 570629 | 28305 | SH |  | SOLE |  | 0 | 0 | 28305 |
| PEOPLES BANCORP INC COM | Stock | 709789101 |  | 8086 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| SHORE BANCSHARES INC COM | Stock | 825107105 |  | 4483 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| WEST BANCORPORATION INC CAP STK | Stock | 95123P106 |  | 690 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 |  | 4431 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| INSPERITY INC COM | Stock | 45778Q107 |  | 2623 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| VISTRA CORP COM | Stock | 92840M102 |  | 434724 | 2892 | SH |  | SOLE |  | 0 | 0 | 2891 |
| SANDRIDGE ENERGY INC COM NEW | Stock | 80007P869 |  | 2137 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| MERITAGE HOMES CORP COM | Stock | 59001A102 |  | 14038 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 |  | 656 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| UNITED FIRE GROUP INC COM | Stock | 910340108 |  | 8153 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 12848155 | 49361 | SH |  | SOLE |  | 0 | 0 | 49360 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 1659109 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 551591 | 25872 | SH |  | SOLE |  | 0 | 0 | 25872 |
| PORCH GROUP INC COM | Stock | 733245104 |  | 1391 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| IDAHO STRATEGIC RESOURCES COM NEW | Stock | 645827205 |  | 8512 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 |  | 15834 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| MAMMOTH ENERGY SVCS INC COM | Stock | 56155L108 |  | 326 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 1230538 | 1689 | SH |  | SOLE |  | 0 | 0 | 1689 |
| PLEXUS CORP COM | Stock | 729132100 |  | 10735 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 361260 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| ACI WORLDWIDE INC COM | Stock | 004498101 |  | 18208 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| XTRACKERS RUSSELL US MULTIFACTOR ETF | ETF | 233051481 |  | 47590 | 795 | SH |  | SOLE |  | 0 | 0 | 794 |
| HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 |  | 5435 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| MONRO INC COM | Stock | 610236101 |  | 1299 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| NORDSON CORP COM | Stock | 655663102 |  | 111602 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| GIBRALTAR INDS INC COM | Stock | 374689107 |  | 2512 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 27048 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| UNIVERSAL TECHNICAL INST INC COM | Stock | 913915104 |  | 996721 | 27610 | SH |  | SOLE |  | 0 | 0 | 27610 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 2902 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 5096940 | 38902 | SH |  | SOLE |  | 0 | 0 | 38902 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 |  | 29225 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| IRHYTHM HOLDINGS INC COM | Stock | 450056106 |  | 7199 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ADIENT PLC ORD SHS | Stock | G0084W101 |  | 5901 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 732 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALCOA CORP COM | Stock | 013872106 |  | 394862 | 5953 | SH |  | SOLE |  | 0 | 0 | 5953 |
| WESTERN NEW ENG BANCORP INC COM | Stock | 958892101 |  | 1034 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| HERITAGE FINL CORP WASH COM | Stock | 42722X106 |  | 3224 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 360702 | 2138 | SH |  | SOLE |  | 0 | 0 | 2138 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 121356 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| CB FINL SVCS INC COM | Stock | 12479G101 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST BUSINESS FINL SVCS INC W COM | Stock | 319390100 |  | 1510 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ACUSHNET HLDGS CORP COM | Stock | 005098108 |  | 7104 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| AVNET INC COM | Stock | 053807103 |  | 28961 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| BLACKLINE INC COM | Stock | 09239B109 |  | 5106 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| TRAVELZOO COM NEW | Stock | 89421Q205 |  | 918 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 5147025 | 24824 | SH |  | SOLE |  | 0 | 0 | 24824 |
| INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 |  | 6594 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | ETF | 92647N865 |  | 4471 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VISTEON CORP COM NEW | Stock | 92839U206 |  | 4556 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NATIONAL HEALTH INVS INC COM | REIT | 63633D104 |  | 3154 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 4838 | 65 | SH |  | SOLE |  | 0 | 0 | 64 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 75930 | 3590 | SH |  | SOLE |  | 0 | 0 | 3590 |
| RYERSON HLDG CORP COM | Stock | 783754104 |  | 3102 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 214131 | 5067 | SH |  | SOLE |  | 0 | 0 | 5067 |
| SOLESENCE INC COM | Stock | 630079101 |  | 4 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 699 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BELDEN INC COM | Stock | 077454106 |  | 183498 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| CENTRAL GARDEN  PET CO COM | Stock | 153527106 |  | 1066 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 |  | 13409 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 |  | 23020 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 |  | 8451 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| NVR INC COM | Stock | 62944T105 |  | 6590 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PROASSURANCE CORP COM | Stock | 74267C106 |  | 2793 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| SAFETY INS GROUP INC COM | Stock | 78648T100 |  | 8354 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| MATTEL INC COM | Stock | 577081102 |  | 68988 | 4748 | SH |  | SOLE |  | 0 | 0 | 4748 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 867218 | 10270 | SH |  | SOLE |  | 0 | 0 | 10270 |
| ASHLAND INC COM | Stock | 044186104 |  | 35590 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 76590 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 31033 | 3141 | SH |  | SOLE |  | 0 | 0 | 3141 |
| OPKO HEALTH INC COM | Stock | 68375N103 |  | 629 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| AMERICAN FINANCIAL GROUP INC COM | Stock | 025932104 |  | 36270 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| ASTEC INDS INC COM | Stock | 046224101 |  | 3069 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| PRIORITY TECHNOLOGY HLDGS INC COM | Stock | 74275G107 |  | 316 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| BASSETT FURNITURE INDS INC COM | Stock | 070203104 |  | 14 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 |  | 6716 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| NELNET INC CL A | Stock | 64031N108 |  | 8382 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| NORTHWEST BANCSHARES INC COM | Stock | 667340103 |  | 4543 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| VALUE LINE INC COM | Stock | 920437100 |  | 35 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CONDUENT INC COM | Stock | 206787103 |  | 572 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 195138 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 251719 | 4103 | SH |  | SOLE |  | 0 | 0 | 4103 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 23254 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| MERCHANTS BANCORP IND COM | Stock | 58844R108 |  | 3562 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 |  | 4446 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 |  | 1655 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 113606 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| MFS HIGH YIELD MUN TR SH BEN INT | CEF | 59318E102 |  | 5502 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| VANGUARD EXTENDED DURATION TREASURY ETF | ETF | 921910709 |  | 116910 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| PULSE BIOSCIENCES INC COM | Stock | 74587B101 |  | 86 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 |  | 2988874 | 33008 | SH |  | SOLE |  | 0 | 0 | 33008 |
| ICHOR HOLDINGS SHS | Stock | G4740B105 |  | 2237 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| INTREPID POTASH INC COM | Stock | 46121Y201 |  | 214 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CORNING INC COM | Stock | 219350105 |  | 4501287 | 33105 | SH |  | SOLE |  | 0 | 0 | 33105 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 1239663 | 15480 | SH |  | SOLE |  | 0 | 0 | 15480 |
| CITIZENS CMNTY BANCORP INC MD COM | Stock | 174903104 |  | 356 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| HILTON GRAND VACATIONS INC COM | Stock | 43283X105 |  | 8333 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| PARK HOTELS  RESORTS INC COM | REIT | 700517105 |  | 853 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 |  | 4926 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 2127200 | 17931 | SH |  | SOLE |  | 0 | 0 | 17931 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 9085 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| TRICO BANCSHARES COM | Stock | 896095106 |  | 4516 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 326591 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| CIVISTA BANCSHARES INC COM NO PAR | Stock | 178867107 |  | 2074 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| NORWOOD FINANCIAL CORP COM | Stock | 669549107 |  | 441 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 1351466 | 21603 | SH |  | SOLE |  | 0 | 0 | 21602 |
| ARGAN INC COM | Stock | 04010E109 |  | 15795 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| LCI INDS COM | Stock | 50189K103 |  | 3812 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| HANCOCK JOHN PREM DIVID FD COM SH BEN INT | CEF | 41013T105 |  | 983 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 3636 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 |  | 16808 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| DAVITA INC COM | Stock | 23918K108 |  | 1776042 | 11556 | SH |  | SOLE |  | 0 | 0 | 11556 |
| GLOBAL X FINTECH ETF | ETF | 37954Y814 |  | 4574 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 8495078 | 169225 | SH |  | SOLE |  | 0 | 0 | 169224 |
| VANECK NATURAL RESOURCES ETF | ETF | 92189F841 |  | 725 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HERON THERAPEUTICS INC COM | Stock | 427746102 |  | 199 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 84058 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| ANAPTYSBIO INC COM | Stock | 032724106 |  | 9151 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| JELD-WEN HLDG INC COM | Stock | 47580P103 |  | 689 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 2017739 | 6191 | SH |  | SOLE |  | 0 | 0 | 6190 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 221120 | 4088 | SH |  | SOLE |  | 0 | 0 | 4088 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 |  | 3457 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| UNITED STATES ANTIMONY CORP COM | Stock | 911549103 |  | 829 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 7720519 | 77946 | SH |  | SOLE |  | 0 | 0 | 77945 |
| CACI INTL INC CL A | Stock | 127190304 |  | 213741 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| AGCO CORP COM | Stock | 001084102 |  | 25376 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 132232 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| EVOLUTION PETE CORP COM | Stock | 30049A107 |  | 472 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| FEDEX CORP COM | Stock | 31428X106 |  | 3775578 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| VAREX IMAGING CORP COM | Stock | 92214X106 |  | 1899 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| SNAP ON INC COM | Stock | 833034101 |  | 8717 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 82980 | 706 | SH |  | SOLE |  | 0 | 0 | 705 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 585004 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| FIRST CMNTY BANKSHARES INC VA COM | Stock | 31983A103 |  | 1246 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVITATION HOMES INC COM | REIT | 46187W107 |  | 244946 | 9857 | SH |  | SOLE |  | 0 | 0 | 9857 |
| PEPSICO INC COM | Stock | 713448108 |  | 3038711 | 19568 | SH |  | SOLE |  | 0 | 0 | 19567 |
| LAUREATE ED INC COMMON STOCK | Stock | 518613203 |  | 10731 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| RAMACO RES INC COM CL A | Stock | 75134P600 |  | 1129 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 3325512 | 40275 | SH |  | SOLE |  | 0 | 0 | 40275 |
| OUTDOOR HOLDING CO COM | Stock | 00175J107 |  | 149 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ISHARES MSCI EUROZONE ETF | ETF | 464286608 |  | 31320 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CLIPPER RLTY INC COM | REIT | 18885T306 |  | 15 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ORION GROUP HLDGS INC COM | Stock | 68628V308 |  | 1177 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 31563 | 9202 | SH |  | SOLE |  | 0 | 0 | 9202 |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 |  | 42645 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ATOMERA INC COM | Stock | 04965B100 |  | 61 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HAMILTON LANE INC CL A | Stock | 407497106 |  | 2883 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SNAP INC CL A | Stock | 83304A106 |  | 14168 | 3080 | SH |  | SOLE |  | 0 | 0 | 3080 |
| CRONOS GROUP INC COM | Stock | 22717L101 |  | 156 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 |  | 28588 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 318841 | 17216 | SH |  | SOLE |  | 0 | 0 | 17216 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 10827989 | 213107 | SH |  | SOLE |  | 0 | 0 | 213107 |
| PROPETRO HLDG CORP COM | Stock | 74347M108 |  | 1225 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| COMPUGEN LTD ORD | Stock | M25722105 |  | 299478 | 140600 | SH |  | SOLE |  | 0 | 0 | 140600 |
| NI HLDGS INC COM | Stock | 65342T106 |  | 39 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MEDIAALPHA INC CL A | Stock | 58450V104 |  | 2204 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| AVIDBANK HLDGS INC COM | Stock | 05368J103 |  | 570 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 41267 | 3283 | SH |  | SOLE |  | 0 | 0 | 3283 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 912799 | 9462 | SH |  | SOLE |  | 0 | 0 | 9462 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 113162 | 2628 | SH |  | SOLE |  | 0 | 0 | 2628 |
| OMEGA FLEX INC COM | Stock | 682095104 |  | 1335 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| DORMAN PRODS INC COM | Stock | 258278100 |  | 76287 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| NANO DIMENSION LTD SPONSORD ADS NEW | ADR | 63008G203 |  | 43 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 |  | 11282 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| EATON VANCE MUN BD FD COM | CEF | 27827X101 |  | 13580 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| OKTA INC CL A | Stock | 679295105 |  | 23805 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 2069298 | 9900 | SH |  | SOLE |  | 0 | 0 | 9900 |
| UNIVERSAL INS HLDGS INC COM | Stock | 91359V107 |  | 3279 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| YEXT INC COM | Stock | 98585N106 |  | 595 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| WARRIOR MET COAL INC COM | Stock | 93627C101 |  | 8290 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 14390612 | 63667 | SH |  | SOLE |  | 0 | 0 | 63666 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 208824 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| SELECT WATER SOLUTIONS INC CL A COM | Stock | 81617J301 |  | 3106 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| ENERGY RECOVERY INC COM | Stock | 29270J100 |  | 50 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EATON VANCE FLOATING RATE INC COM | CEF | 278279104 |  | 6535 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 52382 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 762 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 |  | 14161 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| FORD MTR CO COM | Stock | 345370860 |  | 276069 | 23923 | SH |  | SOLE |  | 0 | 0 | 23922 |
| CARVANA CO CL A | Stock | 146869102 |  | 18690 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ZYMEWORKS INC COM | Stock | 98985Y108 |  | 2003 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SAVARA INC COM | Stock | 805111101 |  | 546 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 319363 | 2559 | SH |  | SOLE |  | 0 | 0 | 2559 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 37598 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| CHOICEONE FINANCIA COM | Stock | 170386106 |  | 703 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| UROGEN PHARMA LTD COM | Stock | M96088105 |  | 1151 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ALTIMMUNE INC COM NEW | Stock | 02155H200 |  | 40 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| KKR REAL ESTATE FIN TR INC COM | REIT | 48251K100 |  | 2081 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| PEABODY ENERGY CORP COM | Stock | 704551100 |  | 14333 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| FIRST BANCORP N C COM | Stock | 318910106 |  | 4057 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| PAR TECHNOLOGY CORP COM | Stock | 698884103 |  | 1266 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 106749 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 18693 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| SOLARIS ENERGY INFRAS INC COM CL A | Stock | 83418M103 |  | 6273 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| US BANCORP COM NEW | Stock | 902973304 |  | 597075 | 11480 | SH |  | SOLE |  | 0 | 0 | 11480 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 52176 | 657 | SH |  | SOLE |  | 0 | 0 | 656 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 21586 | 30 | SH |  | SOLE |  | 0 | 0 | 29 |
| FRIEDMAN INDS INC COM | Stock | 358435105 |  | 18 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PENGUIN SOLUTIONS INC COM | Stock | 706915105 |  | 968 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 3049454 | 64882 | SH |  | SOLE |  | 0 | 0 | 64882 |
| APPIAN CORP CL A | Stock | 03782L101 |  | 9548 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 251680 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 284693 | 5542 | SH |  | SOLE |  | 0 | 0 | 5542 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 |  | 527560 | 11763 | SH |  | SOLE |  | 0 | 0 | 11762 |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 |  | 1840 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 8682057 | 26398 | SH |  | SOLE |  | 0 | 0 | 26398 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 159466 | 9492 | SH |  | SOLE |  | 0 | 0 | 9492 |
| ALLIENT INC COM | Stock | 019330109 |  | 3545 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 77150 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| SOUNDTHINKING INC COM | Stock | 82536T107 |  | 159 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BOSTON OMAHA CORP CL A COM STK | Stock | 101044105 |  | 82 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MYOMO INC COM NEW | Stock | 62857J201 |  | 107 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| OPTIMUM COMMUNICATIONS INC CL A | Stock | 02156K103 |  | 22 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 |  | 20865 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| ESQUIRE FINL HLDGS INC COM | Stock | 29667J101 |  | 1075 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BYLINE BANCORP INC COM | Stock | 124411109 |  | 9029 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 1470485 | 85394 | SH |  | SOLE |  | 0 | 0 | 85394 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 347235 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |
| JBG SMITH PPTYS COM | REIT | 46590V100 |  | 1461 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 26689 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 87545 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| TPG RE FIN TR INC COM | REIT | 87266M107 |  | 1742 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| TRISALUS LIFE SCIENCES INC COM | Stock | 89680M101 |  | 8 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BAYCOM CORP COM | Stock | 07272M107 |  | 119 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RBB BANCORP COM | Stock | 74930B105 |  | 855 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SIMPLY GOOD FOODS CO COM | Stock | 82900L102 |  | 4879 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 |  | 2235 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| CLARUS CORP NEW COM | Stock | 18270P109 |  | 394 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| CLEARFIELD INC COM | Stock | 18482P103 |  | 265 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INNODATA INC COM NEW | Stock | 457642205 |  | 21743 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | ETF | 74255Y888 |  | 39522 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B704 |  | 2416 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 499902 | 10915 | SH |  | SOLE |  | 0 | 0 | 10914 |
| DANA INC COM | Stock | 235825205 |  | 7639 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 196605 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 166267 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 40417 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| OMEROS CORP COM | Stock | 682143102 |  | 475 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| COOPER COS INC COM | Stock | 216648501 |  | 264836 | 3704 | SH |  | SOLE |  | 0 | 0 | 3704 |
| CELCUITY INC COM | Stock | 15102K100 |  | 11186 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| KRYSTAL BIOTECH INC COM | Stock | 501147102 |  | 7233 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | 33734X200 |  | 47608 | 1491 | SH |  | SOLE |  | 0 | 0 | 1491 |
| FRANKLIN U.S. EQUITY INDEX ETF | ETF | 35473P405 |  | 63694 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 |  | 100234 | 1378 | SH |  | SOLE |  | 0 | 0 | 1377 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 1450938 | 3372 | SH |  | SOLE |  | 0 | 0 | 3372 |
| SOUTHERN CO COM | Stock | 842587107 |  | 9650137 | 99981 | SH |  | SOLE |  | 0 | 0 | 99980 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 191765 | 2027 | SH |  | SOLE |  | 0 | 0 | 2026 |
| ECOVYST INC COM | Stock | 27923Q109 |  | 3601 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| HAMILTON BEACH BRANDS HLDG CO COM CL A | Stock | 40701T104 |  | 76 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PERSPECTIVE THERAPEUTICS INC COM NEW | Stock | 46489V302 |  | 142 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ANGI INC CL A NEW | Stock | 00183L201 |  | 822 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| FERROGLOBE PLC SHS | Stock | G33856108 |  | 284 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| DOLE PLC ORD SHS | Stock | G27907107 |  | 1057 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| FORESTAR GROUP INC COM | Stock | 346232101 |  | 3715 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| RHYTHM PHARMACEUTICALS INC COM | Stock | 76243J105 |  | 7479 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| GREENE CNTY BANCORP INC COM | Stock | 394357107 |  | 112 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MATERION CORP COM | Stock | 576690101 |  | 9547 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 421417 | 15425 | SH |  | SOLE |  | 0 | 0 | 15425 |
| GALAXY DIGITAL INC. CL A | Stock | 36317J209 |  | 351 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CARGURUS INC COM CL A | Stock | 141788109 |  | 3541 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| CENCORA INC COM | Stock | 03073E105 |  | 67788 | 216 | SH |  | SOLE |  | 0 | 0 | 215 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 190248 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 312774 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 212857 | 7320 | SH |  | SOLE |  | 0 | 0 | 7319 |
| CHILDRENS PL INC NEW COM | Stock | 168905107 |  | 50 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| KEYCORP COM | Stock | 493267108 |  | 657224 | 32779 | SH |  | SOLE |  | 0 | 0 | 32779 |
| MONGODB INC CL A | Stock | 60937P106 |  | 1502398 | 6138 | SH |  | SOLE |  | 0 | 0 | 6138 |
| UNIVERSAL CORP VA MTNS BK ENT COM | Stock | 913456109 |  | 791 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 110461 | 4229 | SH |  | SOLE |  | 0 | 0 | 4229 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 84154 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 6806 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 7936100 | 18612 | SH |  | SOLE |  | 0 | 0 | 18611 |
| STELLAR BANCORP INC COM | Stock | 858927106 |  | 3954 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 12006 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 26256 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 234841 | 9489 | SH |  | SOLE |  | 0 | 0 | 9488 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 474438 | 18504 | SH |  | SOLE |  | 0 | 0 | 18503 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 74517 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| NATIONAL VISION HLDGS INC COM | Stock | 63845R107 |  | 4584 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 |  | 74827 | 913 | SH |  | SOLE |  | 0 | 0 | 912 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 |  | 88463 | 3189 | SH |  | SOLE |  | 0 | 0 | 3189 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 104869 | 3304 | SH |  | SOLE |  | 0 | 0 | 3304 |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 |  | 268828 | 3110 | SH |  | SOLE |  | 0 | 0 | 3110 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 47553 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| RIMINI STR INC DEL COM | Stock | 76674Q107 |  | 46 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MAXIMUS INC COM | Stock | 577933104 |  | 9102 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| FUNKO INC COM CL A | Stock | 361008105 |  | 551 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| STATE STREET SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 43376 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| OLD NATL BANCORP IND COM | Stock | 680033107 |  | 35316 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 |  | 40895 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FORTINET INC COM | Stock | 34959E109 |  | 530935 | 6497 | SH |  | SOLE |  | 0 | 0 | 6497 |
| PIPER SANDLER COMPANIES COM NEW | Stock | 724078209 |  | 11329 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| METROPOLITAN BK HLDG CORP COM | Stock | 591774104 |  | 2415 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 |  | 192564 | 6897 | SH |  | SOLE |  | 0 | 0 | 6897 |
| TREX INC COM | Stock | 89531P105 |  | 265429 | 7288 | SH |  | SOLE |  | 0 | 0 | 7288 |
| CONMED CORP COM | Stock | 207410101 |  | 1061 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 75160 | 441 | SH |  | SOLE |  | 0 | 0 | 440 |
| GRIFFON CORP COM | Stock | 398433102 |  | 4870 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 911 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| STITCH FIX INC COM CL A | Stock | 860897107 |  | 3724 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| CANNAE HLDGS INC COM | Stock | 13765N107 |  | 1205 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 1869029 | 5790 | SH |  | SOLE |  | 0 | 0 | 5790 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 |  | 208734 | 2402 | SH |  | SOLE |  | 0 | 0 | 2402 |
| BANDWIDTH INC COM CL A | Stock | 05988J103 |  | 909 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| UMB FINL CORP COM | Stock | 902788108 |  | 33047 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| PROTALIX BIOTHERAPEUTICS INC COM | Stock | 74365A309 |  | 33 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LIGHTBRIDGE CORP COM | Stock | 53224K302 |  | 75 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NERDY INC CL A COM | Stock | 64081V109 |  | 172 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 |  | 15054 | 1669 | SH |  | SOLE |  | 0 | 0 | 1669 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 126044 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| SAIA INC COM | Stock | 78709Y105 |  | 22131 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 |  | 7541 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SMITH A O CORP COM | Stock | 831865209 |  | 19123 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 104213 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| UGI CORP NEW COM | Stock | 902681105 |  | 4623 | 127 | SH |  | SOLE |  | 0 | 0 | 126 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 11766 | 1693 | SH |  | SOLE |  | 0 | 0 | 1693 |
| QUANTERIX CORP COM | Stock | 74766Q101 |  | 74 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 383013 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 174376 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| DENALI THERAPEUTICS INC COM | Stock | 24823R105 |  | 5530 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 |  | 395960 | 14925 | SH |  | SOLE |  | 0 | 0 | 14925 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 |  | 6766 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 |  | 3536 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 22442 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| LSI INDS INC OHIO COM | Stock | 50216C108 |  | 1209 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 2657785 | 26380 | SH |  | SOLE |  | 0 | 0 | 26380 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 |  | 34567 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 72561 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | 92766K403 |  | 12 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MERCURY GENL CORP NEW COM | Stock | 589400100 |  | 23272 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 16777 | 576 | SH |  | SOLE |  | 0 | 0 | 575 |
| NEWMARK GROUP INC CL A | Stock | 65158N102 |  | 5157 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| BENCHMARK ELECTRS INC COM | Stock | 08160H101 |  | 4373 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| CARS COM INC COM | Stock | 14575E105 |  | 276 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| COGNEX CORP COM | Stock | 192422103 |  | 8181 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| AMICUS THERAPEUTIC COM | Stock | 03152W109 |  | 9182 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 |  | 1892 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 1207 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VIEMED HEALTHCARE INC COM | Stock | 92663R105 |  | 1501 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| HAEMONETICS CORP MASS COM | Stock | 405024100 |  | 11328 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| LIFEVANTAGE CORP COM NEW | Stock | 53222K205 |  | 333 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 274237 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 25651 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 3796 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 73880 | 982 | SH |  | SOLE |  | 0 | 0 | 981 |
| MARINEMAX INC COM | Stock | 567908108 |  | 2300 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 20755 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| SENECA FOODS CORP NEW CL A | Stock | 817070501 |  | 1813 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SKYWEST INC COM | Stock | 830879102 |  | 9458 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 25735 | 2528 | SH |  | SOLE |  | 0 | 0 | 2528 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 |  | 27472 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| UNITED STS LIME  MINERALS INC COM | Stock | 911922102 |  | 6008 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 1006502 | 30742 | SH |  | SOLE |  | 0 | 0 | 30742 |
| TWO HARBORS INVENTMENT CORPOR COM | REIT | 90187B804 |  | 822 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 |  | 18736 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| LEMAITRE VASCULAR INC COM | Stock | 525558201 |  | 3821 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CORECIVIC INC COM | Stock | 21871N101 |  | 3574 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 361086 | 2905 | SH |  | SOLE |  | 0 | 0 | 2904 |
| INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 |  | 2178 | 384 | SH |  | SOLE |  | 0 | 0 | 383 |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 |  | 19872 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| SEMTECH CORP COM | Stock | 816850101 |  | 13763 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 205764 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| WABASH NATL CORP COM | Stock | 929566107 |  | 2164 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 358343 | 2206 | SH |  | SOLE |  | 0 | 0 | 2206 |
| PRA GROUP INC COM | Stock | 69354N106 |  | 2748 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 30206746 | 63036 | SH |  | SOLE |  | 0 | 0 | 63035 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 10511 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| CARTERS INC COM | Stock | 146229109 |  | 7367 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 |  | 21495 | 432 | SH |  | SOLE |  | 0 | 0 | 431 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 20725 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| BUILD-A-BEAR WORKSHOP INC COM | Stock | 120076104 |  | 562 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 |  | 928 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 |  | 4569 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| GATES INDL CORP PLC ORD SHS | Stock | G39108108 |  | 3957 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| SOLID BIOSCIENCES INC COM NEW | Stock | 83422E105 |  | 540 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ADOBE INC COM | Stock | 00724F101 |  | 1051738 | 4327 | SH |  | SOLE |  | 0 | 0 | 4326 |
| AVIAT NETWORKS INC COM NEW | Stock | 05366Y201 |  | 9270 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 3957 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 |  | 183445 | 7509 | SH |  | SOLE |  | 0 | 0 | 7509 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 31708 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 |  | 2962 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| INSPIRED ENTMT INC COM | Stock | 45782N108 |  | 64 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EXELON CORP COM | Stock | 30161N101 |  | 1938723 | 39550 | SH |  | SOLE |  | 0 | 0 | 39549 |
| UNION BANKSHARES INC COM | Stock | 905400107 |  | 73 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 |  | 50 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 |  | 54138 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| ENERGY SERVICES OF AMER CORP COM | Stock | 29271Q103 |  | 39 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EVOLUS INC COM | Stock | 30052C107 |  | 760 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| VICTORY CAP HLDGS INC DEL COM CL A | Stock | 92645B103 |  | 282481 | 4314 | SH |  | SOLE |  | 0 | 0 | 4314 |
| CACTUS INC CL A | Stock | 127203107 |  | 8053 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 74227 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 49677627 | 172756 | SH |  | SOLE |  | 0 | 0 | 172755 |
| MOTORCAR PTS AMER INC COM | Stock | 620071100 |  | 476 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PIEDMONT REALTY TRUST INC COM CL A | REIT | 720190206 |  | 3259 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 415596 | 2096 | SH |  | SOLE |  | 0 | 0 | 2096 |
| COASTALSOUTH BANCSHARES INC COM NEW | Stock | 19058X207 |  | 787 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CBDMD INC COM NEW | Stock | 12482W408 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TERRENO RLTY CORP COM | REIT | 88146M101 |  | 12161 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| MBIA INC COM | Stock | 55262C100 |  | 41 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| QUINSTREET INC COM | Stock | 74874Q100 |  | 12094 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| PG CORP COM | Stock | 69331C108 |  | 1440936 | 82011 | SH |  | SOLE |  | 0 | 0 | 82011 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 |  | 29176 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| FISERV INC COM | Stock | 337738108 |  | 410018 | 7348 | SH |  | SOLE |  | 0 | 0 | 7348 |
| BRIDGEWATER BANCSHARES INC COM | Stock | 108621103 |  | 1062 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 110421 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| ARCUS BIOSCIENCES INC COM | Stock | 03969F109 |  | 3154 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ZSCALER INC COM | Stock | 98980G102 |  | 37530 | 268 | SH |  | SOLE |  | 0 | 0 | 267 |
| ACM RESH INC COM CL A | Stock | 00108J109 |  | 7083 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 79373 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| BIT DIGITAL INC SHS | Stock | G1144A105 |  | 10768 | 8220 | SH |  | SOLE |  | 0 | 0 | 8220 |
| FIRST TRUST MUNICIPAL HIGH INCOME ETF | ETF | 33739P301 |  | 29713 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 409280 | 4542 | SH |  | SOLE |  | 0 | 0 | 4542 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 2386 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| INTUIT COM | Stock | 461202103 |  | 765490 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 750078 | 19238 | SH |  | SOLE |  | 0 | 0 | 19237 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 68100 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| SIMULATIONS PLUS INC COM | Stock | 829214105 |  | 863 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 82151 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| NEWMONT CORP COM | Stock | 651639106 |  | 1110619 | 10260 | SH |  | SOLE |  | 0 | 0 | 10259 |
| IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 |  | 6262 | 1784 | SH |  | SOLE |  | 0 | 0 | 1784 |
