# EDGAR Filing Document

**Accession Number:** 0001535847
**File Stem:** 0001580642-25-004473
**Filing Date:** 2025-7
**Character Count:** 512139
**Document Hash:** 7997e279b8dffcd49c187787e0350058
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-25-004473.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001580642-25-004473

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**EFFECTIVENESS DATE**: 20250725

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CWM, LLC
- **CENTRAL INDEX KEY:** 0001535847

**ORGANIZATION NAME:**
- **EIN:** 274011107
- **STATE OF INCORPORATION:** NE
- **FISCAL YEAR END:** 1211

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15648
- **FILM NUMBER:** 251150415

**BUSINESS ADDRESS:**
- **STREET 1:** 14600 BRANCH ST.
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68154
- **BUSINESS PHONE:** 888-321-0808

**MAIL ADDRESS:**
- **STREET 1:** 14600 BRANCH ST.
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68154

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** CWM LLC<br>**Address:** 14600 Branch St.<br>Omaha, NE 68154

**Form 13F File Number:** 028-15648

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:** James Clements<br>**Title:** Chief Compliance Officer<br>**Phone:** 531-213-2501

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

/s/ James Clements  Omaha, NE  07-24-2025<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:** 1

**Form 13F Information Table Entry Total:** 5277

**Form 13F Information Table Value Total:** $28357169

      (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.]

| No.   | Name                   | Form 13F File Number   |
|:---|:---|:---|
|  | Carson Group Investing | 028-21365              |

### 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 |
| CEVA INC | COM | 157210105 |  | 16 | 731 | SH |  | SOLE |  | 1 | 0 | 730 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 54156 | 716543 | SH |  | SOLE |  | 0 | 0 | 716543 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 3600 | 64208 | SH |  | SOLE |  | 0 | 0 | 64208 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 24 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| GORMAN RUPP CO | COM | 383082104 |  | 36 | 988 | SH |  | SOLE |  | 24 | 0 | 964 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 44 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 736 | 12831 | SH |  | SOLE |  | 0 | 0 | 12831 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 183 | 6901 | SH |  | SOLE |  | 575 | 0 | 6326 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 807 | 17180 | SH |  | SOLE |  | 847 | 0 | 16333 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 9 | 1375 | SH |  | SOLE |  | 34 | 0 | 1341 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 13549 | 807432 | SH |  | SOLE |  | 0 | 0 | 807432 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 19 | 617 | SH |  | SOLE |  | 53 | 0 | 564 |
| TORM PLC | SHS CL A | G89479102 |  | 88 | 5292 | SH |  | SOLE |  | 0 | 0 | 5292 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 4157 | 46101 | SH |  | SOLE |  | 0 | 0 | 46101 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 8 | 732 | SH |  | SOLE |  | 54 | 0 | 678 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 11 | 466 | SH |  | SOLE |  | 15 | 0 | 451 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 6091 | 99214 | SH |  | SOLE |  | 503 | 0 | 98711 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 4175 | 103220 | SH |  | SOLE |  | 18 | 0 | 103202 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 84 | 4010 | SH |  | SOLE |  | 0 | 0 | 4010 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 1 | 270 | SH |  | SOLE |  | 33 | 0 | 237 |
| TIMKEN CO | COM | 887389104 |  | 38 | 527 | SH |  | SOLE |  | 45 | 0 | 482 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 157 | 1813 | SH |  | SOLE |  | 219 | 0 | 1594 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 335 | 6657 | SH |  | SOLE |  | 557 | 0 | 6100 |
| FOX CORP | CL A COM | 35137L105 |  | 353 | 6296 | SH |  | SOLE |  | 75 | 0 | 6221 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 2 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 6 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 76 | 1855 | SH |  | SOLE |  | 558 | 0 | 1297 |
| AERSALE CORPORATION | COM | 00810F106 |  | 17 | 2860 | SH |  | SOLE |  | 292 | 0 | 2568 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 41636 | 133461 | SH |  | SOLE |  | 2299 | 0 | 131163 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 21 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| ESS TECH INC | COM NEW | 26916J205 |  | 4 | 2666 | SH |  | SOLE |  | 0 | 0 | 2666 |
| EPLUS INC | COM | 294268107 |  | 201 | 2788 | SH |  | SOLE |  | 155 | 0 | 2633 |
| GANNETT CO INC | COM | 36472T109 |  | 93 | 26089 | SH |  | SOLE |  | 1121 | 0 | 24968 |
| ZOETIS INC | CL A | 98978V103 |  | 5602 | 35922 | SH |  | SOLE |  | 1299 | 0 | 34623 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 24 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 26 | 370 | SH |  | SOLE |  | 42 | 0 | 328 |
| GODADDY INC | CL A | 380237107 |  | 3261 | 18111 | SH |  | SOLE |  | 1048 | 0 | 17063 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 16731 | 279730 | SH |  | SOLE |  | 1548 | 0 | 278182 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 135 | 2457 | SH |  | SOLE |  | 0 | 0 | 2457 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 47 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 7 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 325 | 4842 | SH |  | SOLE |  | 39 | 0 | 4803 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 467 | 3541 | SH |  | SOLE |  | 397 | 0 | 3144 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 739 | 31986 | SH |  | SOLE |  | 174 | 0 | 31812 |
| C3 AI INC | CL A | 12468P104 |  | 177 | 7220 | SH |  | SOLE |  | 367 | 0 | 6853 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 145 | 13108 | SH |  | SOLE |  | 1429 | 0 | 11679 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 179 | 3515 | SH |  | SOLE |  | 0 | 0 | 3515 |
| BRAZE INC | COM CL A | 10576N102 |  | 169 | 6009 | SH |  | SOLE |  | 411 | 0 | 5598 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 10784 | 204395 | SH |  | SOLE |  | 0 | 0 | 204395 |
| HEICO CORP NEW | COM | 422806109 |  | 331 | 1009 | SH |  | SOLE |  | 88 | 0 | 921 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1757 | 33895 | SH |  | SOLE |  | 249 | 0 | 33646 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 10 | 8427 | SH |  | SOLE |  | 765 | 0 | 7662 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 301 | 10099 | SH |  | SOLE |  | 473 | 0 | 9626 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 16221 | 75168 | SH |  | SOLE |  | 3132 | 0 | 72036 |
| NETFLIX INC | COM | 64110L106 |  | 56947 | 42525 | SH |  | SOLE |  | 1605 | 0 | 40920 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 90 | 5923 | SH |  | SOLE |  | 400 | 0 | 5523 |
| LEMONADE INC | COM | 52567D107 |  | 100 | 2291 | SH |  | SOLE |  | 107 | 0 | 2184 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 5 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 22 | 741 | SH |  | SOLE |  | 34 | 0 | 707 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 1 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRENCY STRATEG | 82889N368 |  | 2 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 2 | 115 | SH |  | SOLE |  | 7 | 0 | 108 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 18897 | 379606 | SH |  | SOLE |  | 2490 | 0 | 377116 |
| MURPHY USA INC | COM | 626755102 |  | 938 | 2306 | SH |  | SOLE |  | 12 | 0 | 2294 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 12549 | 517077 | SH |  | SOLE |  | 1773 | 0 | 515304 |
| UNITY BANCORP INC | COM | 913290102 |  | 24 | 517 | SH |  | SOLE |  | 68 | 0 | 449 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 13 | 536 | SH |  | SOLE |  | 71 | 0 | 465 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 65 | 3494 | SH |  | SOLE |  | 151 | 0 | 3343 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 5 | 144 | SH |  | SOLE |  | 11 | 0 | 133 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 59 | 762 | SH |  | SOLE |  | 22 | 0 | 740 |
| ERASCA INC | COM | 29479A108 |  | 52 | 41091 | SH |  | SOLE |  | 2526 | 0 | 38565 |
| STERIS PLC | SHS USD | G8473T100 |  | 1467 | 6106 | SH |  | SOLE |  | 415 | 0 | 5691 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 19 | 939 | SH |  | SOLE |  | 98 | 0 | 841 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 47 | 1869 | SH |  | SOLE |  | 73 | 0 | 1796 |
| TRI CONTL CORP | COM | 895436103 |  | 57 | 1786 | SH |  | SOLE |  | 0 | 0 | 1786 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 240087 | 3205861 | SH |  | SOLE |  | 18568 | 0 | 3187293 |
| HILLENBRAND INC | COM | 431571108 |  | 292 | 14571 | SH |  | SOLE |  | 291 | 0 | 14280 |
| RXSIGHT INC | COM | 78349D107 |  | 59 | 4520 | SH |  | SOLE |  | 132 | 0 | 4388 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 |  | 235 | 51962 | SH |  | SOLE |  | 10973 | 0 | 40989 |
| SSGA ACTIVE TR | SPDR GALAXY TRAN | 78470P663 |  | 25 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 143 | 13986 | SH |  | SOLE |  | 10899 | 0 | 3087 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 35 | 1054 | SH |  | SOLE |  | 121 | 0 | 933 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 4 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 104 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 22777 | 226971 | SH |  | SOLE |  | 1506 | 0 | 225465 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 84 | 2475 | SH |  | SOLE |  | 50 | 0 | 2425 |
| CALIX INC | COM | 13100M509 |  | 71 | 1335 | SH |  | SOLE |  | 165 | 0 | 1170 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 2195 | 17763 | SH |  | SOLE |  | 1294 | 0 | 16469 |
| EOG RES INC | COM | 26875P101 |  | 2866 | 23959 | SH |  | SOLE |  | 923 | 0 | 23035 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1331 | 46698 | SH |  | SOLE |  | 1703 | 0 | 44995 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 217 | 9334 | SH |  | SOLE |  | 0 | 0 | 9334 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 195 | 3091 | SH |  | SOLE |  | 103 | 0 | 2988 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 17 | 1205 | SH |  | SOLE |  | 95 | 0 | 1110 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 157 | 3419 | SH |  | SOLE |  | 0 | 0 | 3419 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 243 | 2711 | SH |  | SOLE |  | 73 | 0 | 2638 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 70 | 8029 | SH |  | SOLE |  | 319 | 0 | 7710 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 3 | 761 | SH |  | SOLE |  | 18 | 0 | 743 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 270 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 2 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ALLSTATE CORP | COM | 020002101 |  | 33752 | 167662 | SH |  | SOLE |  | 1471 | 0 | 166191 |
| SPARTANNASH CO | COM | 847215100 |  | 65 | 2436 | SH |  | SOLE |  | 73 | 0 | 2363 |
| MOODYS CORP | COM | 615369105 |  | 2498 | 4980 | SH |  | SOLE |  | 371 | 0 | 4609 |
| PRESIDIO PPTY TR INC | COM CL A NEW | 74102L501 |  | 3 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 803 | 45404 | SH |  | SOLE |  | 4099 | 0 | 41305 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 65317 | 658440 | SH |  | SOLE |  | 3439 | 0 | 655001 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 49 | 1959 | SH |  | SOLE |  | 220 | 0 | 1739 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 157 | 11223 | SH |  | SOLE |  | 867 | 0 | 10356 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3932 | 12556 | SH |  | SOLE |  | 610 | 0 | 11946 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 887 | 14163 | SH |  | SOLE |  | 482 | 0 | 13681 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3892 | 22596 | SH |  | SOLE |  | 1128 | 0 | 21468 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 18 | 7724 | SH |  | SOLE |  | 0 | 0 | 7724 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 1 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ARQ INC | COM | 00770C101 |  | 2 | 445 | SH |  | SOLE |  | 92 | 0 | 353 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 134 | 2819 | SH |  | SOLE |  | 0 | 0 | 2819 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 27053 | 1136665 | SH |  | SOLE |  | 8202 | 0 | 1128463 |
| UNISYS CORP | COM NEW | 909214306 |  | 225 | 49560 | SH |  | SOLE |  | 1362 | 0 | 48198 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 13399 | 119721 | SH |  | SOLE |  | 0 | 0 | 119721 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 82 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 21 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 123 | 8783 | SH |  | SOLE |  | 93 | 0 | 8690 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2610 | 85085 | SH |  | SOLE |  | 0 | 0 | 85085 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 79 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 15 | 1515 | SH |  | SOLE |  | 66 | 0 | 1449 |
| UNITED HOMES GROUP INC | CL A | 91060H108 |  | 23 | 7888 | SH |  | SOLE |  | 355 | 0 | 7533 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 182 | 27989 | SH |  | SOLE |  | 2503 | 0 | 25486 |
| DYCOM INDS INC | COM | 267475101 |  | 382 | 1562 | SH |  | SOLE |  | 121 | 0 | 1441 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 |  | 968 | 32112 | SH |  | SOLE |  | 0 | 0 | 32112 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 7 | 986 | SH |  | SOLE |  | 4 | 0 | 982 |
| ENOVA INTL INC | COM | 29357K103 |  | 471 | 4219 | SH |  | SOLE |  | 210 | 0 | 4009 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3129 | 7441 | SH |  | SOLE |  | 391 | 0 | 7050 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 5 | 596 | SH |  | SOLE |  | 2 | 0 | 594 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 1584 | 10493 | SH |  | SOLE |  | 7338 | 0 | 3155 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 38 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| VISA INC | COM CL A | 92826C839 |  | 77347 | 217847 | SH |  | SOLE |  | 5708 | 0 | 212139 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 4487 | 68659 | SH |  | SOLE |  | 2729 | 0 | 65930 |
| ICON PLC | SHS | G4705A100 |  | 32 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 42 | 1407 | SH |  | SOLE |  | 172 | 0 | 1235 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1302 | 26306 | SH |  | SOLE |  | 2161 | 0 | 24145 |
| IMMUNOME INC | COM | 45257U108 |  | 3 | 280 | SH |  | SOLE |  | 31 | 0 | 249 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 16 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 34 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 9 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 108 | 4466 | SH |  | SOLE |  | 153 | 0 | 4313 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 7859 | 183230 | SH |  | SOLE |  | 8610 | 0 | 174621 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 105 | 6822 | SH |  | SOLE |  | 501 | 0 | 6321 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 105 | 1899 | SH |  | SOLE |  | 0 | 0 | 1899 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 6655 | 33702 | SH |  | SOLE |  | 1421 | 0 | 32281 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1255 | 13054 | SH |  | SOLE |  | 542 | 0 | 12512 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 250 | 6273 | SH |  | SOLE |  | 0 | 0 | 6273 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 2 | 233 | SH |  | SOLE |  | 4 | 0 | 229 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4402 | 19916 | SH |  | SOLE |  | 954 | 0 | 18961 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 1 | 149 | SH |  | SOLE |  | 26 | 0 | 123 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 1 | 749 | SH |  | SOLE |  | 27 | 0 | 722 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 4 | 103 | SH |  | SOLE |  | 4 | 0 | 99 |
| LANDS END INC NEW | COM | 51509F105 |  | 7 | 626 | SH |  | SOLE |  | 32 | 0 | 594 |
| SEMTECH CORP | COM | 816850101 |  | 128 | 2838 | SH |  | SOLE |  | 109 | 0 | 2729 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 50 | 2346 | SH |  | SOLE |  | 0 | 0 | 2346 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 21283 | 481185 | SH |  | SOLE |  | 0 | 0 | 481185 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 38 | 32077 | SH |  | SOLE |  | 2065 | 0 | 30012 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 5 | 6012 | SH |  | SOLE |  | 352 | 0 | 5660 |
| ARTIVION INC | COM | 228903100 |  | 33 | 1070 | SH |  | SOLE |  | 38 | 0 | 1032 |
| ARVINAS INC | COM | 04335A105 |  | 142 | 19322 | SH |  | SOLE |  | 182 | 0 | 19140 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 103 | 109330 | SH |  | SOLE |  | 8138 | 0 | 101192 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 42 | 1397 | SH |  | SOLE |  | 153 | 0 | 1244 |
| AUTOZONE INC | COM | 053332102 |  | 2663 | 717 | SH |  | SOLE |  | 93 | 0 | 624 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 40 | 1305 | SH |  | SOLE |  | 70 | 0 | 1235 |
| UBS GROUP AG | SHS | H42097107 |  | 222 | 6566 | SH |  | SOLE |  | 499 | 0 | 6067 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 7 | 2174 | SH |  | SOLE |  | 0 | 0 | 2174 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 10 | 643 | SH |  | SOLE |  | 6 | 0 | 637 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1352 | 64632 | SH |  | SOLE |  | 0 | 0 | 64632 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1050 | 25852 | SH |  | SOLE |  | 510 | 0 | 25342 |
| SITIME CORP | COM | 82982T106 |  | 131 | 617 | SH |  | SOLE |  | 24 | 0 | 593 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 12 | 626 | SH |  | SOLE |  | 14 | 0 | 612 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 106 | 2167 | SH |  | SOLE |  | 265 | 0 | 1902 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 29 | 608 | SH |  | SOLE |  | 34 | 0 | 574 |
| AIM ETF PRODUCTS TRUST | US LARCP B10 MAR | 00888H810 |  | 289 | 8050 | SH |  | SOLE |  | 0 | 0 | 8050 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 20656 | 100926 | SH |  | SOLE |  | 3380 | 0 | 97546 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 7528 | 149743 | SH |  | SOLE |  | 0 | 0 | 149743 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 30 | 2235 | SH |  | SOLE |  | 108 | 0 | 2127 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 38 | 2171 | SH |  | SOLE |  | 59 | 0 | 2112 |