| RED VIOLET INC COM | Stock | 75704L104 |  | 1107 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 |  | 817187 | 20725 | SH |  | SOLE |  | 0 | 0 | 20725 |
| OP BANCORP COM | Stock | 67109R109 |  | 13 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COGENT BIOSCIENCES INC COM | Stock | 19240Q201 |  | 11008 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 |  | 41945 | 5778 | SH |  | SOLE |  | 0 | 0 | 5777 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 1449 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 120573 | 249 | SH |  | SOLE |  | 0 | 0 | 248 |
| CSX CORP COM | Stock | 126408103 |  | 270704 | 6595 | SH |  | SOLE |  | 0 | 0 | 6594 |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | ETF | 46641Q753 |  | 10603 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 |  | 156485 | 15743 | SH |  | SOLE |  | 0 | 0 | 15743 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 |  | 46033 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 346415 | 12066 | SH |  | SOLE |  | 0 | 0 | 12066 |
| NOVA LTD COM | Stock | M7516K103 |  | 6948 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 87237 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 1319259 | 6754 | SH |  | SOLE |  | 0 | 0 | 6754 |
| MAXLINEAR INC COM | Stock | 57776J100 |  | 2522 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| CALIX INC COM | Stock | 13100M509 |  | 4164 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 29233941 | 78974 | SH |  | SOLE |  | 0 | 0 | 78974 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 215264 | 9458 | SH |  | SOLE |  | 0 | 0 | 9458 |
| SS TECH HLDGS COM | Stock | 78467J100 |  | 1619923 | 23974 | SH |  | SOLE |  | 0 | 0 | 23974 |
| LENNAR CORP CL A | Stock | 526057104 |  | 387907 | 4467 | SH |  | SOLE |  | 0 | 0 | 4466 |
| PRIMERICA INC COM | Stock | 74164M108 |  | 4509 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 1160288 | 4696 | SH |  | SOLE |  | 0 | 0 | 4696 |
| NLIGHT INC COM | Stock | 65487K100 |  | 12031 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 191442 | 4038 | SH |  | SOLE |  | 0 | 0 | 4038 |
| GOOSEHEAD INS INC COM CL A | Stock | 38267D109 |  | 3626 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| NVENT ELEC PLC SHS | Stock | G6700G107 |  | 272754 | 2306 | SH |  | SOLE |  | 0 | 0 | 2306 |
| ADDUS HOMECARE CORP COM | Stock | 006739106 |  | 9365 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CERUS CORP COM | Stock | 157085101 |  | 1441 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| HEALTHSTREAM INC COM | Stock | 42222N103 |  | 2423 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| BIGLARI HLDGS INC COM STK CL B | Stock | 08986R309 |  | 330 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COLUMBIA FINL INC COM | Stock | 197641103 |  | 1453 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 359863 | 13105 | SH |  | SOLE |  | 0 | 0 | 13105 |
| INSPIRE MED SYS INC COM | Stock | 457730109 |  | 41212 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 |  | 9112 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| PERMA-FIX ENVIRONMENTAL SVCS COM NEW | Stock | 714157203 |  | 214 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 |  | 53026 | 4266 | SH |  | SOLE |  | 0 | 0 | 4266 |
| BUSINESS FIRST BANCSHARES INC COM | Stock | 12326C105 |  | 2109 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| GAMESTOP CORP CL A | Stock | 36467W109 |  | 6612 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| ORIGIN BANCORP INC COM | Stock | 68621T102 |  | 8665 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 313617 | 8451 | SH |  | SOLE |  | 0 | 0 | 8451 |
| TALOS ENERGY INC COM | Stock | 87484T108 |  | 1655 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 42324 | 2576 | SH |  | SOLE |  | 0 | 0 | 2576 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 |  | 1379599 | 28311 | SH |  | SOLE |  | 0 | 0 | 28311 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 296224 | 5764 | SH |  | SOLE |  | 0 | 0 | 5764 |
| WYNDHAM HOTELS  RESORTS INC COM | Stock | 98311A105 |  | 9423 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 |  | 60 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 3817967 | 53160 | SH |  | SOLE |  | 0 | 0 | 53160 |
| AMALGAMATED FINANCIAL CORP COM | Stock | 022671101 |  | 3148 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SCHOLAR ROCK HLDG CORP COM | Stock | 80706P103 |  | 10029 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 |  | 474729 | 11503 | SH |  | SOLE |  | 0 | 0 | 11503 |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | Stock | G52694109 |  | 8860 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| ISHARES EUROPE ETF | ETF | 464287861 |  | 103609 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| ACCO BRANDS CORP COM | Stock | 00081T108 |  | 2088 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 242579 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| EVERGY INC COM | Stock | 30034W106 |  | 74437 | 909 | SH |  | SOLE |  | 0 | 0 | 908 |
| SPS COMM INC COM | Stock | 78463M107 |  | 4454 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| MEIRAGTX HLDGS PLC COM | Stock | G59665102 |  | 1559 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| MID PENN BANCORP INC COM | Stock | 59540G107 |  | 482 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| I3 VERTICALS INC COM CL A | Stock | 46571Y107 |  | 1051 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 |  | 6072 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| XERIS BIOPHARMA HOLDINGS INC COM | Stock | 98422E103 |  | 4402 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| LOVESAC CO COM | Stock | 54738L109 |  | 739 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NEURONETICS INC COM | Stock | 64131A105 |  | 80 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 92538 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| EVERQUOTE INC COM CL A | Stock | 30041R108 |  | 3315 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| BRIGHTVIEW HLDGS INC COM | Stock | 10948C107 |  | 684 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| TEXTRON INC COM | Stock | 883203101 |  | 348732 | 3983 | SH |  | SOLE |  | 0 | 0 | 3982 |
| DOMO INC COM CL B | Stock | 257554105 |  | 346 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| MASCO CORP COM | Stock | 574599106 |  | 177790 | 2945 | SH |  | SOLE |  | 0 | 0 | 2945 |
| NISOURCE INC COM | Stock | 65473P105 |  | 2140061 | 45865 | SH |  | SOLE |  | 0 | 0 | 45865 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 671920 | 3602 | SH |  | SOLE |  | 0 | 0 | 3602 |
| RPM INTL INC COM | Stock | 749685103 |  | 100792 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| ISHARES FUTURE AI  TECH ETF | ETF | 46435U556 |  | 361585 | 7771 | SH |  | SOLE |  | 0 | 0 | 7771 |
| HF FOODS GROUP INC COM | Stock | 40417F109 |  | 20 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| V F CORP COM | Stock | 918204108 |  | 430408 | 25333 | SH |  | SOLE |  | 0 | 0 | 25333 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 140866 | 5350 | SH |  | SOLE |  | 0 | 0 | 5350 |
| RILEY EXPLORATION PERMIAN INC COM | Stock | 76665T102 |  | 219 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 |  | 63336 | 875 | SH |  | SOLE |  | 0 | 0 | 874 |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 |  | 551 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 99642 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| CRINETICS PHARMACEUTICALS INC COM | Stock | 22663K107 |  | 4358 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| TILRAY BRANDS INC COM | Stock | 88688T209 |  | 1837 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| REPLIMUNE GROUP INC COM | Stock | 76029N106 |  | 1369 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| BORR DRILLING LTD SHS | Stock | G1466R173 |  | 2718 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| ESTABLISHMENT LABS HLDGS INC COM | Stock | G31249108 |  | 57 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COASTAL FINL CORP WA COM NEW | Stock | 19046P209 |  | 1903 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FIRST WESTN FINL INC COM | Stock | 33751L105 |  | 74 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 808106 | 1818 | SH |  | SOLE |  | 0 | 0 | 1818 |
| KULR TECHNOLOGY GROUP INC COM | Stock | 50125G307 |  | 159 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 87527 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 |  | 941 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 27451 | 421 | SH |  | SOLE |  | 0 | 0 | 420 |
| TENABLE HLDGS INC COM | Stock | 88025T102 |  | 16983 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| LIQUIDIA CORPORATION COM NEW | Stock | 53635D202 |  | 5699 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| TUCOWS INC COM NEW | Stock | 898697206 |  | 69 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INTERNATIONAL MONEY EXPRESS COM | Stock | 46005L101 |  | 1454 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 250107 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 2302179 | 38660 | SH |  | SOLE |  | 0 | 0 | 38659 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 64064 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | Stock | G2717C106 |  | 8803 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| SONOS INC COM | Stock | 83570H108 |  | 2747 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| ARLO TECHNOLOGIES INC COM | Stock | 04206A101 |  | 4511 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| EQUINOX GOLD CORP COM | Stock | 29446Y502 |  | 14397 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FLEXSTEEL INDS INC COM | Stock | 339382103 |  | 629 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AUTOLIV INC COM | Stock | 052800109 |  | 300758 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 2133298 | 118385 | SH |  | SOLE |  | 0 | 0 | 118385 |
| REPAY HLDGS CORP COM CL A | Stock | 76029L100 |  | 1836 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| BRT APARTMENTS CORP COM | REIT | 055645303 |  | 13 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLUELINX HLDGS INC COM NEW | Stock | 09624H208 |  | 325 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EAGLE BANCORPORATION INC COM | Stock | 268948106 |  | 995 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 |  | 148 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EATON VANCE NATL MUN OPPORT TR COM SHS | CEF | 27829L105 |  | 22256 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| AZZ INC COM | Stock | 002474104 |  | 9385 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| NEONODE INC COM PAR | Stock | 64051M709 |  | 4 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ST JOE CO COM | Stock | 790148100 |  | 8415 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| CARRIAGE SVCS INC COM | Stock | 143905107 |  | 731 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DONEGAL GROUP INC CL A | Stock | 257701201 |  | 859 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EXPONENT INC COM | Stock | 30214U102 |  | 78692 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| GRAHAM CORP COM | Stock | 384556106 |  | 552 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LAKELAND INDS INC COM | Stock | 511795106 |  | 25 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MFA FINL INC COM | REIT | 55272X607 |  | 2625 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| LIFECORE BIOMEDICAL INC COM | Stock | 514766104 |  | 19 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MERIT MED SYS INC COM | Stock | 589889104 |  | 4136 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| POWELL INDS INC COM | Stock | 739128106 |  | 28136 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| RUSH ENTERPRISES INC CL B | Stock | 781846308 |  | 515 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| STRATTEC SEC CORP COM | Stock | 863111100 |  | 157 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TENNANT CO COM | Stock | 880345103 |  | 996 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 |  | 376 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | ETF | 46641Q233 |  | 357 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 27266 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| ANDERSONS INC COM | Stock | 034164103 |  | 4020 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 |  | 7395 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| PREFERRED BK LOS ANGELES CA COM NEW | Stock | 740367404 |  | 2177 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INVESCO VALUE MUN INCOME TR COM | CEF | 46132P108 |  | 5168 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| NATIONAL ENERGY SERVICES REUNI SHS | Stock | G6375R107 |  | 2126 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| EIGHTCO HOLDINGS INC COM | Stock | 22890A302 |  | 488 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 1357270 | 14613 | SH |  | SOLE |  | 0 | 0 | 14613 |
| PATRICK INDS INC COM | Stock | 703343103 |  | 6553 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 6030 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| KLX ENERGY SERVICES HOLDINGS COM NEW | Stock | 48253L205 |  | 10 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 1436280 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 2778 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| GEO GROUP INC COM | Stock | 36162J106 |  | 3009 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| PCB BANCORP COM | Stock | 740163100 |  | 697 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 10276762 | 36563 | SH |  | SOLE |  | 0 | 0 | 36563 |
| HEARTLAND EXPRESS INC COM | Stock | 422347104 |  | 1664 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 |  | 6789 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 2618 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| GARRETT MOTION INC COM | Stock | 366505105 |  | 9158 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| FRONTDOOR INC COM | Stock | 35905A109 |  | 7718 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ARVINAS INC COM | Stock | 04335A105 |  | 2777 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 |  | 64872 | 2546 | SH |  | SOLE |  | 0 | 0 | 2546 |
| READY CAPITAL CORP COM | REIT | 75574U101 |  | 645 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 |  | 2417 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | ETF | 45782C821 |  | 210320 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| BOEING CO COM | Stock | 097023105 |  | 4379420 | 22004 | SH |  | SOLE |  | 0 | 0 | 22003 |
| BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 |  | 1914 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| UPWORK INC COM | Stock | 91688F104 |  | 1786 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| COPART INC COM | Stock | 217204106 |  | 72907 | 2196 | SH |  | SOLE |  | 0 | 0 | 2196 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 684951 | 2615 | SH |  | SOLE |  | 0 | 0 | 2615 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 225149 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 |  | 17827 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| ELASTIC N V ORD SHS | Stock | N14506104 |  | 264197 | 5285 | SH |  | SOLE |  | 0 | 0 | 5285 |
| OVINTIV INC COM | Stock | 69047Q102 |  | 32529 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| FIRST CMNTY CORP S C COM | Stock | 319835104 |  | 497 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 |  | 46351 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 71425 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| NABORS INDUSTRIES LTD SHS | Stock | G6359F137 |  | 8692 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ALLOGENE THERAPEUTICS INC COM | Stock | 019770106 |  | 1078 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 |  | 391870 | 9090 | SH |  | SOLE |  | 0 | 0 | 9090 |
| NATURAL GAS SVCS GROUP INC COM | Stock | 63886Q109 |  | 830 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SILICON LABORATORIES INC COM | Stock | 826919102 |  | 6245 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NIKE INC CL B | Stock | 654106103 |  | 7319209 | 138569 | SH |  | SOLE |  | 0 | 0 | 138568 |
| SITE CTRS CORP COM | REIT | 82981J851 |  | 1134 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 342346 | 1997 | SH |  | SOLE |  | 0 | 0 | 1997 |
| HUDSON PACIFIC PROPERTIES INC COM | REIT | 444097406 |  | 1643 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 |  | 144 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 |  | 21241 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 49759 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| STEPSTONE GROUP INC COM CL A | Stock | 85914M107 |  | 4343 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| SI BONE INC COM | Stock | 825704109 |  | 556 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| URBAN OUTFITTERS INC COM | Stock | 917047102 |  | 7285 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| TESLA INC COM | Stock | 88160R101 |  | 4259136 | 11457 | SH |  | SOLE |  | 0 | 0 | 11456 |
| CRAWFORD  CO CL A | Stock | 224633206 |  | 110 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MSCI INC COM | Stock | 55354G100 |  | 258838 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| YETI HLDGS INC COM | Stock | 98585X104 |  | 1793 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| STONECO LTD COM CL A | Stock | G85158106 |  | 7568 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| AMERANT BANCORP INC CL A | Stock | 023576101 |  | 2006 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VISHAY PRECISION GROUP INC COM | Stock | 92835K103 |  | 434 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 9742 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 436292 | 4359 | SH |  | SOLE |  | 0 | 0 | 4359 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 |  | 37600 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| QUAD / GRAPHICS INC COM CL A | Stock | 747301109 |  | 13 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SIGA TECHNOLOGIES INC COM | Stock | 826917106 |  | 2092 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| PATRIOT NATL BANCORP INC COM NEW | Stock | 70336F203 |  | 5 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LINDE PLC SHS | Stock | G54950103 |  | 4401273 | 8878 | SH |  | SOLE |  | 0 | 0 | 8877 |
| TWIST BIOSCIENCE CORP COM | Stock | 90184D100 |  | 4419 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ARCOSA INC COM | Stock | 039653100 |  | 8491 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ITRON INC COM | Stock | 465741106 |  | 2868 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SILGAN HLDGS INC COM | Stock | 827048109 |  | 3958 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 |  | 10831 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VANECK VIDEO GAMING AND ESPORTS ETF | ETF | 92189F114 |  | 479649 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| BANK7 CORP COM | Stock | 06652N107 |  | 40 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIAMEDICA THERAPEUTICS INC COM NEW | Stock | 25253X207 |  | 20 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHEMUNG FINL CORP COM | Stock | 164024101 |  | 484 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SOUTHERN MO BANCORP INC COM | Stock | 843380106 |  | 3453 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 |  | 4173 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 6409993 | 81490 | SH |  | SOLE |  | 0 | 0 | 81489 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 151669 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| COLONY BANKCORP INC COM | Stock | 19623P101 |  | 227159 | 11375 | SH |  | SOLE |  | 0 | 0 | 11375 |
| PEOPLES BANCORP N C INC COM | Stock | 710577107 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SOUTHERN FIRST BANCSHARES COM | Stock | 842873101 |  | 654 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 |  | 9078 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 9116014 | 29979 | SH |  | SOLE |  | 0 | 0 | 29979 |
| INVESCO S 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | ETF | 46137Y609 |  | 22441 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| NCR VOYIX CORPORATION COM | Stock | 62886E108 |  | 13 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 |  | 2961 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 |  | 50 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RAMBUS INC DEL COM | Stock | 750917106 |  | 26669 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| COEUR MNG INC COM NEW | Stock | 192108504 |  | 33392 | 1779 | SH |  | SOLE |  | 0 | 0 | 1779 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 304737 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 429574 | 8701 | SH |  | SOLE |  | 0 | 0 | 8701 |
| MODERNA INC COM | Stock | 60770K107 |  | 39218 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 78033 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| QFIN HOLDINGS INC AMERICAN DEP | ADR | 88557W101 |  | 1291 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| APARTMENT INVT  MGMT CO CL A | REIT | 03748R747 |  | 8 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LEGACY HOUSING CORP COM | Stock | 52472M101 |  | 245 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES COPPER AND METALS MINING ETF | ETF | 46436E189 |  | 13322 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| CODEXIS INC COM | Stock | 192005106 |  | 494 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 3167045 | 11035 | SH |  | SOLE |  | 0 | 0 | 11035 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 105224 | 2194 | SH |  | SOLE |  | 0 | 0 | 2194 |
| BXP INC COM | REIT | 101121101 |  | 25172 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| UNITED STATES COMMODITY INDEX FUND | ETF | 911717106 |  | 47659 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 |  | 406784 | 3830 | SH |  | SOLE |  | 0 | 0 | 3830 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 182352 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 |  | 3554 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 511553 | 26699 | SH |  | SOLE |  | 0 | 0 | 26699 |
| KIMCO REALTY CORP COM | REIT | 49446R109 |  | 25773 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| KILROY REALTY CORP COM | REIT | 49427F108 |  | 1128 | 40 | SH |  | SOLE |  | 0 | 0 | 39 |
| MACERICH CO COM | REIT | 554382101 |  | 265 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| COPT DEFENSE PROPERTIES SHS BEN INT | REIT | 22002T108 |  | 25551 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 6370442 | 23518 | SH |  | SOLE |  | 0 | 0 | 23517 |
| GLOBAL X AUTONOMOUS  ELECTRIC VEHICLES ETF | ETF | 37954Y624 |  | 12208 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| REGENCY CTRS CORP COM | REIT | 758849103 |  | 24136 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| SAFEHOLD INC COM | REIT | 78646V107 |  | 3328 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| VIRTUS EQUITY  CONV INCM FD COM | CEF | 92841M101 |  | 677230 | 28991 | SH |  | SOLE |  | 0 | 0 | 28991 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | Stock | G16258108 |  | 1469 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 49691 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| UDR INC COM | REIT | 902653104 |  | 86984 | 2575 | SH |  | SOLE |  | 0 | 0 | 2575 |
| KODIAK SCIENCES INC COM | Stock | 50015M109 |  | 1410 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 |  | 48082 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY | ETF | 45782C789 |  | 4588474 | 92350 | SH |  | SOLE |  | 0 | 0 | 92350 |
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 |  | 5478 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| NEWMARKET CORP COM | Stock | 651587107 |  | 91656 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| TEJON RANCH CO COM | Stock | 879080109 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 |  | 12754 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| TANGER INC COM | REIT | 875465106 |  | 28034 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| GREAT SOUTHN BANCORP INC COM | Stock | 390905107 |  | 189 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 133949 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 30472 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 1020362 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| PIMCO HIGH INCOME FD COM SHS | CEF | 722014107 |  | 583 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ORGANOGENESIS HLDGS INC COM | Stock | 68621F102 |  | 213 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| NEW FORTRESS ENERGY INC COM CL A | Stock | 644393100 |  | 9354 | 15854 | SH |  | SOLE |  | 0 | 0 | 15854 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 |  | 19571 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| GREEN DOT CORP CL A | Stock | 39304D102 |  | 1840 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| ALECTOR INC COM | Stock | 014442107 |  | 516 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 |  | 3737 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GOSSAMER BIO INC COM | Stock | 38341P102 |  | 661 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| PUTNAM PREMIER INCOME TR SH BEN INT | CEF | 746853100 |  | 1963 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| WESTERN ASSET INFLT LNK INC FD COM SH BEN INT | CEF | 95766Q106 |  | 16160 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| INMUNE BIO INC COM | Stock | 45782T105 |  | 661 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| THOR INDS INC COM | Stock | 885160101 |  | 1518 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ASSURANT INC COM | Stock | 04621X108 |  | 5881 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 711097 | 5628 | SH |  | SOLE |  | 0 | 0 | 5627 |
| PUTNAM MASTER INTER INCOME TR SH BEN INT | CEF | 746909100 |  | 15974 | 4885 | SH |  | SOLE |  | 0 | 0 | 4885 |
| WESTERN ASSET MUN HIGH INCOME COM | CEF | 95766N103 |  | 48580 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| ACUITY INC COM | Stock | 00508Y102 |  | 190269 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 5817 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| MFS GOVT MKTS INCOME TR SH BEN INT | CEF | 552939100 |  | 1176 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| WESTERN ASSET EMERGING MKTS DE COM | CEF | 95766A101 |  | 29460 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| HANCOCK JOHN PFD INCOME FD III COM | CEF | 41021P103 |  | 21360 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 34485 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 45462 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| COGENT COMM HOLDINGS INC COM NEW | Stock | 19239V302 |  | 1941 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 568357 | 5190 | SH |  | SOLE |  | 0 | 0 | 5190 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 2806 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 110990 | 2378 | SH |  | SOLE |  | 0 | 0 | 2378 |
| SONIDA SENIOR LIVING INC COM | Stock | 140475203 |  | 6031 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| HUNTSMAN CORP COM | Stock | 447011107 |  | 17875 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 |  | 16038 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 389158 | 5364 | SH |  | SOLE |  | 0 | 0 | 5364 |
| FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 |  | 1915 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MANPOWERGROUP INC WIS COM | Stock | 56418H100 |  | 62102 | 2108 | SH |  | SOLE |  | 0 | 0 | 2108 |
| FLEX LNG LTD SHS | Stock | G35947202 |  | 1396 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CLARIVATE PLC ORD SHS | Stock | G21810109 |  | 96 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| MOOG INC CL A | Stock | 615394202 |  | 15510 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 64298 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| SIERRA BANCORP COM | Stock | 82620P102 |  | 170 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 461287 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 240562 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 |  | 394845 | 1934 | SH |  | SOLE |  | 0 | 0 | 1934 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 473841 | 6668 | SH |  | SOLE |  | 0 | 0 | 6668 |
| FOX CORP CL B COM | Stock | 35137L204 |  | 32072 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 |  | 80991 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 |  | 78965 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| HAWKINS INC COM | Stock | 420261109 |  | 16742 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| STEPAN CO COM | Stock | 858586100 |  | 5898 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 340504 | 1722 | SH |  | SOLE |  | 0 | 0 | 1722 |
| DOW HLDGS INC COM | Stock | 260557103 |  | 1413220 | 33931 | SH |  | SOLE |  | 0 | 0 | 33930 |
| LEVI STRAUSS  CO NEW CL A COM STK | Stock | 52736R102 |  | 1313 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 |  | 5187 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| OIL DRI CORP AMER COM | Stock | 677864100 |  | 1302 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 179789 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| OPTIMIZERX CORP COM NEW | Stock | 68401U204 |  | 408 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FATE THERAPEUTICS INC COM | Stock | 31189P102 |  | 822 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 65303 | 4910 | SH |  | SOLE |  | 0 | 0 | 4910 |
| BARRETT BUSINESS SVCS INC COM | Stock | 068463108 |  | 1517 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ICL GROUP LTD SHS | Stock | M53213100 |  | 8190 | 1589 | SH |  | SOLE |  | 0 | 0 | 1589 |
| MONARCH CASINO  RESORT INC COM | Stock | 609027107 |  | 8413 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 814049 | 5859 | SH |  | SOLE |  | 0 | 0 | 5859 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 |  | 309916 | 2634 | SH |  | SOLE |  | 0 | 0 | 2634 |
| KKR  CO INC COM | Stock | 48251W104 |  | 3809799 | 41187 | SH |  | SOLE |  | 0 | 0 | 41187 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 47244 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 042315705 |  | 4320 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 383912 | 4170 | SH |  | SOLE |  | 0 | 0 | 4169 |
| PAGERDUTY INC COM | Stock | 69553P100 |  | 2925 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| PALOMAR HLDGS INC COM | Stock | 69753M105 |  | 5019 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 23017 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 552535 | 6873 | SH |  | SOLE |  | 0 | 0 | 6873 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 249068 | 15844 | SH |  | SOLE |  | 0 | 0 | 15844 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 99778 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| INVESCO TAXABLE MUNICIPAL BOND ETF | ETF | 46138G805 |  | 438774 | 16275 | SH |  | SOLE |  | 0 | 0 | 16275 |
| LXP INDUSTRIAL TRUST COM | REIT | 529043408 |  | 3932 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 |  | 880476 | 10929 | SH |  | SOLE |  | 0 | 0 | 10929 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 11099515 | 18575 | SH |  | SOLE |  | 0 | 0 | 18575 |
| GREIF INC CL B | Stock | 397624206 |  | 263 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WHITESTONE REIT COM | REIT | 966084204 |  | 1744 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 |  | 7058 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| BEYOND MEAT INC COM | Stock | 08862E109 |  | 2550 | 3634 | SH |  | SOLE |  | 0 | 0 | 3634 |
| IHEARTMEDIA INC COM CL A | Stock | 45174J509 |  | 164 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 |  | 1081 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 |  | 136101 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| CROSS CTRY HEALTHCARE INC COM | Stock | 227483104 |  | 1438 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| KITE REALTY GROUP TRUST COM NEW | REIT | 49803T300 |  | 12496 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| TREVI THERAPEUTICS INC COM | Stock | 89532M101 |  | 835 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| MORNINGSTAR INC COM | Stock | 617700109 |  | 46827 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | 86562M209 |  | 38408 | 1945 | SH |  | SOLE |  | 0 | 0 | 1944 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 |  | 9756 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VISTANCE NETWORKS INC COM | Stock | 20337X109 |  | 6643 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| AMERESCO INC CL A | Stock | 02361E108 |  | 1862 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| FIRST FINANCIAL CORPORATION COM | Stock | 320218100 |  | 3223 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| BROWN FORMAN CORP CL A | Stock | 115637100 |  | 6671 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 224580 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| MITEK SYS INC COM NEW | Stock | 606710200 |  | 3011 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 1186679 | 25542 | SH |  | SOLE |  | 0 | 0 | 25541 |
| ANGIODYNAMICS INC COM | Stock | 03475V101 |  | 455 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 2214128 | 30782 | SH |  | SOLE |  | 0 | 0 | 30781 |
| SANARA MEDTECH INC COM | Stock | 79957L100 |  | 155 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| STATE STREET SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 74690 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 |  | 949 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| RANPAK HOLDINGS CORP COM CL A | Stock | 75321W103 |  | 111 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ACCEL ENTERTAINMENT INC COM CL A1 | Stock | 00436Q106 |  | 1124 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| SOUTH PLAINS FINANCIAL INC COM | Stock | 83946P107 |  | 670 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CAPITAL GROUP SHORT DURATION INCOME ETF | ETF | 14020Y409 |  | 4355131 | 168869 | SH |  | SOLE |  | 0 | 0 | 168868 |
| CHARGEPOINT HOLDINGS INC COM SHS | Stock | 15961R303 |  | 24300 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ILLUMINA INC COM | Stock | 452327109 |  | 333844 | 2708 | SH |  | SOLE |  | 0 | 0 | 2708 |
| NORTHEAST BK PORTLAND ME COM | Stock | 66405S100 |  | 562 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| POSTAL REALTY TRUST INC CL A | REIT | 73757R102 |  | 2264 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| FASTLY INC CL A | Stock | 31188V100 |  | 20284 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| SIMMONS FIRST NATL CORP CL A $1 PAR | Stock | 828730200 |  | 16552 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| 1ST SOURCE CORP COM | Stock | 336901103 |  | 2422 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AVANTOR INC COM | Stock | 05352A100 |  | 3316 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| ADAMAS TRUST INC. COM | REIT | 649604840 |  | 1443 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 |  | 11232 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | 37954Y459 |  | 6728 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| LCNB CORP COM | Stock | 50181P100 |  | 561 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 29230 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| WESTERN UN CO COM | Stock | 959802109 |  | 23222 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| IDEAYA BIOSCIENCES INC COM | Stock | 45166A102 |  | 5864 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 |  | 67788 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| CHAIN BRIDGE BANCORP INC CL A | Stock | 15746L100 |  | 35 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CORTEVA INC COM | Stock | 22052L104 |  | 546465 | 6528 | SH |  | SOLE |  | 0 | 0 | 6528 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 12061 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 3611234 | 31907 | SH |  | SOLE |  | 0 | 0 | 31907 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 22004 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 1622685 | 21781 | SH |  | SOLE |  | 0 | 0 | 21781 |
| ITT INC COM | Stock | 45073V108 |  | 448508 | 2354 | SH |  | SOLE |  | 0 | 0 | 2354 |
| REX AMERICAN RES CORP COM | Stock | 761624105 |  | 5696 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | 46641Q399 |  | 2578 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MAXCYTE INC COM | Stock | 57777K106 |  | 568 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 247056 | 15786 | SH |  | SOLE |  | 0 | 0 | 15786 |
| REVOLVE GROUP INC CL A | Stock | 76156B107 |  | 5675 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| AMCOR PLC COM NEW | Stock | G0250X149 |  | 220096 | 5537 | SH |  | SOLE |  | 0 | 0 | 5537 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 401400 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| CHEWY INC CL A | Stock | 16679L109 |  | 130491 | 4833 | SH |  | SOLE |  | 0 | 0 | 4833 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 8212 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ENCORE CAP GROUP INC COM | Stock | 292554102 |  | 18442 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 |  | 1404 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 56164 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| FENNEC PHARMACEUTICALS INC COM | Stock | 31447P100 |  | 117 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| STOKE THERAPEUTICS INC COM | Stock | 86150R107 |  | 9475 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| ONEWATER MARINE INC CL A COM | Stock | 68280L101 |  | 85 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GROCERY OUTLET HLDG CORP COM | Stock | 39874R101 |  | 99 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PERSONALIS INC COM | Stock | 71535D106 |  | 541 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 8739888 | 45539 | SH |  | SOLE |  | 0 | 0 | 45539 |
| GRAYSCALE ETHEREUM STAKING ETF | ETF | 389638107 |  | 440133 | 25784 | SH |  | SOLE |  | 0 | 0 | 25784 |
| PROSHARES S 500 EX-HEALTH CARE ETF | ETF | 74347B565 |  | 28405 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| RIVERVIEW BANCORP INC COM | Stock | 769397100 |  | 160 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| HAVERTY FURNITURE COS INC COM | Stock | 419596101 |  | 424 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 280816 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| RIBBON COMMUNICATIONS INC COM | Stock | 762544104 |  | 929 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| TERADYNE INC COM | Stock | 880770102 |  | 595049 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 |  | 20124 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 |  | 184604 | 13300 | SH |  | SOLE |  | 0 | 0 | 13300 |