| PASSAGE BIO INC | COM | 702712100 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 1 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 946 | 4483 | SH |  | SOLE |  | 0 | 0 | 4483 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 5 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| CAMECO CORP | COM | 13321L108 |  | 509 | 6863 | SH |  | SOLE |  | 1012 | 0 | 5851 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 28 | 2144 | SH |  | SOLE |  | 0 | 0 | 2144 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 360 | 6537 | SH |  | SOLE |  | 327 | 0 | 6210 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 3 | 191 | SH |  | SOLE |  | 36 | 0 | 155 |
| CACTUS INC | CL A | 127203107 |  | 130 | 2966 | SH |  | SOLE |  | 261 | 0 | 2705 |
| WAFD INC | COM | 938824109 |  | 711 | 24284 | SH |  | SOLE |  | 199 | 0 | 24085 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 1 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 56 | 2598 | SH |  | SOLE |  | 0 | 0 | 2598 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 644 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| FIRST BANCORP N C | COM | 318910106 |  | 15 | 346 | SH |  | SOLE |  | 3 | 0 | 343 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 9 | 334 | SH |  | SOLE |  | 16 | 0 | 318 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 880 | 11993 | SH |  | SOLE |  | 756 | 0 | 11237 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 28 | 343 | SH |  | SOLE |  | 33 | 0 | 310 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 7 | 286 | SH |  | SOLE |  | 20 | 0 | 266 |
| SI-BONE INC | COM | 825704109 |  | 17 | 926 | SH |  | SOLE |  | 110 | 0 | 816 |
| KESTREL GROUP LTD | COM | G5260K102 |  | 0 | 16 | SH |  | SOLE |  | 1 | 0 | 15 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 692 | 1846 | SH |  | SOLE |  | 54 | 0 | 1792 |
| TRINITY INDS INC | COM | 896522109 |  | 240 | 8878 | SH |  | SOLE |  | 337 | 0 | 8541 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 |  | 7 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| NEWS CORP NEW | CL A | 65249B109 |  | 4691 | 157831 | SH |  | SOLE |  | 6303 | 0 | 151528 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 110 | 528 | SH |  | SOLE |  | 14 | 0 | 514 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 10 | 49 | SH |  | SOLE |  | 3 | 0 | 46 |
| GABELLI UTIL TR | COM | 36240A101 |  | 14 | 2468 | SH |  | SOLE |  | 0 | 0 | 2468 |
| AEHR TEST SYS | COM | 00760J108 |  | 78 | 6062 | SH |  | SOLE |  | 0 | 0 | 6062 |
| SYSCO CORP | COM | 871829107 |  | 3742 | 49411 | SH |  | SOLE |  | 785 | 0 | 48626 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 64 | 4623 | SH |  | SOLE |  | 415 | 0 | 4208 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 11 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 5498 | 34847 | SH |  | SOLE |  | 889 | 0 | 33958 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2892 | 5102 | SH |  | SOLE |  | 143 | 0 | 4959 |
| MILLERKNOLL INC | COM | 600544100 |  | 99 | 5072 | SH |  | SOLE |  | 343 | 0 | 4729 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 216184 | 899569 | SH |  | SOLE |  | 2009 | 0 | 897559 |
| CUREVAC N V | COM | N2451R105 |  | 1 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 |  | 20 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| MEDALLION FINL CORP | COM | 583928106 |  | 1 | 126 | SH |  | SOLE |  | 7 | 0 | 119 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 55 | 1652 | SH |  | SOLE |  | 191 | 0 | 1461 |
| BLACKBERRY LTD | COM | 09228F103 |  | 0 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 44 | 5441 | SH |  | SOLE |  | 22 | 0 | 5419 |
| BRANCHOUT FOOD INC | COM | 105230106 |  | 18 | 7280 | SH |  | SOLE |  | 0 | 0 | 7280 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2595 | 18315 | SH |  | SOLE |  | 0 | 0 | 18315 |
| CNA FINL CORP | COM | 126117100 |  | 1184 | 25451 | SH |  | SOLE |  | 1489 | 0 | 23962 |
| NISOURCE INC | COM | 65473P105 |  | 28239 | 700032 | SH |  | SOLE |  | 3469 | 0 | 696563 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 7 | 388 | SH |  | SOLE |  | 29 | 0 | 359 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 1502 | 32816 | SH |  | SOLE |  | 0 | 0 | 32816 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 222 | 4203 | SH |  | SOLE |  | 0 | 0 | 4203 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 |  | 22 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| VSE CORP | COM | 918284100 |  | 7 | 54 | SH |  | SOLE |  | 4 | 0 | 50 |
| CTS CORP | COM | 126501105 |  | 53 | 1250 | SH |  | SOLE |  | 98 | 0 | 1152 |
| ZYNEX INC | COM | 98986M103 |  | 6 | 2373 | SH |  | SOLE |  | 55 | 0 | 2318 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 11 | 702 | SH |  | SOLE |  | 134 | 0 | 568 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 14057 | 160087 | SH |  | SOLE |  | 432 | 0 | 159655 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 |  | 3 | 2707 | SH |  | SOLE |  | 173 | 0 | 2534 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 73 | 1959 | SH |  | SOLE |  | 136 | 0 | 1823 |
| TRIMAS CORP | COM NEW | 896215209 |  | 16 | 553 | SH |  | SOLE |  | 71 | 0 | 482 |
| CONTANGO ORE INC | COM | 21077F100 |  | 17 | 853 | SH |  | SOLE |  | 12 | 0 | 841 |
| WOODWARD INC | COM | 980745103 |  | 4015 | 16381 | SH |  | SOLE |  | 477 | 0 | 15904 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 135 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 13 | 2226 | SH |  | SOLE |  | 72 | 0 | 2154 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 217 | 21403 | SH |  | SOLE |  | 0 | 0 | 21403 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 24 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 146 | 1389 | SH |  | SOLE |  | 87 | 0 | 1302 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 |  | 17 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 164 | 711 | SH |  | SOLE |  | 2 | 0 | 709 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 3 | 209 | SH |  | SOLE |  | 1 | 0 | 208 |
| MIMEDX GROUP INC | COM | 602496101 |  | 30 | 4857 | SH |  | SOLE |  | 37 | 0 | 4820 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 30843 | 66595 | SH |  | SOLE |  | 854 | 0 | 65742 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 162 | 21464 | SH |  | SOLE |  | 2020 | 0 | 19444 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 39 | 2463 | SH |  | SOLE |  | 171 | 0 | 2292 |
| CENTERRA GOLD INC | COM | 152006102 |  | 104 | 14480 | SH |  | SOLE |  | 0 | 0 | 14480 |
| HUB GROUP INC | CL A | 443320106 |  | 282 | 8443 | SH |  | SOLE |  | 199 | 0 | 8244 |
| COMFORT SYS USA INC | COM | 199908104 |  | 9076 | 16926 | SH |  | SOLE |  | 955 | 0 | 15971 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 3063 | 35261 | SH |  | SOLE |  | 250 | 0 | 35010 |
| GENERATION BIO CO | COM | 37148K100 |  | 2 | 6646 | SH |  | SOLE |  | 7 | 0 | 6639 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 4 | 4375 | SH |  | SOLE |  | 188 | 0 | 4187 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 5 | 575 | SH |  | SOLE |  | 3 | 0 | 572 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 22 | 3019 | SH |  | SOLE |  | 114 | 0 | 2905 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 |  | 434 | 8754 | SH |  | SOLE |  | 0 | 0 | 8754 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 50 | 2285 | SH |  | SOLE |  | 208 | 0 | 2077 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 233 | 10361 | SH |  | SOLE |  | 998 | 0 | 9363 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 56 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 9775 | 150310 | SH |  | SOLE |  | 61 | 0 | 150249 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 5 | 1429 | SH |  | SOLE |  | 86 | 0 | 1343 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 7 | 6536 | SH |  | SOLE |  | 946 | 0 | 5590 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 14 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 866 | 19143 | SH |  | SOLE |  | 138 | 0 | 19005 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 4 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 67 | 6624 | SH |  | SOLE |  | 318 | 0 | 6306 |
| LINEAGE INC | COM | 53566V106 |  | 102 | 2333 | SH |  | SOLE |  | 100 | 0 | 2233 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 80 | 1263 | SH |  | SOLE |  | 33 | 0 | 1230 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 122 | 13188 | SH |  | SOLE |  | 1069 | 0 | 12119 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 10 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 402849 | 6346073 | SH |  | SOLE |  | 11028 | 0 | 6335045 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 3 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| INTUIT | COM | 461202103 |  | 20412 | 25916 | SH |  | SOLE |  | 610 | 0 | 25306 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 819 | 4642 | SH |  | SOLE |  | 0 | 0 | 4642 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 9274 | 259548 | SH |  | SOLE |  | 1300 | 0 | 258248 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1260 | 3179 | SH |  | SOLE |  | 394 | 0 | 2784 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 106 | 7516 | SH |  | SOLE |  | 590 | 0 | 6926 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 5980 | 155719 | SH |  | SOLE |  | 265 | 0 | 155454 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 20082 | 3469 | SH |  | SOLE |  | 153 | 0 | 3316 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 215 | 7103 | SH |  | SOLE |  | 353 | 0 | 6750 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 27 | 3994 | SH |  | SOLE |  | 37 | 0 | 3957 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 320 | 17572 | SH |  | SOLE |  | 650 | 0 | 16922 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 126 | 6293 | SH |  | SOLE |  | 351 | 0 | 5942 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 8294 | 44256 | SH |  | SOLE |  | 2735 | 0 | 41521 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 1 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| TCW ETF TRUST | CORE PLUS BOND | 87191E105 |  | 156 | 4071 | SH |  | SOLE |  | 0 | 0 | 4071 |
| WYNN RESORTS LTD | COM | 983134107 |  | 182 | 1938 | SH |  | SOLE |  | 171 | 0 | 1767 |
| PRIMERICA INC | COM | 74164M108 |  | 895 | 3271 | SH |  | SOLE |  | 124 | 0 | 3147 |
| AMAZON COM INC | COM | 023135106 |  | 0 | 600 | SH | Put | SOLE |  | 0 | 0 | 600 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 39 | 2962 | SH |  | SOLE |  | 0 | 0 | 2962 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 7722 | 86054 | SH |  | SOLE |  | 2286 | 0 | 83768 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 34 | 3368 | SH |  | SOLE |  | 102 | 0 | 3266 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 2244 | 91669 | SH |  | SOLE |  | 419 | 0 | 91250 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 2702 | 35534 | SH |  | SOLE |  | 907 | 0 | 34627 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 1 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 32 | 7121 | SH |  | SOLE |  | 437 | 0 | 6684 |
| HENNESSY FDS TR | SUSTAINABLE ETF | 42588P692 |  | 20 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 123 | 3809 | SH |  | SOLE |  | 0 | 0 | 3809 |
| HOME DEPOT INC | COM | 437076102 |  | 76971 | 209935 | SH |  | SOLE |  | 3108 | 0 | 206827 |
| THE ALGER ETF TRUST | 35 ETF | 015564206 |  | 20 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| UTSTARCOM HOLDINGS CORP | ORDINARY SHARES | G9310A122 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SNOW LAKE RES LTD | COM | 83336J307 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CDW CORP | COM | 12514G108 |  | 772 | 4322 | SH |  | SOLE |  | 249 | 0 | 4073 |
| MARKETWISE INC | COM NEW CL A | 57064P206 |  | 18 | 899 | SH |  | SOLE |  | 35 | 0 | 864 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1996 | 24016 | SH |  | SOLE |  | 2942 | 0 | 21073 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 0 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 197 | 33319 | SH |  | SOLE |  | 3747 | 0 | 29572 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 2 | 337 | SH |  | SOLE |  | 65 | 0 | 272 |
| AKOYA BIOSCIENCES INC | COM | 00974H104 |  | 3 | 2393 | SH |  | SOLE |  | 145 | 0 | 2248 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 44950 | 565410 | SH |  | SOLE |  | 7063 | 0 | 558347 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 668 | 9725 | SH |  | SOLE |  | 281 | 0 | 9444 |
| TENNANT CO | COM | 880345103 |  | 284 | 3662 | SH |  | SOLE |  | 221 | 0 | 3441 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 |  | 30 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 1358 | 34986 | SH |  | SOLE |  | 0 | 0 | 34986 |
| HALEON PLC | SPON ADS | 405552100 |  | 237 | 22894 | SH |  | SOLE |  | 930 | 0 | 21964 |
| THE REALREAL INC | COM | 88339P101 |  | 64 | 13360 | SH |  | SOLE |  | 436 | 0 | 12924 |
| LISTED FDS TR | ROUNDHILL SPORTS | 53656F789 |  | 96 | 4063 | SH |  | SOLE |  | 0 | 0 | 4063 |
| CIPHER MINING INC | COM | 17253J106 |  | 8 | 1716 | SH |  | SOLE |  | 43 | 0 | 1673 |
| NET POWER INC | COM CL A | 64107A105 |  | 3 | 1269 | SH |  | SOLE |  | 18 | 0 | 1251 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 943 | 14003 | SH |  | SOLE |  | 518 | 0 | 13485 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 87 | 8702 | SH |  | SOLE |  | 108 | 0 | 8594 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 3 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1948 | 15760 | SH |  | SOLE |  | 1747 | 0 | 14013 |
| TIDAL TR II | NICHOLAS FIXED | 88634T535 |  | 1 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CHEMOURS CO | COM | 163851108 |  | 49 | 4290 | SH |  | SOLE |  | 11 | 0 | 4279 |
| MASIMO CORP | COM | 574795100 |  | 157 | 931 | SH |  | SOLE |  | 125 | 0 | 806 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 90 | 1393 | SH |  | SOLE |  | 104 | 0 | 1289 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 599 | 7526 | SH |  | SOLE |  | 593 | 0 | 6933 |
| PLAYAGS INC | COM | 72814N104 |  | 2 | 149 | SH |  | SOLE |  | 4 | 0 | 145 |
| TRUSTMARK CORP | COM | 898402102 |  | 240 | 6577 | SH |  | SOLE |  | 134 | 0 | 6443 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 4221 | 5099 | SH |  | SOLE |  | 145 | 0 | 4954 |
| CLOROX CO DEL | COM | 189054109 |  | 5264 | 43843 | SH |  | SOLE |  | 268 | 0 | 43575 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 37 | 13125 | SH |  | SOLE |  | 0 | 0 | 13125 |
| ARTS WAY MFG INC | COM | 043168103 |  | 19 | 8278 | SH |  | SOLE |  | 0 | 0 | 8278 |
| MARCUS CORP DEL | COM | 566330106 |  | 221 | 13126 | SH |  | SOLE |  | 619 | 0 | 12507 |
| TIDAL TRUST I | ZEGA BUY AND HED | 886364660 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 |  | 0 | 91 | SH |  | SOLE |  | 8 | 0 | 83 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 12329 | 310876 | SH |  | SOLE |  | 0 | 0 | 310876 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 82 | 3181 | SH |  | SOLE |  | 494 | 0 | 2687 |
| WORKDAY INC | CL A | 98138H101 |  | 2687 | 11194 | SH |  | SOLE |  | 485 | 0 | 10709 |
| STAGWELL INC | COM CL A | 85256A109 |  | 9 | 1962 | SH |  | SOLE |  | 12 | 0 | 1950 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 144 | 16734 | SH |  | SOLE |  | 566 | 0 | 16168 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 |  | 5 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| BROWN  BROWN INC | COM | 115236101 |  | 696 | 6280 | SH |  | SOLE |  | 275 | 0 | 6005 |
| DNOW INC | COM | 67011P100 |  | 68 | 4613 | SH |  | SOLE |  | 330 | 0 | 4283 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 100 | 3120 | SH |  | SOLE |  | 0 | 0 | 3120 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 21 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| GENERAL MLS INC | COM | 370334104 |  | 13726 | 264925 | SH |  | SOLE |  | 1097 | 0 | 263828 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1958 | 91736 | SH |  | SOLE |  | 384 | 0 | 91352 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 0 | 184 | SH |  | SOLE |  | 7 | 0 | 177 |
| UR-ENERGY INC | COM | 91688R108 |  | 14 | 12890 | SH |  | SOLE |  | 1390 | 0 | 11500 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 62 | 1946 | SH |  | SOLE |  | 66 | 0 | 1880 |
| ROSS STORES INC | COM | 778296103 |  | 2029 | 15907 | SH |  | SOLE |  | 761 | 0 | 15146 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 196 | 117890 | SH |  | SOLE |  | 7329 | 0 | 110561 |
| KRANESHARES TRUST | KRANESHARES VALU | 500767645 |  | 62 | 2391 | SH |  | SOLE |  | 0 | 0 | 2391 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 92 | 700 | SH | Call | SOLE |  | 0 | 0 | 700 |
| UMH PPTYS INC | COM | 903002103 |  | 10 | 605 | SH |  | SOLE |  | 4 | 0 | 601 |
| CERENCE INC | COM | 156727109 |  | 249 | 24366 | SH |  | SOLE |  | 763 | 0 | 23603 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 220 | 923 | SH |  | SOLE |  | 10 | 0 | 913 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 164 | 1952 | SH |  | SOLE |  | 0 | 0 | 1952 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 230 | 117 | SH |  | SOLE |  | 11 | 0 | 106 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 989 | 39923 | SH |  | SOLE |  | 0 | 0 | 39923 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 444 | 17171 | SH |  | SOLE |  | 0 | 0 | 17171 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 8 | 802 | SH |  | SOLE |  | 33 | 0 | 769 |
| MOVADO GROUP INC | COM | 624580106 |  | 39 | 2588 | SH |  | SOLE |  | 725 | 0 | 1863 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 99 | 1251 | SH |  | SOLE |  | 20 | 0 | 1231 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 31 | 1575 | SH |  | SOLE |  | 53 | 0 | 1522 |
| VICI PPTYS INC | COM | 925652109 |  | 3092 | 94842 | SH |  | SOLE |  | 1399 | 0 | 93443 |
| WEIS MKTS INC | COM | 948849104 |  | 817 | 11270 | SH |  | SOLE |  | 43 | 0 | 11227 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 283 | 26779 | SH |  | SOLE |  | 874 | 0 | 25905 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 567 | 17840 | SH |  | SOLE |  | 0 | 0 | 17840 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 123 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| COUPANG INC | CL A | 22266T109 |  | 5074 | 169346 | SH |  | SOLE |  | 3004 | 0 | 166342 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 4 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 135 | 4070 | SH |  | SOLE |  | 0 | 0 | 4070 |
| HOMESTREET INC | COM | 43785V102 |  | 5 | 378 | SH |  | SOLE |  | 6 | 0 | 372 |
| AMAZON COM INC | COM | 023135106 |  | 4 | 700 | SH | Put | SOLE |  | 0 | 0 | 700 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 7973 | 192588 | SH |  | SOLE |  | 93 | 0 | 192495 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 151 | 4144 | SH |  | SOLE |  | 296 | 0 | 3848 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 3 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| ESSA BANCORP INC | COM | 29667D104 |  | 9 | 450 | SH |  | SOLE |  | 23 | 0 | 427 |
| CITY HLDG CO | COM | 177835105 |  | 39 | 320 | SH |  | SOLE |  | 35 | 0 | 285 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 197 | 6927 | SH |  | SOLE |  | 461 | 0 | 6466 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 34 | 609 | SH |  | SOLE |  | 5 | 0 | 604 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 4288 | 88175 | SH |  | SOLE |  | 18 | 0 | 88157 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 24 | 1748 | SH |  | SOLE |  | 0 | 0 | 1748 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 126 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 80 | 4709 | SH |  | SOLE |  | 121 | 0 | 4588 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 14930 | 215072 | SH |  | SOLE |  | 3331 | 0 | 211741 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 0 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 11821 | 264455 | SH |  | SOLE |  | 18307 | 0 | 246148 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 128 | 11374 | SH |  | SOLE |  | 1033 | 0 | 10341 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 1 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 62 | 12387 | SH |  | SOLE |  | 551 | 0 | 11836 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 160 | 41758 | SH |  | SOLE |  | 990 | 0 | 40768 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 14 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 14 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| BELDEN INC | COM | 077454106 |  | 107 | 922 | SH |  | SOLE |  | 31 | 0 | 891 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3432 | 76695 | SH |  | SOLE |  | 5573 | 0 | 71121 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 5596 | 301993 | SH |  | SOLE |  | 1013 | 0 | 300980 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 126 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 94 | 32652 | SH |  | SOLE |  | 1726 | 0 | 30926 |
| RLJ LODGING TR | COM | 74965L101 |  | 433 | 59477 | SH |  | SOLE |  | 3073 | 0 | 56404 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 92 | 3380 | SH |  | SOLE |  | 302 | 0 | 3078 |
| CARETRUST REIT INC | COM | 14174T107 |  | 90 | 2955 | SH |  | SOLE |  | 139 | 0 | 2816 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 245 | 10469 | SH |  | SOLE |  | 244 | 0 | 10225 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1882 | 11928 | SH |  | SOLE |  | 702 | 0 | 11226 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 5700 | 102866 | SH |  | SOLE |  | 0 | 0 | 102866 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 60 | 3046 | SH |  | SOLE |  | 0 | 0 | 3046 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 57 | 3213 | SH |  | SOLE |  | 119 | 0 | 3094 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 23 | 9495 | SH |  | SOLE |  | 134 | 0 | 9361 |
| ROOT INC | CL A NEW | 77664L207 |  | 20 | 159 | SH |  | SOLE |  | 1 | 0 | 158 |
| LAZARD INC | COM | 52110M109 |  | 1090 | 22726 | SH |  | SOLE |  | 200 | 0 | 22526 |
| VALMONT INDS INC | COM | 920253101 |  | 16047 | 49137 | SH |  | SOLE |  | 67 | 0 | 49070 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 8 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 16 | 2519 | SH |  | SOLE |  | 229 | 0 | 2290 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 2027 | 57097 | SH |  | SOLE |  | 3514 | 0 | 53583 |
| GOPRO INC | CL A | 38268T103 |  | 104 | 137493 | SH |  | SOLE |  | 9616 | 0 | 127877 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1078 | 11236 | SH |  | SOLE |  | 567 | 0 | 10669 |
| CRAWFORD  CO | CL A | 224633206 |  | 10 | 921 | SH |  | SOLE |  | 54 | 0 | 867 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 397 | 3740 | SH |  | SOLE |  | 141 | 0 | 3599 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1326 | 18973 | SH |  | SOLE |  | 864 | 0 | 18109 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 11182 | 148204 | SH |  | SOLE |  | 0 | 0 | 148204 |
| ISHARES TR | US FIXED INC BAL | 46435U796 |  | 9 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 72 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 107 | 3940 | SH |  | SOLE |  | 0 | 0 | 3940 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 6856 | 58096 | SH |  | SOLE |  | 2875 | 0 | 55221 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 149 | 6925 | SH |  | SOLE |  | 0 | 0 | 6925 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 93 | 2182 | SH |  | SOLE |  | 725 | 0 | 1457 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 20 | 5380 | SH |  | SOLE |  | 96 | 0 | 5284 |
| WINGSTOP INC | COM | 974155103 |  | 3414 | 10138 | SH |  | SOLE |  | 478 | 0 | 9660 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 7 | 941 | SH |  | SOLE |  | 99 | 0 | 842 |
| KROGER CO | COM | 501044101 |  | 3613 | 50368 | SH |  | SOLE |  | 1423 | 0 | 48945 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 812 | 3324 | SH |  | SOLE |  | 0 | 0 | 3324 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 1 | 42 | SH |  | SOLE |  | 11 | 0 | 31 |
| HORIZON BANCORP INC | COM | 440407104 |  | 109 | 7073 | SH |  | SOLE |  | 272 | 0 | 6801 |
| TITAN MACHY INC | COM | 88830R101 |  | 9 | 451 | SH |  | SOLE |  | 39 | 0 | 412 |
| SPDR SERIES TRUST | GLB DOW ETF | 78464A706 |  | 98 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 0 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FORMFACTOR INC | COM | 346375108 |  | 665 | 19323 | SH |  | SOLE |  | 1713 | 0 | 17610 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 170175 | 1519417 | SH |  | SOLE |  | 4797 | 0 | 1514620 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 9 | 778 | SH |  | SOLE |  | 60 | 0 | 718 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 |  | 2 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 61 | 1586 | SH |  | SOLE |  | 224 | 0 | 1362 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 5 | 174 | SH |  | SOLE |  | 11 | 0 | 163 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 139 | 6120 | SH |  | SOLE |  | 614 | 0 | 5506 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 3018 | 71218 | SH |  | SOLE |  | 0 | 0 | 71218 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 5811 | 280990 | SH |  | SOLE |  | 540 | 0 | 280450 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 444 | 4393 | SH |  | SOLE |  | 288 | 0 | 4105 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5780 | 42999 | SH |  | SOLE |  | 1453 | 0 | 41546 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 |  | 2791 | 97628 | SH |  | SOLE |  | 0 | 0 | 97628 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 7306 | 275091 | SH |  | SOLE |  | 0 | 0 | 275091 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 13375 | 202044 | SH |  | SOLE |  | 2057 | 0 | 199987 |
| MANAGED PORTFOLIO SERIES | TORTOISE GLOBAL | 56167N753 |  | 234 | 4420 | SH |  | SOLE |  | 0 | 0 | 4420 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 |  | 128 | 2347 | SH |  | SOLE |  | 0 | 0 | 2347 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 53 | 24792 | SH |  | SOLE |  | 1507 | 0 | 23285 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 206 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 16 | 1547 | SH |  | SOLE |  | 114 | 0 | 1433 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 111 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 96 | 345 | SH |  | SOLE |  | 12 | 0 | 333 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 84 | 2762 | SH |  | SOLE |  | 23 | 0 | 2739 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 68 | 1694 | SH |  | SOLE |  | 87 | 0 | 1607 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 26 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 11309 | 146112 | SH |  | SOLE |  | 1156 | 0 | 144956 |
| CHEMED CORP NEW | COM | 16359R103 |  | 917 | 1884 | SH |  | SOLE |  | 39 | 0 | 1845 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 7 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 1589 | 80878 | SH |  | SOLE |  | 0 | 0 | 80878 |
| VIPER ENERGY INC | CL A | 927959106 |  | 31 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 66 | 1799 | SH |  | SOLE |  | 110 | 0 | 1689 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1489 | 13016 | SH |  | SOLE |  | 791 | 0 | 12225 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 7915 | 115557 | SH |  | SOLE |  | 189 | 0 | 115368 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 101 | 4320 | SH |  | SOLE |  | 0 | 0 | 4320 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 206 | 4650 | SH |  | SOLE |  | 196 | 0 | 4454 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 53 | 34914 | SH |  | SOLE |  | 1084 | 0 | 33830 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 91 | 1489 | SH |  | SOLE |  | 120 | 0 | 1369 |
| EA SERIES TRUST | STRIVE NATURAL | 02072L557 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 282 | 8308 | SH |  | SOLE |  | 0 | 0 | 8308 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 15916 | 260025 | SH |  | SOLE |  | 656 | 0 | 259369 |
| EURO TECH HOLDINGS CO LTD | SHS NEW | G32030127 |  | 2 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| COHU INC | COM | 192576106 |  | 244 | 12674 | SH |  | SOLE |  | 440 | 0 | 12234 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 2 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| PATRICK INDS INC | COM | 703343103 |  | 11 | 114 | SH |  | SOLE |  | 15 | 0 | 99 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 512 | 2340 | SH |  | SOLE |  | 151 | 0 | 2189 |
| CABALETTA BIO INC | COM | 12674W109 |  | 2 | 1597 | SH |  | SOLE |  | 267 | 0 | 1330 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 66 | 1427 | SH |  | SOLE |  | 10 | 0 | 1417 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 |  | 105 | 4597 | SH |  | SOLE |  | 0 | 0 | 4597 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 26 | 2419 | SH |  | SOLE |  | 0 | 0 | 2419 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 4 | 605 | SH |  | SOLE |  | 55 | 0 | 550 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 14 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 1 | 1304 | SH |  | SOLE |  | 96 | 0 | 1208 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 56 | 1035 | SH |  | SOLE |  | 79 | 0 | 956 |
| OUTSET MED INC | COM NEW | 690145206 |  | 6 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| CYBIN INC | COM NEW | 23256X407 |  | 0 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PERASO INC | COM NEW | 71360T200 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IMMERSION CORP | COM | 452521107 |  | 26 | 3362 | SH |  | SOLE |  | 425 | 0 | 2937 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 699 | 34840 | SH |  | SOLE |  | 1612 | 0 | 33228 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 88 | 3076 | SH |  | SOLE |  | 190 | 0 | 2886 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 257 | 2482 | SH |  | SOLE |  | 0 | 0 | 2482 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 153 | 5218 | SH |  | SOLE |  | 0 | 0 | 5218 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 2583 | 53670 | SH |  | SOLE |  | 2250 | 0 | 51420 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 8516 | 173157 | SH |  | SOLE |  | 8042 | 0 | 165115 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 13 | 836 | SH |  | SOLE |  | 38 | 0 | 798 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 266 | 7994 | SH |  | SOLE |  | 0 | 0 | 7994 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 12 | 2108 | SH |  | SOLE |  | 0 | 0 | 2108 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 35 | 10617 | SH |  | SOLE |  | 1066 | 0 | 9551 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 7 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1477 | 14622 | SH |  | SOLE |  | 1017 | 0 | 13605 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1265 | 10423 | SH |  | SOLE |  | 0 | 0 | 10423 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 |  | 5 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 55 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| HBT FINL INC. | COM | 404111106 |  | 46 | 1835 | SH |  | SOLE |  | 133 | 0 | 1702 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 |  | 667 | 20385 | SH |  | SOLE |  | 0 | 0 | 20385 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 67 | 1551 | SH |  | SOLE |  | 46 | 0 | 1505 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 10 | 5989 | SH |  | SOLE |  | 302 | 0 | 5687 |
| ABBVIE INC | COM | 00287Y109 |  | 60026 | 323383 | SH |  | SOLE |  | 7766 | 0 | 315617 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 6 | 1040 | SH |  | SOLE |  | 216 | 0 | 824 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 3 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 96 | 2071 | SH |  | SOLE |  | 143 | 0 | 1928 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 343 | 2877 | SH |  | SOLE |  | 0 | 0 | 2877 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 4568 | 15979 | SH |  | SOLE |  | 624 | 0 | 15354 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1513 | 17969 | SH |  | SOLE |  | 446 | 0 | 17523 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 23929 | 503345 | SH |  | SOLE |  | 0 | 0 | 503345 |
| CURIOSITYSTREAM INC | *W EXP 10/14/202 | 23130Q115 |  | 0 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 2078 | 116768 | SH |  | SOLE |  | 2069 | 0 | 114699 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 10 | 9029 | SH |  | SOLE |  | 411 | 0 | 8618 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 37 | 989 | SH |  | SOLE |  | 45 | 0 | 944 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 1 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 26 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 0 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 36 | 10042 | SH |  | SOLE |  | 569 | 0 | 9473 |
| TUTOR PERINI CORP | COM | 901109108 |  | 143 | 3056 | SH |  | SOLE |  | 499 | 0 | 2557 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 376 | 1469 | SH |  | SOLE |  | 12 | 0 | 1457 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1354 | 132362 | SH |  | SOLE |  | 6961 | 0 | 125401 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 28 | 2266 | SH |  | SOLE |  | 147 | 0 | 2119 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 117 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 40 | 1191 | SH |  | SOLE |  | 111 | 0 | 1080 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 446 | 11662 | SH |  | SOLE |  | 0 | 0 | 11662 |