| THE REALREAL INC COM | Stock | 88339P101 |  | 4713 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| CONTANGO SILVER  GOLD INC COM | Stock | 21077F100 |  | 4913 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| RICHMOND MUT BANCORPORATION COM | Stock | 76525P100 |  | 14 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KEARNY FINL CORP MD COM | Stock | 48716P108 |  | 4568 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| STATE STREET SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 20335 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| STATE STREET SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 256719 | 2657 | SH |  | SOLE |  | 0 | 0 | 2657 |
| MIRUM PHARMACEUTICALS INC COM | Stock | 604749101 |  | 6005 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PIONEER BANCORP INC MD COM | Stock | 723561106 |  | 111 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 |  | 67457 | 2514 | SH |  | SOLE |  | 0 | 0 | 2514 |
| PHREESIA INC COM | Stock | 71944F106 |  | 7827 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 |  | 1227638 | 110998 | SH |  | SOLE |  | 0 | 0 | 110998 |
| FULCRUM THERAPEUTICS INC COM | Stock | 359616109 |  | 2263 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| XPEL INC COM | Stock | 98379L100 |  | 15093 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| AFYA LTD CL A COM | Stock | G01125106 |  | 4461 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 |  | 393008 | 17600 | SH |  | SOLE |  | 0 | 0 | 17600 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 2784 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| KINROSS GOLD CORP COM | Stock | 496902404 |  | 16328 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| CASTLE BIOSCIENCES INC COM | Stock | 14843C105 |  | 1424 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| HEALTH CATALYST INC COM | Stock | 42225T107 |  | 428 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 19633 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| CUSTOM TRUCK ONE SOURCE INC COM CL A | Stock | 23204X103 |  | 3909 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 93929 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| KURA SUSHI USA INC CL A COM | Stock | 501270102 |  | 628 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| KENNEDY-WILSON HOLDINGS INC COM | Stock | 489398107 |  | 4155 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| EAGLE FINL SVCS INC COM | Stock | 26951R104 |  | 140 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INMODE LTD SHS | Stock | M5425M103 |  | 49795 | 3640 | SH |  | SOLE |  | 0 | 0 | 3640 |
| MISTRAS GROUP INC COM | Stock | 60649T107 |  | 15 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COSTAMARE INC SHS | Stock | Y1771G102 |  | 2248 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 |  | 4078 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 254234 | 5268 | SH |  | SOLE |  | 0 | 0 | 5268 |
| WABTEC COM | Stock | 929740108 |  | 335607 | 1343 | SH |  | SOLE |  | 0 | 0 | 1342 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 9577846 | 10413 | SH |  | SOLE |  | 0 | 0 | 10413 |
| HASBRO INC COM | Stock | 418056107 |  | 143302 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 |  | 35343 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| FINANCIAL INSTITUTIONS INC COM | Stock | 317585404 |  | 2854 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 140507 | 484 | SH |  | SOLE |  | 0 | 0 | 483 |
| AMERICAN ASSETS TR INC COM | REIT | 024013104 |  | 4529 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| ISABELLA BK CORP COM | Stock | 464214105 |  | 2284 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 |  | 7876 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| DIVERSIFIED ENERGY CO COMMON STOCK | Stock | 25520W107 |  | 3174 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 |  | 10224 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 223692 | 1895 | SH |  | SOLE |  | 0 | 0 | 1894 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 |  | 19455 | 4535 | SH |  | SOLE |  | 0 | 0 | 4535 |
| OPORTUN FINL CORP COM | Stock | 68376D104 |  | 1655 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| PENNANT GROUP INC COM | Stock | 70805E109 |  | 2469 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| CERENCE INC COM | Stock | 156727109 |  | 2467 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 21203026 | 191935 | SH |  | SOLE |  | 0 | 0 | 191934 |
| KORRO BIO INC COM | Stock | 500946108 |  | 815 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| DOUGLAS DYNAMICS INC COM | Stock | 25960R105 |  | 3199 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| KB HOME COM | Stock | 48666K109 |  | 14024 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 24419 | 789 | SH |  | SOLE |  | 0 | 0 | 788 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 43237 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| NOV INC COM | Stock | 62955J103 |  | 66625 | 3542 | SH |  | SOLE |  | 0 | 0 | 3542 |
| BANKUNITED INC COM | Stock | 06652K103 |  | 19825 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| BIONTECH SE SPONSORED ADS | ADR | 09075V102 |  | 388 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HBT FINL INC. COM | Stock | 404111106 |  | 962 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 |  | 2428 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| CHATHAM LODGING TR COM | REIT | 16208T102 |  | 4132 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 28190 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 6678 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| NIAGEN BIOSCIENCE INC COM NEW | Stock | 171077407 |  | 3303 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 |  | 130065 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 101531 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 |  | 252935 | 2275 | SH |  | SOLE |  | 0 | 0 | 2275 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 1192892 | 15470 | SH |  | SOLE |  | 0 | 0 | 15470 |
| VANGUARD S 500 VALUE ETF | ETF | 921932703 |  | 85999 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| WERNER ENTERPRISES INC COM | Stock | 950755108 |  | 6000 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| THE BALDWIN INSURANCE GRP INC COM CL A | Stock | 05589G102 |  | 6341 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| SUMMIT HOTEL PPTYS COM | REIT | 866082100 |  | 1874 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| PROGYNY INC COM | Stock | 74340E103 |  | 5094 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| STANDARD BIOTOOLS INC COM | Stock | 34385P108 |  | 522 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 |  | 627 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 34765 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| WM TECHNOLOGY INC CL A | Stock | 92971A109 |  | 1509 | 2292 | SH |  | SOLE |  | 0 | 0 | 2292 |
| PPL CORP COM | Stock | 69351T106 |  | 1716250 | 44928 | SH |  | SOLE |  | 0 | 0 | 44928 |
| ACV AUCTIONS INC COM CL A | Stock | 00091G104 |  | 1590 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| SELLAS LIFE SCIENCES GROUP INC COM NEW | Stock | 81642T209 |  | 537 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| ADAPTHEALTH CORP COMMON STOCK | Stock | 00653Q102 |  | 6271 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 70684 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| HOLOGIC INC COM | Stock | 436440101 |  | 3780 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FABRINET SHS | Stock | G3323L100 |  | 35985 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| FIRST MERCHANTS CORP COM | Stock | 320817109 |  | 14446 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| KOPPERS HOLDINGS INC COM | Stock | 50060P106 |  | 580 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BRISTOL-MYERS SQUIBB CO CONTIN VAL RT | Stock | 110122140 |  | 19 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 |  | 14025 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 |  | 24178 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| HELEN OF TROY LTD COM | Stock | G4388N106 |  | 10108 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| GRAYSCALE COINDESK CRYPTO 5 ETF | Stock | G40705108 |  | 31190 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| TELEPHONE  DATA SYS INC COM NEW | Stock | 879433829 |  | 6273 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 5494 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| UNITED SEC BANCSHARES CALIF COM | Stock | 911460103 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OAK VY BANCORP OAKDALE CALIF COM | Stock | 671807105 |  | 195 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LITHIA MTRS INC COM | Stock | 536797103 |  | 1249 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FRONTLINE PLC COM | Stock | M46528101 |  | 52290 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| XP INC CL A | Stock | G98239109 |  | 28998 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| BILL HOLDINGS INC COM | Stock | 090043100 |  | 421 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SPROUT SOCIAL INC COM CL A | Stock | 85209W109 |  | 393 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| SITIME CORP COM | Stock | 82982T106 |  | 13469 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| BLACKROCK MUNIHLDNGS CALI COM | CEF | 09254L107 |  | 13299 | 1279 | SH |  | SOLE |  | 0 | 0 | 1278 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 3803 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ENVELA CORP COM | Stock | 29402E102 |  | 17 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ABRDN HEALTHCARE INVESTORS SH BEN INT | CEF | 87911J103 |  | 114710 | 6448 | SH |  | SOLE |  | 0 | 0 | 6448 |
| INVESCO MUNI INCOME OPP TRST COM | CEF | 46132X101 |  | 27262 | 4440 | SH |  | SOLE |  | 0 | 0 | 4440 |
| PIMCO CORPORATE  INCOME OPPOR COM | CEF | 72201B101 |  | 32490 | 2694 | SH |  | SOLE |  | 0 | 0 | 2694 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 297037 | 13739 | SH |  | SOLE |  | 0 | 0 | 13739 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 17635 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| FIRST BANCORP CORPORATION COM NEW | Stock | 318672706 |  | 9334 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| JANUS INTERNATIONAL GROUP INC COMMON STOCK | Stock | 47103N106 |  | 397 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| LEAR CORP COM NEW | Stock | 521865204 |  | 79307 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| GREEN PLAINS INC COM | Stock | 393222104 |  | 4359 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 |  | 18590 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 |  | 19605 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| NICOLET BANKSHARES INC COM | Stock | 65406E102 |  | 125138 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| MAINSTREET BANCSHARES INC COM | Stock | 56064Y100 |  | 111 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 |  | 49594 | 2003 | SH |  | SOLE |  | 0 | 0 | 2003 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 1821808 | 7346 | SH |  | SOLE |  | 0 | 0 | 7346 |
| TWILIO INC CL A | Stock | 90138F102 |  | 8381 | 67 | SH |  | SOLE |  | 0 | 0 | 66 |
| AVEPOINT INC COM CL A | Stock | 053604104 |  | 12401 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 403914 | 19790 | SH |  | SOLE |  | 0 | 0 | 19790 |
| GREIF INC CL A | Stock | 397624107 |  | 26090 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| DOUGLAS EMMETT INC COM | REIT | 25960P109 |  | 3485 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 978953 | 8786 | SH |  | SOLE |  | 0 | 0 | 8786 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 2113764 | 5564 | SH |  | SOLE |  | 0 | 0 | 5564 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 175443 | 3740 | SH |  | SOLE |  | 0 | 0 | 3740 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 96361 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 |  | 17622 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| ARCUTIS BIOTHERAPEUTICS INC COM | Stock | 03969K108 |  | 13311 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 |  | 78195 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| REPLIGEN CORP COM | Stock | 759916109 |  | 54904 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| SCHRODINGER INC COM | Stock | 80810D103 |  | 1443 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| BEAM THERAPEUTICS INC COM | Stock | 07373V105 |  | 1477 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| NEXPOINT REAL ESTATE FIN INC COM | REIT | 65342V101 |  | 40 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| IMMUNOVANT INC COM | Stock | 45258J102 |  | 2708 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 1108685 | 4424 | SH |  | SOLE |  | 0 | 0 | 4424 |
| FIRST UTD CORP COM | Stock | 33741H107 |  | 183 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| KBR INC COM | Stock | 48242W106 |  | 1705291 | 46264 | SH |  | SOLE |  | 0 | 0 | 46264 |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 |  | 3987 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| METROCITY BANKSHARES INC COM | Stock | 59165J105 |  | 401 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 8917 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 4798437 | 36646 | SH |  | SOLE |  | 0 | 0 | 36646 |
| STATE STREET SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 17580 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 10362347 | 57502 | SH |  | SOLE |  | 0 | 0 | 57501 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 |  | 462 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MERCANTILE BK CORP COM | Stock | 587376104 |  | 2576 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | ETF | 46641Q373 |  | 14190916 | 194077 | SH |  | SOLE |  | 0 | 0 | 194077 |
| LIBERTY ALL-STAR GROWTH FD INC COM | CEF | 529900102 |  | 380 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| GRID DYNAMICS HLDGS INC CL A | Stock | 39813G109 |  | 2029 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| LA Z BOY INC COM | Stock | 505336107 |  | 9031 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| STURM RUGER  CO INC COM | Stock | 864159108 |  | 1724 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 |  | 23731 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| AGILYSYS INC COM | Stock | 00847J105 |  | 2276 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PLUMAS BANCORP COM | Stock | 729273102 |  | 244 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 2111480 | 6250 | SH |  | SOLE |  | 0 | 0 | 6249 |
| TREDEGAR CORP COM | Stock | 894650100 |  | 549 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 |  | 262 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| ELLINGTON FINANCIAL INC COM | REIT | 28852N109 |  | 1778 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| EVI INDS INC COM | Stock | 26929N102 |  | 62 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INCYTE CORP COM | Stock | 45337C102 |  | 427305 | 4540 | SH |  | SOLE |  | 0 | 0 | 4540 |
| FVCBANKCORP INC COM | Stock | 36120Q101 |  | 441 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| STRATA CRITICAL MEDICAL INC CL A COM | Stock | 092667104 |  | 481 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VELOCITY FINL INC COM | Stock | 92262D101 |  | 1049 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 576836 | 10244 | SH |  | SOLE |  | 0 | 0 | 10243 |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 |  | 27874 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 |  | 13599 | 600 | SH |  | SOLE |  | 0 | 0 | 599 |
| RPC INC COM | Stock | 749660106 |  | 786 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| KEROS THERAPEUTICS INC COM | Stock | 492327101 |  | 2539 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 3192 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AFLAC INC COM | Stock | 001055102 |  | 121230 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 2258195 | 38418 | SH |  | SOLE |  | 0 | 0 | 38417 |
| SYSCO CORP COM | Stock | 871829107 |  | 634685 | 8898 | SH |  | SOLE |  | 0 | 0 | 8897 |
| AVISTA CORP COM | Stock | 05379B107 |  | 19749 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| RLJ LODGING TR COM | REIT | 74965L101 |  | 2048 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| MESA LABS INC COM | Stock | 59064R109 |  | 9638 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 460144 | 14375 | SH |  | SOLE |  | 0 | 0 | 14375 |
| INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 46137V118 |  | 45216 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 95156 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| LINKBANCORP INC COM | Stock | 53578P105 |  | 717 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 |  | 1526 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PUTNAM MANAGED MUN INCOME TR COM | CEF | 746823103 |  | 61500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| AMERISAFE INC COM | Stock | 03071H100 |  | 3166 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 588338 | 8044 | SH |  | SOLE |  | 0 | 0 | 8044 |
| ORIC PHARMACEUTICALS INC COM | Stock | 68622P109 |  | 976 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 |  | 6282 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| API GROUP CORP COM STK | Stock | 00187Y100 |  | 19369 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 52011 | 2178 | SH |  | SOLE |  | 0 | 0 | 2178 |
| UNITIL CORP COM | Stock | 913259107 |  | 2821 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| NAPCO SEC TECHNOLOGIES INC COM | Stock | 630402105 |  | 3821 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 45782C318 |  | 7988 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 2776 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 120421 | 2282 | SH |  | SOLE |  | 0 | 0 | 2282 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 |  | 84876 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| MATRIX SVC CO COM | Stock | 576853105 |  | 1986 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| CARDIFF ONCOLOGY INC COM | Stock | 14147L108 |  | 18 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EVERCOMMERCE INC COM | Stock | 29977X105 |  | 594 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ADC THERAPEUTICS SA SHS | Stock | H0036K147 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 |  | 7494 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| THERMON GROUP HLDGS INC COM | Stock | 88362T103 |  | 554 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 |  | 2769 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 19817133 | 349632 | SH |  | SOLE |  | 0 | 0 | 349631 |
| SELECTQUOTE INC COM | Stock | 816307300 |  | 461 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| NUVATION BIO INC COM CL A | Stock | 67080N101 |  | 1634 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| ARS PHARMACEUTICALS INC COM | Stock | 82835W108 |  | 795 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| NETSTREIT CORP COM | REIT | 64119V303 |  | 6892 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 |  | 26434 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 |  | 56619 | 9468 | SH |  | SOLE |  | 0 | 0 | 9468 |
| SHIFT4 PMTS INC CL A | Stock | 82452J109 |  | 525 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 18240 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| UBIQUITI INC COM | Stock | 90353W103 |  | 38724 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 136596 | 6599 | SH |  | SOLE |  | 0 | 0 | 6598 |
| BYRNA TECHNOLOGIES INC COM NEW | Stock | 12448X201 |  | 477 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 973537 | 9672 | SH |  | SOLE |  | 0 | 0 | 9671 |
| OPEN LENDING CORP COM | Stock | 68373J104 |  | 251 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VAXCYTE INC COM | Stock | 92243G108 |  | 10983 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| BROOKDALE SR LIVING INC COM | Stock | 112463104 |  | 6430 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 |  | 113161 | 2359 | SH |  | SOLE |  | 0 | 0 | 2359 |
| CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 |  | 1060 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| CLARITEV CORPORATION CL A NEW | Stock | 62548M209 |  | 114 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EVERFORTH INC COM | Stock | 00191U102 |  | 99523 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| TTEC HLDGS INC COM | Stock | 89854H102 |  | 123 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 |  | 61 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF | ETF | 69374H725 |  | 28716 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ALBERTSONS COMPANIES INC COMMON STOCK | Stock | 013091103 |  | 1088430 | 63875 | SH |  | SOLE |  | 0 | 0 | 63875 |
| VALLEY NATL BANCORP COM | Stock | 919794107 |  | 335293 | 27304 | SH |  | SOLE |  | 0 | 0 | 27304 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 314133 | 10229 | SH |  | SOLE |  | 0 | 0 | 10229 |
| IAC INC COM NEW | Stock | 44891N208 |  | 21056 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| LEMONADE INC COM | Stock | 52567D107 |  | 10468 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| RANGER ENERGY SVCS INC COM CL A | Stock | 75282U104 |  | 3102 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| STONEX GROUP INC COM | Stock | 861896108 |  | 7742 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 31703 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| EASTERN CO COM | Stock | 276317104 |  | 121 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PREFORMED LINE PRODS CO COM | Stock | 740444104 |  | 271 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NKARTA INC COM | Stock | 65487U108 |  | 532 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| NCINO INC COM | Stock | 63947X101 |  | 15265 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| UNITY BANCORP INC COM | Stock | 913290102 |  | 1244 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GOHEALTH INC CL A NEW | Stock | 38046W204 |  | 17 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| RELAY THERAPEUTICS INC COM | Stock | 75943R102 |  | 5373 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| PC CONNECTION INC COM | Stock | 69318J100 |  | 1988 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| STANDARD MTR PRODS INC COM | Stock | 853666105 |  | 1424 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 |  | 109526 | 4144 | SH |  | SOLE |  | 0 | 0 | 4144 |
| MADDEN STEVEN LTD COM | Stock | 556269108 |  | 8921 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 |  | 301611 | 6698 | SH |  | SOLE |  | 0 | 0 | 6698 |
| CBIZ INC COM | Stock | 124805102 |  | 4403 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| FOSTER L B CO COM | Stock | 350060109 |  | 307 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 457594 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 103854 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| SKILLSOFT CORP CL A | Stock | 83066P309 |  | 94 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AMN HEALTHCARE SVCS INC COM | Stock | 001744101 |  | 2421 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 121563 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| COHERENT CORP COM | Stock | 19247G107 |  | 44545 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| LINDSAY CORP COM | Stock | 535555106 |  | 1072 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ABRDN NATL MUN INCOME FD SH BEN INT | CEF | 24610T108 |  | 4681 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | ETF | 82889N202 |  | 8401 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 372771 | 2462 | SH |  | SOLE |  | 0 | 0 | 2462 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 |  | 4464 | 24 | SH |  | SOLE |  | 0 | 0 | 23 |
| BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 |  | 622 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| ONTERRIS INC COM | Stock | 615111101 |  | 1773 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ANNEXON INC COM | Stock | 03589W102 |  | 2421 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| NURIX THERAPEUTICS INC COM | Stock | 67080M103 |  | 1070 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| CAPRICOR THERAPEUTICS INC COM NEW | Stock | 14070B309 |  | 851 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 1107530 | 8449 | SH |  | SOLE |  | 0 | 0 | 8449 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 88897 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| VERTEX INC CL A | Stock | 92538J106 |  | 939 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 |  | 757 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FATHOM HOLDINGS INC COM | Stock | 31189V109 |  | 530 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VITAL FARMS INC COM | Stock | 92847W103 |  | 13132 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| RACKSPACE TECHNOLOGY I COM | Stock | 750102105 |  | 1211 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| COMMERCE.COM INC COM SER 1 | Stock | 08975P108 |  | 515 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| NEW MTN FIN CORP COM | CEF | 647551100 |  | 124160 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| CNX RES CORP COM | Stock | 12653C108 |  | 23785 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 5600 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| BCB BANCORP INC COM | Stock | 055298103 |  | 790 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| EDISON INTL COM | Stock | 281020107 |  | 2504086 | 34218 | SH |  | SOLE |  | 0 | 0 | 34218 |
| IBEX LTD SHS NEW | Stock | G4690M101 |  | 3165 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 |  | 43641 | 3872 | SH |  | SOLE |  | 0 | 0 | 3872 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 850 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 429605 | 6201 | SH |  | SOLE |  | 0 | 0 | 6201 |
| TXNM ENERGY INC COM | Stock | 69349H107 |  | 15375 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| GLADSTONE LD CORP COM | REIT | 376549101 |  | 918 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| AMERICAN OUTDOOR BRANDS INC COM | Stock | 02875D109 |  | 28 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 11695 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 72003 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 |  | 4061 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 5423 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| KYMERA THERAPEUTICS INC COM | Stock | 501575104 |  | 9079 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| NANO X IMAGING LTD ORD SHS | Stock | M70700105 |  | 738 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ORUKA THERAPEUTICS INC COM | Stock | 687604108 |  | 1275 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MELCO RESORTS AND ENTMNT LTD ADR | ADR | 585464100 |  | 693 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| TPG MTG INVTS TR INC COM NEW | REIT | 001228501 |  | 227 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| RGC RES INC COM | Stock | 74955L103 |  | 88 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HIGHPEAK ENERGY INC COM | Stock | 43114Q105 |  | 4126 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| AMC GLOBAL MEDIA INC CL A | Stock | 00164V103 |  | 604 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 4986820 | 20423 | SH |  | SOLE |  | 0 | 0 | 20422 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 94646 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| INVESCO AEROSPACE  DEFENSE ETF | ETF | 46137V100 |  | 155344 | 938 | SH |  | SOLE |  | 0 | 0 | 937 |
| ELDORADO GOLD CORP NEW COM | Stock | 284902509 |  | 3937 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| UTZ BRANDS INC COM CL A | Stock | 918090101 |  | 1655 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 |  | 9853 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 |  | 4983 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| FULLER H B CO COM | Stock | 359694106 |  | 7525 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| PAYSIGN INC COM | Stock | 70451A104 |  | 41 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CORE MOLDING TECHNOLOGIES INC COM | Stock | 218683100 |  | 22 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 |  | 14384 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| OUTSET MED INC COM NEW | Stock | 690145206 |  | 672 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 1046685 | 6940 | SH |  | SOLE |  | 0 | 0 | 6939 |
| JFROG LTD ORD SHS | Stock | M6191J100 |  | 12859 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| DYNE THERAPEUTICS INC COM | Stock | 26818M108 |  | 3807 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 |  | 7180 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| LEONABIO INC COM | Stock | 04746L203 |  | 1542 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 |  | 1681 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| RIGEL PHARMACEUTICALS INC COM | Stock | 766559603 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LAKELAND FINL CORP COM | Stock | 511656100 |  | 1377 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| JOHNSON OUTDOORS INC CL A | Stock | 479167108 |  | 2093 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 |  | 157600 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 |  | 1178 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 |  | 1148246 | 13330 | SH |  | SOLE |  | 0 | 0 | 13330 |
| ZILLOW GROUP INC CL A | Stock | 98954M101 |  | 80007 | 1933 | SH |  | SOLE |  | 0 | 0 | 1933 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 312431 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| GOODRX HLDGS INC COM CL A | Stock | 38246G108 |  | 492 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| CORSAIR GAMING INC COM | Stock | 22041X102 |  | 4773 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| LUCID GROUP INC COM NEW | Stock | 549498202 |  | 829 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 |  | 30270 | 8362 | SH |  | SOLE |  | 0 | 0 | 8362 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 |  | 1124 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| TAYSHA GENE THERAPIES INC COM SHS | Stock | 877619106 |  | 760 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| GETTY IMAGES HOLDINGS INC CL A COM | Stock | 374275105 |  | 524 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 3732952 | 25519 | SH |  | SOLE |  | 0 | 0 | 25519 |
| VANECK IG FLOATING RATE ETF | ETF | 92189F486 |  | 301938 | 11850 | SH |  | SOLE |  | 0 | 0 | 11850 |
| ASANA INC CL A | Stock | 04342Y104 |  | 4102 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| PULMONX CORP COM | Stock | 745848101 |  | 184 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| MISSION PRODUCE INC COM | Stock | 60510V108 |  | 1211 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| AURA BIOSCIENCES INC COM | Stock | 05153U107 |  | 207 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| LENSAR INC COM | Stock | 52634L108 |  | 179 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| IMMUNOME INC COM | Stock | 45257U108 |  | 4374 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ACADEMY SPORTS  OUTDOORS INC COM | Stock | 00402L107 |  | 516292 | 9146 | SH |  | SOLE |  | 0 | 0 | 9146 |
| EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Stock | 30049H102 |  | 2420 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| WALKER  DUNLOP INC COM | Stock | 93148P102 |  | 12560 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 199093 | 5613 | SH |  | SOLE |  | 0 | 0 | 5613 |
| DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 |  | 17784 | 1898 | SH |  | SOLE |  | 0 | 0 | 1898 |
| SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 |  | 1920 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| OSI SYSTEMS INC COM | Stock | 671044105 |  | 10089 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CHEFS WHSE INC COM | Stock | 163086101 |  | 4459 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 |  | 436414 | 7056 | SH |  | SOLE |  | 0 | 0 | 7056 |
| CTS CORP COM | Stock | 126501105 |  | 4442 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 163561 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| EASTERN BANKSHARES INC COM | Stock | 27627N105 |  | 9350 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| GRAY MEDIA INC COM | Stock | 389375106 |  | 1762 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 487596 | 2052 | SH |  | SOLE |  | 0 | 0 | 2052 |
| ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 |  | 5206 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| MIDDLESEX WTR CO COM | Stock | 596680108 |  | 1405 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ALEXANDERS INC COM | REIT | 014752109 |  | 236 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 |  | 444294 | 7865 | SH |  | SOLE |  | 0 | 0 | 7865 |
| COMMUNITY TR BANCORP INC COM | Stock | 204149108 |  | 1700 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| F N B CORP COM | Stock | 302520101 |  | 272854 | 16319 | SH |  | SOLE |  | 0 | 0 | 16319 |
| NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 |  | 1522 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| CURIOSITYSTREAM INC COM CL A | Stock | 23130Q107 |  | 44 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ORASURE TECHNOLOGIES INC COM | Stock | 68554V108 |  | 36 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PDF SOLUTIONS INC COM | Stock | 693282105 |  | 2813 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 142035 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| PRAXIS PRECISION MEDICINES INC COM NEW | Stock | 74006W207 |  | 22231 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| TARSUS PHARMACEUTICALS INC COM | Stock | 87650L103 |  | 4560 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SYNAPTICS INC COM | Stock | 87157D109 |  | 5883 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| WESTLAKE CORPORATION COM | Stock | 960413102 |  | 5491 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| S  T BANCORP INC COM | Stock | 783859101 |  | 4894 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| BURFORD CAP LTD ORD SHS | Stock | G17977110 |  | 1067 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| CATHAY GEN BANCORP COM | Stock | 149150104 |  | 11169 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| HOME BANCSHARES INC COM | Stock | 436893200 |  | 45646 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| KRONOS WORLDWIDE INC COM | Stock | 50105F105 |  | 618 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| MASTEC INC COM | Stock | 576323109 |  | 133844 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| NBT BANCORP INC COM | Stock | 628778102 |  | 9240 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | Stock | 61559X104 |  | 112 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| REPUBLIC BANCORP INC KY CL A | Stock | 760281204 |  | 141 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 1148251 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| CENTRAL GARDEN  PET CO CL A NON-VTG | Stock | 153527205 |  | 10699 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| BRUKER CORP COM | Stock | 116794108 |  | 67462 | 1868 | SH |  | SOLE |  | 0 | 0 | 1867 |
| PAYONEER GLOBAL INC COM | Stock | 70451X104 |  | 715 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| FOGHORN THERAPEUTICS INC COM | Stock | 344174107 |  | 163 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| NEW JERSEY RES CORP COM | Stock | 646025106 |  | 53217 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| SSR MINING IN COM | Stock | 784730103 |  | 5082 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| OAKMARK U.S. LARGE CAP ETF | ETF | 41456U106 |  | 55130 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ROOT INC CL A NEW | Stock | 77664L207 |  | 618 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LIQUIDITY SVCS INC COM | Stock | 53635B107 |  | 2446 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ACCURAY INC DEL COM | Stock | 004397105 |  | 95 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 |  | 5296 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| CIRRUS LOGIC INC COM | Stock | 172755100 |  | 30081 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| EMPLOYERS HLDGS INC COM | Stock | 292218104 |  | 1029 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 |  | 18224 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| ADVANTAGE SOLUTIONS INC COM NEW CL A | Stock | 00791N201 |  | 85 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ATEA PHARMACEUTICALS INC COM | Stock | 04683R106 |  | 457 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 |  | 15021 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| SMITH  WESSON BRANDS INC COM | Stock | 831754106 |  | 14066 | 982 | SH |  | SOLE |  | 0 | 0 | 981 |
| ZUMIEZ INC COM | Stock | 989817101 |  | 5917 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| GERMAN AMERN BANCORP INC COM | Stock | 373865104 |  | 1463 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| UTAH MED PRODS INC COM | Stock | 917488108 |  | 62 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CADIZ INC COM NEW | Stock | 127537207 |  | 1178 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| MICROVISION INC DEL COM NEW | Stock | 594960304 |  | 39 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 261329 | 3829 | SH |  | SOLE |  | 0 | 0 | 3829 |
| ALPHA  OMEGA SEMICONDUCTOR LT SHS | Stock | G6331P104 |  | 1596 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VIATRIS INC COM | Stock | 92556V106 |  | 239249 | 17709 | SH |  | SOLE |  | 0 | 0 | 17709 |
| EOS ENERGY ENTERPRISES INC COM CL A | Stock | 29415C101 |  | 2594 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| GREENWICH LIFESCIENCES INC COM | Stock | 396879108 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRAVERE THERAPEUTICS INC COM | Stock | 89422G107 |  | 7487 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | ETF | 78464A144 |  | 15386 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| OLEMA PHARMACEUTICALS INC COM | Stock | 68062P106 |  | 3355 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 |  | 6715 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| TELOS CORP MD COM | Stock | 87969B101 |  | 1772 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| GCM GROSVENOR INC COM CL A | Stock | 36831E108 |  | 2048 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| PAYSAFE LIMITED SHS | Stock | G6964L206 |  | 1614 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| MARAVAI LIFESCIENCES HLDGS INC COM CL A | Stock | 56600D107 |  | 2202 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| SOTERA HEALTH CO COM | Stock | 83601L102 |  | 69721 | 4862 | SH |  | SOLE |  | 0 | 0 | 4862 |
| MVB FINL CORP COM | Stock | 553810102 |  | 248 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 75764 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| INSTEEL INDS INC COM | Stock | 45774W108 |  | 907 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INGLES MKTS INC CL A | Stock | 457030104 |  | 1348 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 5433 | 22 | SH |  | SOLE |  | 0 | 0 | 21 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 6050 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| CONCENTRIX CORP COM | Stock | 20602D101 |  | 82983 | 3033 | SH |  | SOLE |  | 0 | 0 | 3033 |
| GEVO INC COM PAR | Stock | 374396406 |  | 41 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BITWISE 10 CRYPTO INDEX ETF | Stock | 091749101 |  | 531938 | 11925 | SH |  | SOLE |  | 0 | 0 | 11925 |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 |  | 525101 | 5178 | SH |  | SOLE |  | 0 | 0 | 5178 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 86309 | 3717 | SH |  | SOLE |  | 0 | 0 | 3717 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 260374 | 3502 | SH |  | SOLE |  | 0 | 0 | 3502 |
| DESIGNER BRANDS INC CL A | Stock | 250565108 |  | 552 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| LTC PPTYS INC COM | REIT | 502175102 |  | 1449 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| C3 AI INC CL A | Stock | 12468P104 |  | 1389 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| PUBMATIC INC COM CL A | Stock | 74467Q103 |  | 581 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 1130837 | 8955 | SH |  | SOLE |  | 0 | 0 | 8955 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 |  | 15077 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BOK FINL CORP COM NEW | Stock | 05561Q201 |  | 1024 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ERIE INDTY CO CL A | Stock | 29530P102 |  | 13822 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| CERTARA INC COM | Stock | 15687V109 |  | 1089 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| ABCELLERA BIOLOGICS INC COM | Stock | 00288U106 |  | 50588 | 14495 | SH |  | SOLE |  | 0 | 0 | 14495 |
| 4D MOLECULAR THERAPEUTICS INC COM | Stock | 35104E100 |  | 56 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| REPOSITRAK INC COM NEW | Stock | 700215304 |  | 502 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 |  | 11900 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 472249 | 24469 | SH |  | SOLE |  | 0 | 0 | 24468 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 3078 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 |  | 5763 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 29617 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 |  | 1840 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| GENTEX CORP COM | Stock | 371901109 |  | 43940 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 |  | 12356 | 2390 | SH |  | SOLE |  | 0 | 0 | 2390 |
| ESCALADE INC COM | Stock | 296056104 |  | 258 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ARKO CORP COM | Stock | 041242108 |  | 1579 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| AERSALE CORPORATION COM | Stock | 00810F106 |  | 945 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| INHIBIKASE THERAPEUTICS INC COM NEW | Stock | 45719W205 |  | 47 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| RUSH STREET INTERACTIVE INC COM | Stock | 782011100 |  | 9005 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| PACIRA BIOSCIENCES INC COM | Stock | 695127100 |  | 2599 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| PURSUIT ATTRACTIONS AND HOSPIT COM | Stock | 92552R406 |  | 2234 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| FRANKLIN COVEY CO COM | Stock | 353469109 |  | 174 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ELEDON PHARMACEUTICALS INC COM | Stock | 28617K101 |  | 142 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 1295 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SKY HARBOUR GROUP CORPORATION COM CL A | Stock | 83085C107 |  | 67 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EVE HLDG INC COM | Stock | 29970N104 |  | 1213 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| CULLINAN THERAPEUTICS INC COM | Stock | 230031106 |  | 2686 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 1569967 | 51172 | SH |  | SOLE |  | 0 | 0 | 51172 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 9851 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| PETCO HEALTH  WELLNESS CO INC COM | Stock | 71601V105 |  | 873 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| DRIVEN BRANDS HLDGS INC COM | Stock | 26210V102 |  | 76 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PLAYTIKA HLDG CORP COM | Stock | 72815L107 |  | 3800 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 464289180 |  | 189305 | 5432 | SH |  | SOLE |  | 0 | 0 | 5432 |
| VIRIDIAN THERAPEUTICS COM | Stock | 92790C104 |  | 2660 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| NOVAVAX INC COM NEW | Stock | 670002401 |  | 1880 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| HIMS  HERS HEALTH INC COM CL A | Stock | 433000106 |  | 5169 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| DREAM FINDERS HOMES INC COM CL A | Stock | 26154D100 |  | 515 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PATRIA INVESTMENTS LIMITED COM CL A | Stock | G69451105 |  | 4057 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 |  | 1614 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| AEYE INC CL A NEW | Stock | 008183204 |  | 547 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| XYLEM INC COM | Stock | 98419M100 |  | 71939 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| MONTAUK RENEWABLES INC COM | Stock | 61218C103 |  | 29 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 |  | 1146 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 |  | 3494 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 63139 | 7644 | SH |  | SOLE |  | 0 | 0 | 7644 |
| GROUPON INC COM NEW | Stock | 399473206 |  | 417 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DIME CMNTY BANCSHARES INC COM | Stock | 25432X102 |  | 41024 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| ON24 INC COM | Stock | 68339B104 |  | 1191 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| DAUCH CORP COM | Stock | 024061103 |  | 2461 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| SANA BIOTECHNOLOGY INC COM | Stock | 799566104 |  | 893 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| RESERVOIR MEDIA INC COM | Stock | 76119X105 |  | 39 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TERNS PHARMACEUTICALS INC COM | Stock | 880881107 |  | 19506 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 |  | 17420 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| VIANT TECHNOLOGY INC COM CL A | Stock | 92557A101 |  | 235 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CSUSCHK | Stock | 165167735 |  | 540557 | 4924 | SH |  | SOLE |  | 0 | 0 | 4924 |
| LOANDEPOT INC COM CL A | Stock | 53946R106 |  | 494 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| BIOVENTUS INC COM CL A | Stock | 09075A108 |  | 840 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| THRYV HLDGS INC COM NEW | Stock | 886029206 |  | 592 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| ACRES COMMERCIAL REALTY CORP COM NEW | REIT | 00489Q102 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GBANK FINL HLDGS INC COM | Stock | 36166F100 |  | 54 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PERPETUA RESOURCES CORP COM | Stock | 714266103 |  | 4077 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| LIFEMD INC COM | Stock | 53216B104 |  | 134 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 15207 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| SPIRE GLOBAL INC COM CL A NEW | Stock | 848560108 |  | 113 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| OSCAR HEALTH INC CL A | Stock | 687793109 |  | 3154 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| INNOVAGE HLDG CORP COM | Stock | 45784A104 |  | 265 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| GOLD ROYALTY CORP COMMON SHARES | Stock | 38071H106 |  | 1880 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| PALLADYNE AI CORP COM NEW | Stock | 80359A205 |  | 134 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 258436 | 4569 | SH |  | SOLE |  | 0 | 0 | 4569 |
| OUSTER INC COM NEW | Stock | 68989M202 |  | 2939 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| COUPANG INC CL A | Stock | 22266T109 |  | 25601 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| HAYWARD HLDGS INC COM | Stock | 421298100 |  | 25703 | 1921 | SH |  | SOLE |  | 0 | 0 | 1921 |
| AEVA TECHNOLOGIES INC COM NEW | Stock | 00835Q202 |  | 790 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SUN CTRY AIRLS HLDGS INC COM | Stock | 866683105 |  | 2742 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| PURECYCLE TECHNOLOGIES INC COM | Stock | 74623V103 |  | 208 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PEOPLES FINL SVCS CORP COM | Stock | 711040105 |  | 160 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| QUANTUM COMPUTING INC COM | Stock | 74766W108 |  | 3391 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| ADVANCED FLOWER CAP INC COM | REIT | 00109K105 |  | 6 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 |  | 22466 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 |  | 8750 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| CRICUT INC COM CL A | Stock | 22658D100 |  | 501 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| THREDUP INC CL A | Stock | 88556E102 |  | 1066 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| DESIGN THERAPEUTICS INC COM | Stock | 25056L103 |  | 245 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ALIGNMENT HEALTHCARE INC COM | Stock | 01625V104 |  | 8264 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| EDGEWISE THERAPEUTICS INC COM | Stock | 28036F105 |  | 4253 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| PATHWARD FINANCIAL INC COM | Stock | 59100U108 |  | 2498 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| WINMARK CORP COM | Stock | 974250102 |  | 2138 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | Stock | G5557R109 |  | 10 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COURSERA INC COM | Stock | 22266M104 |  | 8451 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| PRIMIS FINANCIAL CORP COM | Stock | 74167B109 |  | 1036 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| HOPE BANCORP INC COM | Stock | 43940T109 |  | 3731 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| FRONTIER GROUP HLDGS INC COM | Stock | 35909R108 |  | 353 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 |  | 11602 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| BIGBEAR AI HLDGS INC COM | Stock | 08975B109 |  | 2288 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| FORAFRIC GLOBAL PLC ORDINARY SHARES | Stock | X3R81D102 |  | 193 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 43303 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| ALKAMI TECHNOLOGY INC COM | Stock | 01644J108 |  | 1536 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| RUMBLE INC COM CL A | Stock | 78137L105 |  | 7834 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 72673 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 74927 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| KARAT PACKAGING INC COM | Stock | 48563L101 |  | 2122 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| AGILON HEALTH INC COM NEW | Stock | 00857U206 |  | 2175 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| RECURSION PHARMACEUTICALS INC CL A | Stock | 75629V104 |  | 645 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| SUNPOWER INC COM | Stock | 20460L104 |  | 18 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GINKGO BIOWORKS HOLDINGS INC CL A NEW | Stock | 37611X209 |  | 196 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| GENIUS SPORTS LIMITED SHARES CL A | Stock | G3934V109 |  | 966 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| UIPATH INC CL A | Stock | 90364P105 |  | 15562 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| SKYWATER TECHNOLOGY INC COM | Stock | 83089J108 |  | 1069 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| DEVRY EDUCATION GROUP INC. | Stock | 25862V105 |  | 72276 | 7608 | SH |  | SOLE |  | 0 | 0 | 7608 |
| NEUROPACE INC COM | Stock | 641288105 |  | 184 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PAGAYA TECHNOLOGIES LTD CL A NEW | Stock | M7S64L123 |  | 2761 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| TREACE MED CONCEPTS INC COM | Stock | 89455T109 |  | 59 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| LATHAM GROUP INC COM | Stock | 51819L107 |  | 483 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| BIOTE CORP CLASS A COM | Stock | 090683103 |  | 30 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 |  | 7919 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| AVEANNA HEALTHCARE HLDGS INC COM | Stock | 05356F105 |  | 52 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VALARIS LTD WT EXP 042928 | Stock | G9460G119 |  | 224 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VALARIS LTD CL A | Stock | G9460G101 |  | 17647 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 |  | 3029 | 172 | SH |  | SOLE |  | 0 | 0 | 171 |
| HONEST CO INC COM | Stock | 438333106 |  | 3269 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| FIVE STAR BANCORP COM | Stock | 33830T103 |  | 792 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SKINHEALTH SYSTEMS INC COM CL A | Stock | 88331L108 |  | 190 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| COMPASS THERAPEUTICS INC COM | Stock | 20454B104 |  | 1476 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| BOWMAN CONSULTING GROUP LTD COM | Stock | 103002101 |  | 142 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | ETF | 09175C103 |  | 457355 | 24250 | SH |  | SOLE |  | 0 | 0 | 24250 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 358344 | 1758 | SH |  | SOLE |  | 0 | 0 | 1757 |
| WALDENCAST PLC CLASS A ORD SHS | Stock | G9503X103 |  | 10 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GULFPORT ENERGY CORP COMMON SHARES | Stock | 402635502 |  | 11002 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 1758602 | 192618 | SH |  | SOLE |  | 0 | 0 | 192618 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 |  | 364572 | 6396 | SH |  | SOLE |  | 0 | 0 | 6396 |
| SIEBERT FINL CORP COM | Stock | 826176109 |  | 4 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CREDIT ACCEP CORP MICH COM | Stock | 225310101 |  | 1270 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VOX ROYALTY CORP COM | Stock | 92919F103 |  | 566 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 |  | 30562196 | 643009 | SH |  | SOLE |  | 0 | 0 | 643008 |
| FLYWIRE CORPORATION COM VTG | Stock | 302492103 |  | 5948 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 |  | 86648 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| PAYMENTUS HOLDINGS INC COM CL A | Stock | 70439P108 |  | 889 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ZIPRECRUITER INC CL A | Stock | 98980B103 |  | 2635 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| FIGS INC CL A | Stock | 30260D103 |  | 6026 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| DAY ONE BIOPHARMACEUTICALS INC COM | Stock | 23954D109 |  | 6046 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| THE REAL BROKERAGE INC COM NEW | Stock | 75585H206 |  | 750 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BARK INC COM NEW | Stock | 68622E203 |  | 126 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| BRINKER INTL INC COM | Stock | 109641100 |  | 428941 | 3004 | SH |  | SOLE |  | 0 | 0 | 3004 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 22131 | 3695 | SH |  | SOLE |  | 0 | 0 | 3694 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 |  | 533544 | 7942 | SH |  | SOLE |  | 0 | 0 | 7942 |
| INVESCO BLOOMBERG MVP MULTI-FACTOR ETF | ETF | 46137V712 |  | 149661 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| NEOGEN CORP COM | Stock | 640491106 |  | 6968 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| VISA INC COM CL A | Stock | 92826C839 |  | 9660932 | 31964 | SH |  | SOLE |  | 0 | 0 | 31964 |
| FAMOUS DAVES AMER INC COM | Stock | 23834J201 |  | 2785 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INSMED INC COM PAR $.01 | Stock | 457669307 |  | 11773 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| MARQETA INC CLASS A COM | Stock | 57142B104 |  | 4912 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| WENDYS CO COM | Stock | 95058W100 |  | 20774 | 2989 | SH |  | SOLE |  | 0 | 0 | 2989 |
| MONDAY COM LTD SHS | Stock | M7S64H106 |  | 207 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 |  | 27764 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| LIFESTANCE HEALTH GROUP INC COM | Stock | 53228F101 |  | 4051 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| TASKUS INC CLASS A COM | Stock | 87652V109 |  | 570 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| QUANTUM SI INC COM CL A | Stock | 74765K105 |  | 1307 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 |  | 52209 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 280919 | 7229 | SH |  | SOLE |  | 0 | 0 | 7229 |
| INDIE SEMICONDUCTOR INC CLASS A COM | Stock | 45569U101 |  | 403 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 195031 | 3123 | SH |  | SOLE |  | 0 | 0 | 3123 |
| JANUX THERAPEUTICS INC COM | Stock | 47103J105 |  | 1140 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| OTTER TAIL CORP COM | Stock | 689648103 |  | 5442 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ANGEL OAK MORTGAGE REIT INC COM | REIT | 03464Y108 |  | 1085 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| COHEN  STEERS QUALITY INCOME COM | CEF | 19247L106 |  | 84350 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| ATAIBECKLEY INC COM SHS | Stock | 04650F101 |  | 273 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| H2O AMERICA COM | Stock | 784305104 |  | 3286 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| INVESCO BLOOMBERG FINANCIAL DATA PROVIDERS ETF | ETF | 46138E578 |  | 27388 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PLAYSTUDIOS INC CLASS A COM | Stock | 72815G108 |  | 29 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SPRINKLR INC CL A | Stock | 85208T107 |  | 2370 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| FIRST ADVANTAGE CORP NEW COM | Stock | 31846B108 |  | 1482 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| TALKSPACE INC COM | Stock | 87427V103 |  | 1190 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| DOXIMITY INC CL A | Stock | 26622P107 |  | 5592 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| MONTE ROSA THERAPEUTICS INC COM | Stock | 61225M102 |  | 1497 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ATRICURE INC COM | Stock | 04963C209 |  | 4793 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| MISTER CAR WASH INC COM | Stock | 60646V105 |  | 8357 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| ALPHA TEKNOVA INC COM | Stock | 02080L102 |  | 110 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PERELLA WEINBERG PARTNERS CLASS A COM | Stock | 71367G102 |  | 2252 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| INTAPP INC COM | Stock | 45827U109 |  | 9711 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 |  | 13022 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| XOMETRY INC CLASS A COM | Stock | 98423F109 |  | 4207 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 94808 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| TABOOLA.COM LTD ORD SHS | Stock | M8744T106 |  | 1535 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| CVRX INC COM | Stock | 126638105 |  | 378 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SPRINT NEXTEL CORP FON SHS | Stock | 81730H109 |  | 328839 | 25531 | SH |  | SOLE |  | 0 | 0 | 25531 |
| LEGALZOOM COM INC COM | Stock | 52466B103 |  | 4099 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| NWPX INFRASTRUCTURE INC COM | Stock | 667746101 |  | 2647 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 |  | 2637 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| KRISPY KREME INC COM | Stock | 50101L106 |  | 817 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| TORRID HLDGS INC COM | Stock | 89142B107 |  | 105 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| IMAX CORP COM | Stock | 45245E109 |  | 4067 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 |  | 11857 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| EVGO INC CL A COM | Stock | 30052F100 |  | 390 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| ALIGHT INC COM CL A | Stock | 01626W101 |  | 1865 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| ALERUS FINL CORP COM | Stock | 01446U103 |  | 3462 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| TRIPLE FLAG PRECIOUS METAL COM | Stock | 89679M104 |  | 3471 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| T1 ENERGY INC COM NEW | Stock | 35834F104 |  | 1234 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 59657 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| HERSHEY CO COM | Stock | 427866108 |  | 207682 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| PHILLIPS EDISON  CO INC COMMON STOCK | REIT | 71844V201 |  | 565978 | 15125 | SH |  | SOLE |  | 0 | 0 | 15125 |
| HILLMAN SOLUTIONS CORP COM | Stock | 431636109 |  | 3212 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| ENOVIX CORPORATION COM | Stock | 293594107 |  | 382932 | 73925 | SH |  | SOLE |  | 0 | 0 | 73925 |
| SIGHT SCIENCES INC COM | Stock | 82657M105 |  | 11 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ERASCA INC COM | Stock | 29479A108 |  | 8139 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| BLUE FOUNDRY BANCORP COM | Stock | 09549B104 |  | 13 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HOLLEY INC COM | Stock | 43538H103 |  | 829 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| BLEND LABS INC CL A | Stock | 09352U108 |  | 898 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| QCR HLDGS INC COM | Stock | 74727A104 |  | 2393 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| N-ABLE INC COMMON STOCK | Stock | 62878D100 |  | 2737 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| OPPFI INC COM CL A | Stock | 68386H103 |  | 93 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VTEX SHS CL A | Stock | G9470A102 |  | 1320 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| KALTURA INC COM | Stock | 483467106 |  | 303 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| CS DISCO INC COM | Stock | 126327105 |  | 1203 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| FARADAY FUTURE INTLGT ELEC INC COM NEW CL A | Stock | 307359885 |  | 232 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| ABSCI CORPORATION COM | Stock | 00091E109 |  | 1476 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| ZEVIA PBC CL A | Stock | 98955K104 |  | 248 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 |  | 50677 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| CYTEK BIOSCIENCES INC COM | Stock | 23285D109 |  | 1722 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| CORE  MAIN INC CL A | Stock | 21874C102 |  | 82844 | 1677 | SH |  | SOLE |  | 0 | 0 | 1677 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | Stock | G3R239101 |  | 1308 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| XPONENTIAL FITNESS INC COM CL A | Stock | 98422X101 |  | 301 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| USCB FINANCIAL HOLDINGS INC CLASS A COM | Stock | 90355N101 |  | 389 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MICROVAST HOLDINGS INC COM | Stock | 59516C106 |  | 219 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| TEADS HLDG CO COM | Stock | 69002R103 |  | 143 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| CANDEL THERAPEUTICS INC COM | Stock | 137404109 |  | 15 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DUOLINGO INC CL A COM | Stock | 26603R106 |  | 6407 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 24186 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| RISKIFIED LTD SHS CL A | Stock | M8216R109 |  | 11564 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 1970 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| RXSIGHT INC COM | Stock | 78349D107 |  | 3702 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| NUVALENT INC COM | Stock | 670703107 |  | 6864 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 |  | 122340 | 20390 | SH |  | SOLE |  | 0 | 0 | 20390 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 |  | 6676 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| HIPPO HLDGS INC COM NEW | Stock | 433539202 |  | 860 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 32155 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 |  | 1932 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| EUROPEAN WAX CTR INC CLASS A COM | Stock | 29882P106 |  | 2520 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| INNOVATOR ETFS TR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 |  | 1669904 | 49900 | SH |  | SOLE |  | 0 | 0 | 49900 |
| TANGO THERAPEUTICS INC COM | Stock | 87583X109 |  | 1799 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| NET POWER INC COM CL A | Stock | 64107A105 |  | 228 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | Stock | G11448100 |  | 104 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MATADOR RES CO COM | Stock | 576485205 |  | 57115 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| ROUNDHILL BALL METAVERSE ETF | ETF | 53656F417 |  | 653 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 40972 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| FIRST TRUST CHINA ALPHADEX FUND | ETF | 33737J141 |  | 7992 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 171013 | 1844 | SH |  | SOLE |  | 0 | 0 | 1844 |
| MECHANICS BANCORP CL A | Stock | 43785V102 |  | 148 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HUMACYTE INC COM | Stock | 44486Q103 |  | 661 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| CIPHER DIGITAL INC COM | Stock | 17253J106 |  | 7992 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 32562 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| REDWIRE CORPORATION COM | Stock | 75776W103 |  | 2482 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| H WORLD GROUP LTD 3 05/01/2026 | Convertible | 44332NAB2 |  | 1343 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BLACKSKY TECHNOLOGY INC CL A NEW | Stock | 09263B207 |  | 23147 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 |  | 7389 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| WAFD INC COM | Stock | 938824109 |  | 7096 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 |  | 22623 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| DUTCH BROS INC CL A | Stock | 26701L100 |  | 253 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PROCEPT BIOROBOTICS CORP COM | Stock | 74276L105 |  | 2676 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| DEFINITIVE HEALTHCARE CORP CLASS A COM | Stock | 24477E103 |  | 133 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| TYRA BIOSCIENCES INC COM | Stock | 90240B106 |  | 2681 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| STRIDE INC 1.125 09/01/2027 | Convertible | 86333MAA6 |  | 1719 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ALLERGAN PLC SHS | Stock | 29249E109 |  | 5795 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| PROTO LABS INC COM | Stock | 743713109 |  | 3250 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| WARBY PARKER INC CL A COM | Stock | 93403J106 |  | 10008 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| TOAST INC CL A | Stock | 888787108 |  | 5036476 | 189984 | SH |  | SOLE |  | 0 | 0 | 189984 |
| FRESHWORKS INC CLASS A COM | Stock | 358054104 |  | 25214 | 3140 | SH |  | SOLE |  | 0 | 0 | 3140 |
| TRUSTMARK CORP COM | Stock | 898402102 |  | 7585 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| REAL IND INC COM | Stock | 75960P104 |  | 16955 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| CLEARWATER ANALYTICS HLDGS INC CL A | Stock | 185123106 |  | 11257 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 |  | 2777 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 |  | 373734 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| OLAPLEX HLDGS INC COM | Stock | 679369108 |  | 650 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 1436 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| YELP INC CL A | Stock | 985817105 |  | 13211 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| IONQ INC COM | Stock | 46222L108 |  | 173701 | 6025 | SH |  | SOLE |  | 0 | 0 | 6025 |
| SEVEN HILLS REALTY TRUST COM | REIT | 81784E101 |  | 411 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 |  | 52824 | 1907 | SH |  | SOLE |  | 0 | 0 | 1907 |
| FIRST WATCH RESTAURANT GROUP I COM | Stock | 33748L101 |  | 241 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| UNITED STATES OIL FUND LP | ETF | 91232N207 |  | 4708 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| TRUMP MEDIA  TECHNOLOGY GROUP COM | Stock | 25400Q105 |  | 12844 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| AMPLITUDE INC COM CL A | Stock | 03213A104 |  | 4774 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| TITAN INTL INC ILL COM | Stock | 88830M102 |  | 1043 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | 53190C102 |  | 6789 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| CONSENSUS CLOUD SOLUTIONS INC COM | Stock | 20848V105 |  | 6647 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| INVESCO S 500 GARP ETF | ETF | 46137V431 |  | 150238 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 35243J101 |  | 4084 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| LUCID DIAGNOSTICS INC COM | Stock | 54948X109 |  | 24 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GITLAB INC CLASS A COM | Stock | 37637K108 |  | 164637 | 7608 | SH |  | SOLE |  | 0 | 0 | 7608 |
| BAKKT INC COM CL A NEW | Stock | 05759B305 |  | 434 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VIVID SEATS INC COM CL A | Stock | 92854T209 |  | 709 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 |  | 321564 | 2747 | SH |  | SOLE |  | 0 | 0 | 2747 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 |  | 4886 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| OR ROYALTIES INC. COM SHS | Stock | 68390D106 |  | 1901 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 |  | 3157 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| AVANTIS EMERGING MARKETS VALUE ETF | ETF | 025072372 |  | 5230 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VIRGINIA NATL BK CHRLOTSVLE VA COM | Stock | 928031103 |  | 306 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PORTILLOS INC COM CL A | Stock | 73642K106 |  | 53868 | 10183 | SH |  | SOLE |  | 0 | 0 | 10183 |
| VITA COCO CO INC COM | Stock | 92846Q107 |  | 4264 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| PRAXAIR INC | Stock | 69376K106 |  | 1082 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 86982 | 1857 | SH |  | SOLE |  | 0 | 0 | 1857 |
| VERDE CLEAN FUELS INC CLASS A COM | Stock | 923372106 |  | 14 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ARTERIS INC COM | Stock | 04302A104 |  | 6757 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| FLUENCE ENERGY INC COM CL A | Stock | 34379V103 |  | 771 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 |  | 183849 | 7761 | SH |  | SOLE |  | 0 | 0 | 7760 |
| UDEMY INC COM | Stock | 902685106 |  | 3756 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| ENTRADA THERAPEUTICS INC COM | Stock | 29384C108 |  | 252 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NEXTNAV INC COMMON STOCK | Stock | 65345N106 |  | 2707 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 134532 | 10254 | SH |  | SOLE |  | 0 | 0 | 10254 |
| AIRSCULPT TECHNOLOGIES INC COM | Stock | 009496100 |  | 345 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| CBL  ASSOC PPTYS INC COMMON STOCK | REIT | 124830878 |  | 7724 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| CLAROS MTG TR INC COMMON STOCK | REIT | 18270D106 |  | 1342 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| ALLBIRDS INC CL A NEW | Stock | 01675A208 |  | 60 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AURORA INNOVATION INC CLASS A COM | Stock | 051774107 |  | 412 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NERDWALLET INC COM CL A | Stock | 64082B102 |  | 2159 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ARHAUS INC COM CL A | Stock | 04035M102 |  | 902 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| CADRE HLDGS INC COM | Stock | 12763L105 |  | 153 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DOCGO INC COM | Stock | 256086109 |  | 260 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| KINDRED HEALTHCARE INC COM | Stock | 65345M108 |  | 760 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| THIRD COAST BANCSHARES INC COM | Stock | 88422P109 |  | 643 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| REGIONAL MGMT CORP COM | Stock | 75902K106 |  | 161 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 113451 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 527236 | 2687 | SH |  | SOLE |  | 0 | 0 | 2687 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 3244042 | 7427 | SH |  | SOLE |  | 0 | 0 | 7427 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 |  | 62450 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 |  | 9596 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 273200 | 11925 | SH |  | SOLE |  | 0 | 0 | 11924 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 307555 | 20436 | SH |  | SOLE |  | 0 | 0 | 20435 |
| EXPENSIFY INC COM CL A | Stock | 30219Q106 |  | 220 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| FIRST NATL CORP VA COM | Stock | 32106V107 |  | 54 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 907 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PERIMETER SOLUTIONS INC COMMON STOCK | Stock | 71385M107 |  | 7326 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BACKBLAZE INC COM CL A | Stock | 05637B105 |  | 814 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| WEAVE COMMUNICATIONS INC COM | Stock | 94724R108 |  | 1072 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| REZOLVE AI PLC ORD SHS | Stock | G75398100 |  | 1567 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| GLOBAL X BLOCKCHAIN ETF | ETF | 37960A735 |  | 1061 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L605 |  | 24110 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 |  | 686 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BRAZE INC COM CL A | Stock | 10576N102 |  | 9727 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| SWEETGREEN INC COM CL A | Stock | 87043Q108 |  | 1650 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| ONESPAN INC COM | Stock | 68287N100 |  | 3812 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| ISHARES MSCI NORWAY ETF | ETF | 46429B499 |  | 18475 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ALPINE INCOME PPTY TR INC COM | REIT | 02083X103 |  | 684 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| FORUM ENERGY TECHNOLOGIES INC COM | Stock | 34984V209 |  | 6863 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| BLOCK INC 0 05/01/2026 | Convertible | 852234AJ2 |  | 2988 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| PRINCETON BANCORP INC COM | Stock | 74179A107 |  | 270 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HAGERTY INC CL A COM | Stock | 405166109 |  | 74 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SIX FLAGS ENTERTAINMENT CORP COM | Stock | 83001C108 |  | 1811 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 |  | 6251 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| BANC OF CALIFORNIA INC COM | Stock | 05990K106 |  | 6803 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| PLANET LABS PBC COM CL A | Stock | 72703X106 |  | 17050 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| SOLID POWER INC CLASS A COM | Stock | 83422N105 |  | 2640 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 356017 | 24775 | SH |  | SOLE |  | 0 | 0 | 24775 |
| NUVEEN MUN VALUE FD INC COM | CEF | 670928100 |  | 90835 | 10104 | SH |  | SOLE |  | 0 | 0 | 10104 |
| KAISER ALUMINIUM CORPORATION COM PAR $0.01 | Stock | 483007704 |  | 3013 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CHICAGO ATLANTIC REAL ESTATE F COM | REIT | 167239102 |  | 23 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COHEN  STEERS INC COM | Stock | 19247A100 |  | 14136 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 52523 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| FIDELITY D  D BANCORP INC COM | Stock | 31609R100 |  | 303 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PUMA BIOTECHNOLOGY INC COM | Stock | 74587V107 |  | 2594 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| INVESCO HIGH INCOME TR II COM | CEF | 46131F101 |  | 3767 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| TERAWULF INC COM | Stock | 88080T104 |  | 9192 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| SAMSARA INC COM CL A | Stock | 79589L106 |  | 16225 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| VERIS RESIDENTIAL INC COM | REIT | 554489104 |  | 5378 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| ERMENEGILDO ZEGNA N V ORD SHS | Stock | N30577105 |  | 688 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 635879 | 5207 | SH |  | SOLE |  | 0 | 0 | 5207 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 227022 | 658 | SH |  | SOLE |  | 0 | 0 | 657 |