| AVANTOR INC | COM | 05352A100 |  | 62 | 4632 | SH |  | SOLE |  | 529 | 0 | 4103 |
| O-I GLASS INC | COM | 67098H104 |  | 150 | 10168 | SH |  | SOLE |  | 834 | 0 | 9334 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 52416 | 978086 | SH |  | SOLE |  | 63 | 0 | 978023 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 23 | 827 | SH |  | SOLE |  | 61 | 0 | 766 |
| TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 |  | 87 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 6 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 168 | 45894 | SH |  | SOLE |  | 1830 | 0 | 44064 |
| INVESCO EXCH TRADED FD TR II | ALERIAN GLXY BLK | 46138G524 |  | 12 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 164 | 2168 | SH |  | SOLE |  | 74 | 0 | 2094 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 334 | 15391 | SH |  | SOLE |  | 1044 | 0 | 14347 |
| WATSCO INC | COM | 942622200 |  | 350 | 793 | SH |  | SOLE |  | 27 | 0 | 766 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 67 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| AINOS INC | COM NEW | 00902F402 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 |  | 357 | 9891 | SH |  | SOLE |  | 0 | 0 | 9891 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 56 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 459 | 13252 | SH |  | SOLE |  | 926 | 0 | 12326 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 16 | 2354 | SH |  | SOLE |  | 304 | 0 | 2050 |
| INTERDIGITAL INC | COM | 45867G101 |  | 262 | 1169 | SH |  | SOLE |  | 26 | 0 | 1143 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 5807 | 228435 | SH |  | SOLE |  | 1691 | 0 | 226744 |
| NATERA INC | COM | 632307104 |  | 6958 | 41185 | SH |  | SOLE |  | 2317 | 0 | 38868 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 71 | 2095 | SH |  | SOLE |  | 0 | 0 | 2095 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 913 | 33864 | SH |  | SOLE |  | 7 | 0 | 33857 |
| SANMINA CORPORATION | COM | 801056102 |  | 171 | 1743 | SH |  | SOLE |  | 207 | 0 | 1536 |
| PRO-DEX INC COLO | COM NEW | 74265M205 |  | 1 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 21 | 309 | SH |  | SOLE |  | 23 | 0 | 286 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 306 | 4568 | SH |  | SOLE |  | 301 | 0 | 4267 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 12 | 1405 | SH |  | SOLE |  | 40 | 0 | 1365 |
| THOR INDS INC | COM | 885160101 |  | 42 | 478 | SH |  | SOLE |  | 4 | 0 | 474 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4956 | 22665 | SH |  | SOLE |  | 917 | 0 | 21748 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 1518 | 16154 | SH |  | SOLE |  | 0 | 0 | 16154 |
| FORD MTR CO | COM | 345370860 |  | 1740 | 160409 | SH |  | SOLE |  | 7215 | 0 | 153194 |
| PGIM ETF TR | JENNISON FOC GWT | 69344A875 |  | 345 | 3315 | SH |  | SOLE |  | 0 | 0 | 3315 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 40 | 1827 | SH |  | SOLE |  | 111 | 0 | 1716 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 77 | 19609 | SH |  | SOLE |  | 758 | 0 | 18851 |
| ENACT HLDGS INC | COM | 29249E109 |  | 534 | 14371 | SH |  | SOLE |  | 679 | 0 | 13692 |
| ARROW ELECTRS INC | COM | 042735100 |  | 5364 | 42097 | SH |  | SOLE |  | 1701 | 0 | 40396 |
| T ROWE PRICE ETF INC | GROWTH ETF | 87283Q842 |  | 227 | 5617 | SH |  | SOLE |  | 0 | 0 | 5617 |
| KBR INC | COM | 48242W106 |  | 323 | 6747 | SH |  | SOLE |  | 457 | 0 | 6290 |
| DEXCOM INC | COM | 252131107 |  | 14253 | 163282 | SH |  | SOLE |  | 1562 | 0 | 161720 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 25329 | 224790 | SH |  | SOLE |  | 3200 | 0 | 221590 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 4 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RENOVARO INC | COM | 29350E104 |  | 0 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 16789 | 164103 | SH |  | SOLE |  | 8975 | 0 | 155128 |
| BANCFIRST CORP | COM | 05945F103 |  | 46 | 375 | SH |  | SOLE |  | 13 | 0 | 362 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 491 | 16538 | SH |  | SOLE |  | 0 | 0 | 16538 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 4615 | 92545 | SH |  | SOLE |  | 0 | 0 | 92545 |
| MATSON INC | COM | 57686G105 |  | 93 | 831 | SH |  | SOLE |  | 42 | 0 | 789 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 35608 | 83867 | SH |  | SOLE |  | 1685 | 0 | 82182 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 56 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 21 | 6320 | SH |  | SOLE |  | 67 | 0 | 6253 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 2834 | 116827 | SH |  | SOLE |  | 0 | 0 | 116827 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 180 | 14500 | SH |  | SOLE |  | 6000 | 0 | 8500 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 50 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 375 | 11651 | SH |  | SOLE |  | 0 | 0 | 11651 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 71 | 1228 | SH |  | SOLE |  | 46 | 0 | 1182 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 369 | 622 | SH |  | SOLE |  | 42 | 0 | 580 |
| MEXICO FD INC | COM | 592835102 |  | 11 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 |  | 962 | 26729 | SH |  | SOLE |  | 0 | 0 | 26729 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 105 | 2379 | SH |  | SOLE |  | 68 | 0 | 2311 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 822 | 16580 | SH |  | SOLE |  | 0 | 0 | 16580 |
| SPS COMM INC | COM | 78463M107 |  | 216 | 1589 | SH |  | SOLE |  | 37 | 0 | 1552 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1351 | 9360 | SH |  | SOLE |  | 741 | 0 | 8619 |
| SNAP INC | CL A | 83304A106 |  | 2240 | 257763 | SH |  | SOLE |  | 220 | 0 | 257543 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 260 | 3300 | SH | Call | SOLE |  | 0 | 0 | 3300 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 21406 | 182691 | SH |  | SOLE |  | 0 | 0 | 182691 |
| LENNOX INTL INC | COM | 526107107 |  | 859 | 1499 | SH |  | SOLE |  | 32 | 0 | 1467 |
| INCYTE CORP | COM | 45337C102 |  | 8933 | 131180 | SH |  | SOLE |  | 5053 | 0 | 126127 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 906 | 5238 | SH |  | SOLE |  | 346 | 0 | 4892 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 95 | 10131 | SH |  | SOLE |  | 0 | 0 | 10131 |
| INGEVITY CORP | COM | 45688C107 |  | 32 | 752 | SH |  | SOLE |  | 42 | 0 | 710 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 191 | 5880 | SH |  | SOLE |  | 64 | 0 | 5816 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 786 | 9746 | SH |  | SOLE |  | 7 | 0 | 9739 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 32 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 32 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2621 | 45981 | SH |  | SOLE |  | 1126 | 0 | 44855 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 12 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 194 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| DAKTRONICS INC | COM | 234264109 |  | 35 | 2289 | SH |  | SOLE |  | 21 | 0 | 2268 |
| THE CIGNA GROUP | COM | 125523100 |  | 25265 | 76427 | SH |  | SOLE |  | 992 | 0 | 75435 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 2 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 17699 | 161635 | SH |  | SOLE |  | 0 | 0 | 161635 |
| VONTIER CORPORATION | COM | 928881101 |  | 507 | 13728 | SH |  | SOLE |  | 1288 | 0 | 12440 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 |  | 3102 | 103808 | SH |  | SOLE |  | 0 | 0 | 103808 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 7 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 108 | 8834 | SH |  | SOLE |  | 542 | 0 | 8292 |
| VALHI INC NEW | COM | 918905209 |  | 2 | 144 | SH |  | SOLE |  | 15 | 0 | 129 |
| NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 |  | 38 | 5005 | SH |  | SOLE |  | 0 | 0 | 5005 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 510 | 13446 | SH |  | SOLE |  | 705 | 0 | 12741 |
| AON PLC | SHS CL A | G0403H108 |  | 4055 | 11365 | SH |  | SOLE |  | 6005 | 0 | 5360 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 374 | 12038 | SH |  | SOLE |  | 638 | 0 | 11400 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 13 | 649 | SH |  | SOLE |  | 38 | 0 | 611 |
| WSFS FINL CORP | COM | 929328102 |  | 51 | 920 | SH |  | SOLE |  | 57 | 0 | 863 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 16 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 46 | 2276 | SH |  | SOLE |  | 316 | 0 | 1960 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 67 | 1161 | SH |  | SOLE |  | 177 | 0 | 984 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 57 | 2218 | SH |  | SOLE |  | 15 | 0 | 2203 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 187 | 6292 | SH |  | SOLE |  | 521 | 0 | 5771 |
| SANDISK CORP | COM | 80004C200 |  | 1080 | 23825 | SH |  | SOLE |  | 1524 | 0 | 22301 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 166 | 8382 | SH |  | SOLE |  | 557 | 0 | 7825 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 804 | 41296 | SH |  | SOLE |  | 2357 | 0 | 38939 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 323 | 30332 | SH |  | SOLE |  | 2510 | 0 | 27822 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 7454 | 107998 | SH |  | SOLE |  | 977 | 0 | 107021 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 1 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| FORESTAR GROUP INC | COM | 346232101 |  | 304 | 15204 | SH |  | SOLE |  | 642 | 0 | 14562 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 2697 | 59785 | SH |  | SOLE |  | 339 | 0 | 59446 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 100 | 6550 | SH |  | SOLE |  | 0 | 0 | 6550 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 0 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 7 | 888 | SH |  | SOLE |  | 29 | 0 | 859 |
| 374WATER INC | COM | 88583P104 |  | 0 | 1069 | SH |  | SOLE |  | 47 | 0 | 1022 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 241 | 1564 | SH |  | SOLE |  | 84 | 0 | 1480 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 |  | 91 | 2439 | SH |  | SOLE |  | 0 | 0 | 2439 |
| KADANT INC | COM | 48282T104 |  | 17 | 52 | SH |  | SOLE |  | 3 | 0 | 49 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 76 | 1861 | SH |  | SOLE |  | 0 | 0 | 1861 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 51 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| PORCH GROUP INC | COM | 733245104 |  | 124 | 10485 | SH |  | SOLE |  | 433 | 0 | 10052 |
| VALUE LINE INC | COM | 920437100 |  | 2 | 44 | SH |  | SOLE |  | 4 | 0 | 40 |
| ECOLAB INC | COM | 278865100 |  | 6179 | 22932 | SH |  | SOLE |  | 1097 | 0 | 21835 |
| ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 |  | 3 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 155 | 3439 | SH |  | SOLE |  | 327 | 0 | 3112 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 207 | 24079 | SH |  | SOLE |  | 1658 | 0 | 22421 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 18141 | 23642 | SH |  | SOLE |  | 239 | 0 | 23403 |
| CENCORA INC | COM | 03073E105 |  | 3536 | 11792 | SH |  | SOLE |  | 1160 | 0 | 10632 |
| PINTEREST INC | CL A | 72352L106 |  | 5503 | 153472 | SH |  | SOLE |  | 4590 | 0 | 148882 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 2267 | 35895 | SH |  | SOLE |  | 1954 | 0 | 33941 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 6252 | 42403 | SH |  | SOLE |  | 2140 | 0 | 40263 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 245 | 3520 | SH |  | SOLE |  | 225 | 0 | 3295 |
| EGAIN CORP | COM NEW | 28225C806 |  | 2 | 338 | SH |  | SOLE |  | 23 | 0 | 315 |
| FS BANCORP INC | COM | 30263Y104 |  | 18 | 451 | SH |  | SOLE |  | 15 | 0 | 436 |
| ARGAN INC | COM | 04010E109 |  | 1362 | 6177 | SH |  | SOLE |  | 450 | 0 | 5727 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 301 | 2887 | SH |  | SOLE |  | 0 | 0 | 2887 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 55 | 1747 | SH |  | SOLE |  | 0 | 0 | 1747 |
| MOHAWK INDS INC | COM | 608190104 |  | 1627 | 15523 | SH |  | SOLE |  | 1019 | 0 | 14504 |
| OIL DRI CORP AMER | COM | 677864100 |  | 11 | 193 | SH |  | SOLE |  | 15 | 0 | 178 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 65324 | 2457622 | SH |  | SOLE |  | 6908 | 0 | 2450715 |
| CBIZ INC | COM | 124805102 |  | 896 | 12493 | SH |  | SOLE |  | 47 | 0 | 12446 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 11 | 39 | SH |  | SOLE |  | 5 | 0 | 34 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 102 | 1341 | SH |  | SOLE |  | 164 | 0 | 1177 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 131111 | 4557214 | SH |  | SOLE |  | 2076 | 0 | 4555139 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 35 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 52 | 3625 | SH |  | SOLE |  | 258 | 0 | 3367 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 85 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 778 | 10233 | SH |  | SOLE |  | 409 | 0 | 9824 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 52 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| ISHARES U S ETF TR | US CONSUMER FOC | 46431W663 |  | 3 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 33 | 1249 | SH |  | SOLE |  | 74 | 0 | 1175 |
| OFG BANCORP | COM | 67103X102 |  | 110 | 2570 | SH |  | SOLE |  | 191 | 0 | 2379 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 449 | 7827 | SH |  | SOLE |  | 257 | 0 | 7570 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 15 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 2 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| EVE HLDG INC | COM | 29970N104 |  | 41 | 5914 | SH |  | SOLE |  | 276 | 0 | 5638 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 227 | 6287 | SH |  | SOLE |  | 603 | 0 | 5684 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 207 | 12205 | SH |  | SOLE |  | 744 | 0 | 11461 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 173 | 1398 | SH |  | SOLE |  | 137 | 0 | 1261 |
| CINTAS CORP | COM | 172908105 |  | 7847 | 35210 | SH |  | SOLE |  | 1106 | 0 | 34104 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 19 | 2227 | SH |  | SOLE |  | 138 | 0 | 2089 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 197 | 679 | SH |  | SOLE |  | 88 | 0 | 591 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 21 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 |  | 3 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 202 | 10513 | SH |  | SOLE |  | 670 | 0 | 9843 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 3170 | 32155 | SH |  | SOLE |  | 0 | 0 | 32155 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 506 | 5660 | SH |  | SOLE |  | 194 | 0 | 5466 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 24902 | 440591 | SH |  | SOLE |  | 3231 | 0 | 437359 |
| OMEGA FLEX INC | COM | 682095104 |  | 60 | 1857 | SH |  | SOLE |  | 66 | 0 | 1791 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 496 | 2610 | SH |  | SOLE |  | 166 | 0 | 2444 |
| ZIMVIE INC | COM | 98888T107 |  | 7 | 702 | SH |  | SOLE |  | 86 | 0 | 616 |
| ANAPTYSBIO INC | COM | 032724106 |  | 25 | 1136 | SH |  | SOLE |  | 192 | 0 | 944 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 126 | 3266 | SH |  | SOLE |  | 55 | 0 | 3211 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 66748 | 1690263 | SH |  | SOLE |  | 523 | 0 | 1689740 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 810 | 18303 | SH |  | SOLE |  | 749 | 0 | 17554 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 12468 | 212807 | SH |  | SOLE |  | 743 | 0 | 212064 |
| PROSHARES TR | MSCI EMRG MKTS | 74347B847 |  | 4 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1807 | 23316 | SH |  | SOLE |  | 0 | 0 | 23316 |
| GENUINE PARTS CO | COM | 372460105 |  | 972 | 8012 | SH |  | SOLE |  | 739 | 0 | 7273 |
| CORVEL CORP | COM | 221006109 |  | 199 | 1940 | SH |  | SOLE |  | 12 | 0 | 1928 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 26 | 882 | SH |  | SOLE |  | 39 | 0 | 843 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 766 | 4709 | SH |  | SOLE |  | 274 | 0 | 4435 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 98 | 4545 | SH |  | SOLE |  | 197 | 0 | 4348 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 139 | 2514 | SH |  | SOLE |  | 119 | 0 | 2395 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 7 | 6973 | SH |  | SOLE |  | 417 | 0 | 6556 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 19 | 510 | SH |  | SOLE |  | 42 | 0 | 468 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 123449 | 425818 | SH |  | SOLE |  | 15729 | 0 | 410089 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 628 | 18711 | SH |  | SOLE |  | 0 | 0 | 18711 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 1 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 67 | 987 | SH |  | SOLE |  | 675 | 0 | 312 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 11 | 3888 | SH |  | SOLE |  | 0 | 0 | 3888 |