| SPIRE INC COM | Stock | 84857L101 |  | 18017 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 9585 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ARES COML REAL ESTATE CORP COM | REIT | 04013V108 |  | 778 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| GLOBAL INDUSTRIAL COMPANY COM | Stock | 37892E102 |  | 2805 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| GPGI INC COM CL A | Stock | 20459V105 |  | 564 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| DOUGLAS ELLIMAN INC COM | Stock | 25961D105 |  | 172 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 9138267 | 50161 | SH |  | SOLE |  | 0 | 0 | 50160 |
| TRILOGY METALS INC NEW COM | Stock | 89621C105 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 804382 | 2835 | SH |  | SOLE |  | 0 | 0 | 2834 |
| IAMGOLD CORP COM | Stock | 450913108 |  | 5646 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 673925 | 3905 | SH |  | SOLE |  | 0 | 0 | 3905 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 293841 | 2877 | SH |  | SOLE |  | 0 | 0 | 2876 |
| ATN INTL INC COM | Stock | 00215F107 |  | 136 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 275011 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| ELBIT SYS LTD ORD | Stock | M3760D101 |  | 49247 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| HEALTHEQUITY INC COM | Stock | 42226A107 |  | 134548 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829C105 |  | 244795 | 27881 | SH |  | SOLE |  | 0 | 0 | 27881 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 97849 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| GORMAN RUPP CO COM | Stock | 383082104 |  | 2050 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| EAGLE MATLS INC COM | Stock | 26969P108 |  | 74643 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| ROYCE SMALL CAP TRUST INC COM | CEF | 780910105 |  | 3987521 | 240212 | SH |  | SOLE |  | 0 | 0 | 240212 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 |  | 5491 | 153 | SH |  | SOLE |  | 0 | 0 | 152 |
| AMYLYX PHARMACEUTICALS INC COM | Stock | 03237H101 |  | 765 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 43332 | 289 | SH |  | SOLE |  | 0 | 0 | 288 |
| TPG INC COM CL A | Stock | 872657101 |  | 4578 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| SOUTHLAND HLDGS INC COM | Stock | 84445C100 |  | 14 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| T. ROWE PRICE QM U.S. BOND ETF | ETF | 87283Q602 |  | 1449678 | 34030 | SH |  | SOLE |  | 0 | 0 | 34030 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 143076 | 1855 | SH |  | SOLE |  | 0 | 0 | 1855 |
| ISHARES MSCI GLOBAL METALS  MINING PRODUCERS ETF | ETF | 46434G848 |  | 78377 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| TIMBERLAND BANCORP INC COM | Stock | 887098101 |  | 749 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SATELLOGIC INC COM CL A | Stock | 80401C100 |  | 4303 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 64958 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| SUPER GROUP SGHC LIMITED ORD SHS | Stock | G8588X103 |  | 2808 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 7741718 | 27723 | SH |  | SOLE |  | 0 | 0 | 27723 |
| PONCE FINANCIAL GROUP INC COMMON STOCK | Stock | 732344106 |  | 668 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CTO RLTY GROWTH INC NEW COM | REIT | 22948Q101 |  | 17972 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| ARCELLX INC COMMON STOCK | Stock | 03940C100 |  | 574 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 |  | 2916 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| BRC INC COM CL A | Stock | 05601U105 |  | 727 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| FARMERS  MERCHANTS BANCORP IN COM | Stock | 30779N105 |  | 180 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VERA THERAPEUTICS INC CL A | Stock | 92337R101 |  | 5270 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 17458700 | 30515 | SH |  | SOLE |  | 0 | 0 | 30515 |
| NUVECTIS PHARMA INC COM | Stock | 67080T108 |  | 8 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GLOBAL X MLP ETF | ETF | 37954Y343 |  | 32861 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| CITIZENS INC CL A | Stock | 174740100 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SEADRILL LTD COM | Stock | G7997W102 |  | 8054 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 |  | 34220 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 2270297 | 56489 | SH |  | SOLE |  | 0 | 0 | 56489 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 12473831 | 293226 | SH |  | SOLE |  | 0 | 0 | 293225 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 |  | 12274786 | 367839 | SH |  | SOLE |  | 0 | 0 | 367838 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 |  | 1021091 | 34625 | SH |  | SOLE |  | 0 | 0 | 34625 |
| FOLD HLDGS INC COM CL A | Stock | 29103K100 |  | 49 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 |  | 21394 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 |  | 900373 | 23435 | SH |  | SOLE |  | 0 | 0 | 23435 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 321631 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| SKYX PLATFORMS CORP COM | Stock | 78471E105 |  | 17 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 |  | 22717 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| ENPHASE ENERGY INC 0 03/01/2028 | Convertible | 29355AAK3 |  | 2670 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 |  | 3030644 | 135660 | SH |  | SOLE |  | 0 | 0 | 135660 |
| ACME UTD CORP COM | Stock | 004816104 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HANMI FINL CORP COM NEW | Stock | 410495204 |  | 3743 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| SHAKE SHACK INC 0 03/01/2028 | Convertible | 819047AB7 |  | 944 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 578656 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 |  | 81190 | 5046 | SH |  | SOLE |  | 0 | 0 | 5046 |
| BROOKFIELD BUSINESS CORP CL A SUB VTG SH | Stock | 113006100 |  | 1898 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CRITICAL METALS CORP PUBCO ORD SHS | Stock | G2662B103 |  | 16 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ORANGE CNTY BANCORP INC COM | Stock | 68417L107 |  | 927 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INGREDION INC COM | Stock | 457187102 |  | 176088 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| AMERICAN AIRLINES GROUP INC COM | Stock | 02376R102 |  | 17742 | 1652 | SH |  | SOLE |  | 0 | 0 | 1652 |
| ARDMORE SHIPPING CORP COM | Stock | Y0207T100 |  | 778 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 |  | 81263 | 4783 | SH |  | SOLE |  | 0 | 0 | 4783 |
| NUVEEN MUN CR INCOME FD COM SH BEN INT | CEF | 67070X101 |  | 320078 | 26279 | SH |  | SOLE |  | 0 | 0 | 26279 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 |  | 90917 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 |  | 30449 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | 25434V765 |  | 6734 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 |  | 10375 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| DRAFTKINGS INC NEW 0 03/15/2028 | Convertible | 26142RAB0 |  | 4500 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| CAVCO INDS INC DEL COM | Stock | 149568107 |  | 7264 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 743 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 |  | 90906 | 8059 | SH |  | SOLE |  | 0 | 0 | 8059 |
| ESAB CORPORATION COM | Stock | 29605J106 |  | 27838 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 602 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EL PASO ELEC CO COM NEW | Stock | 30069T101 |  | 1036 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VIRTUS TOTAL RETURN FD INC COM | CEF | 92835W107 |  | 960 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| MATSON INC COM | Stock | 57686G105 |  | 156071 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 64499 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 867242 | 8295 | SH |  | SOLE |  | 0 | 0 | 8295 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 13466 | 149 | SH |  | SOLE |  | 0 | 0 | 148 |
| WESBANCO INC COM | Stock | 950810101 |  | 16383 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 346980 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| JAKKS PAC INC COM NEW | Stock | 47012E403 |  | 478 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 11818343 | 212866 | SH |  | SOLE |  | 0 | 0 | 212866 |
| 1ST FINL BANCORP COM | Stock | 320209109 |  | 7806 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| HANOVER BANCORP INC COM | Stock | 410709109 |  | 43 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 136599 | 1968 | SH |  | SOLE |  | 0 | 0 | 1968 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 |  | 15291 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| PROFRAC HLDG CORP CLASS A COM | Stock | 74319N100 |  | 2821 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| AUTONATION INC COM | Stock | 05329W102 |  | 104659 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| CITY HLDG CO COM | Stock | 177835105 |  | 837 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 655052 | 2867 | SH |  | SOLE |  | 0 | 0 | 2867 |
| CNO FINL GROUP INC COM | Stock | 12621E103 |  | 89100 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 12376544 | 77199 | SH |  | SOLE |  | 0 | 0 | 77199 |
| EYEPOINT INC COM NEW | Stock | 30233G209 |  | 1547 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 53360 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| NATURAL GROCERS BY VITAMIN COM | Stock | 63888U108 |  | 853 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 |  | 3092 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | Stock | 37890B100 |  | 257 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| FIRSTSUN CAP BANCORP COM | Stock | 33767U107 |  | 583 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 |  | 113813 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 |  | 13726 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 73988 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| ANI PHARMACEUTICALS INC COM | Stock | 00182C103 |  | 1999 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BLOOMIN BRANDS INC COM | Stock | 094235108 |  | 6453 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| MGP INGREDIENTS INC NEW COM | Stock | 55303J106 |  | 92 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| IVANHOE ELECTRIC INC COM | Stock | 46578C108 |  | 3664 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| JOHN MARSHALL BANCORP INC COM | Stock | 47805L101 |  | 41 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 |  | 10487 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| ENHABIT INC COM | Stock | 29332G102 |  | 1522 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| JABIL INC COM | Stock | 466313103 |  | 63632 | 240 | SH |  | SOLE |  | 0 | 0 | 239 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 63638 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| OPENLANE INC COM | Stock | 48238T109 |  | 7754 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| FMC CORP COM NEW | Stock | 302491303 |  | 89613 | 5204 | SH |  | SOLE |  | 0 | 0 | 5204 |
| O-I GLASS INC COM | Stock | 67098H104 |  | 736 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| AVIENT CORPORATION COM | Stock | 05368V106 |  | 51473 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| NEUBERGER MUN FD INC COM | CEF | 64124P101 |  | 215180 | 21200 | SH |  | SOLE |  | 0 | 0 | 21200 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 34104 | 3407 | SH |  | SOLE |  | 0 | 0 | 3407 |
| INVESCO QUALITY MUN INCOME TR COM | CEF | 46133G107 |  | 50082 | 5206 | SH |  | SOLE |  | 0 | 0 | 5206 |
| KULICKE  SOFFA INDS INC COM | Stock | 501242101 |  | 9004 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 |  | 196781 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| OPAL FUELS INC CLASS A COM | Stock | 68347P103 |  | 18 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 |  | 4698 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 67642 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| INVESCO ZACKS MULTI-ASSET INCOME ETF | ETF | 46137Y500 |  | 16243 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| HERITAGE COMM CORP COM | Stock | 426927109 |  | 6939 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| FTAI INFRASTRUCTURE INC COMMON STOCK | Stock | 35953C106 |  | 1413 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| GENTHERM INC COM | Stock | 37253A103 |  | 2167 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 |  | 22700 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MFS MUN INCOME TR SH BEN INT | CEF | 552738106 |  | 285670 | 53000 | SH |  | SOLE |  | 0 | 0 | 53000 |
| NEXPOINT DIVERSIFIED REL ET TR COM NEW | REIT | 65340G205 |  | 196 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 |  | 24257 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| INVESCO TR INVT GRADE MUNS COM | CEF | 46131M106 |  | 7896 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ELME COMMUNITIES SH BEN INT | REIT | 939653101 |  | 320 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| F/M US TREASURY 3 MONTH BILL FUND | ETF | 74933W452 |  | 59832 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| WEBULL CORP ORD SHS | Stock | G9572D103 |  | 2208 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| GIGACLOUD TECHNOLOGY INC CLASS A ORD | Stock | G38644103 |  | 7624 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| WESTROCK COFFEE CO COM | Stock | 96145W103 |  | 247 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| CF BANKSHARES INC COM | Stock | 12520L109 |  | 1172 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 335447 | 5820 | SH |  | SOLE |  | 0 | 0 | 5819 |
| NATIONAL BK HLDGS CORP CL A | Stock | 633707104 |  | 18562 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 |  | 195 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 4117 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DELEK US HLDGS INC NEW COM | Stock | 24665A103 |  | 7121 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| KELLY SVCS INC CL A | Stock | 488152208 |  | 5912 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| RUSH ENTERPRISES INC CL A | Stock | 781846209 |  | 8727 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| PVH CORPORATION COM | Stock | 693656100 |  | 1256 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MERCURY SYS INC COM | Stock | 589378108 |  | 7874 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| MIDDLEBY CORP COM | Stock | 596278101 |  | 77162 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| BALCHEM CORP COM | Stock | 057665200 |  | 11864 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INNOSPEC INC COM | Stock | 45768S105 |  | 13290 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | CEF | 09257R101 |  | 8697 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| CLOUDFLARE INC 0 08/15/2026 | Convertible | 18915MAC1 |  | 3512 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ENCORE ENERGY CORP COM NEW | Stock | 29259W700 |  | 464 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| HYSTER-YALE INC CL A | Stock | 449172105 |  | 325 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WP CAREY INC COM | REIT | 92936U109 |  | 18757 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 |  | 1646 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | Stock | 03214Q108 |  | 1248 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 13505 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | 746729300 |  | 77720 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| ADT INC DEL COM | Stock | 00090Q103 |  | 214813 | 32696 | SH |  | SOLE |  | 0 | 0 | 32696 |
| QUALYS INC COM | Stock | 74758T303 |  | 15022 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| BROADCOM INC COM | Stock | 11135F101 |  | 13261378 | 42846 | SH |  | SOLE |  | 0 | 0 | 42846 |
| BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C853 |  | 609517 | 12365 | SH |  | SOLE |  | 0 | 0 | 12365 |
| STEREOTAXIS INC COM NEW | Stock | 85916J409 |  | 85 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| LUXFER HLDGS PLC SHS | Stock | G5698W116 |  | 2144 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| KINGSTONE COS INC COM | Stock | 496719105 |  | 29 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LIVEWIRE GROUP INC COM | Stock | 53838J105 |  | 48 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BIOHAVEN LTD COM | Stock | G1110E107 |  | 2978 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| AXOGEN INC COM | Stock | 05463X106 |  | 4936 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| XPERI INC COMMON STOCK | Stock | 98423J101 |  | 745 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| RCM TECHNOLOGIES INC COM NEW | Stock | 749360400 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INDIVIOR PHARMACEUTICALS INC COM | Stock | 45579U109 |  | 5578 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| AB ULTRA SHORT INCOME ETF | ETF | 00039J103 |  | 275089 | 5450 | SH |  | SOLE |  | 0 | 0 | 5450 |
| TRONOX HOLDINGS PLC SHS | Stock | G9087Q102 |  | 5735 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| AMBARELLA INC SHS | Stock | G037AX101 |  | 41437 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| SHUTTERSTOCK INC COM | Stock | 825690100 |  | 249 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 20397 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 324204 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | ETF | 09789C788 |  | 49827 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| PRIME MEDICINE INC COM | Stock | 74168J101 |  | 1329 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D879 |  | 81760 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 2284455 | 11550 | SH |  | SOLE |  | 0 | 0 | 11549 |
| SBC MED GROUP HLDGS INC COM | Stock | 73245B107 |  | 8 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GRANITE RIDGE RESOURCES INC COM | Stock | 387432107 |  | 3258 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| MOBILEYE N V AMSTEL ORD SHS | Stock | 60741F104 |  | 27 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNIFIRST CORP MASS COM | Stock | 904708104 |  | 10567 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| RXO INC COMMON STOCK | Stock | 74982T103 |  | 3699 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| OMNIAB INC COM | Stock | 68218J103 |  | 138 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 |  | 6163503 | 226350 | SH |  | SOLE |  | 0 | 0 | 226349 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 |  | 196023 | 7220 | SH |  | SOLE |  | 0 | 0 | 7220 |
| U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 |  | 106493 | 2384 | SH |  | SOLE |  | 0 | 0 | 2384 |
| HCI GROUP INC COM | Stock | 40416E103 |  | 8194 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| WEX INC COM | Stock | 96208T104 |  | 81417 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| ASP ISOTOPES INC COM | Stock | 00218A105 |  | 7492 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 579261 | 10150 | SH |  | SOLE |  | 0 | 0 | 10150 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 |  | 85600 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| D R HORTON INC COM | Stock | 23331A109 |  | 562281 | 4098 | SH |  | SOLE |  | 0 | 0 | 4097 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 584559 | 4464 | SH |  | SOLE |  | 0 | 0 | 4463 |
| METLIFE INC COM | Stock | 59156R108 |  | 5018698 | 70966 | SH |  | SOLE |  | 0 | 0 | 70965 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 280299 | 2796 | SH |  | SOLE |  | 0 | 0 | 2796 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 218109 | 2778 | SH |  | SOLE |  | 0 | 0 | 2778 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 10562 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| TECHNIPFMC PLC COM | Stock | G87110105 |  | 1193460 | 17264 | SH |  | SOLE |  | 0 | 0 | 17264 |
| RH COM | Stock | 74967X103 |  | 190 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MOODYS CORP COM | Stock | 615369105 |  | 611186 | 1401 | SH |  | SOLE |  | 0 | 0 | 1401 |
| WISDOMTREE TRUE EMERGING MARKETS FUND | ETF | 97717Y535 |  | 14851 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 59050 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PROVIDENT FINL SVCS INC COM | Stock | 74386T105 |  | 5967 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| TIMKEN CO COM | Stock | 887389104 |  | 5833 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| STATE STREET SPDR S INSURANCE ETF | ETF | 78464A789 |  | 286000 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| GRINDR INC COM | Stock | 39854F101 |  | 375 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 89640 | 4236 | SH |  | SOLE |  | 0 | 0 | 4236 |
| COINBASE GLOBAL INC 0.5 06/01/2026 | Convertible | 19260QAB3 |  | 992 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 |  | 48724 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 |  | 4796 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 148132 | 1796 | SH |  | SOLE |  | 0 | 0 | 1795 |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 |  | 18986 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 82500 | 3167 | SH |  | SOLE |  | 0 | 0 | 3167 |
| MAGNA INTL INC COM | Stock | 559222401 |  | 22324 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 |  | 117195 | 6906 | SH |  | SOLE |  | 0 | 0 | 6906 |
| SANMINA CORP COM | Stock | 801056102 |  | 15038 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 |  | 39489 | 5005 | SH |  | SOLE |  | 0 | 0 | 5005 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 68879 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 2579726 | 16889 | SH |  | SOLE |  | 0 | 0 | 16888 |
| LEONARDO DRS INC COM | Stock | 52661A108 |  | 143889 | 3232 | SH |  | SOLE |  | 0 | 0 | 3232 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 43347 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 412669 | 4558 | SH |  | SOLE |  | 0 | 0 | 4558 |
| WD 40 CO COM | Stock | 929236107 |  | 13664 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 202225 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| U S F  G CORP | Stock | 30190A104 |  | 3595 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| BRINKS CO COM | Stock | 109696104 |  | 94511 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| COMMERCIAL METALS CO COM | Stock | 201723103 |  | 129433 | 2107 | SH |  | SOLE |  | 0 | 0 | 2107 |
| COMSTOCK RES INC COM | Stock | 205768302 |  | 24579 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| HEXCEL CORP NEW COM | Stock | 428291108 |  | 890 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ORRSTOWN FINL SVCS INC COM | Stock | 687380105 |  | 2417 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| RBC BEARINGS INC COM | Stock | 75524B104 |  | 254723 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| ENPRO INC COM | Stock | 29355X107 |  | 10778 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| BEAZER HOMES USA INC COM NEW | Stock | 07556Q881 |  | 1732 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 106191 | 2389 | SH |  | SOLE |  | 0 | 0 | 2389 |
| MONROE CAP CORP COM | CEF | 610335101 |  | 102691 | 22324 | SH |  | SOLE |  | 0 | 0 | 22324 |
| TEREX CORP NEW COM | Stock | 880779103 |  | 22694 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 |  | 28535 | 220 | SH |  | SOLE |  | 0 | 0 | 219 |
| APOLLO COML REAL ESTATE FIN COM | REIT | 03762U105 |  | 2967 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| SUPERNUS PHARMACEUTICALS COM | Stock | 868459108 |  | 4135 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 |  | 2144 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| SL GREEN RLTY CORP COM | REIT | 78440X887 |  | 7462 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 8522 | 60 | SH |  | SOLE |  | 0 | 0 | 59 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 4975473 | 148389 | SH |  | SOLE |  | 0 | 0 | 148388 |
| STRATASYS LTD SHS | Stock | M85548101 |  | 78 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SLM CORP COM | Stock | 78442P106 |  | 3875 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 |  | 17576 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C861 |  | 89136 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 227528 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| PERDOCEO ED CORP COM | Stock | 71363P106 |  | 1149008 | 30879 | SH |  | SOLE |  | 0 | 0 | 30879 |
| EQUIFAX INC COM | Stock | 294429105 |  | 706054 | 3921 | SH |  | SOLE |  | 0 | 0 | 3921 |
| MOHAWK INDS INC COM | Stock | 608190104 |  | 315364 | 3203 | SH |  | SOLE |  | 0 | 0 | 3202 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 1125492 | 8064 | SH |  | SOLE |  | 0 | 0 | 8064 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 159943 | 2247 | SH |  | SOLE |  | 0 | 0 | 2247 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 425019 | 5644 | SH |  | SOLE |  | 0 | 0 | 5643 |
| PROSHARES SHORT QQQ | ETF | 74349Y837 |  | 8208 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | ETF | 032108722 |  | 8094 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 |  | 32648 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| NEOGENOMICS INC COM NEW | Stock | 64049M209 |  | 2018 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| GOODYEAR TIRE  RUBR CO COM | Stock | 382550101 |  | 62216 | 9384 | SH |  | SOLE |  | 0 | 0 | 9384 |
| DISC MEDICINE INC COM | Stock | 254604101 |  | 2622 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| KROGER CO COM | Stock | 501044101 |  | 1491991 | 20619 | SH |  | SOLE |  | 0 | 0 | 20619 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 43295 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| IES HOLDINGS INC COM | Stock | 44951W106 |  | 16676 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CSG SYS INTL INC COM | Stock | 126349109 |  | 6395 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| UNISYS CORP COM NEW | Stock | 909214306 |  | 965 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 939821 | 17371 | SH |  | SOLE |  | 0 | 0 | 17371 |
| GENEDX HOLDINGS CORP COM CL A | Stock | 81663L200 |  | 1606 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AES CORP COM | Stock | 00130H105 |  | 20135 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 117472 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 |  | 636 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CONSOLIDATED WATER CO INC ORD | Stock | G23773107 |  | 2451 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 |  | 121058 | 2670 | SH |  | SOLE |  | 0 | 0 | 2670 |
| SKYWARD SPECIALTY INS GROUP IN COM | Stock | 830940102 |  | 4761 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | 741623102 |  | 4161 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 3634 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ENTRAVISION COMMUNICATIONS CP CL A | Stock | 29382R107 |  | 24 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FRANKLIN FINL SVCS CORP COM | Stock | 353525108 |  | 664 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| RIOT PLATFORMS INC COM | Stock | 767292105 |  | 25919 | 2097 | SH |  | SOLE |  | 0 | 0 | 2097 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 19034 | 357 | SH |  | SOLE |  | 0 | 0 | 356 |
| MILLERKNOLL INC COM | Stock | 600544100 |  | 4251 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| NICE LTD SPONSORED ADR | ADR | 653656108 |  | 28888 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 72435347 | 415340 | SH |  | SOLE |  | 0 | 0 | 415340 |
| SCHOLASTIC CORP COM | Stock | 807066105 |  | 3750 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| NORTHEAST CMNTY BANCORP INC COM | Stock | 664121100 |  | 666 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 12227516 | 232639 | SH |  | SOLE |  | 0 | 0 | 232639 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 |  | 40403 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| UNITED NAT FOODS INC COM | Stock | 911163103 |  | 5227 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 872376 | 3225 | SH |  | SOLE |  | 0 | 0 | 3225 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 136585 | 1879 | SH |  | SOLE |  | 0 | 0 | 1879 |
| BALL CORP COM | Stock | 058498106 |  | 276339 | 4675 | SH |  | SOLE |  | 0 | 0 | 4675 |
| CUMMINS INC COM | Stock | 231021106 |  | 6235940 | 11591 | SH |  | SOLE |  | 0 | 0 | 11590 |
| CNH INDL N V SHS | Stock | N20944109 |  | 116710 | 10610 | SH |  | SOLE |  | 0 | 0 | 10610 |
| EOG RES INC COM | Stock | 26875P101 |  | 236083 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 305829 | 2892 | SH |  | SOLE |  | 0 | 0 | 2892 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 990652 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| WPP PLC NEW ADR | ADR | 92937A102 |  | 16079 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| FIRST TRUST GROWTH STRENGTH ETF | ETF | 33733E823 |  | 27236 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| MOSAIC CO COM | Stock | 61945C103 |  | 266271 | 10442 | SH |  | SOLE |  | 0 | 0 | 10442 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 803750 | 7427 | SH |  | SOLE |  | 0 | 0 | 7427 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 43233 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| NEXTPOWER INC CLASS A COM | Stock | 65290E101 |  | 132002 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| IDT CORP CL B NEW | Stock | 448947507 |  | 2701 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MINERALYS THERAPEUTICS INC COM | Stock | 603170101 |  | 2492 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| GERON CORP COM | Stock | 374163103 |  | 3853 | 2586 | SH |  | SOLE |  | 0 | 0 | 2586 |
| GENCO SHIPPING  TRADING LTD SHS | Stock | Y2685T131 |  | 902 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 23057077 | 106014 | SH |  | SOLE |  | 0 | 0 | 106014 |
| INTUITIVE MACHINES INC CLASS A COM | Stock | 46125A100 |  | 2895 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 66129 | 782 | SH |  | SOLE |  | 0 | 0 | 781 |
| CENTRAL PAC FINL CORP COM NEW | Stock | 154760409 |  | 1630 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| WSFS FINL CORP COM | Stock | 929328102 |  | 16561 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 2158286 | 5074 | SH |  | SOLE |  | 0 | 0 | 5074 |
| KORN FERRY COM NEW | Stock | 500643200 |  | 16871 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| ENLIVEN THERAPEUTICS INC COM | Stock | 29337E102 |  | 1568 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MANNKIND CORP COM NEW | Stock | 56400P706 |  | 421 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 60380 | 7605 | SH |  | SOLE |  | 0 | 0 | 7604 |
| STATE STREET SPDR S BIOTECH ETF | ETF | 78464A870 |  | 1088796 | 8524 | SH |  | SOLE |  | 0 | 0 | 8524 |
| STATE STREET SPDR S HOMEBUILDERS ETF | ETF | 78464A888 |  | 394880 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| BLACKROCK MUNIHOLDINGS FD INC COM | CEF | 09253N104 |  | 271036 | 24028 | SH |  | SOLE |  | 0 | 0 | 24028 |
| INVESCO ADVANTAGE MUN INCOME T SH BEN INT | CEF | 46132E103 |  | 66388 | 7666 | SH |  | SOLE |  | 0 | 0 | 7666 |
| WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | ETF | 97717W802 |  | 19227 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | 642045108 |  | 1443 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | 921935870 |  | 126425 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| ASCENT INDUSTRIES CO COM | Stock | 871565107 |  | 200 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FIRST MID BANCSHARES INC COM | Stock | 320866106 |  | 1030 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 31523 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 39818P799 |  | 101860 | 4876 | SH |  | SOLE |  | 0 | 0 | 4876 |
| EPLUS INC COM | Stock | 294268107 |  | 4214 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| AECOM COM | Stock | 00766T100 |  | 634350 | 7479 | SH |  | SOLE |  | 0 | 0 | 7478 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 258674 | 3709 | SH |  | SOLE |  | 0 | 0 | 3708 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 |  | 155610 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 |  | 5411 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 531229771 |  | 78 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| APOGEE ENTERPRISES INC COM | Stock | 037598109 |  | 738 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WATERSTONE FINL INC MD COM | Stock | 94188P101 |  | 3318 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| ARCBEST CORP COM | Stock | 03937C105 |  | 2951 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ALBANY INTL CORP CL A | Stock | 012348108 |  | 1566 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MADISON SQUARE GARDEN ENTMT COM CL A | Stock | 558256103 |  | 4772 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 101900 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 363060 | 4930 | SH |  | SOLE |  | 0 | 0 | 4930 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 238443 | 3175 | SH |  | SOLE |  | 0 | 0 | 3175 |
| ALTI GLOBAL INC CL A | Stock | 02157E106 |  | 43 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 2117115 | 60248 | SH |  | SOLE |  | 0 | 0 | 60248 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 |  | 36746 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 |  | 58538 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| INTERFACE INC COM | Stock | 458665304 |  | 2816 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 228175 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| ENNIS INC COM | Stock | 293389102 |  | 1842 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ENVIRI CORP COM | Stock | 415864107 |  | 4748 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| WORLD KINECT CORPORATION COM | Stock | 981475106 |  | 1430 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| PROG HOLDINGS INC COM NPV | Stock | 74319R101 |  | 5566 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| MARZETTI COMPANY COM | Stock | 513847103 |  | 61142 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| KEMPER CORP COM | Stock | 488401100 |  | 7823 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 11603 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| KENVUE INC COM | Stock | 49177J102 |  | 711861 | 41291 | SH |  | SOLE |  | 0 | 0 | 41291 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 7705 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 |  | 10059 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ACCENDRA HEALTH INC COM | Stock | 690732102 |  | 1464 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| US GOLDMINING INC COM | Stock | 90291W108 |  | 58 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 |  | 149984 | 3095 | SH |  | SOLE |  | 0 | 0 | 3095 |
| RANGE RES CORP COM | Stock | 75281A109 |  | 102288 | 2264 | SH |  | SOLE |  | 0 | 0 | 2264 |
| SM ENERGY COMPANY COM | Stock | 78454L100 |  | 15247 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| TEEKAY CORPORATION LTD SHS | Stock | G8726T105 |  | 916 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 |  | 8107 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 179807 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| NORTHFIELD BANCORP INC DEL COM | Stock | 66611T108 |  | 3872 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| PTC INC COM | Stock | 69370C100 |  | 15989 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| SUNCOKE ENERGY INC COM | Stock | 86722A103 |  | 1966 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| WEIS MKTS INC COM | Stock | 948849104 |  | 1299 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NAVIGATOR HLDGS LTD SHS | Stock | Y62132108 |  | 2900 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 22558 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| W  T OFFSHORE INC COM | Stock | 92922P106 |  | 136 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VAALCO ENERGY INC COM NEW | Stock | 91851C201 |  | 1357 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 1459416 | 60083 | SH |  | SOLE |  | 0 | 0 | 60083 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 |  | 67996 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| CUSTOMERS BANCORP INC COM | Stock | 23204G100 |  | 3887 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 2565 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| TRI POINTE HOMES INC COM | Stock | 87265H109 |  | 22243 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 257934 | 2182 | SH |  | SOLE |  | 0 | 0 | 2182 |
| VERASTEM INC COM NEW | Stock | 92337C203 |  | 64 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TFS FINL CORP COM | Stock | 87240R107 |  | 379 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BRISTOW GROUP INC COM | Stock | 11040G103 |  | 6049 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254E103 |  | 120865 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 |  | 103265 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| ICON PLC SHS | Stock | G4705A100 |  | 1093874 | 9885 | SH |  | SOLE |  | 0 | 0 | 9885 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 57862 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| ARTIVION INC COM | Stock | 228903100 |  | 4944 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 |  | 8900 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| OMNICELL COM COM | Stock | 68213N109 |  | 3805 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| COLUMBIA INDIA CONSUMER ETF | ETF | 19762B707 |  | 550 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 5330 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| STRIVE INC CL A COM | Stock | 862945300 |  | 311 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MACYS INC COM | Stock | 55616P104 |  | 8285 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 |  | 16085 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| CALUMET INC COM | Stock | 131428104 |  | 3411 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| LSB INDS INC COM | Stock | 502160104 |  | 1714 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| PRICESMART INC COM | Stock | 741511109 |  | 7074 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VALHI INC NEW COM | Stock | 918905209 |  | 29 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CAVA GROUP INC COM | Stock | 148929102 |  | 1133 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FERROVIAL NV ORD SHS | Stock | N3168P101 |  | 38965 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| TRUSTCO BK CORP N Y COM NEW | Stock | 898349204 |  | 2889 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| NL INDS INC COM NEW | Stock | 629156407 |  | 23 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMERICAN COASTAL INS CORP COM | Stock | 910710102 |  | 596 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ORCHID IS CAP INC COM NEW | REIT | 68571X301 |  | 1645 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 4319003 | 12780 | SH |  | SOLE |  | 0 | 0 | 12780 |