| GLOBANT S A | COM | L44385109 |  | 58 | 636 | SH |  | SOLE |  | 37 | 0 | 599 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1590 | 87333 | SH |  | SOLE |  | 2135 | 0 | 85198 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 48 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 17 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 |  | 10 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 11 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 |  | 26 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 7702 | 295888 | SH |  | SOLE |  | 1100 | 0 | 294788 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 9131 | 182509 | SH |  | SOLE |  | 0 | 0 | 182509 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 7 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 7 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 79 | 697 | SH |  | SOLE |  | 142 | 0 | 555 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 35 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 37 | 1176 | SH |  | SOLE |  | 46 | 0 | 1130 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1184 | 28645 | SH |  | SOLE |  | 0 | 0 | 28645 |
| MATRIX SVC CO | COM | 576853105 |  | 120 | 8911 | SH |  | SOLE |  | 651 | 0 | 8260 |
| APPLE INC | COM | 037833100 |  | 4 | 800 | SH | Put | SOLE |  | 0 | 0 | 800 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 13 | 4829 | SH |  | SOLE |  | 0 | 0 | 4829 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 248522 | 4139966 | SH |  | SOLE |  | 11332 | 0 | 4128633 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 708 | 10590 | SH |  | SOLE |  | 0 | 0 | 10590 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 45 | 1526 | SH |  | SOLE |  | 105 | 0 | 1421 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 6 | 1639 | SH |  | SOLE |  | 16 | 0 | 1623 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 4301 | 28043 | SH |  | SOLE |  | 235 | 0 | 27808 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 105 | 1889 | SH |  | SOLE |  | 0 | 0 | 1889 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 32564 | 686431 | SH |  | SOLE |  | 399 | 0 | 686032 |
| DTE ENERGY CO | COM | 233331107 |  | 3159 | 23848 | SH |  | SOLE |  | 2971 | 0 | 20877 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 775 | 9373 | SH |  | SOLE |  | 0 | 0 | 9373 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 5 | 65 | SH |  | SOLE |  | 1 | 0 | 64 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 99 | 2683 | SH |  | SOLE |  | 133 | 0 | 2550 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 11 | 1169 | SH |  | SOLE |  | 52 | 0 | 1117 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 2269 | 87471 | SH |  | SOLE |  | 0 | 0 | 87471 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 48 | 1595 | SH |  | SOLE |  | 33 | 0 | 1562 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1154 | 8675 | SH |  | SOLE |  | 768 | 0 | 7907 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 118 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 259 | 5395 | SH |  | SOLE |  | 0 | 0 | 5395 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 166 | 1699 | SH |  | SOLE |  | 168 | 0 | 1531 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 9546 | 72242 | SH |  | SOLE |  | 942 | 0 | 71301 |
| HARROW INC | COM | 415858109 |  | 1 | 28 | SH |  | SOLE |  | 2 | 0 | 26 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 202 | 16291 | SH |  | SOLE |  | 748 | 0 | 15543 |
| YEXT INC | COM | 98585N106 |  | 124 | 14574 | SH |  | SOLE |  | 703 | 0 | 13871 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 2 | 91 | SH |  | SOLE |  | 18 | 0 | 73 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 8 | 3769 | SH |  | SOLE |  | 215 | 0 | 3554 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 28 | 3962 | SH |  | SOLE |  | 266 | 0 | 3696 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 185 | 14872 | SH |  | SOLE |  | 385 | 0 | 14487 |
| TRIMBLE INC | COM | 896239100 |  | 3551 | 46732 | SH |  | SOLE |  | 2976 | 0 | 43756 |
| PROTAGENIC THERAPEUTICS INC | COM | 74365N301 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 2030 | 59001 | SH |  | SOLE |  | 0 | 0 | 59001 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 13 | 13425 | SH |  | SOLE |  | 242 | 0 | 13183 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 17 | 3787 | SH |  | SOLE |  | 16 | 0 | 3771 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 1 | 41 | SH |  | SOLE |  | 6 | 0 | 35 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 17094 | 348650 | SH |  | SOLE |  | 0 | 0 | 348650 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 23 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| S GLOBAL INC | COM | 78409V104 |  | 7587 | 14389 | SH |  | SOLE |  | 539 | 0 | 13850 |
| WESBANCO INC | COM | 950810101 |  | 741 | 23422 | SH |  | SOLE |  | 809 | 0 | 22613 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 62 | 6419 | SH |  | SOLE |  | 328 | 0 | 6091 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 15070 | 54415 | SH |  | SOLE |  | 474 | 0 | 53941 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 326 | 4349 | SH |  | SOLE |  | 196 | 0 | 4153 |
| MERCK  CO INC | COM | 58933Y105 |  | 61110 | 771977 | SH |  | SOLE |  | 15060 | 0 | 756917 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 120 | 3190 | SH |  | SOLE |  | 0 | 0 | 3190 |
| 908 DEVICES INC | COM | 65443P102 |  | 56 | 7875 | SH |  | SOLE |  | 685 | 0 | 7190 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 187 | 12626 | SH |  | SOLE |  | 0 | 0 | 12626 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 73 | 2426 | SH |  | SOLE |  | 15 | 0 | 2411 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 4455 | 95386 | SH |  | SOLE |  | 0 | 0 | 95386 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 309 | 11953 | SH |  | SOLE |  | 691 | 0 | 11262 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 18 | 639 | SH |  | SOLE |  | 12 | 0 | 627 |
| UBIQUITI INC | COM | 90353W103 |  | 1111 | 2699 | SH |  | SOLE |  | 134 | 0 | 2565 |
| EHEALTH INC | COM | 28238P109 |  | 2 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| AVISTA CORP | COM | 05379B107 |  | 446 | 11751 | SH |  | SOLE |  | 280 | 0 | 11471 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1394 | 23891 | SH |  | SOLE |  | 295 | 0 | 23596 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 9403 | 103054 | SH |  | SOLE |  | 4933 | 0 | 98121 |
| DOW INC | COM | 260557103 |  | 1436 | 54229 | SH |  | SOLE |  | 4931 | 0 | 49298 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 8626 | 195339 | SH |  | SOLE |  | 0 | 0 | 195339 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 3 | 107 | SH |  | SOLE |  | 18 | 0 | 89 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 22 | 7163 | SH |  | SOLE |  | 484 | 0 | 6679 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U448 |  | 111 | 5368 | SH |  | SOLE |  | 0 | 0 | 5368 |
| S  T BANCORP INC | COM | 783859101 |  | 306 | 8083 | SH |  | SOLE |  | 200 | 0 | 7883 |
| LOGITECH INTL S A | SHS | H50430232 |  | 126 | 1398 | SH |  | SOLE |  | 61 | 0 | 1337 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 1 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 1 | 256 | SH |  | SOLE |  | 25 | 0 | 231 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 15 | 9138 | SH |  | SOLE |  | 829 | 0 | 8309 |
| SERVICE CORP INTL | COM | 817565104 |  | 25668 | 315330 | SH |  | SOLE |  | 2088 | 0 | 313242 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 11154 | 254372 | SH |  | SOLE |  | 30 | 0 | 254342 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 7 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| EVERCORE INC | CLASS A | 29977A105 |  | 4865 | 18016 | SH |  | SOLE |  | 629 | 0 | 17387 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 35615 | 783778 | SH |  | SOLE |  | 0 | 0 | 783778 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 73 | 1762 | SH |  | SOLE |  | 0 | 0 | 1762 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 540 | 26651 | SH |  | SOLE |  | 1715 | 0 | 24936 |
| MORGAN STANLEY PATHWAY FDS | SMALL MID CAP EQ | 61769L841 |  | 3 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 1083 | 42723 | SH |  | SOLE |  | 0 | 0 | 42723 |
| VIRCO MFG CO | COM | 927651109 |  | 10 | 1269 | SH |  | SOLE |  | 95 | 0 | 1174 |
| TERAWULF INC | COM | 88080T104 |  | 17 | 3983 | SH |  | SOLE |  | 109 | 0 | 3874 |
| CLARUS CORP NEW | COM | 18270P109 |  | 13 | 3717 | SH |  | SOLE |  | 198 | 0 | 3519 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 22 | 370 | SH |  | SOLE |  | 32 | 0 | 338 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3284 | 12829 | SH |  | SOLE |  | 1230 | 0 | 11598 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 3861 | 80731 | SH |  | SOLE |  | 0 | 0 | 80731 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 257 | 55111 | SH |  | SOLE |  | 3098 | 0 | 52013 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 23 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 200 | 2464 | SH |  | SOLE |  | 23 | 0 | 2441 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 9 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 25192 | 860091 | SH |  | SOLE |  | 0 | 0 | 860091 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 7602 | 34359 | SH |  | SOLE |  | 260 | 0 | 34099 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 210 | 2128 | SH |  | SOLE |  | 123 | 0 | 2005 |
| ENDAVA PLC | ADS | 29260V105 |  | 2 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| MRC GLOBAL INC | COM | 55345K103 |  | 29 | 2119 | SH |  | SOLE |  | 197 | 0 | 1922 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 102 | 24162 | SH |  | SOLE |  | 1423 | 0 | 22739 |
| PEPGEN INC | COM | 713317105 |  | 4 | 3576 | SH |  | SOLE |  | 231 | 0 | 3345 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 137 | 4523 | SH |  | SOLE |  | 346 | 0 | 4177 |
| SPDR SERIES TRUST | S PHARMAC | 78464A722 |  | 8 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | 02368W408 |  | 5337 | 160641 | SH |  | SOLE |  | 902 | 0 | 159740 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 |  | 130 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 5 | 244 | SH |  | SOLE |  | 22 | 0 | 222 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 326 | 28438 | SH |  | SOLE |  | 784 | 0 | 27654 |
| INGREDION INC | COM | 457187102 |  | 354 | 2610 | SH |  | SOLE |  | 98 | 0 | 2512 |
| VERICEL CORP | COM | 92346J108 |  | 59 | 1379 | SH |  | SOLE |  | 99 | 0 | 1280 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 24 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 6 | 120 | SH |  | SOLE |  | 9 | 0 | 111 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 18138 | 99590 | SH |  | SOLE |  | 6092 | 0 | 93498 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 32 | 371 | SH |  | SOLE |  | 22 | 0 | 349 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 189 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 50 | 17654 | SH |  | SOLE |  | 1501 | 0 | 16153 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1209 | 8440 | SH |  | SOLE |  | 700 | 0 | 7740 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 7 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 67 | 3067 | SH |  | SOLE |  | 89 | 0 | 2978 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 7 | 3427 | SH |  | SOLE |  | 258 | 0 | 3169 |
| FULLER H B CO | COM | 359694106 |  | 218 | 3622 | SH |  | SOLE |  | 411 | 0 | 3211 |
| BRADY CORP | CL A | 104674106 |  | 909 | 13368 | SH |  | SOLE |  | 75 | 0 | 13293 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 2573 | 51224 | SH |  | SOLE |  | 0 | 0 | 51224 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 2 | 1382 | SH |  | SOLE |  | 125 | 0 | 1257 |
| ICF INTL INC | COM | 44925C103 |  | 577 | 6813 | SH |  | SOLE |  | 382 | 0 | 6431 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 35 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| LIFE360 INC | COM | 532206109 |  | 15 | 224 | SH |  | SOLE |  | 14 | 0 | 210 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 68 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| SAVARA INC | COM | 805111101 |  | 1 | 318 | SH |  | SOLE |  | 18 | 0 | 300 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 5 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| FRONTLINE PLC | COM | M46528101 |  | 6 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 45 | 545 | SH |  | SOLE |  | 36 | 0 | 509 |
| TEJON RANCH CO | COM | 879080109 |  | 11 | 674 | SH |  | SOLE |  | 108 | 0 | 566 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 501 | 6204 | SH |  | SOLE |  | 195 | 0 | 6009 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 88 | 7329 | SH |  | SOLE |  | 597 | 0 | 6732 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 21570 | 672379 | SH |  | SOLE |  | 109 | 0 | 672270 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 11052 | 57348 | SH |  | SOLE |  | 66 | 0 | 57282 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 65 | 4793 | SH |  | SOLE |  | 151 | 0 | 4642 |
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| RMR GROUP INC | CL A | 74967R106 |  | 107 | 6522 | SH |  | SOLE |  | 129 | 0 | 6393 |
| CALERES INC | COM | 129500104 |  | 6 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| CLIMB BIO INC | COM | 28658R106 |  | 3 | 2393 | SH |  | SOLE |  | 176 | 0 | 2217 |
| TELUS CORPORATION | COM | 87971M103 |  | 59 | 3658 | SH |  | SOLE |  | 499 | 0 | 3159 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 160 | 3072 | SH |  | SOLE |  | 1772 | 0 | 1301 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 99 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 6333 | 77800 | SH |  | SOLE |  | 0 | 0 | 77800 |
| EBAY INC. | COM | 278642103 |  | 1821 | 24455 | SH |  | SOLE |  | 1396 | 0 | 23058 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 |  | 2 | 309 | SH |  | SOLE |  | 8 | 0 | 301 |
| TORO CO | COM | 891092108 |  | 25355 | 358729 | SH |  | SOLE |  | 2569 | 0 | 356160 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 55 | 8166 | SH |  | SOLE |  | 113 | 0 | 8053 |
| CHEGG INC | COM | 163092109 |  | 50 | 41022 | SH |  | SOLE |  | 3470 | 0 | 37552 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 241069 | 1380611 | SH |  | SOLE |  | 192 | 0 | 1380420 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 37815 | 722069 | SH |  | SOLE |  | 915 | 0 | 721155 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 3304 | 26289 | SH |  | SOLE |  | 1599 | 0 | 24690 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 33274 | 485474 | SH |  | SOLE |  | 3292 | 0 | 482182 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 589 | 27322 | SH |  | SOLE |  | 1290 | 0 | 26032 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 75991 | 2634012 | SH |  | SOLE |  | 760 | 0 | 2633252 |
| LKQ CORP | COM | 501889208 |  | 346 | 9350 | SH |  | SOLE |  | 977 | 0 | 8373 |
| SILGAN HLDGS INC | COM | 827048109 |  | 237 | 4368 | SH |  | SOLE |  | 114 | 0 | 4254 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 108 | 3159 | SH |  | SOLE |  | 0 | 0 | 3159 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 7889 | 176218 | SH |  | SOLE |  | 0 | 0 | 176218 |
| FOX CORP | CL B COM | 35137L204 |  | 108 | 2088 | SH |  | SOLE |  | 185 | 0 | 1903 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 36 | 784 | SH |  | SOLE |  | 8 | 0 | 776 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 427 | 6420 | SH |  | SOLE |  | 892 | 0 | 5528 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 |  | 6 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 10 | 576 | SH |  | SOLE |  | 109 | 0 | 467 |
| BEST BUY INC | COM | 086516101 |  | 3312 | 49334 | SH |  | SOLE |  | 2382 | 0 | 46952 |
| CORMEDIX INC | COM | 21900C308 |  | 20 | 1592 | SH |  | SOLE |  | 80 | 0 | 1512 |
| ARTERIS INC | COM | 04302A104 |  | 98 | 10256 | SH |  | SOLE |  | 448 | 0 | 9808 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 |  | 224 | 6443 | SH |  | SOLE |  | 0 | 0 | 6443 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 94 | 6836 | SH |  | SOLE |  | 0 | 0 | 6836 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 9 | 660 | SH |  | SOLE |  | 18 | 0 | 642 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 167 | 2668 | SH |  | SOLE |  | 0 | 0 | 2668 |