| PARK NATL CORP COM | Stock | 700658107 |  | 2942 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| HURON CONSULTING GROUP INC COM | Stock | 447462102 |  | 7267 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ORMAT TECHNOLOGIES INC COM | Stock | 686688102 |  | 14773 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| CLEAR CHANNEL OUTDOOR HLDGS IN COM | Stock | 18453H106 |  | 301 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 |  | 1860 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PBF ENERGY INC CL A | Stock | 69318G106 |  | 19762 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 904594 | 10499 | SH |  | SOLE |  | 0 | 0 | 10499 |
| MATIV HOLDINGS INC COM | Stock | 808541106 |  | 5507 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| FIRST INTERNET BANCORP COM | Stock | 320557101 |  | 611 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NATIONAL BEVERAGE CORP COM | Stock | 635017106 |  | 2019 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| LIVERAMP HLDGS INC COM | Stock | 53815P108 |  | 13340 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| HAWAIIAN ELEC INDS INC MTN BE COM | Stock | 419870100 |  | 460 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| FARMERS NATIONAL BANC CORP COM | Stock | 309627107 |  | 3132 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 235671 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 |  | 5192 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| AUDIOEYE INC COM NEW | Stock | 050734201 |  | 121 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 |  | 1349 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VIRCO MFG CO COM | Stock | 927651109 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 110880 | 1475 | SH |  | SOLE |  | 0 | 0 | 1474 |
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 |  | 4076 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ALAMO GROUP INC COM | Stock | 011311107 |  | 1650 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 23588981 | 205139 | SH |  | SOLE |  | 0 | 0 | 205139 |
| STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | 78463X475 |  | 28831 | 381 | SH |  | SOLE |  | 0 | 0 | 380 |
| LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 |  | 28424 | 2351 | SH |  | SOLE |  | 0 | 0 | 2351 |
| ABM INDS INC COM | Stock | 000957100 |  | 2080 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| APTARGROUP INC COM | Stock | 038336103 |  | 95019 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| BRADY CORP CL A | Stock | 104674106 |  | 3656 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CAPITAL CITY BANK COM | Stock | 139674105 |  | 1000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 89121 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| INVESCO S MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 |  | 125940 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| INFORMATION SVCS GROUP INC COM | Stock | 45675Y104 |  | 1064 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 112401 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| FORWARD AIR CORP COM | Stock | 34986A104 |  | 1170017 | 70019 | SH |  | SOLE |  | 0 | 0 | 70019 |
| TURTLE BEACH CORP COM NEW | Stock | 900450206 |  | 1318 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| GRACO INC COM | Stock | 384109104 |  | 88375 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 1433555 | 11263 | SH |  | SOLE |  | 0 | 0 | 11263 |
| MATTHEWS INTL CORP CL A | Stock | 577128101 |  | 671 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| POLARIS INC COM | Stock | 731068102 |  | 7467 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| RLI CORP COM | Stock | 749607107 |  | 13633 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 |  | 4089 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SIMPSON MFG INC COM | Stock | 829073105 |  | 89071 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 |  | 12760 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISPIRE TECHNOLOGY INC COM | Stock | 46501C100 |  | 20 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SAVERS VALUE VLG INC COM | Stock | 80517M109 |  | 238 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FIDELIS INSURANCE HOLDINGS LTD COM | Stock | G3398L118 |  | 12670 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| KODIAK GAS SVCS INC COM | Stock | 50012A108 |  | 5657 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| FS BANCORP INC COM | Stock | 30263Y104 |  | 77 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LUMENT FINANCE TRUST INC COM | REIT | 55025L108 |  | 19 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 512864 | 3893 | SH |  | SOLE |  | 0 | 0 | 3893 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 |  | 6349 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 |  | 121002 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| LIFEZONE METALS LIMITED ORD SHS | Stock | G5568L109 |  | 111 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 217319 | 11640 | SH |  | SOLE |  | 0 | 0 | 11640 |
| APOGEE THERAPEUTICS INC COM | Stock | 03770N101 |  | 7323 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 |  | 3338 | 32 | SH |  | SOLE |  | 0 | 0 | 31 |
| EATON VANCE MUN INCOME TERM TR SHS | CEF | 27829U105 |  | 14798 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 298325 | 3299 | SH |  | SOLE |  | 0 | 0 | 3299 |
| HALLADOR ENERGY COMPANY COM | Stock | 40609P105 |  | 570 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 |  | 5237 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 144133 | 402 | SH |  | SOLE |  | 0 | 0 | 401 |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 |  | 92207 | 8018 | SH |  | SOLE |  | 0 | 0 | 8018 |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 |  | 152633 | 12379 | SH |  | SOLE |  | 0 | 0 | 12379 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 |  | 59987 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| TARGET HOSPITALITY CORP COM | Stock | 87615L107 |  | 121 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VICTORYSHARES FREE CASH FLOW ETF | ETF | 92647X830 |  | 733341 | 18575 | SH |  | SOLE |  | 0 | 0 | 18575 |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | Stock | 530909308 |  | 3294 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| LIBERTY LIVE HOLDINGS INC COM SER A | Stock | 530909100 |  | 6781 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| CALEDONIA MNG CORP SHS NEW | Stock | G1757E113 |  | 1310 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VERISIGN INC COM | Stock | 92343E102 |  | 437978 | 1763 | SH |  | SOLE |  | 0 | 0 | 1763 |
| DIGITAL TURBINE INC COM NEW | Stock | 25400W102 |  | 6 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| APOLLO GLOBAL MGMT INC SER A MAND CNV | Convertible Preferred | 03769M304 |  | 3449 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 |  | 378948 | 4614 | SH |  | SOLE |  | 0 | 0 | 4614 |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 |  | 110 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITED PARKS  RESORTS INC COM | Stock | 81282V100 |  | 1143 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 9564782 | 29109 | SH |  | SOLE |  | 0 | 0 | 29108 |
| DIEBOLD NIXDORF INC COM SHS | Stock | 253651202 |  | 7167 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| OFG BANCORP COM | Stock | 67103X102 |  | 4086 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SEZZLE INC COM | Stock | 78435P105 |  | 2089 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| QUALCOMM INC COM | Stock | 747525103 |  | 8532460 | 66256 | SH |  | SOLE |  | 0 | 0 | 66256 |
| DMC GLOBAL INC COM | Stock | 23291C103 |  | 219 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 332234 | 1582 | SH |  | SOLE |  | 0 | 0 | 1581 |
| MOBILE INFRASTRUCTURE CORP COM SHS | Stock | 60739N101 |  | 4 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ATLANTIC INTL CORP COM | Stock | 048592109 |  | 42 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 34228 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| OCTAVE SPECIALTY GROUP INC COM NEW | Stock | 023139884 |  | 149 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | ETF | 025072174 |  | 1125 | 15 | SH |  | SOLE |  | 0 | 0 | 14 |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | REIT | 09257W100 |  | 221987 | 11592 | SH |  | SOLE |  | 0 | 0 | 11592 |
| AH RLTY TR INC COM | REIT | 04208T108 |  | 237 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| DIANTHUS THERAPEUTICS INC COM | Stock | 252828108 |  | 1762 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 |  | 10138 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 |  | 62160 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| FASTENAL CO COM | Stock | 311900104 |  | 127789 | 2754 | SH |  | SOLE |  | 0 | 0 | 2754 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 13724007 | 39986 | SH |  | SOLE |  | 0 | 0 | 39986 |
| RESMED INC COM | Stock | 761152107 |  | 46018 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 307480 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| MAPLEBEAR INC COM | Stock | 565394103 |  | 45439 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| KLAVIYO INC COM SER A | Stock | 49845K101 |  | 8504 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| SR BANCORP INC COM | Stock | 85227J106 |  | 34 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALKERMES PLC SHS | Stock | G01767105 |  | 3076 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 374459 | 4235 | SH |  | SOLE |  | 0 | 0 | 4235 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 342787 | 9262 | SH |  | SOLE |  | 0 | 0 | 9262 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 33036 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| CAPITAL GROUP DIVIDEND GROWERS ETF | ETF | 14021L109 |  | 23727447 | 660932 | SH |  | SOLE |  | 0 | 0 | 660931 |
| SAREPTA THERAPEUTICS INC 1.25 09/15/2027 | Convertible | 803607AD2 |  | 919 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 |  | 807087 | 23455 | SH |  | SOLE |  | 0 | 0 | 23455 |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF | ETF | 14021M107 |  | 100950 | 2985 | SH |  | SOLE |  | 0 | 0 | 2984 |
| EQT CORP COM | Stock | 26884L109 |  | 2939428 | 46188 | SH |  | SOLE |  | 0 | 0 | 46188 |
| VESTIS CORPORATION COM SHS | Stock | 29430C102 |  | 14738 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| HAIN CELESTIAL GROUP INC COM | Stock | 405217100 |  | 140 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| LAZARD INC COM | Stock | 52110M109 |  | 278117 | 6547 | SH |  | SOLE |  | 0 | 0 | 6547 |
| MCGRATH RENTCORP COM | Stock | 580589109 |  | 2316 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 7138074 | 22968 | SH |  | SOLE |  | 0 | 0 | 22967 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 345027 | 2588 | SH |  | SOLE |  | 0 | 0 | 2588 |
| FALCONS BEYOND GLOBAL INC COM CL A | Stock | 306121104 |  | 56 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BIRKENSTOCK HOLDING PLC COM SHS | Stock | M2029K104 |  | 1684 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CAPITAL GROUP CORE BOND ETF | ETF | 14020Y508 |  | 3308120 | 125976 | SH |  | SOLE |  | 0 | 0 | 125975 |
| ONITY GROUP INC COM NEW | Stock | 675746606 |  | 1492 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| OCEANEERING INTL INC COM | Stock | 675232102 |  | 9790 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 |  | 174917 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| PRAIRIE OPER CO COM | Stock | 739650109 |  | 802 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| CARTER BANKSHARES INC COM NEW | Stock | 146103106 |  | 1189 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SINCLAIR INC CL A | Stock | 829242106 |  | 1579 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 |  | 5970 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| BURKE HERBERT FINL SVCS CORP COM | Stock | 12135Y108 |  | 2429 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 |  | 1453 | 20 | SH |  | SOLE |  | 0 | 0 | 19 |
| GLOBAL X 1-3 MONTH T-BILL ETF | ETF | 37960A438 |  | 928330 | 9250 | SH |  | SOLE |  | 0 | 0 | 9250 |
| TONIX PHARMACEUTICALS HLDG CO COM NEW | Stock | 890260839 |  | 1183 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| AMETEK INC COM | Stock | 031100100 |  | 274166 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | ETF | 38149W630 |  | 2475 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 45333 | 4782 | SH |  | SOLE |  | 0 | 0 | 4782 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 352357 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 |  | 1221 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 |  | 20769314 | 275419 | SH |  | SOLE |  | 0 | 0 | 275418 |
| GLOBAL X MSCI ARGENTINA ETF | ETF | 37950E259 |  | 18664 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 |  | 134455 | 6179 | SH |  | SOLE |  | 0 | 0 | 6179 |
| CONSTELLIUM SE CL A SHS | Stock | F21107101 |  | 38959 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| NRC HEALTH COM NEW | Stock | 637372202 |  | 832 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 43704 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| SB FINL GROUP INC COM | Stock | 78408D105 |  | 147 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FIRST TR INTER DURATN PFD  IN COM | CEF | 33718W103 |  | 42312 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| ENANTA PHARMACEUTICALS INC COM | Stock | 29251M106 |  | 3840 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| AAR CORP COM | Stock | 000361105 |  | 3941 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DOVER CORP COM | Stock | 260003108 |  | 333312 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| ABIVAX SA SPONSORED ADS | ADR | 00370M103 |  | 11135 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | ETF | 74348A541 |  | 216648 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 11762163 | 151594 | SH |  | SOLE |  | 0 | 0 | 151593 |
| WORTHINGTON STL INC COM SHS | Stock | 982104101 |  | 2094 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| HUT 8 CORP COM | Stock | 44812J104 |  | 8444 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 24265 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| TAPESTRY INC COM | Stock | 876030107 |  | 390763 | 2769 | SH |  | SOLE |  | 0 | 0 | 2769 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 1392394 | 7632 | SH |  | SOLE |  | 0 | 0 | 7632 |
| LIBERTY GLOBAL LTD COM CL C | Stock | G61188127 |  | 48140 | 4104 | SH |  | SOLE |  | 0 | 0 | 4104 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 139817 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| NEUROGENE INC COM | Stock | 64135M105 |  | 907 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| COTY INC COM CL A | Stock | 222070203 |  | 744 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| AIRSHIP AI HLDGS INC COM | Stock | 008940108 |  | 149 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| FLYEXCLUSIVE INC COM CL A | Stock | 343928107 |  | 36 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NB BANCORP INC COM | Stock | 63945M107 |  | 3540 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| SEMRUSH HLDGS INC CL A COM | Stock | 81686C104 |  | 1146 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 10626 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 426734 | 10055 | SH |  | SOLE |  | 0 | 0 | 10055 |
| TSS INC DEL COM | Stock | 87288V101 |  | 208 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 |  | 70953 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| LENNAR CORP CL B | Stock | 526057302 |  | 4374 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 8354357 | 41067 | SH |  | SOLE |  | 0 | 0 | 41067 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 1712 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BITWISE BITCOIN ETF TRUST | ETF | 09174C104 |  | 87424 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| VANECK BITCOIN ETF | ETF | 92189K105 |  | 287400 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 1873820 | 48772 | SH |  | SOLE |  | 0 | 0 | 48772 |
| FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 |  | 16173 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 618567 | 7042 | SH |  | SOLE |  | 0 | 0 | 7041 |
| GOGO INC COM | Stock | 38046C109 |  | 639 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| AUTODESK INC COM | Stock | 052769106 |  | 256706 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| JETBLUE AIRWAYS CORP COM | Stock | 477143101 |  | 6882 | 1557 | SH |  | SOLE |  | 0 | 0 | 1557 |
| CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 |  | 6149 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| RICHTECH ROBOTICS INC CL B | Stock | 765504105 |  | 98 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 |  | 13512 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| CDW CORP COM | Stock | 12514G108 |  | 209244 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| CG ONCOLOGY INC COM | Stock | 156944100 |  | 6903 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 |  | 19206 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| BRIGHTSPRING HEALTH SVCS INC COM | Stock | 10950A106 |  | 19175 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ARRIVENT BIOPHARMA INC COM | Stock | 04272N102 |  | 531 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 |  | 2446 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 |  | 45466 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| CENTRUS ENERGY CORP CL A | Stock | 15643U104 |  | 28642 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| MARKET VECTORS ETF TR NUC ENERGY ETF | ETF | 92189F601 |  | 78646 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 |  | 2733 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| NEWS CORP NEW CL B | Stock | 65249B208 |  | 29850 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 155139 | 6223 | SH |  | SOLE |  | 0 | 0 | 6223 |
| AMER SPORTS INC COM SHS | Stock | G0260P102 |  | 3490 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ALTO NEUROSCIENCE INC COM SHS | Stock | 02157Q109 |  | 37879 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| AT INC COM | Stock | 00206R102 |  | 3013844 | 103961 | SH |  | SOLE |  | 0 | 0 | 103961 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 |  | 12356 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 1349106 | 17480 | SH |  | SOLE |  | 0 | 0 | 17480 |
| SABLE OFFSHORE CORP COM SHS | Stock | 78574H104 |  | 2247 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| AUDIOCODES LTD ORD | Stock | M15342104 |  | 3785 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| STRAWBERRY FIELDS REIT INC COM | REIT | 863182101 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MARCUS CORP DEL COM | Stock | 566330106 |  | 687 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 5933 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| WISDOMTREE INC COM | Stock | 97717P104 |  | 3782389 | 259779 | SH |  | SOLE |  | 0 | 0 | 259779 |
| YIELDMAX ULTRA OPTION INCOME STRATEGY ETF | ETF | 88636X708 |  | 7882 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| TIC SOLUTIONS INC COM | Stock | 00510N102 |  | 2191 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| ON SEMICONDUCTOR CORP 0.5 03/01/2029 | Convertible | 682189AU9 |  | 978 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SILVERCREST ASSET MGMT GROUP CL A | Stock | 828359109 |  | 81 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PTC THERAPEUTICS INC COM | Stock | 69366J200 |  | 12808 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| SHOE CARNIVAL INC COM | Stock | 824889109 |  | 1777 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 |  | 1117730 | 34150 | SH |  | SOLE |  | 0 | 0 | 34150 |
| NUVEEN SELECT TAX-FREE INCOME SH BEN INT | CEF | 67062F100 |  | 89702 | 6251 | SH |  | SOLE |  | 0 | 0 | 6251 |
| AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 |  | 1353 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AIRJOULE TECHNOLOGIES CORP CL A | Stock | 612160101 |  | 489 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| CAMBRIA TACTICAL YIELD ETF | ETF | 132061789 |  | 131985 | 5250 | SH |  | SOLE |  | 0 | 0 | 5250 |
| ASTERA LABS INC COM | Stock | 04626A103 |  | 2850 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| REDDIT INC CL A | Stock | 75734B100 |  | 24187 | 180 | SH |  | SOLE |  | 0 | 0 | 179 |
| FRESHPET INC 3 04/01/2028 | Convertible | 358039AB1 |  | 1148 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ZTO EXPRESS CAYMAN INC 1.5 09/01/2027 | Convertible | 98980AAB1 |  | 1003 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 34552 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| LENZ THERAPEUTICS INC COM | Stock | 52635N103 |  | 1647 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 841453 | 13736 | SH |  | SOLE |  | 0 | 0 | 13735 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 201059 | 3079 | SH |  | SOLE |  | 0 | 0 | 3079 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 2499398 | 2863 | SH |  | SOLE |  | 0 | 0 | 2863 |
| COMMUNITY WEST BANCSHARES NEW COM | Stock | 203937107 |  | 1445 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 |  | 9155 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| ISHARES LIFEPATH TARGET DATE 2030 ETF | ETF | 46438G828 |  | 147276 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| EXTREME NETWORKS INC COM | Stock | 30226D106 |  | 4388 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| GLOBAL X MLP  ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 |  | 4806 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| DUKE ENERGY CORP NEW 4.125 04/15/2026 | Convertible | 26441CBY0 |  | 3306 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| PERFORMANCE TRUST SHORT TERM BOND ETF | ETF | 89834G570 |  | 6175936 | 243915 | SH |  | SOLE |  | 0 | 0 | 243915 |
| PACS GROUP INC COM SHS | Stock | 69380Q107 |  | 4304 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 43016 | 204 | SH |  | SOLE |  | 0 | 0 | 203 |
| UL SOLUTIONS INC CLASS A COM SHS | Stock | 903731107 |  | 514 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PRECIGEN INC COM | Stock | 74017N105 |  | 391 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| FOX FACTORY HLDG CORP COM | Stock | 35138V102 |  | 1416 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| EXPRO GROUP HOLDINGS NV COM | Stock | N33462107 |  | 6981 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| FIRST TRUST MANAGED FUTURES STRATEGY FUND | ETF | 33739G103 |  | 167046 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 |  | 345984 | 23236 | SH |  | SOLE |  | 0 | 0 | 23236 |
| IBOTTA INC CLASS A COM SHS | Stock | 451051106 |  | 779 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CENTURI HOLDINGS INC COM SHS | Stock | 155923105 |  | 3914 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 742940 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 |  | 908 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SIRIUSPOINT LTD COM | Stock | G8192H106 |  | 12601 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| RUBRIK INC. CL A | Stock | 781154109 |  | 27815 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| SCHEIN HENRY INC COM | Stock | 806407102 |  | 5159 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| MAREX GROUP PLC ORD | Stock | G5S37H101 |  | 847 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 |  | 543532 | 7397 | SH |  | SOLE |  | 0 | 0 | 7397 |
| WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | ETF | 97717W323 |  | 49684 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 111289 | 3996 | SH |  | SOLE |  | 0 | 0 | 3996 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 13986695 | 49289 | SH |  | SOLE |  | 0 | 0 | 49288 |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 |  | 199 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NANO NUCLEAR ENERGY INC COM | Stock | 63010H108 |  | 157266 | 7679 | SH |  | SOLE |  | 0 | 0 | 7679 |
| SILVACO GROUP INC COM | Stock | 82728C102 |  | 439 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ABRDN AUSTRALIA EQUITY FD INC COM | CEF | 003011111 |  | 14144 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| PROFICIENT AUTO LOGISTICS INC COM | Stock | 74317M104 |  | 692 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 240913 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 255547 | 3212 | SH |  | SOLE |  | 0 | 0 | 3212 |
| EVERTEC INC COM | Stock | 30040P103 |  | 5277 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 357578 | 2471 | SH |  | SOLE |  | 0 | 0 | 2471 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 |  | 6728 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 39744 | 4943 | SH |  | SOLE |  | 0 | 0 | 4943 |
| BOWHEAD SPECIALTY HLDGS INC COM SHS | Stock | 10240L102 |  | 1279 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 933283 | 2151 | SH |  | SOLE |  | 0 | 0 | 2150 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 |  | 164980 | 1800 | SH |  | SOLE |  | 0 | 0 | 1799 |
| SERVE ROBOTICS INC COM | Stock | 81758H106 |  | 591 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INHIBRX BIOSCIENCES INC COM | Stock | 45720N103 |  | 1479 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| COMMVAULT SYS INC COM | Stock | 204166102 |  | 55769 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| IMMERSION CORP COM | Stock | 452521107 |  | 1059 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| FRESHPET INC COM | Stock | 358039105 |  | 30305 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| STATE STREET SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 1752340 | 26897 | SH |  | SOLE |  | 0 | 0 | 26897 |
| QXO INC COM NEW | Stock | 82846H405 |  | 1495 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| LIFE360 INC COM | Stock | 532206109 |  | 764 | 19 | SH |  | SOLE |  | 0 | 0 | 18 |
| WAYSTAR HLDG CORP COM | Stock | 946784105 |  | 19481 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| RAPPORT THERAPEUTICS INC COM | Stock | 75383L102 |  | 626 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | ETF | 97717W869 |  | 19397 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 70797 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| GRAIL INC COM | Stock | 384747101 |  | 3152 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| TEMPUS AI INC CL A | Stock | 88023B103 |  | 11215 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 |  | 36010 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| TECTONIC THERAPEUTIC INC COM | Stock | 878972108 |  | 340 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | ADR | 21240E105 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 53359 | 330 | SH |  | SOLE |  | 0 | 0 | 329 |
| TRIMAS CORP COM NEW | Stock | 896215209 |  | 5355 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| WEBTOON ENTMT INC COM | Stock | 94845U105 |  | 386 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ALUMIS INC COM | Stock | 022307102 |  | 9032 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | ETF | 14021N105 |  | 2219308 | 70298 | SH |  | SOLE |  | 0 | 0 | 70298 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 249735 | 2631 | SH |  | SOLE |  | 0 | 0 | 2631 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 494192 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| LANDBRIDGE COMPANY LLC CL A | Stock | 514952100 |  | 276 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 7257 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CAPITAL GROUP GLOBAL EQUITY ETF | ETF | 14020R107 |  | 37210 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | ETF | 14021T102 |  | 213560 | 6450 | SH |  | SOLE |  | 0 | 0 | 6450 |
| CONNECTONE BANCORP INC COM | Stock | 20786W107 |  | 3346 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 |  | 147148 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| U S PHYSICAL THERAPY COM | Stock | 90337L108 |  | 1274 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FORRESTER RESH INC COM | Stock | 346563109 |  | 136 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PAMT CORP COM | Stock | 693149106 |  | 25 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TAIWAN FD INC COM | CEF | 874036106 |  | 78362 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 |  | 10151 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 18153 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 8603374 | 107475 | SH |  | SOLE |  | 0 | 0 | 107475 |
| CAPITAL GROUP ULTRA SHORT INCOME ETF | ETF | 14020Y888 |  | 70784 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF | ETF | 14020U100 |  | 710969 | 23850 | SH |  | SOLE |  | 0 | 0 | 23850 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 35666 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| NETAPP INC COM | Stock | 64110D104 |  | 504493 | 4927 | SH |  | SOLE |  | 0 | 0 | 4927 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 639372 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| RE/MAX HLDGS INC CL A | Stock | 75524W108 |  | 507 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| EMPIRE ST RLTY TR INC CL A | REIT | 292104106 |  | 1331 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| ARDENT HEALTH INC COM | Stock | 03980N107 |  | 2012 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 |  | 42614 | 2692 | SH |  | SOLE |  | 0 | 0 | 2692 |
| FIDELITY ETHEREUM FUND ETF | ETF | 31613E103 |  | 9396 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| BITWISE ETHEREUM ETF | ETF | 091955104 |  | 135000 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | 38964R203 |  | 50683 | 2552 | SH |  | SOLE |  | 0 | 0 | 2552 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 101546 | 3386 | SH |  | SOLE |  | 0 | 0 | 3386 |
| BANCFIRST CORP COM | Stock | 05945F103 |  | 3255 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ONESTREAM INC CL A | Stock | 68278B107 |  | 9048 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| LINEAGE INC COM | REIT | 53566V106 |  | 142768 | 4358 | SH |  | SOLE |  | 0 | 0 | 4358 |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 |  | 2145 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FINANCE OF AMERICA COMPAN CL A NEW | Stock | 31738L206 |  | 17 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SEAPORT ENTMT GROUP INC COMMON STOCK | Stock | 812215200 |  | 172 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SUMMIT MIDSTREAM CORPORATION COM | Stock | 86614G101 |  | 454 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 222805 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| ROYCE GLOBAL TRUST INC COM | CEF | 78081T104 |  | 495868 | 37110 | SH |  | SOLE |  | 0 | 0 | 37110 |
| EASTMAN KODAK CO COM NEW | Stock | 277461406 |  | 2380 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 |  | 437589 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 159970 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| NOVA MINERALS LTD SPONSORED ADS | ADR | 66982D104 |  | 8805 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| PARK-OHIO HLDGS CORP COM | Stock | 700666100 |  | 168 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RINGCENTRAL INC CL A | Stock | 76680R206 |  | 32988 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 24880 | 465 | SH |  | SOLE |  | 0 | 0 | 464 |
| CNB FINL CORP PA COM | Stock | 126128107 |  | 1216 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CLEAN ENERGY FUELS CORP COM | Stock | 184499101 |  | 422 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 |  | 10745 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 |  | 2036 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ACTUATE THERAPEUTICS INC COM | Stock | 005083100 |  | 36 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 |  | 1930 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VERACYTE INC COM | Stock | 92337F107 |  | 4252 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| INVESCO GLOBAL WATER ETF | ETF | 46138E651 |  | 782 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 136726 | 5924 | SH |  | SOLE |  | 0 | 0 | 5924 |
| SUNRISE RLTY TR INC COM | Stock | 867981102 |  | 54 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RESEARCH AFFILIATES DELETIONS ETF | ETF | 02072L227 |  | 90501 | 3290 | SH |  | SOLE |  | 0 | 0 | 3290 |
| HOMETRUST BANCSHARES INC COM | Stock | 437872104 |  | 1280 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| GAMING  LEISURE P COM | REIT | 36467J108 |  | 113144 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| ADMA BIOLOGICS INC COM | Stock | 000899104 |  | 21264 | 2360 | SH |  | SOLE |  | 0 | 0 | 2360 |
| BICARA THERAPEUTICS INC COM | Stock | 055477103 |  | 597 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MBX BIOSCIENCES INC COM | Stock | 55287L101 |  | 716 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 |  | 3648943 | 52202 | SH |  | SOLE |  | 0 | 0 | 52202 |
| WIX COM LTD SHS | Stock | M98068105 |  | 5584 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| LGI HOMES INC COM | Stock | 50187T106 |  | 2609 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 1192822 | 5649 | SH |  | SOLE |  | 0 | 0 | 5649 |
| NMI HLDGS INC COM | Stock | 629209305 |  | 24419 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| BKV CORP COM | Stock | 05603J108 |  | 998 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BIOAGE LABS INC COM | Stock | 09077V100 |  | 997 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| GUARDIAN PHARMACY SVCS INC CL A | Stock | 40145W101 |  | 866 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 32519 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 13327 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| ESSENT GROUP LTD COM | Stock | G3198U102 |  | 184670 | 3160 | SH |  | SOLE |  | 0 | 0 | 3160 |
| CALAMOS CONV OPPORTUNITIES  I SH BEN INT | CEF | 128117108 |  | 7110 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 343556 | 2244 | SH |  | SOLE |  | 0 | 0 | 2244 |
| CURBLINE PPTYS CORP COM | REIT | 23128Q101 |  | 3714 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ZENAS BIOPHARMA INC COM | Stock | 98937L105 |  | 411 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SOUTH BOW CORP COM | Stock | 83671M105 |  | 497 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FRONTVIEW REIT INC COM | REIT | 35922N100 |  | 588 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 1286023 | 11370 | SH |  | SOLE |  | 0 | 0 | 11369 |
| KINDERCARE LEARNING COMPANIES COM | Stock | 49456W105 |  | 552 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| CERIBELL INC COM | Stock | 15678C102 |  | 807 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| UPSTREAM BIO INC COM | Stock | 91678A107 |  | 549 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 1399680 | 2143 | SH |  | SOLE |  | 0 | 0 | 2142 |
| BRAEMAR HOTELS  RESORTS INC COM | REIT | 10482B101 |  | 255 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| TIPTREE INC COM | Stock | 88822Q103 |  | 1455 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| TUHURA BIOSCIENCES INC COM | Stock | 898920103 |  | 419 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 8997 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 2179 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FB BANCORP INC COM | Stock | 31425A109 |  | 261 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INGRAM MICRO HLDG CORP COM | Stock | 457152106 |  | 3263 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| SEPTERNA INC COM | Stock | 81734D104 |  | 721 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ENI SPA SPONSORED ADR | ADR | 26874R108 |  | 34306 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 |  | 6493 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 146532 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 13762 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 |  | 127176 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 630970 | 2365 | SH |  | SOLE |  | 0 | 0 | 2365 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | ETF | 132061300 |  | 21798640 | 583866 | SH |  | SOLE |  | 0 | 0 | 583866 |
| BUMBLE INC COM CL A | Stock | 12047B105 |  | 3325 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | ETF | 09290C848 |  | 21237 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| HILLTOP HLDGS INC COM | Stock | 432748101 |  | 5731 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| FEDERATED HERMES INC CL B | Stock | 314211103 |  | 4310 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 50448 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 1263037 | 13973 | SH |  | SOLE |  | 0 | 0 | 13973 |
| RESOURCES CONNECTION INC COM | Stock | 76122Q105 |  | 119 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ROSS STORES INC COM | Stock | 778296103 |  | 727214 | 3357 | SH |  | SOLE |  | 0 | 0 | 3356 |
| USANA HEALTH SCIENCES INC COM | Stock | 90328M107 |  | 891 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 82086 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BALLYS CORPORATION COMMON STOCK | Stock | 05875B304 |  | 77 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 |  | 241462 | 1814 | SH |  | SOLE |  | 0 | 0 | 1814 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 |  | 1588474 | 12488 | SH |  | SOLE |  | 0 | 0 | 12488 |
| LADDER CAP CORP CL A | REIT | 505743104 |  | 2677 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| RADIANT LOGISTICS INC COM | Stock | 75025X100 |  | 324 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ARAMARK COM | Stock | 03852U106 |  | 299347 | 7384 | SH |  | SOLE |  | 0 | 0 | 7384 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | ETF | 45784N858 |  | 363875 | 14200 | SH |  | SOLE |  | 0 | 0 | 14200 |
| TECHTARGET INC COM NEW | Stock | 87874R308 |  | 543 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ELECTROMED INC COM | Stock | 285409108 |  | 47 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ZSPACE INC COM | Stock | 98980W206 |  | 2 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MASIMO CORP COM | Stock | 574795100 |  | 107789 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| CHART INDS INC COM | Stock | 16115Q308 |  | 24190 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| MOVADO GROUP INC COM | Stock | 624580106 |  | 3761 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| FLEXTRONICS INTL LTD ORD | Stock | Y2573F102 |  | 329722 | 5037 | SH |  | SOLE |  | 0 | 0 | 5037 |
| SERVICETITAN INC SHS CL A | Stock | 81764X103 |  | 2602 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 195577 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 7248 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| MAMAS CREATIONS INC COM | Stock | 56146T103 |  | 1074 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ARCTURUS THERAPEUTICS HLDGS COM | Stock | 03969T109 |  | 517 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 |  | 1712 | 1747 | SH |  | SOLE |  | 0 | 0 | 1747 |
| MARA HOLDINGS INC COM | Stock | 565788106 |  | 55333 | 6781 | SH |  | SOLE |  | 0 | 0 | 6781 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 185599 | 2858 | SH |  | SOLE |  | 0 | 0 | 2858 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 2291588 | 28785 | SH |  | SOLE |  | 0 | 0 | 28785 |
| SIGNET JEWELERS LIMITED SHS | Stock | G81276100 |  | 177152 | 2093 | SH |  | SOLE |  | 0 | 0 | 2093 |
| AMPLIFY TLT U.S. TREASURY 12 OPTION INCOME ETF | ETF | 032108516 |  | 88061 | 4115 | SH |  | SOLE |  | 0 | 0 | 4115 |
| UNION PAC CORP COM | Stock | 907818108 |  | 8784358 | 36206 | SH |  | SOLE |  | 0 | 0 | 36206 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 593516 | 6362 | SH |  | SOLE |  | 0 | 0 | 6362 |
| CINTAS CORP COM | Stock | 172908105 |  | 551566 | 3261 | SH |  | SOLE |  | 0 | 0 | 3261 |
| DONALDSON INC COM | Stock | 257651109 |  | 5384 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ECOLAB INC COM | Stock | 278865100 |  | 139927 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| CARMAX INC COM | Stock | 143130102 |  | 482661 | 11608 | SH |  | SOLE |  | 0 | 0 | 11608 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 |  | 121787 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 |  | 19519 | 2944 | SH |  | SOLE |  | 0 | 0 | 2944 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 |  | 11383 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| AVITA MEDICAL INC COM | Stock | 05380C102 |  | 41 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| RADIAN GROUP INC COM | Stock | 750236101 |  | 18789 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| COOPER-STANDARD HOLDINGS INC COM | Stock | 21676P103 |  | 2648 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ISHARES MBS ETF | ETF | 464288588 |  | 38157 | 402 | SH |  | SOLE |  | 0 | 0 | 401 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 2141479 | 70629 | SH |  | SOLE |  | 0 | 0 | 70629 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 27428 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 921454 | 4936 | SH |  | SOLE |  | 0 | 0 | 4936 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 |  | 12072 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ANTERIS TECHNOLOGIES GLOBAL COM | Stock | 03675P102 |  | 44 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 1153965 | 17860 | SH |  | SOLE |  | 0 | 0 | 17860 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 45648 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| PITNEY BOWES INC COM | Stock | 724479100 |  | 4431 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| SLEEP NUMBER CORP COM | Stock | 83125X103 |  | 14 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SCRIPPS E W CO OHIO CL A NEW | Stock | 811054402 |  | 684 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| COMMUNITY HEALTH SYS INC NEW COM | Stock | 203668108 |  | 520 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 1176385 | 1724 | SH |  | SOLE |  | 0 | 0 | 1724 |
| STATE STREET SPDR EURO STOXX 50 ETF | ETF | 78463X202 |  | 43456 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 956283 | 4878 | SH |  | SOLE |  | 0 | 0 | 4878 |
| EDGEWELL PERSONAL CARE CO COM | Stock | 28035Q102 |  | 5335 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 |  | 19201 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 105073 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| RYDER SYS INC COM | Stock | 783549108 |  | 10645 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 217487 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 12632281 | 25700 | SH |  | SOLE |  | 0 | 0 | 25699 |
| TORO CO COM | Stock | 891092108 |  | 522890 | 5596 | SH |  | SOLE |  | 0 | 0 | 5596 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 198503 | 7562 | SH |  | SOLE |  | 0 | 0 | 7562 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 64619 | 351 | SH |  | SOLE |  | 0 | 0 | 350 |
| GOLAR LNG LTD SHS | Stock | G9456A100 |  | 8766 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 6609235 | 10935 | SH |  | SOLE |  | 0 | 0 | 10935 |
| BLAIZE HLDGS INC COM | Stock | 092915107 |  | 1352 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| JADE BIOSCIENCES INC COM NEW | Stock | 008064206 |  | 98 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FLOWCO HLDGS INC COM CL A | Stock | 342909108 |  | 2966 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| CAPITAL GROUP U.S. SMALL AND MID CAP ETF | ETF | 14022A102 |  | 1075444 | 36630 | SH |  | SOLE |  | 0 | 0 | 36629 |
| DORCHESTER MINERALS L P COM UNIT | Stock | 25820R105 |  | 6775 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| AMERICAN WOODMARK CORP COM | Stock | 030506109 |  | 199 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 |  | 78764 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |
| ONE LIBERTY PPTYS INC COM | REIT | 682406103 |  | 1030 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SUPERIOR GROUP OF CO INC COM | Stock | 868358102 |  | 41 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UMH PPTYS INC COM | REIT | 903002103 |  | 5238 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| GREENLIGHT CAP RE LTD CLASS A | Stock | G4095J109 |  | 2421 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| CORVEL CORP COM | Stock | 221006109 |  | 4536 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| FIRST BUSEY CORP COM NEW | Stock | 319383204 |  | 5332 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| ICU MED INC COM | Stock | 44930G107 |  | 3100 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INVESCO S 500 EQUAL WEIGHT INDUSTRIALS ETF | ETF | 46137V324 |  | 24759 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 226437 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| VENTURE GLOBAL INC COM CL A | Stock | 92333F101 |  | 95 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 41990456 | 142747 | SH |  | SOLE |  | 0 | 0 | 142746 |
| M/I HOMES INC COM | Stock | 55305B101 |  | 8694 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| STEWART INFORMATION SVCS CORP COM | Stock | 860372101 |  | 2586 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| POWER INTEGRATIONS INC COM | Stock | 739276103 |  | 7373 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| SCANSOURCE INC COM | Stock | 806037107 |  | 3049 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| WESTAMERICA BANCORPORATION COM | Stock | 957090103 |  | 13142 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| WINNEBAGO INDS INC COM | Stock | 974637100 |  | 3130 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SMITHFIELD FOODS INC COM | Stock | 832248207 |  | 39745 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| NUVEEN CA DIVI ADV MUN COM | CEF | 67066Y105 |  | 16055 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| BETA BIONICS INC COM | Stock | 08659B102 |  | 90 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INFINITY NAT RES INC COM CL A | Stock | 456941103 |  | 2377 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| MAZE THERAPEUTICS INC COM | Stock | 578784100 |  | 597 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 231443 | 6483 | SH |  | SOLE |  | 0 | 0 | 6483 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 88894 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| TITAN AMER SA COMMON SHARES | Stock | B9151N105 |  | 914 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SIONNA THERAPEUTICS INC COM | Stock | 829401108 |  | 40 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 40229 | 756 | SH |  | SOLE |  | 0 | 0 | 755 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 27677 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 |  | 7373 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| SAILPOINT INC COM | Stock | 78781J109 |  | 24189 | 1827 | SH |  | SOLE |  | 0 | 0 | 1827 |
| KARMAN HLDGS INC COMMON STOCK | Stock | 485924104 |  | 160 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AARDVARK THERAPEUTICS INC COM | Stock | 002942100 |  | 290 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| NEXXEN INTL LTD SHS NEW | Stock | M8T80P204 |  | 841 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| NEXTNRG INC COM | Stock | 652941105 |  | 74 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 179441 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| DUCOMMUN INC DEL COM | Stock | 264147109 |  | 610 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SELECT STOXX EUROPE AEROSPACE  DEFENSE ETF | ETF | 84858T772 |  | 7333 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| VSE CORP COM | Stock | 918284100 |  | 9220 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ICF INTL INC COM | Stock | 44925C103 |  | 3722 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| NORTHPOINTE BANCSHARES INC. COM SHS | Stock | 66661N886 |  | 35 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SANDISK CORP COM | Stock | 80004C200 |  | 941574 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| SPROTT SILVER MINERS  PHYSICAL SILVER ETF SILVER MINERS ETF | ETF | 85208P873 |  | 40006 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| RESOLUTE HLDGS MGMT INC COM | Stock | 76134H101 |  | 162 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | ETF | 45784N742 |  | 99309 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 22386427 | 108199 | SH |  | SOLE |  | 0 | 0 | 108199 |
| ALPHATEC HLDGS INC COM NEW | Stock | 02081G201 |  | 7148 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| ASURE SOFTWARE INC COM | Stock | 04649U102 |  | 43 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 386704 | 3643 | SH |  | SOLE |  | 0 | 0 | 3643 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 1721693 | 9590 | SH |  | SOLE |  | 0 | 0 | 9590 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 5224327 | 39578 | SH |  | SOLE |  | 0 | 0 | 39578 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 111016 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 152796 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 559030 | 8724 | SH |  | SOLE |  | 0 | 0 | 8723 |
| KESTRA MED TECHNOLOGIES LTD SHS | Stock | G52441105 |  | 498 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 53342 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 7550 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| DANAHER CORP DEL COM | Stock | 235851102 |  | 2540149 | 13397 | SH |  | SOLE |  | 0 | 0 | 13397 |
| STATE STREET SPDR S BANK ETF | ETF | 78464A797 |  | 81286 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| KOHLS CORP COM | Stock | 500255104 |  | 1935 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| M  T BK CORP COM | Stock | 55261F104 |  | 18127 | 88 | SH |  | SOLE |  | 0 | 0 | 87 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 49498 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 |  | 22157 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| REVVITY INC COM | Stock | 714046109 |  | 16821 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ACACIA RESH CORP ACACIA TCH COM | Stock | 003881307 |  | 558 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 867304 | 5431 | SH |  | SOLE |  | 0 | 0 | 5430 |
| USA RARE EARTH INC COM | Stock | 91733P107 |  | 11503 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 6684882 | 137126 | SH |  | SOLE |  | 0 | 0 | 137125 |
| MALIBU BOATS INC COM CL A | Stock | 56117J100 |  | 1840 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| BEACON FINANCIAL CORP. COM | Stock | 084680107 |  | 7740 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| SOLANA ETF | ETF | 92864M822 |  | 50156 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| ONE GAS INC COM | Stock | 68235P108 |  | 145215 | 1686 | SH |  | SOLE |  | 0 | 0 | 1686 |
| ACNB CORP COM | Stock | 000868109 |  | 96 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 7979 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| LIMONEIRA CO COM | Stock | 532746104 |  | 443 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 |  | 4291 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| SMARTSTOP SELF STORAG REIT INC COMMON STOCK | REIT | 83192D402 |  | 818 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 41139 | 314 | SH |  | SOLE |  | 0 | 0 | 313 |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 |  | 55425 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 |  | 31267 | 1100 | SH |  | SOLE |  | 0 | 0 | 1099 |
| FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 33939L795 |  | 16727 | 262 | SH |  | SOLE |  | 0 | 0 | 261 |
| TERADATA CORP DEL COM | Stock | 88076W103 |  | 63537 | 2479 | SH |  | SOLE |  | 0 | 0 | 2479 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 |  | 223553 | 623 | SH |  | SOLE |  | 0 | 0 | 622 |
| MGE ENERGY INC COM | Stock | 55277P104 |  | 4947 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| NATHANS FAMOUS INC COM | Stock | 632347100 |  | 504 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 |  | 11932 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 |  | 29820 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 237007 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| USA TODAY CO INC COM | Stock | 36472T109 |  | 3363 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| INOGEN INC COM | Stock | 45780L104 |  | 637 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| XENCOR INC COM | Stock | 98401F105 |  | 1483 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| WALMART INC COM | Stock | 931142103 |  | 8308021 | 66849 | SH |  | SOLE |  | 0 | 0 | 66849 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 10043 | 85 | SH |  | SOLE |  | 0 | 0 | 84 |
| INNVENTURE INC COM | Stock | 45784M108 |  | 1232 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| GLOBALSTAR INC COM NEW | Stock | 378973507 |  | 6443 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 84462 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 6221628 | 25668 | SH |  | SOLE |  | 0 | 0 | 25667 |
| ORACLE CORP COM | Stock | 68389X105 |  | 11091369 | 75395 | SH |  | SOLE |  | 0 | 0 | 75395 |
| SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 |  | 4570 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| DIGIMARC CORP NEW COM | Stock | 25381B101 |  | 982 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 6858967 | 35557 | SH |  | SOLE |  | 0 | 0 | 35557 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 167360 | 3096 | SH |  | SOLE |  | 0 | 0 | 3096 |
| KNOWLES CORP COM | Stock | 49926D109 |  | 3415 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| VARONIS SYS INC COM | Stock | 922280102 |  | 6763 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 203653 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| TARGET CORP COM | Stock | 87612E106 |  | 1879147 | 15505 | SH |  | SOLE |  | 0 | 0 | 15504 |
| INVESCO S 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 |  | 810695 | 7406 | SH |  | SOLE |  | 0 | 0 | 7405 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 2964962 | 20020 | SH |  | SOLE |  | 0 | 0 | 20020 |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | 78468R721 |  | 7662 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| LIONSGATE STUDIOS CORP COM | Stock | 53626N102 |  | 4862 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| STANDEX INTL CORP COM | Stock | 854231107 |  | 3823 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 73851 | 2452 | SH |  | SOLE |  | 0 | 0 | 2451 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 |  | 22664 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| PFIZER INC COM | Stock | 717081103 |  | 3571111 | 127176 | SH |  | SOLE |  | 0 | 0 | 127176 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 219070 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 1305488 | 7933 | SH |  | SOLE |  | 0 | 0 | 7932 |
| VANECK AGRIBUSINESS ETF | ETF | 92189F700 |  | 50700 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ARRIVE AI INC COM NEW | Stock | 04272H204 |  | 40 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| 3M CO COM | Stock | 88579Y101 |  | 1421665 | 9789 | SH |  | SOLE |  | 0 | 0 | 9789 |
| HINGE HEALTH INC CL A | Stock | 433313103 |  | 3856 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GOLD COM INC COM | Stock | 00181T107 |  | 2645 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| KESTREL GROUP LTD COM | Stock | G5260K102 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KLA CORP COM NEW | Stock | 482480100 |  | 2998077 | 2036 | SH |  | SOLE |  | 0 | 0 | 2036 |
| METHODE ELECTRS INC COM | Stock | 591520200 |  | 905 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| DYNEX CAP INC COM | REIT | 26817Q886 |  | 2935 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| BV FINL INC COM NEW | Stock | 05603E208 |  | 57 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 94779 | 667 | SH |  | SOLE |  | 0 | 0 | 666 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 37251 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 |  | 22708 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| OMADA HEALTH INC COM | Stock | 68170A108 |  | 1332 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| HP INC COM | Stock | 40434L105 |  | 93498 | 4867 | SH |  | SOLE |  | 0 | 0 | 4867 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 |  | 15230 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| Q2 HLDGS INC COM | Stock | 74736L109 |  | 12676 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| MEDIWOUND LTD SHS NEW | Stock | M68830112 |  | 32 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AKEBIA THREAPEUTICS INC COM | Stock | 00972D105 |  | 228 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| XCF GLOBAL INC COM CL A | Stock | 98400U103 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF | ETF | 78249U506 |  | 616055 | 21985 | SH |  | SOLE |  | 0 | 0 | 21985 |
| A10 NETWORKS INC COM | Stock | 002121101 |  | 3954 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| EHEALTH INC COM | Stock | 28238P109 |  | 223 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| VOYAGER TECHNOLOGIES INC COM CL A | Stock | 92892B103 |  | 655 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ATEGRITY SPECIALTY IN CO HO COM | Stock | 04681Y103 |  | 178 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 757663 | 5436 | SH |  | SOLE |  | 0 | 0 | 5436 |
| AIRO GROUP HLDGS INC COM | Stock | 009422106 |  | 1399 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| ARTELO BIOSCIENCES INC COM | Stock | 04301G706 |  | 15 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ENERSYS COM | Stock | 29275Y102 |  | 230526 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| CARIS LIFE SCIENCES INC COM | Stock | 142152107 |  | 340 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SLIDE INS HLDGS INC COM | Stock | 831349105 |  | 1188 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| 8X8 INC NEW COM | Stock | 282914100 |  | 2160 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| NETSCOUT SYS INC COM | Stock | 64115T104 |  | 19646 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| AMRIZE LTD SHS | Stock | H2927K103 |  | 413428 | 7380 | SH |  | SOLE |  | 0 | 0 | 7380 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 16184782 | 22845 | SH |  | SOLE |  | 0 | 0 | 22845 |
| AMERICAN INTEGRITY INS GROUP I COM | Stock | 026948109 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRINET GROUP INC COM | Stock | 896288107 |  | 18033 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 83821 | 1373 | SH |  | SOLE |  | 0 | 0 | 1372 |
| CANTALOUPE INC COM | Stock | 138103106 |  | 2270 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| JEFFERSON CAPITAL INC COM | Stock | 47248R103 |  | 115 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 |  | 6758 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| RALLIANT CORP COM | Stock | 750940108 |  | 7819 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 |  | 331333 | 2991 | SH |  | SOLE |  | 0 | 0 | 2990 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 26108143 | 91014 | SH |  | SOLE |  | 0 | 0 | 91013 |
| STATE STREET ULTRA SHORT TERM BOND ETF | ETF | 78467V707 |  | 40581 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS | ETF | 45784N536 |  | 51359 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| JAMES HARDIE INDS PLC ORD SHS | Stock | G4253H101 |  | 11269 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| BEST BUY INC COM | Stock | 086516101 |  | 214300 | 3338 | SH |  | SOLE |  | 0 | 0 | 3338 |
| AEBI SCHMIDT HLDG AG COM | Stock | H00501108 |  | 3476 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| GCI LIBERTY INC COM SER A | Stock | 36164V602 |  | 184 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CAPSOVISION INC COM | Stock | 140935107 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MAGNITE INC COM | Stock | 55955D100 |  | 3350 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| GCI LIBERTY INC COM SER C | Stock | 36164V800 |  | 223 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CAPITAL GROUP U.S. LARGE GROWTH ETF | ETF | 14022A201 |  | 410508 | 16200 | SH |  | SOLE |  | 0 | 0 | 16200 |
| CAPITAL GROUP U.S. LARGE VALUE ETF | ETF | 14022A300 |  | 48150 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 2381939 | 7875 | SH |  | SOLE |  | 0 | 0 | 7874 |
| RENASANT CORP COM | Stock | 75970E107 |  | 1445 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMGEN INC COM | Stock | 031162100 |  | 20486314 | 58225 | SH |  | SOLE |  | 0 | 0 | 58224 |
| LANDS END INC NEW COM | Stock | 51509F105 |  | 281 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 670233 | 9067 | SH |  | SOLE |  | 0 | 0 | 9067 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 50178 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 1171998 | 3429 | SH |  | SOLE |  | 0 | 0 | 3429 |
| WOODWARD INC COM | Stock | 980745103 |  | 153906 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 290977 | 3775 | SH |  | SOLE |  | 0 | 0 | 3775 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 1678259 | 42780 | SH |  | SOLE |  | 0 | 0 | 42780 |
| CAPITAL GROUP HIGH YIELD BOND ETF | ETF | 14020Y870 |  | 31319 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 295511 | 929 | SH |  | SOLE |  | 0 | 0 | 928 |
| NOVAGOLD RESOURCES INC COM NEW | Stock | 66987E206 |  | 3628 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | Stock | G63755105 |  | 387 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| INDEPENDENT BK CORP MICH COM NEW | Stock | 453838609 |  | 1232 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| MCGRAW HILL INC COM | Stock | 580907103 |  | 41 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 52748 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 649349 | 10135 | SH |  | SOLE |  | 0 | 0 | 10135 |
| SABRE CORP COM | Stock | 78573M104 |  | 2519 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 468 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 1007800 | 5086 | SH |  | SOLE |  | 0 | 0 | 5086 |
| AMBIQ MICRO INC COMMON STOCK | Stock | 023193105 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 |  | 2156620 | 43401 | SH |  | SOLE |  | 0 | 0 | 43401 |
| BRIGHTSTAR LOTTERY PLC SHS USD | Stock | G4863A108 |  | 956 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 477089 | 2889 | SH |  | SOLE |  | 0 | 0 | 2889 |
| FIVE9 INC COM | Stock | 338307101 |  | 9603 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| NAVIENT CORPORATION COM | Stock | 63938C108 |  | 2380 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| STAGWELL INC COM CL A | Stock | 85256A109 |  | 3315 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| QUIDELORTHO CORP COM | Stock | 219798105 |  | 1906 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 90468 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| FIREFLY AEROSPACE INC COM | Stock | 31816X106 |  | 2249 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| WHITEFIBER INC SHS | Stock | G96115103 |  | 36 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HUMANA INC COM | Stock | 444859102 |  | 24280 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| HEARTFLOW INC COM | Stock | 42238D107 |  | 2433 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INNOVEX INTERNATIONAL INC COM | Stock | 457651107 |  | 2268 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| BULLISH ORD SHS | Stock | G16910120 |  | 39410 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 |  | 7121 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| MIAMI INTL HLDGS INC COM | Stock | 59356Q108 |  | 428 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 73037 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| MARTEN TRANS LTD COM | Stock | 573075108 |  | 2482 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 28584 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| DORIAN LPG LTD SHS USD | Stock | Y2106R110 |  | 7045 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| QUANEX BLDG PRODS CORP COM | Stock | 747619104 |  | 3558 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| INVESCO RAFI EMERGING MARKETS ETF | ETF | 46138E727 |  | 4677200 | 173809 | SH |  | SOLE |  | 0 | 0 | 173809 |
| CVR ENERGY INC COM | Stock | 12662P108 |  | 2726 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 66939 | 2834 | SH |  | SOLE |  | 0 | 0 | 2834 |
| QIAGEN NV ORD SHARES | Stock | N72482156 |  | 2603 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| INVESCO S 500 PURE VALUE ETF | ETF | 46137V258 |  | 6371891 | 59334 | SH |  | SOLE |  | 0 | 0 | 59334 |
| REDWOOD TRUST INC COM | REIT | 758075402 |  | 842 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SAN JUAN BASIN RTY TR UNIT BEN INT | Stock | 798241105 |  | 13165 | 2737 | SH |  | SOLE |  | 0 | 0 | 2737 |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 |  | 190989 | 17007 | SH |  | SOLE |  | 0 | 0 | 17007 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 1375681 | 18902 | SH |  | SOLE |  | 0 | 0 | 18901 |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 |  | 106309 | 1845 | SH |  | SOLE |  | 0 | 0 | 1845 |
| DIGI INTL INC COM | Stock | 253798102 |  | 2169 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DELCATH SYS INC COM NEW | Stock | 24661P807 |  | 473 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 |  | 3597 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| HERITAGE INSURANCE HLDGS INC COM | Stock | 42727J102 |  | 3518 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER | ETF | 45784N486 |  | 1221883 | 57865 | SH |  | SOLE |  | 0 | 0 | 57865 |
| PICARD MEDICAL INC COM SHS | Stock | 71953R108 |  | 16 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CITIZENS FINL SVCS INC COM | Stock | 174615104 |  | 245 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CITIZENS  NORTHN CORP COM | Stock | 172922106 |  | 469 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DNOW INC COM | Stock | 67011P100 |  | 1787 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| THERAVANCE BIOPHARMA INC COM | Stock | G8807B106 |  | 2191 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| CARETRUST REIT INC COM | REIT | 14174T107 |  | 62012 | 1692 | SH |  | SOLE |  | 0 | 0 | 1692 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 42626 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 501298 | 4083 | SH |  | SOLE |  | 0 | 0 | 4082 |
| FIGURE TECHNOLOGY SOLUTIO COM CL A | Stock | 349381103 |  | 7197 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| BLACK ROCK COFFEE BAR INC CL A | Stock | 092244102 |  | 1137 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VIA TRANSN INC COM CL A | Stock | 92556W104 |  | 660 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| LEGENCE CORP CL A | Stock | 52476L109 |  | 1299 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 2747556 | 26735 | SH |  | SOLE |  | 0 | 0 | 26734 |
| WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | ETF | 97717X610 |  | 131788 | 3620 | SH |  | SOLE |  | 0 | 0 | 3619 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 3143 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WATERBRIDGE INFRASTRUCTURE LLC CL A SHS REPSTG | Stock | 940923105 |  | 5358 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TRINSEO PLC SHS | Stock | G9059U107 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 15338 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 |  | 14538 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 344 | 14 | SH |  | SOLE |  | 0 | 0 | 13 |
| VIPER ENERGY INC CL A | Stock | 64361Q101 |  | 987 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| STATE STREET SPDR S OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 78468R556 |  | 46003 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| LARIMAR THERAPEUTICS INC COM | Stock | 517125100 |  | 1292 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| RAYONIER ADVANCED MATLS INC COM | Stock | 75508B104 |  | 1649 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 85604 | 50 | SH |  | SOLE |  | 0 | 0 | 49 |
| CALAVO GROWERS INC COM | Stock | 128246105 |  | 516 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FERMI INC COM | Stock | 314911108 |  | 4917 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - OCTOBER | ETF | 45784N528 |  | 151234 | 7050 | SH |  | SOLE |  | 0 | 0 | 7050 |
| ORIX CORP SPONSORED ADR | ADR | 686330101 |  | 259 | 9 | SH |  | SOLE |  | 0 | 0 | 8 |
| BANK MONTREAL MEDIUM COM | Stock | 063671101 |  | 69256 | 512 | SH |  | SOLE |  | 0 | 0 | 511 |
| CHIMERA INVT CORP COM SHS | REIT | 16934Q802 |  | 4003 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 723 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 |  | 20 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GENCOR INDS INC COM | Stock | 368678108 |  | 285 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TRUEBLUE INC COM | Stock | 89785X101 |  | 47 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 25993 | 616 | SH |  | SOLE |  | 0 | 0 | 615 |
| TENARIS S A SPONSORED ADS | ADR | 88031M109 |  | 18618 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 4682 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ALLIANCE LAUNDRY HLDGS INC COM | Stock | 01862Q107 |  | 498 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| XPLR INFRASTRUCTURE LP COM UNIT PART IN | Stock | 65341B106 |  | 127 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PHOENIX ED PARTNERS INC COM | Stock | 718968100 |  | 503 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 18306832 | 85124 | SH |  | SOLE |  | 0 | 0 | 85124 |
| DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 |  | 4672 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 |  | 9807 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 92482 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 |  | 168638 | 3636 | SH |  | SOLE |  | 0 | 0 | 3636 |
| METALLUS INC COM | Stock | 887399103 |  | 1258 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| CRYOPORT INC COM PAR $0.001 | Stock | 229050307 |  | 2865 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| HERCULES CAPITAL INC COM | CEF | 427096508 |  | 1477 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 1266557 | 16630 | SH |  | SOLE |  | 0 | 0 | 16630 |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | 030111207 |  | 3047 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SPOK HLDGS INC COM | Stock | 84863T106 |  | 807 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| AKRE FOCUS ETF | ETF | 74316P579 |  | 41857 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 |  | 22196 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| ECHOSTAR CORP CL A | Stock | 278768106 |  | 28214 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| NUVEEN PFD  INCOME OPPORTUNIT COM | CEF | 67073B106 |  | 535936 | 71079 | SH |  | SOLE |  | 0 | 0 | 71079 |
| GAIA INC NEW CL A | Stock | 36269P104 |  | 8 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RED ROCK RESORTS INC CL A | Stock | 75700L108 |  | 4055 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| NAVAN INC CL A | Stock | 639193101 |  | 953 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 33331 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| FS SPECIALTY LENDING FD COM SH BEN INT | CEF | 644323107 |  | 4666 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 365893 | 3686 | SH |  | SOLE |  | 0 | 0 | 3685 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 95359 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 435901 | 10271 | SH |  | SOLE |  | 0 | 0 | 10271 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 441560 | 3827 | SH |  | SOLE |  | 0 | 0 | 3827 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 544916 | 7765 | SH |  | SOLE |  | 0 | 0 | 7764 |
| GLOBANT S A COM | Stock | L44385109 |  | 99137 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| TRUPANION INC COM | Stock | 898202106 |  | 2945 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - NOVEMBER | ETF | 45784N452 |  | 142502 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| ALICO INC COM | Stock | 016230104 |  | 83 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 |  | 4676 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| EL POLLO LOCO HLDGS INC COM | Stock | 268603107 |  | 1026 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| OCULAR THERAPEUTIX INC COM | Stock | 67576A100 |  | 2710 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| ORION S.A. COM | Stock | L72967109 |  | 2743 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| IRADIMED CORP COM | Stock | 46266A109 |  | 866 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BANKWELL FINL GROUP INC COM | Stock | 06654A103 |  | 1650 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| WILLDAN GROUP INC COM | Stock | 96924N100 |  | 1148 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 62761 | 820 | SH |  | SOLE |  | 0 | 0 | 819 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 206100 | 3030 | SH |  | SOLE |  | 0 | 0 | 3029 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 6845521 | 19139 | SH |  | SOLE |  | 0 | 0 | 19139 |
| FARMLAND PARTNERS INC COM | REIT | 31154R109 |  | 1673 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| VERSAMET ROYALTIES CORP COM NEW | Stock | 92528V200 |  | 9460 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BENITEC BIOPHARMA INC COM NEW | Stock | 08205P209 |  | 21 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES U.S. BROKER-DEALERS  SECURITIES EXCHANGES ETF | ETF | 464288794 |  | 54179 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 |  | 13406 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 |  | 568539 | 8091 | SH |  | SOLE |  | 0 | 0 | 8090 |
| WESTERN ASSET INTER MUNI COM | CEF | 958435109 |  | 96000 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| INVESCO MUN OPPORTUNIT TR COM | CEF | 46132C107 |  | 12819 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| INVESTAR HOLDING CORP COM | Stock | 46134L105 |  | 300 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PROSHARES ULTRA TECHNOLOGY | ETF | 74347R693 |  | 11760 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| B  G FOODS INC COM | Stock | 05508R106 |  | 625 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| MEDLINE INC COM CL A | Stock | 58507V107 |  | 4628 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| CAMBRIA US EW ETF | ETF | 02072Q572 |  | 1588652 | 32501 | SH |  | SOLE |  | 0 | 0 | 32501 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 37449 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| AAON INC COM PAR $0.004 | Stock | 000360206 |  | 8288 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TRIMBLE INC COM | Stock | 896239100 |  | 23552 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| SILA REALTY TRUST INC COMMON STOCK | REIT | 146280508 |  | 1279 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 |  | 171884 | 4643 | SH |  | SOLE |  | 0 | 0 | 4643 |
| NOVANTA INC COM | Stock | 67000B104 |  | 21968 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 76282 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| PANGAEA LOGISTICS SOLUTION LTD SHS | Stock | G6891L105 |  | 241 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 |  | 2550 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| SPROTT GOLD MINERS ETF | ETF | 85210B102 |  | 3020 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 27369 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| DAILY JOURNAL CORP COM | Stock | 233912104 |  | 482 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CANOPY GROWTH CORPORATION COM NEW | Stock | 138035704 |  | 14 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PURE CYCLE CORP COM NEW | Stock | 746228303 |  | 191 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| LIMBACH HLDGS INC COM | Stock | 53263P105 |  | 1171 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 103350 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| BNY MELLON MUNICIPAL OPPORTUNITIES ETF | ETF | 05613H803 |  | 97658 | 3965 | SH |  | SOLE |  | 0 | 0 | 3965 |
| BNY MELLON MUNICIPAL INTERMEDIATE ETF | ETF | 05613H704 |  | 202645 | 7764 | SH |  | SOLE |  | 0 | 0 | 7764 |
| DEFINIUM THERAPEUTICS INC COM SHS | Stock | 24477V105 |  | 5519 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 |  | 66675 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| BJS RESTAURANTS INC COM | Stock | 09180C106 |  | 3147944 | 89685 | SH |  | SOLE |  | 0 | 0 | 89685 |