| AMPLIFY ETF TR | AMPLIFY BLOOMBER | 032108573 |  | 2 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 9640 | 119533 | SH |  | SOLE |  | 2437 | 0 | 117096 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 98 | 5693 | SH |  | SOLE |  | 1948 | 0 | 3745 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 329 | 2132 | SH |  | SOLE |  | 133 | 0 | 1999 |
| FIDUS INVT CORP | COM | 316500107 |  | 15 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 13697 | 348042 | SH |  | SOLE |  | 0 | 0 | 348042 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 3971 | 92042 | SH |  | SOLE |  | 0 | 0 | 92042 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 5 | 1108 | SH |  | SOLE |  | 71 | 0 | 1037 |
| CHUBB LIMITED | COM | H1467J104 |  | 8619 | 29750 | SH |  | SOLE |  | 1930 | 0 | 27820 |
| FOOT LOCKER INC | COM | 344849104 |  | 20 | 834 | SH |  | SOLE |  | 75 | 0 | 759 |
| ALLOT LTD | SHS | M0854Q105 |  | 5 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 875 | 12412 | SH |  | SOLE |  | 727 | 0 | 11685 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3325 | 20014 | SH |  | SOLE |  | 1115 | 0 | 18899 |
| IBEX LTD | SHS NEW | G4690M101 |  | 127 | 4373 | SH |  | SOLE |  | 241 | 0 | 4132 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 4268 | 19112 | SH |  | SOLE |  | 903 | 0 | 18209 |
| SKECHERS U S A INC | CL A | 830566105 |  | 2890 | 45798 | SH |  | SOLE |  | 2440 | 0 | 43358 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 98 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 152 | 5485 | SH |  | SOLE |  | 144 | 0 | 5341 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 155 | 10901 | SH |  | SOLE |  | 1138 | 0 | 9763 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 61 | 2469 | SH |  | SOLE |  | 108 | 0 | 2361 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 3 | 355 | SH |  | SOLE |  | 68 | 0 | 287 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 207 | 5182 | SH |  | SOLE |  | 0 | 0 | 5182 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 5 | 2890 | SH |  | SOLE |  | 490 | 0 | 2400 |
| ENTEGRIS INC | COM | 29362U104 |  | 153 | 1895 | SH |  | SOLE |  | 389 | 0 | 1506 |
| BADGER METER INC | COM | 056525108 |  | 213 | 869 | SH |  | SOLE |  | 30 | 0 | 839 |
| CLOUDASTRUCTURE INC | COM CL A | 18912E207 |  | 3 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 32 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| EA SERIES TRUST | STRIVE TOTAL RET | 02072L458 |  | 194 | 9597 | SH |  | SOLE |  | 0 | 0 | 9597 |
| ISHARES TR | BLOCKCHAIN  TEC | 46436E361 |  | 5 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 176 | 11729 | SH |  | SOLE |  | 822 | 0 | 10907 |
| FOSTER L B CO | COM | 350060109 |  | 5 | 240 | SH |  | SOLE |  | 12 | 0 | 228 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 43 | 7572 | SH |  | SOLE |  | 192 | 0 | 7380 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 12499 | 64351 | SH |  | SOLE |  | 387 | 0 | 63964 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 21002 | 424200 | SH |  | SOLE |  | 3769 | 0 | 420431 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 64 | 1050 | SH |  | SOLE |  | 59 | 0 | 991 |
| NUSHARES ETF TR | NUVEEN PFD  INC | 67092P771 |  | 71 | 2733 | SH |  | SOLE |  | 0 | 0 | 2733 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 274 | 2156 | SH |  | SOLE |  | 110 | 0 | 2046 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 11 | 3680 | SH |  | SOLE |  | 322 | 0 | 3358 |
| INNOVATOR ETFS TRUST | NASDAQ 100  MANA | 45783Y681 |  | 130 | 4344 | SH |  | SOLE |  | 0 | 0 | 4344 |
| THIRD HARMONIC BIO INC | COM | 88427A107 |  | 27 | 4897 | SH |  | SOLE |  | 331 | 0 | 4566 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 538 | 16187 | SH |  | SOLE |  | 0 | 0 | 16187 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 917 | 19430 | SH |  | SOLE |  | 342 | 0 | 19088 |
| Q2 HLDGS INC | COM | 74736L109 |  | 179 | 1917 | SH |  | SOLE |  | 91 | 0 | 1826 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 4 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 171474 | 1687737 | SH |  | SOLE |  | 517 | 0 | 1687220 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1323 | 57462 | SH |  | SOLE |  | 11120 | 0 | 46342 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 65816 | 487385 | SH |  | SOLE |  | 2932 | 0 | 484453 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 1276 | 31075 | SH |  | SOLE |  | 0 | 0 | 31075 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 |  | 0 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 7 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 13132 | 252581 | SH |  | SOLE |  | 672 | 0 | 251909 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 27 | 93 | SH |  | SOLE |  | 5 | 0 | 88 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 6 | 208 | SH |  | SOLE |  | 19 | 0 | 189 |
| ORACLE CORP | COM | 68389X105 |  | 67982 | 310945 | SH |  | SOLE |  | 5622 | 0 | 305324 |
| MERCURY SYS INC | COM | 589378108 |  | 396 | 7355 | SH |  | SOLE |  | 56 | 0 | 7299 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 177 | 6367 | SH |  | SOLE |  | 1009 | 0 | 5358 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 333 | 17106 | SH |  | SOLE |  | 893 | 0 | 16213 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 261 | 7984 | SH |  | SOLE |  | 0 | 0 | 7984 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 284 | 12350 | SH |  | SOLE |  | 909 | 0 | 11441 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 45490 | 2058372 | SH |  | SOLE |  | 6287 | 0 | 2052085 |
| NLIGHT INC | COM | 65487K100 |  | 167 | 8475 | SH |  | SOLE |  | 385 | 0 | 8090 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 72 | 1359 | SH |  | SOLE |  | 0 | 0 | 1359 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 170 | 8745 | SH |  | SOLE |  | 407 | 0 | 8338 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 19 | 1763 | SH |  | SOLE |  | 78 | 0 | 1685 |
| LESLIES INC | COM | 527064109 |  | 83 | 198005 | SH |  | SOLE |  | 8281 | 0 | 189724 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 25242 | 110313 | SH |  | SOLE |  | 1670 | 0 | 108643 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 254 | 11083 | SH |  | SOLE |  | 739 | 0 | 10344 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 2 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 164 | 6569 | SH |  | SOLE |  | 176 | 0 | 6393 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 92 | 11156 | SH |  | SOLE |  | 681 | 0 | 10475 |
| GREEN DOT CORP | CL A | 39304D102 |  | 93 | 8664 | SH |  | SOLE |  | 347 | 0 | 8317 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 195 | 4205 | SH |  | SOLE |  | 0 | 0 | 4205 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 3 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 8024 | 391607 | SH |  | SOLE |  | 0 | 0 | 391607 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 265 | 14318 | SH |  | SOLE |  | 575 | 0 | 13743 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 74 | 37963 | SH |  | SOLE |  | 1049 | 0 | 36914 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 3992 | 127549 | SH |  | SOLE |  | 23 | 0 | 127526 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 5 | 421 | SH |  | SOLE |  | 41 | 0 | 380 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 37 | 10974 | SH |  | SOLE |  | 2745 | 0 | 8229 |
| NIO INC | SPON ADS | 62914V106 |  | 54 | 15773 | SH |  | SOLE |  | 263 | 0 | 15510 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 6 | 179 | SH |  | SOLE |  | 11 | 0 | 168 |
| REGENXBIO INC | COM | 75901B107 |  | 384 | 46816 | SH |  | SOLE |  | 3701 | 0 | 43115 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 29158 | 851829 | SH |  | SOLE |  | 908 | 0 | 850921 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 343 | 9522 | SH |  | SOLE |  | 0 | 0 | 9522 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 66 | 3153 | SH |  | SOLE |  | 251 | 0 | 2902 |
| ROADZEN INC | ORD SHS | G7606H108 |  | 1 | 1018 | SH |  | SOLE |  | 55 | 0 | 963 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 664 | 34814 | SH |  | SOLE |  | 0 | 0 | 34814 |
| ZEDGE INC | CL B | 98923T104 |  | 0 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 16 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| UNITI GROUP INC | COM | 91325V108 |  | 185 | 42930 | SH |  | SOLE |  | 2237 | 0 | 40693 |
| TREDEGAR CORP | COM | 894650100 |  | 17 | 1903 | SH |  | SOLE |  | 30 | 0 | 1873 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1158 | 18778 | SH |  | SOLE |  | 1147 | 0 | 17631 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 114 | 37654 | SH |  | SOLE |  | 4035 | 0 | 33619 |
| INTERPARFUMS INC | COM | 458334109 |  | 63 | 480 | SH |  | SOLE |  | 12 | 0 | 468 |
| MCKESSON CORP | COM | 58155Q103 |  | 10709 | 14614 | SH |  | SOLE |  | 654 | 0 | 13960 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 11 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NKARTA INC | COM | 65487U108 |  | 58 | 34758 | SH |  | SOLE |  | 815 | 0 | 33943 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 42 | 4492 | SH |  | SOLE |  | 0 | 0 | 4492 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 404 | 41773 | SH |  | SOLE |  | 2003 | 0 | 39770 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 586 | 11391 | SH |  | SOLE |  | 293 | 0 | 11098 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 27 | 3517 | SH |  | SOLE |  | 300 | 0 | 3217 |
| INSULET CORP | COM | 45784P101 |  | 1373 | 4370 | SH |  | SOLE |  | 304 | 0 | 4066 |
| CADIZ INC | COM NEW | 127537207 |  | 2 | 550 | SH |  | SOLE |  | 89 | 0 | 461 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 79 | 1263 | SH |  | SOLE |  | 295 | 0 | 968 |
| ICL GROUP LTD | SHS | M53213100 |  | 57 | 8248 | SH |  | SOLE |  | 503 | 0 | 7745 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2995 | 32945 | SH |  | SOLE |  | 2170 | 0 | 30774 |
| NVE CORP | COM NEW | 629445206 |  | 33 | 452 | SH |  | SOLE |  | 47 | 0 | 405 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 2 | 468 | SH |  | SOLE |  | 75 | 0 | 393 |
| WISDOMTREE BITCOIN FD | SHS BEN INT | 97720F101 |  | 61 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| MARINE PRODS CORP | COM | 568427108 |  | 6 | 663 | SH |  | SOLE |  | 38 | 0 | 625 |
| FABRINET | SHS | G3323L100 |  | 689 | 2339 | SH |  | SOLE |  | 102 | 0 | 2237 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 563 | 1259 | SH |  | SOLE |  | 52 | 0 | 1207 |
| SANUWAVE HEALTH INC | COM | 80303D305 |  | 16 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 49 | 2174 | SH |  | SOLE |  | 0 | 0 | 2174 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 1 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| OMNICOM GROUP INC | COM | 681919106 |  | 4010 | 55743 | SH |  | SOLE |  | 463 | 0 | 55280 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 148752 | 1479600 | SH |  | SOLE |  | 1611 | 0 | 1477989 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 1245 | 12678 | SH |  | SOLE |  | 325 | 0 | 12353 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 5 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 576 | 6644 | SH |  | SOLE |  | 319 | 0 | 6325 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 66 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 3 | 120 | SH |  | SOLE |  | 9 | 0 | 111 |
| COURSERA INC | COM | 22266M104 |  | 553 | 63179 | SH |  | SOLE |  | 3026 | 0 | 60153 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 479 | 10689 | SH |  | SOLE |  | 1063 | 0 | 9627 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 196 | 1867 | SH |  | SOLE |  | 581 | 0 | 1286 |
| THE ODP CORP | COM | 88337F105 |  | 136 | 7519 | SH |  | SOLE |  | 383 | 0 | 7136 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 7 | 291 | SH |  | SOLE |  | 9 | 0 | 282 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 4 | 186 | SH |  | SOLE |  | 14 | 0 | 172 |
| CERIBELL INC | COM | 15678C102 |  | 7 | 365 | SH |  | SOLE |  | 15 | 0 | 350 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 73 | 3130 | SH |  | SOLE |  | 139 | 0 | 2991 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 191 | 4935 | SH |  | SOLE |  | 1096 | 0 | 3839 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 235 | 8557 | SH |  | SOLE |  | 958 | 0 | 7599 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 3 | 266 | SH |  | SOLE |  | 14 | 0 | 252 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 |  | 49 | 5963 | SH |  | SOLE |  | 0 | 0 | 5963 |
| COMSTOCK RES INC | COM | 205768302 |  | 93 | 3376 | SH |  | SOLE |  | 29 | 0 | 3347 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 3 | 98 | SH |  | SOLE |  | 12 | 0 | 86 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1902 | 7827 | SH |  | SOLE |  | 336 | 0 | 7491 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 661 | 27354 | SH |  | SOLE |  | 1622 | 0 | 25732 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 254 | 10796 | SH |  | SOLE |  | 0 | 0 | 10796 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 87 | 741 | SH |  | SOLE |  | 88 | 0 | 653 |
| DIGI INTL INC | COM | 253798102 |  | 18 | 513 | SH |  | SOLE |  | 53 | 0 | 460 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 38 | 3503 | SH |  | SOLE |  | 2 | 0 | 3501 |
| DYNATRACE INC | COM NEW | 268150109 |  | 164 | 2966 | SH |  | SOLE |  | 81 | 0 | 2885 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4132 | 73591 | SH |  | SOLE |  | 4378 | 0 | 69213 |
| NI HLDGS INC | COM | 65342T106 |  | 11 | 832 | SH |  | SOLE |  | 34 | 0 | 798 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 98 | 9071 | SH |  | SOLE |  | 468 | 0 | 8603 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 14943 | 432992 | SH |  | SOLE |  | 0 | 0 | 432992 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 105 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2472 | 22924 | SH |  | SOLE |  | 1378 | 0 | 21546 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 8210 | 74351 | SH |  | SOLE |  | 1412 | 0 | 72939 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 73 | 450 | SH |  | SOLE |  | 6 | 0 | 444 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 171 | 5507 | SH |  | SOLE |  | 0 | 0 | 5507 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 94 | 6050 | SH |  | SOLE |  | 0 | 0 | 6050 |
| INTAPP INC | COM | 45827U109 |  | 47 | 902 | SH |  | SOLE |  | 57 | 0 | 845 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 50 | 859 | SH |  | SOLE |  | 53 | 0 | 806 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 8 | 1727 | SH |  | SOLE |  | 146 | 0 | 1581 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 484 | 2093 | SH |  | SOLE |  | 167 | 0 | 1926 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 20 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 58097 | 1069726 | SH |  | SOLE |  | 0 | 0 | 1069726 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 1474 | 65529 | SH |  | SOLE |  | 0 | 0 | 65529 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 309 | 10294 | SH |  | SOLE |  | 400 | 0 | 9894 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 3 | 233 | SH |  | SOLE |  | 22 | 0 | 211 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 38 | 475 | SH |  | SOLE |  | 16 | 0 | 459 |
| LUCID GROUP INC | COM | 549498103 |  | 53 | 25340 | SH |  | SOLE |  | 3066 | 0 | 22274 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 0 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 7 | 1075 | SH |  | SOLE |  | 204 | 0 | 871 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 123 | 4056 | SH |  | SOLE |  | 1094 | 0 | 2962 |
| INTERFACE INC | COM | 458665304 |  | 52 | 2482 | SH |  | SOLE |  | 51 | 0 | 2431 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 363 | 23898 | SH |  | SOLE |  | 0 | 0 | 23898 |
| HANESBRANDS INC | COM | 410345102 |  | 151 | 33032 | SH |  | SOLE |  | 797 | 0 | 32235 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4887 | 15141 | SH |  | SOLE |  | 393 | 0 | 14748 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 38 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 92 | 6507 | SH |  | SOLE |  | 250 | 0 | 6257 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 366 | 7610 | SH |  | SOLE |  | 351 | 0 | 7259 |
| BXP INC | COM | 101121101 |  | 487 | 7213 | SH |  | SOLE |  | 441 | 0 | 6772 |