| ASPEN AEROGELS INC COM | Stock | 04523Y105 |  | 941 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 345391 | 2753 | SH |  | SOLE |  | 0 | 0 | 2753 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 14229 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 744947 | 12422 | SH |  | SOLE |  | 0 | 0 | 12422 |
| XOMA ROYALTY CORPORATION COM NEW | Stock | 98419J206 |  | 94 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALDEYRA THERAPEUTICS INC COM | Stock | 01438T106 |  | 608 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| V2X INC COM | Stock | 92242T101 |  | 6165 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| HARMONIC INC COM | Stock | 413160102 |  | 4993 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| WAYFAIR INC CL A | Stock | 94419L101 |  | 15869 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| MARCUS  MILLICHAP INC COM | Stock | 566324109 |  | 8269 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| FORGENT POWER SOLUTIONS INC COM SHS CL A | Stock | 34631F102 |  | 1464 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ONCE UPON A FARM PBC COM | Stock | 68237F108 |  | 3270 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST FNDTN INC COM | Stock | 32026V104 |  | 354 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| XEROX HOLDINGS CORP WT EXP 021128 | Stock | 98421M114 |  | 5 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 |  | 835176 | 81085 | SH |  | SOLE |  | 0 | 0 | 81085 |
| ACADIAN ASSET MANAGEMENT INC COM | Stock | 10948W103 |  | 7510 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| HUBSPOT INC COM | Stock | 443573100 |  | 2118544 | 8679 | SH |  | SOLE |  | 0 | 0 | 8679 |
| DAVE  BUSTERS ENTMT INC COM | Stock | 238337109 |  | 563 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 3827 | 540 | SH |  | SOLE |  | 0 | 0 | 539 |
| MFS INVT GRADE MUN TR SH BEN INT | CEF | 59318B108 |  | 183570 | 22975 | SH |  | SOLE |  | 0 | 0 | 22975 |
| STRIDE INC COM | Stock | 86333M108 |  | 4320 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ATRIUM THERAPEUTICS INC COM | Stock | 04965N104 |  | 254 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SUNBELT RENTALS HOLDINGS INC SHS | Stock | 866966104 |  | 10435 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 |  | 28487 | 474 | SH |  | SOLE |  | 0 | 0 | 473 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 131302 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - MARCH | ETF | 45784N379 |  | 1133871 | 60400 | SH |  | SOLE |  | 0 | 0 | 60400 |
| GABELLI EQUITY TR INC RT EXP 041426 | Stock | 362397226 |  | 42 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| AVANOS MED INC COM | Stock | 05350V106 |  | 5996 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| MERIDIAN HOLDINGS INC COM | Stock | 381098409 |  | 29 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ARDELYX INC COM | Stock | 039697107 |  | 6086 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| DIAMOND HILL INVT GROUP INC COM NEW | Stock | 25264R207 |  | 1033 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PLANET FITNESS MASTER ISSUER L CL A | Stock | 72703H101 |  | 84496 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| CENTURY COMMUNITIES INC COM | Stock | 156504300 |  | 8435 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| CAMBRIA GLOBAL MOMENTUM ETF | ETF | 132061508 |  | 72436 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| ADTRAN HOLDINGS INC COM | Stock | 00486H105 |  | 9850 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 |  | 23403 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 97884 | 1946 | SH |  | SOLE |  | 0 | 0 | 1946 |
| 1 800 FLOWERS COM INC CL A | Stock | 68243Q106 |  | 61 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| XENON PHARMACEUTICALS INC COM | Stock | 98420N105 |  | 7327 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 |  | 151098 | 2178 | SH |  | SOLE |  | 0 | 0 | 2178 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 |  | 3762 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ENERPAC TOOL GROUP CORP CL A COM | Stock | 292765104 |  | 1678 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 16433 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| AMER STATES WTR CO COM | Stock | 029899101 |  | 26543 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| TRIUMPH FINANCIAL INC COM | Stock | 89679E300 |  | 2148 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ANIKA THERAPEUTICS INC COM | Stock | 035255108 |  | 1769 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| PLUG PWR INC COM NEW | Stock | 72919P202 |  | 6079 | 2690 | SH |  | SOLE |  | 0 | 0 | 2690 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 801977 | 19915 | SH |  | SOLE |  | 0 | 0 | 19915 |
| ASSOCIATED BANC-CORP COM | Stock | 045487105 |  | 478100 | 18488 | SH |  | SOLE |  | 0 | 0 | 18488 |
| JOINT CORP COM | Stock | 47973J102 |  | 53 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 |  | 223927 | 8084 | SH |  | SOLE |  | 0 | 0 | 8084 |
| AMPLIFY CYBERSECURITY ETF | ETF | 032108664 |  | 15018 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 |  | 32640 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 |  | 8005 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ENOVA INTL INC COM | Stock | 29357K103 |  | 11953 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| BADGER METER INC COM | Stock | 056525108 |  | 3656 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PARK AEROSPACE CORP COM | Stock | 70014A104 |  | 958 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 |  | 5537 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| BORGWARNER INC COM | Stock | 099724106 |  | 484650 | 8932 | SH |  | SOLE |  | 0 | 0 | 8932 |
| CIMPRESS PLC SHS EURO | Stock | G2143T103 |  | 1241 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 |  | 67170 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 |  | 5224 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| CALLAWAY GOLF CO COM | Stock | 131193104 |  | 4927 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| CAMTEK LTD ORD | Stock | M20791105 |  | 60644 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| TVARDI THERAPEUTICS INC COM | Stock | 140755307 |  | 38 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 493358 | 1252 | SH |  | SOLE |  | 0 | 0 | 1251 |
| TOMPKINS FINL CORP COM | Stock | 890110109 |  | 4809 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 |  | 1434 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CENTURY ALUM CO COM | Stock | 156431108 |  | 8393 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 687555 | 1771 | SH |  | SOLE |  | 0 | 0 | 1771 |
| EXLSERVICE HLDGS INC COM | Stock | 302081104 |  | 2912299 | 95642 | SH |  | SOLE |  | 0 | 0 | 95642 |
| VANDA PHARMACEUTICALS INC COM | Stock | 921659108 |  | 5051 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| CNA FINL CORP COM | Stock | 126117100 |  | 32420 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 |  | 154290 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| NNN REIT INC COM | REIT | 637417106 |  | 314258 | 7477 | SH |  | SOLE |  | 0 | 0 | 7477 |
| COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 203607106 |  | 5337 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| COMPASS MINERALS INTL INC COM | Stock | 20451N101 |  | 2335 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TRUBRIDGE INC COM | Stock | 205306103 |  | 29 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CORE LABORATORIES INC COM | Stock | 21867A105 |  | 2787 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| CRANE NXT CO COM | Stock | 224441105 |  | 2140 | 53 | SH |  | SOLE |  | 0 | 0 | 52 |
| DAKTRONICS INC COM | Stock | 234264109 |  | 2639 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| PEGASYSTEMS INC COM | Stock | 705573103 |  | 87801 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 |  | 675314 | 10158 | SH |  | SOLE |  | 0 | 0 | 10158 |
| COVISTA INC COM | Stock | 00737L103 |  | 22013 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 |  | 3384 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| DYCOM INDS INC COM | Stock | 267475101 |  | 13553 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MOELIS  CO CL A | Stock | 60786M105 |  | 17043 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 166931 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 1004855 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| INTERPARFUMS INC COM | Stock | 458334109 |  | 9357 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| EURONET WORLDWIDE INC COM | Stock | 298736109 |  | 3319 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TITAN MACHY INC COM | Stock | 88830R101 |  | 1037 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 |  | 350583 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 297699 | 6941 | SH |  | SOLE |  | 0 | 0 | 6941 |
| EZCORP INC CL A NON VTG | Stock | 302301106 |  | 203 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 |  | 9335 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 28457 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 1586105 | 20228 | SH |  | SOLE |  | 0 | 0 | 20228 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 149881 | 2039 | SH |  | SOLE |  | 0 | 0 | 2038 |
| FLUOR CORP COM | Stock | 343412102 |  | 766973 | 16441 | SH |  | SOLE |  | 0 | 0 | 16441 |
| FORMFACTOR INC COM | Stock | 346375108 |  | 21144 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| FRESH DEL MONTE PRODUCE INC ORD | Stock | G36738105 |  | 3905 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| FULTON FINL CORP PA COM | Stock | 360271100 |  | 10007 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| GABELLI EQUITY TR INC COM | CEF | 362397101 |  | 33600 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| GABELLI UTIL TR COM | CEF | 36240A101 |  | 280079 | 46294 | SH |  | SOLE |  | 0 | 0 | 46294 |
| GARTNER INC COM | Stock | 366651107 |  | 751957 | 4749 | SH |  | SOLE |  | 0 | 0 | 4749 |
| GATX CORP COM | Stock | 361448103 |  | 31758 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 |  | 5721 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 198607 | 2028 | SH |  | SOLE |  | 0 | 0 | 2028 |
| FRP HLDGS INC COM | Stock | 30292L107 |  | 1072 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 |  | 381769 | 14450 | SH |  | SOLE |  | 0 | 0 | 14450 |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 |  | 6566 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| GRANITE CONSTR INC COM | Stock | 387328107 |  | 76516 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| GREENBRIER COS INC COM | Stock | 393657101 |  | 12267 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 48172 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 |  | 23380 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| HUB GROUP INC CL A | Stock | 443320106 |  | 5730 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| IDACORP INC COM | Stock | 451107106 |  | 6720 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CREXENDO INC COM | Stock | 226552107 |  | 654 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| COHERUS ONCOLOGY INC COM | Stock | 19249H103 |  | 318 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 |  | 2613 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SAUL CTRS INC COM | REIT | 804395101 |  | 195 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LENDINGCLUB ISSUANCE TR SER COM NEW | Stock | 52603A208 |  | 3465 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| LINCOLN EDL SVCS CORP COM | Stock | 533535100 |  | 3010 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| WORKIVA INC COM CL A | Stock | 98139A105 |  | 13297 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| JAMES RIV GROUP LTD COM SHS | Stock | 46990A102 |  | 164 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 5247 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| KENNAMETAL INC COM | Stock | 489170100 |  | 6865 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| KIMBALL ELECTRONICS INC COM | Stock | 49428J109 |  | 1161 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| KOPIN CORP COM | Stock | 500600101 |  | 551 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| BANK AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 |  | 540968 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 1410371 | 6601 | SH |  | SOLE |  | 0 | 0 | 6601 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 |  | 30147 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| BUCKLE INC COM | Stock | 118440106 |  | 10676 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| FIRST TRUST WATER ETF | ETF | 33733B100 |  | 31094 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| LITTELFUSE INC COM | Stock | 537008104 |  | 92643 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| MANITOWOC CO INC COM NEW | Stock | 563571405 |  | 1934 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| MEDIFAST INC COM | Stock | 58470H101 |  | 265 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CSP INC COM | Stock | 126389105 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MURPHY USA INC COM | Stock | 626755102 |  | 83975 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| NUVEEN S 500 DYNAMIC OVERWRI COM | CEF | 6706EW100 |  | 9337 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| MILLER INDS INC TENN COM NEW | Stock | 600551204 |  | 547 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MINERALS TECHNOLOGIES INC COM | Stock | 603158106 |  | 6950 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| MKS INC. COM | Stock | 55306N104 |  | 154662 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 198369 | 3506 | SH |  | SOLE |  | 0 | 0 | 3506 |
| MYERS INDS INC COM | Stock | 628464109 |  | 2330 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| NACCO INDS INC CL A | Stock | 629579103 |  | 416 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ONTO INNOVATION INC COM | Stock | 683344105 |  | 162005 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| NORTHERN OIL  GAS INC COM | Stock | 665531307 |  | 11254 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 |  | 6064 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| NETGEAR INC COM | Stock | 64111Q104 |  | 5307 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | ETF | 46138E420 |  | 489904 | 8891 | SH |  | SOLE |  | 0 | 0 | 8891 |
| FIRST TRUST LONG/SHORT EQUITY ETF | ETF | 33739P103 |  | 863880 | 12278 | SH |  | SOLE |  | 0 | 0 | 12278 |
| QORVO INC COM | Stock | 74736K101 |  | 6585 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 3049503 | 18444 | SH |  | SOLE |  | 0 | 0 | 18443 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 15199 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| BED BATH  BEYOND INC COM | Stock | 690370101 |  | 974 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| NUCOR CORP COM | Stock | 670346105 |  | 7077987 | 41857 | SH |  | SOLE |  | 0 | 0 | 41856 |
| HACKETT GROUP INC COM | Stock | 404609109 |  | 533 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ORTHOFIX MED INC COM | Stock | 68752M108 |  | 2409 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| BANK OF MARIN BANCORP COM | Stock | 063425102 |  | 1768 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| PAPA JOHNS INTL INC COM | Stock | 698813102 |  | 7616 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 811983 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| PEAPACK-GLADSTONE FINL CORP COM | Stock | 704699107 |  | 1796 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 1466 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PETMED EXPRESS INC COM | Stock | 716382106 |  | 570 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 106112 | 2326 | SH |  | SOLE |  | 0 | 0 | 2326 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 |  | 268 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PROGRESS SOFTWARE CORP COM | Stock | 743312100 |  | 7156 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| QUAKER HOUGHTON COM | Stock | 747316107 |  | 2360 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| UPBOUND GROUP INC COM | Stock | 76009N100 |  | 3339 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| RICHARDSON ELECTRS LTD COM | Stock | 763165107 |  | 99 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ROBERT HALF INC. COM | Stock | 770323103 |  | 160452 | 6317 | SH |  | SOLE |  | 0 | 0 | 6317 |
| MIMEDX GROUP INC COM | Stock | 602496101 |  | 1264 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| ROCKY BRANDS INC COM | Stock | 774515100 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AEHR TEST SYS COM | Stock | 00760J108 |  | 3745 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ROGERS CORP COM | Stock | 775133101 |  | 4508 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 600854 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 9671 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 36744 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SELECT MED HLDGS CORP COM | Stock | 81619Q105 |  | 3763 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 2393 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| TEEKAY TANKERS LTD CL A | Stock | G8726X106 |  | 6599 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CHAMPION HOMES INC COM | Stock | 830830105 |  | 8329 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| CEVA INC COM | Stock | 157210105 |  | 2223 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 74534 | 188 | SH |  | SOLE |  | 0 | 0 | 187 |
| URBAN EDGE PPTYS COM | REIT | 91704F104 |  | 6533 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| TRINITY INDS INC COM | Stock | 896522109 |  | 4312 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | ETF | 74347Y888 |  | 15720 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 575800 | 2767 | SH |  | SOLE |  | 0 | 0 | 2767 |
| VEECO INSTRS INC DEL COM | Stock | 922417100 |  | 3928 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| VICOR CORP COM | Stock | 925815102 |  | 9016 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 |  | 35947 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 |  | 6856 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BOX INC CL A | Stock | 10316T104 |  | 4137 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| EQUINIX INC COM | REIT | 29444U700 |  | 1025421 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 3571820 | 58892 | SH |  | SOLE |  | 0 | 0 | 58892 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 1240522 | 18716 | SH |  | SOLE |  | 0 | 0 | 18716 |
| SHAKE SHACK INC CL A | Stock | 819047101 |  | 22914 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 219813 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| XENIA HOTELS  RESORTS INC COM | REIT | 984017103 |  | 7193 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 536389 | 13150 | SH |  | SOLE |  | 0 | 0 | 13150 |
| EASTERLY GOVT PPTYS INC COM SHS | REIT | 27616P301 |  | 4265 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 42012 | 687 | SH |  | SOLE |  | 0 | 0 | 686 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 1680629 | 25468 | SH |  | SOLE |  | 0 | 0 | 25467 |
| LOEWS CORP COM | Stock | 540424108 |  | 36078 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| RITHM PPTY TR INC COM NEW SHS | REIT | 38983D854 |  | 40 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 3216517 | 52030 | SH |  | SOLE |  | 0 | 0 | 52030 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 720275 | 6351 | SH |  | SOLE |  | 0 | 0 | 6351 |
| ROCKET PHARMACEUTICALS INC COM | Stock | 77313F106 |  | 3337 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| SOLENO THERAPEUTICS INC COM | Stock | 834203309 |  | 1574 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 131735 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 |  | 3377 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| 3D SYS CORP DEL COM NEW | Stock | 88554D205 |  | 568 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| BLUE BIRD CORP COM | Stock | 095306106 |  | 9995 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 109739 | 395 | SH |  | SOLE |  | 0 | 0 | 394 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 389470 | 3417 | SH |  | SOLE |  | 0 | 0 | 3417 |
| WISDOMTREE EUROPEAN OPPORTUNITIES FUND | ETF | 97717X552 |  | 913 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SUMMIT THERAPEUTICS INC COM | Stock | 86627T108 |  | 57 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 |  | 7792 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 24002355 | 141473 | SH |  | SOLE |  | 0 | 0 | 141473 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 |  | 99174 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 2845471 | 10516 | SH |  | SOLE |  | 0 | 0 | 10515 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 204650 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| POWERFLEET INC COM | Stock | 73931J109 |  | 2012900 | 653539 | SH |  | SOLE |  | 0 | 0 | 653539 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 18554 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 181324 | 2012 | SH |  | SOLE |  | 0 | 0 | 2011 |
| T. ROWE PRICE BLUE CHIP GROWTH ETF | ETF | 87283Q107 |  | 3879225 | 87805 | SH |  | SOLE |  | 0 | 0 | 87805 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 1360670 | 4665 | SH |  | SOLE |  | 0 | 0 | 4664 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 82928 | 16487 | SH |  | SOLE |  | 0 | 0 | 16486 |
| LOWES COS INC COM | Stock | 548661107 |  | 484955 | 2052 | SH |  | SOLE |  | 0 | 0 | 2052 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 231354 | 6517 | SH |  | SOLE |  | 0 | 0 | 6517 |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 |  | 102 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HELIOS TECHNOLOGIES INC COM | Stock | 42328H109 |  | 7248 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 |  | 16686 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| UFP TECHNOLOGIES INC COM | Stock | 902673102 |  | 143070 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| ARK AUTONOMOUS TECHNOLOGY  ROBOTICS ETF | ETF | 00214Q203 |  | 1125 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ENOVIS CORPORATION COM | Stock | 194014502 |  | 3208 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 191956 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 |  | 2150 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| GODADDY INC CL A | Stock | 380237107 |  | 887297 | 10733 | SH |  | SOLE |  | 0 | 0 | 10733 |
| FTI CONSULTING INC COM | Stock | 302941109 |  | 10783 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 408605 | 6599 | SH |  | SOLE |  | 0 | 0 | 6598 |
| CRH PLC ORD | Stock | G25508105 |  | 533382 | 5074 | SH |  | SOLE |  | 0 | 0 | 5074 |
| KALVISTA PHARMACEUTICALS INC COM | Stock | 483497103 |  | 2214 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| DEERE  CO COM | Stock | 244199105 |  | 5081392 | 9021 | SH |  | SOLE |  | 0 | 0 | 9020 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 2391 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 546572 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| ETSY INC COM | Stock | 29786A106 |  | 3499 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VIRTU FINL INC CL A | Stock | 928254101 |  | 35888 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| ZEVRA THERAPEUTICS INC COM NEW | Stock | 488445206 |  | 1025 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 |  | 115447 | 3059 | SH |  | SOLE |  | 0 | 0 | 3059 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 177666 | 4729 | SH |  | SOLE |  | 0 | 0 | 4728 |
| BLACKBERRY LTD COM | Stock | 09228F103 |  | 97 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ZIFF DAVIS INC COM | Stock | 48123V102 |  | 21903 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| UNITI GROUP LLC COM SHS | REIT | 91325V108 |  | 2204 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| DINE BRANDS GLOBAL INC COM | Stock | 254423106 |  | 1050 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 512999 | 6019 | SH |  | SOLE |  | 0 | 0 | 6019 |
| COLLEGIUM PHARMACEUTICAL INC COM | Stock | 19459J104 |  | 2877 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 |  | 47720 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| G III APPAREL GROUP LTD COM | Stock | 36237H101 |  | 9058 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 16743 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| ATYR PHARMA INC COM NEW | Stock | 002120202 |  | 224 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| TECNOGLASS INC ORD SHS | Stock | G87264100 |  | 492723 | 11060 | SH |  | SOLE |  | 0 | 0 | 11060 |
| ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 |  | 73331 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| CLEARWAY ENERGY INC CL A | Stock | 18539C105 |  | 2154 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 100509 | 2174 | SH |  | SOLE |  | 0 | 0 | 2174 |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 |  | 19452 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 9601728 | 127598 | SH |  | SOLE |  | 0 | 0 | 127597 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 22806 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| COMMUNITY HEALTHCARE TR INC COM | REIT | 20369C106 |  | 3353 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 3398501 | 67538 | SH |  | SOLE |  | 0 | 0 | 67537 |
| RED RIVER BANCSHARES INC COM | Stock | 75686R202 |  | 2804 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 |  | 90646 | 6035 | SH |  | SOLE |  | 0 | 0 | 6035 |
| CALERES INC COM | Stock | 129500104 |  | 780 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ASTRANA HEALTH INC COM NEW | Stock | 03763A207 |  | 956 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| BIOLIFE SOLUTIONS INC COM NEW | Stock | 09062W204 |  | 935 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| GLOBAL X RENEWABLE ENERGY PRODUCERS ETF | ETF | 37960A180 |  | 554 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 931820 | 20306 | SH |  | SOLE |  | 0 | 0 | 20305 |
| EVOLENT HEALTH INC CL A | Stock | 30050B101 |  | 1528 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| FLUSHING FINL CORP COM | Stock | 343873105 |  | 8156 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| MCCORMICK  CO INC COM VTG | Stock | 579780107 |  | 453 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ENERGIZER HLDGS INC COM | Stock | 29272W109 |  | 1691 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| WINGSTOP INC COM | Stock | 974155103 |  | 155 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STAAR SURGICAL CO COM PAR $0.01 | Stock | 852312305 |  | 2057 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| CABLE ONE INC COM | Stock | 12685J105 |  | 1733 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PROTARA THERAPEUTICS INC COM STK | Stock | 74365U107 |  | 224 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 2024 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 |  | 948 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| EQUITY LIFESTYLE PROPERTIES COM | REIT | 29472R108 |  | 10674 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| RAYONIER INC COM | REIT | 754907103 |  | 19197 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| TOPBUILD COR COM | Stock | 89055F103 |  | 1084112 | 3086 | SH |  | SOLE |  | 0 | 0 | 3086 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 764492 | 14490 | SH |  | SOLE |  | 0 | 0 | 14490 |
| VILLAGE SUPER MKT INC CL A NEW | Stock | 927107409 |  | 296 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CHEMOURS CO COM | Stock | 163851108 |  | 61904 | 2810 | SH |  | SOLE |  | 0 | 0 | 2810 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 |  | 6751 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| GLAUKOS CORP COM | Stock | 377322102 |  | 5814 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| BANK NOVA SCOTIA B C COM | Stock | 064149107 |  | 17328 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| TRANSUNION COM | Stock | 89400J107 |  | 53137 | 768 | SH |  | SOLE |  | 0 | 0 | 767 |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | ADR | 344419106 |  | 5553 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 385978 | 10503 | SH |  | SOLE |  | 0 | 0 | 10502 |
| SAP SE SPON ADR | ADR | 803054204 |  | 66443 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| SMITH  NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 |  | 14110 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| BIO RAD LABS INC CL A | Stock | 090572207 |  | 2509 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ALARM COM HLDGS INC COM | Stock | 011642105 |  | 6392 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| APPFOLIO INC COM CL A | Stock | 03783C100 |  | 149929 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| BANK HAWAII CORP COM | Stock | 062540109 |  | 244283 | 3290 | SH |  | SOLE |  | 0 | 0 | 3290 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 |  | 145730 | 2962 | SH |  | SOLE |  | 0 | 0 | 2962 |
| MERIDIAN CORP COM | Stock | 587405101 |  | 853 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 |  | 619769 | 7402 | SH |  | SOLE |  | 0 | 0 | 7402 |
| PALVELLA THERAPEUTICS INC NEW COM | Stock | 697947109 |  | 623 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INNOVIVA INC COM | Stock | 45781M101 |  | 4404 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| BABCOCK  WILCOX ENTERPRISES COM | Stock | 05614L209 |  | 9549 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| TELADOC HEALTH INC COM | Stock | 87918A105 |  | 1793 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 |  | 2787 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| LIBERTY LATIN AMERICA LTD COM CL A | Stock | G9001E102 |  | 1676 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 46845 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| NATERA INC COM | Stock | 632307104 |  | 509233 | 2546 | SH |  | SOLE |  | 0 | 0 | 2546 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 836251 | 37183 | SH |  | SOLE |  | 0 | 0 | 37183 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 3068435 | 67841 | SH |  | SOLE |  | 0 | 0 | 67840 |
| NASDAQ INC COM | Stock | 631103108 |  | 175964 | 2073 | SH |  | SOLE |  | 0 | 0 | 2072 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 407357 | 6499 | SH |  | SOLE |  | 0 | 0 | 6499 |
| FIRST TRUST GLOBAL WIND ENERGY ETF | ETF | 33736G106 |  | 445 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 1430497 | 15221 | SH |  | SOLE |  | 0 | 0 | 15221 |
| WASHINGTON TR BANCORP INC COM | Stock | 940610108 |  | 3547 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| LINDBLAD EXPEDITIONS HLDGS INC COM | Stock | 535219109 |  | 3685 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 79933 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| CENTERSPACE COM | REIT | 15202L107 |  | 2585 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CAMECO CORP COM | Stock | 13321L108 |  | 627 | 6 | SH |  | SOLE |  | 0 | 0 | 5 |
| MYRIAD GENETICS INC COM | Stock | 62855J104 |  | 1517 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 |  | 15521 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| OLLIES BARGAIN OUTLET HLDGS COM | Stock | 681116109 |  | 130789 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| ENERGY FUELS INC COM NEW | Stock | 292671708 |  | 10439 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| PHOTRONICS INC COM | Stock | 719405102 |  | 11881 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| URANIUM ENERGY CORP COM | Stock | 916896103 |  | 19616 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| OOMA INC COM | Stock | 683416101 |  | 2765 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| RAPID7 INC COM | Stock | 753422104 |  | 303 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 897866 | 11043 | SH |  | SOLE |  | 0 | 0 | 11042 |
| ARRAY DIGITAL INFRASTRUCTURE I COM | Stock | 911684108 |  | 92 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MASTERCRAFT BOAT HLDGS INC COM | Stock | 57637H103 |  | 1210 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 314400 | 1488 | SH |  | SOLE |  | 0 | 0 | 1487 |
| LIVE OAK BANCSHARES INC COM | Stock | 53803X105 |  | 2778 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| IMMUNITYBIO INC COM | Stock | 45256X103 |  | 2493 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 |  | 22874 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| ALLEGIANT TRAVEL CO COM | Stock | 01748X102 |  | 1459 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 364732 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| GOLDEN ENTMT INC COM | Stock | 381013101 |  | 934 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SUNRUN INC COM | Stock | 86771W105 |  | 4854 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| AUTOZONE INC COM | Stock | 053332102 |  | 210537 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 984861 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 160249 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| FRANKLIN ELEC INC COM | Stock | 353514102 |  | 6728 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| STRATEGIC ED INC COM | Stock | 86272C103 |  | 39157 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 183754 | 2721 | SH |  | SOLE |  | 0 | 0 | 2721 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 979143 | 18736 | SH |  | SOLE |  | 0 | 0 | 18736 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 2298 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 113257 | 2737 | SH |  | SOLE |  | 0 | 0 | 2737 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 1481 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| CHEESECAKE FACTORY INC COM | Stock | 163072101 |  | 5749 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 3284 | 66 | SH |  | SOLE |  | 0 | 0 | 65 |
| KADANT INC COM | Stock | 48282T104 |  | 3216 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BANNER CORP COM NEW | Stock | 06652V208 |  | 34041 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| INVESCO S 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 |  | 21136 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| AXOS FINANCIAL INC COM | Stock | 05465C100 |  | 8509 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CINEMARK HLDGS INC COM | Stock | 17243V102 |  | 9953 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| SWK HLDGS CORP COM NEW | Stock | 78501P203 |  | 119 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| REGENXBIO INC COM | Stock | 75901B107 |  | 4617 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 4557234 | 46919 | SH |  | SOLE |  | 0 | 0 | 46918 |
| APPLE INC COM | Stock | 037833100 |  | 67000982 | 264002 | SH |  | SOLE |  | 0 | 0 | 264001 |
| PENUMBRA INC COM | Stock | 70975L107 |  | 1970 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 |  | 8849 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| JBT MAREL CORPORATION COM | Stock | 477839104 |  | 17518 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 14890 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 724165 | 13121 | SH |  | SOLE |  | 0 | 0 | 13121 |
| WESTERN ASSET MANAGED MUNS FD COM | CEF | 95766M105 |  | 205600 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 3067394 | 26496 | SH |  | SOLE |  | 0 | 0 | 26495 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 8523 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SMARTFINANCIAL INC COM NEW | Stock | 83190L208 |  | 821 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 3791603 | 36930 | SH |  | SOLE |  | 0 | 0 | 36930 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 18787 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 |  | 13996 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 379578 | 10190 | SH |  | SOLE |  | 0 | 0 | 10190 |
| FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | ETF | 33718M105 |  | 45147 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 2084382 | 21627 | SH |  | SOLE |  | 0 | 0 | 21626 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 7039 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| SURGERY PARTNERS INC COM | Stock | 86881A100 |  | 298 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MATINAS BIOPHARMA HLDGS INC COM NEW | Stock | 576810303 |  | 7 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CSW INDUSTRIALS INC COM | Stock | 126402106 |  | 3127 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 |  | 3857 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 |  | 32221 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| NOVOCURE LTD ORD SHS | Stock | G6674U108 |  | 2093 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 84411 | 583 | SH |  | SOLE |  | 0 | 0 | 582 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 153198 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| INSULET CORP COM | Stock | 45784P101 |  | 367747 | 1753 | SH |  | SOLE |  | 0 | 0 | 1752 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 1255370 | 9076 | SH |  | SOLE |  | 0 | 0 | 9075 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 763205 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 |  | 2462 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 488487 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| ACLARIS THERAPEUTICS INC COM | Stock | 00461U105 |  | 34 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 417197 | 4553 | SH |  | SOLE |  | 0 | 0 | 4552 |
| ANAVEX LIFE SCIENCES CORP COM NEW | Stock | 032797300 |  | 1486 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| EVERPURE INC CL A | Stock | 74624M102 |  | 87084 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 962788 | 5551 | SH |  | SOLE |  | 0 | 0 | 5550 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 26537 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| CPI CARD GROUP INC COM NEW | Stock | 12634H200 |  | 203 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 6288415 | 29430 | SH |  | SOLE |  | 0 | 0 | 29430 |
| VANECK LONG MUNI ETF | ETF | 92189F536 |  | 785 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| LIVANOVA PLC SHS | Stock | G5509L101 |  | 70107 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| ADEIA INC COM | Stock | 00676P107 |  | 6873 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 1230650 | 3430 | SH |  | SOLE |  | 0 | 0 | 3430 |
| FERRARI N V COM | Stock | N3167Y103 |  | 28768 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |

---