| WESTERN UN CO | COM | 959802109 |  | 189 | 22462 | SH |  | SOLE |  | 2072 | 0 | 20390 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 380 | 60522 | SH |  | SOLE |  | 814 | 0 | 59708 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 27141 | 149339 | SH |  | SOLE |  | 3953 | 0 | 145386 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 18 | 120 | SH |  | SOLE |  | 9 | 0 | 111 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1616 | 10487 | SH |  | SOLE |  | 444 | 0 | 10043 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 7259 | 64617 | SH |  | SOLE |  | 0 | 0 | 64617 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 74 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1118 | 4974 | SH |  | SOLE |  | 113 | 0 | 4861 |
| FIDELITY COVINGTON TRUST | PFD SECS INCOME | 316092261 |  | 34 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| AMAZON COM INC | COM | 023135106 |  | 303483 | 1383302 | SH |  | SOLE |  | 24841 | 0 | 1358461 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 33 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| WEYCO GROUP INC | COM | 962149100 |  | 20 | 596 | SH |  | SOLE |  | 28 | 0 | 568 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 20 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| GRAINGER W W INC | COM | 384802104 |  | 2020 | 1942 | SH |  | SOLE |  | 57 | 0 | 1885 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 34 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 572 | 20541 | SH |  | SOLE |  | 0 | 0 | 20541 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 116 | 1574 | SH |  | SOLE |  | 334 | 0 | 1240 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 314 | 3005 | SH |  | SOLE |  | 205 | 0 | 2801 |
| AMER STATES WTR CO | COM | 029899101 |  | 299 | 3898 | SH |  | SOLE |  | 253 | 0 | 3645 |
| BALL CORP | COM | 058498106 |  | 3314 | 59075 | SH |  | SOLE |  | 1284 | 0 | 57791 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1857 | 38489 | SH |  | SOLE |  | 4142 | 0 | 34347 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 50 | 572 | SH |  | SOLE |  | 19 | 0 | 553 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 3 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 5078 | 231240 | SH |  | SOLE |  | 397 | 0 | 230843 |
| PEGASYSTEMS INC | COM | 705573103 |  | 7169 | 132441 | SH |  | SOLE |  | 4688 | 0 | 127753 |
| RPC INC | COM | 749660106 |  | 77 | 16380 | SH |  | SOLE |  | 1803 | 0 | 14577 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 54 | 16119 | SH |  | SOLE |  | 1640 | 0 | 14479 |
| COSTAR GROUP INC | COM | 22160N109 |  | 675 | 8391 | SH |  | SOLE |  | 594 | 0 | 7797 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 66 | 7769 | SH |  | SOLE |  | 1067 | 0 | 6702 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 1326 | 16554 | SH |  | SOLE |  | 0 | 0 | 16554 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 30758 | 861812 | SH |  | SOLE |  | 8751 | 0 | 853061 |
| PULMONX CORP | COM | 745848101 |  | 5 | 2035 | SH |  | SOLE |  | 32 | 0 | 2003 |
| PHILLIPS 66 | COM | 718546104 |  | 5035 | 42204 | SH |  | SOLE |  | 2665 | 0 | 39539 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 935 | 40069 | SH |  | SOLE |  | 0 | 0 | 40069 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 390 | 30544 | SH |  | SOLE |  | 1522 | 0 | 29022 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 4312 | 10517 | SH |  | SOLE |  | 551 | 0 | 9966 |
| CARDLYTICS INC | COM | 14161W105 |  | 0 | 98 | SH |  | SOLE |  | 5 | 0 | 93 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 129 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| AMERESCO INC | CL A | 02361E108 |  | 12 | 768 | SH |  | SOLE |  | 33 | 0 | 735 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 25508 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 9 | 599 | SH |  | SOLE |  | 80 | 0 | 519 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 126 | 3677 | SH |  | SOLE |  | 459 | 0 | 3218 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 8208 | 121602 | SH |  | SOLE |  | 0 | 0 | 121602 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 186522 | 1875910 | SH |  | SOLE |  | 4288 | 0 | 1871622 |
| GARTNER INC | COM | 366651107 |  | 3824 | 9461 | SH |  | SOLE |  | 537 | 0 | 8924 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 53 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 13 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 523 | 2884 | SH |  | SOLE |  | 296 | 0 | 2588 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 8 | 1519 | SH |  | SOLE |  | 4 | 0 | 1515 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 3 | 2275 | SH |  | SOLE |  | 68 | 0 | 2207 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 112 | 3261 | SH |  | SOLE |  | 10 | 0 | 3251 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 20 | 1411 | SH |  | SOLE |  | 143 | 0 | 1268 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 17 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 5315 | 106677 | SH |  | SOLE |  | 0 | 0 | 106677 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 60 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 370 | 24634 | SH |  | SOLE |  | 814 | 0 | 23820 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 2 | 454 | SH |  | SOLE |  | 18 | 0 | 436 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 339 | 24679 | SH |  | SOLE |  | 668 | 0 | 24011 |
| P10 INC | COM CL A | 69376K106 |  | 6 | 570 | SH |  | SOLE |  | 27 | 0 | 543 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 16277 | 148936 | SH |  | SOLE |  | 1116 | 0 | 147820 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 128 | 4524 | SH |  | SOLE |  | 107 | 0 | 4417 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 346 | 22615 | SH |  | SOLE |  | 1186 | 0 | 21429 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 23 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 |  | 252 | 2807 | SH |  | SOLE |  | 0 | 0 | 2807 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1300 | 12869 | SH |  | SOLE |  | 444 | 0 | 12425 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 154 | 10737 | SH |  | SOLE |  | 1132 | 0 | 9605 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 23 | 1293 | SH |  | SOLE |  | 79 | 0 | 1214 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 103 | 1176 | SH |  | SOLE |  | 42 | 0 | 1134 |
| GRACO INC | COM | 384109104 |  | 1423 | 16548 | SH |  | SOLE |  | 396 | 0 | 16152 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 37754 | 853589 | SH |  | SOLE |  | 28 | 0 | 853561 |
| MCDONALDS CORP | COM | 580135101 |  | 28379 | 97131 | SH |  | SOLE |  | 2782 | 0 | 94349 |
| ARROW FINL CORP | COM | 042744102 |  | 18 | 676 | SH |  | SOLE |  | 53 | 0 | 623 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 328 | 8365 | SH |  | SOLE |  | 0 | 0 | 8365 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 153 | 5899 | SH |  | SOLE |  | 0 | 0 | 5899 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 83 | 2841 | SH |  | SOLE |  | 70 | 0 | 2771 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 955 | 3931 | SH |  | SOLE |  | 314 | 0 | 3617 |
| STRATEGY SHS | NEWFOUND RESLV | 86280R886 |  | 133 | 4158 | SH |  | SOLE |  | 119 | 0 | 4040 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1876 | 16658 | SH |  | SOLE |  | 1067 | 0 | 15591 |
| NEURONETICS INC | COM | 64131A105 |  | 0 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 2403 | 44085 | SH |  | SOLE |  | 8 | 0 | 44077 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 364869 | 1867100 | SH |  | SOLE |  | 7285 | 0 | 1859815 |
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN FU | 26923N512 |  | 5 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 228 | 5866 | SH |  | SOLE |  | 0 | 0 | 5866 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 49 | 1928 | SH |  | SOLE |  | 94 | 0 | 1834 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 6 | 427 | SH |  | SOLE |  | 78 | 0 | 349 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 78 | 8080 | SH |  | SOLE |  | 269 | 0 | 7811 |
| GOLDMAN SACHS ETF TR | FUTURE | 38149W796 |  | 7 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 36 | 3312 | SH |  | SOLE |  | 208 | 0 | 3104 |
| HOME BANCORP INC | COM | 43689E107 |  | 89 | 1713 | SH |  | SOLE |  | 64 | 0 | 1649 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 108 | 8570 | SH |  | SOLE |  | 259 | 0 | 8311 |
| BEL FUSE INC | CL A | 077347201 |  | 9 | 101 | SH |  | SOLE |  | 6 | 0 | 95 |
| HORMEL FOODS CORP | COM | 440452100 |  | 17547 | 580073 | SH |  | SOLE |  | 3352 | 0 | 576721 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 17 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GREENWAVE TECHNOLOGY SOLUTIO | COM | 57630J403 |  | 0 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 48 | 510 | SH |  | SOLE |  | 139 | 0 | 371 |
| RTX CORPORATION | COM | 75513E101 |  | 19450 | 133202 | SH |  | SOLE |  | 5487 | 0 | 127715 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 24 | 2167 | SH |  | SOLE |  | 87 | 0 | 2080 |
| VALVOLINE INC | COM | 92047W101 |  | 104 | 2759 | SH |  | SOLE |  | 403 | 0 | 2356 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 231 | 3635 | SH |  | SOLE |  | 38 | 0 | 3597 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 26 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 291 | 1203 | SH |  | SOLE |  | 66 | 0 | 1137 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 17422 | 343561 | SH |  | SOLE |  | 0 | 0 | 343561 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 373 | 9734 | SH |  | SOLE |  | 138 | 0 | 9596 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 395 | 2602 | SH |  | SOLE |  | 111 | 0 | 2491 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 361 | 7452 | SH |  | SOLE |  | 246 | 0 | 7206 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 761 | 38889 | SH |  | SOLE |  | 0 | 0 | 38889 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 7536 | 95757 | SH |  | SOLE |  | 0 | 0 | 95757 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 2399 | 32406 | SH |  | SOLE |  | 37 | 0 | 32369 |
| NVR INC | COM | 62944T105 |  | 140 | 19 | SH |  | SOLE |  | 6 | 0 | 13 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 152 | 6266 | SH |  | SOLE |  | 389 | 0 | 5877 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 17292 | 337472 | SH |  | SOLE |  | 1460 | 0 | 336012 |
| STEPAN CO | COM | 858586100 |  | 933 | 17100 | SH |  | SOLE |  | 162 | 0 | 16938 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 73 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 3300 | 41234 | SH |  | SOLE |  | 371 | 0 | 40863 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 27 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 1414 | 55193 | SH |  | SOLE |  | 0 | 0 | 55193 |
| CSX CORP | COM | 126408103 |  | 4215 | 129168 | SH |  | SOLE |  | 8907 | 0 | 120262 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 10094 | 292746 | SH |  | SOLE |  | 0 | 0 | 292746 |
| GROUPON INC | COM NEW | 399473206 |  | 34 | 1003 | SH |  | SOLE |  | 141 | 0 | 862 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 79 | 2596 | SH |  | SOLE |  | 104 | 0 | 2492 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 44072 | 2635875 | SH |  | SOLE |  | 434 | 0 | 2635441 |
| NB BANCORP INC | COM | 63945M107 |  | 23 | 1282 | SH |  | SOLE |  | 98 | 0 | 1184 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 256 | 1531 | SH |  | SOLE |  | 83 | 0 | 1448 |
| VERU INC | COM | 92536C103 |  | 1 | 2481 | SH |  | SOLE |  | 127 | 0 | 2354 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 77 | 2417 | SH |  | SOLE |  | 70 | 0 | 2347 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 715 | 38645 | SH |  | SOLE |  | 1335 | 0 | 37310 |
| DOMO INC | COM CL B | 257554105 |  | 19 | 1388 | SH |  | SOLE |  | 70 | 0 | 1318 |
| HERITAGE COMM CORP | COM | 426927109 |  | 201 | 20287 | SH |  | SOLE |  | 945 | 0 | 19342 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 1985 | 33323 | SH |  | SOLE |  | 0 | 0 | 33323 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 |  | 2 | 933 | SH |  | SOLE |  | 34 | 0 | 899 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 4 | 521 | SH |  | SOLE |  | 63 | 0 | 458 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 280 | 8781 | SH |  | SOLE |  | 0 | 0 | 8781 |
| ANGI INC | CL A NEW | 00183L201 |  | 235 | 15403 | SH |  | SOLE |  | 932 | 0 | 14471 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 30 | 3152 | SH |  | SOLE |  | 0 | 0 | 3152 |
| NEOS ETF TRUST | ENHANCED INCOME | 78433H584 |  | 56 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| WISDOMTREE TR | NEW ECON REAL ES | 97717W331 |  | 8 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 6 | 3220 | SH |  | SOLE |  | 0 | 0 | 3220 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 164 | 3354 | SH |  | SOLE |  | 0 | 0 | 3354 |
| CHEFS WHSE INC | COM | 163086101 |  | 35 | 543 | SH |  | SOLE |  | 22 | 0 | 521 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 1475 | 18091 | SH |  | SOLE |  | 0 | 0 | 18091 |
| STRATEGIC ED INC | COM | 86272C103 |  | 850 | 9984 | SH |  | SOLE |  | 458 | 0 | 9526 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 119 | 17507 | SH |  | SOLE |  | 1048 | 0 | 16459 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 1 | 235 | SH |  | SOLE |  | 22 | 0 | 213 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 10514 | 211299 | SH |  | SOLE |  | 0 | 0 | 211299 |
| PROSHARES TR | ULTRA BITCOIN ET | 74349Y704 |  | 3 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| TERADYNE INC | COM | 880770102 |  | 1637 | 18201 | SH |  | SOLE |  | 1628 | 0 | 16573 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 253 | 7516 | SH |  | SOLE |  | 734 | 0 | 6782 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 |  | 86 | 4036 | SH |  | SOLE |  | 0 | 0 | 4036 |
| SPOK HLDGS INC | COM | 84863T106 |  | 40 | 2287 | SH |  | SOLE |  | 103 | 0 | 2184 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 191 | 2218 | SH |  | SOLE |  | 192 | 0 | 2026 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 15 | 452 | SH |  | SOLE |  | 36 | 0 | 416 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2729 | 37066 | SH |  | SOLE |  | 403 | 0 | 36663 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 1231 | 27076 | SH |  | SOLE |  | 0 | 0 | 27076 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 26 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 3347 | 152270 | SH |  | SOLE |  | 1955 | 0 | 150315 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 165 | 4809 | SH |  | SOLE |  | 0 | 0 | 4809 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 247 | 8004 | SH |  | SOLE |  | 887 | 0 | 7117 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 7690 | 38232 | SH |  | SOLE |  | 71 | 0 | 38161 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 47 | 2666 | SH |  | SOLE |  | 185 | 0 | 2481 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 2818 | 113226 | SH |  | SOLE |  | 0 | 0 | 113226 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 |  | 74 | 1650 | SH |  | SOLE |  | 1147 | 0 | 503 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 8 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MONGODB INC | CL A | 60937P106 |  | 3563 | 16967 | SH |  | SOLE |  | 808 | 0 | 16159 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 |  | 1306 | 50784 | SH |  | SOLE |  | 0 | 0 | 50784 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 27069 | 337883 | SH |  | SOLE |  | 5456 | 0 | 332427 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 112590 | 3164420 | SH |  | SOLE |  | 822 | 0 | 3163598 |
| LOVESAC COMPANY | COM | 54738L109 |  | 26 | 1410 | SH |  | SOLE |  | 108 | 0 | 1302 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 522 | 18272 | SH |  | SOLE |  | 114 | 0 | 18158 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 36 | 819 | SH |  | SOLE |  | 142 | 0 | 677 |
| XPO INC | COM | 983793100 |  | 175 | 1382 | SH |  | SOLE |  | 141 | 0 | 1241 |
| ALLIENT INC | COM | 019330109 |  | 50 | 1365 | SH |  | SOLE |  | 168 | 0 | 1197 |
| TARGET CORP | COM | 87612E106 |  | 2707 | 27441 | SH |  | SOLE |  | 1011 | 0 | 26430 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 484 | 4405 | SH |  | SOLE |  | 700 | 0 | 3705 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 4 | 318 | SH |  | SOLE |  | 2 | 0 | 316 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 0 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 26 | 2287 | SH |  | SOLE |  | 125 | 0 | 2162 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 1 | 64 | SH |  | SOLE |  | 1 | 0 | 63 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 2705 | 267252 | SH |  | SOLE |  | 13103 | 0 | 254149 |
| CVRX INC | COM | 126638105 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 681 | 19676 | SH |  | SOLE |  | 1434 | 0 | 18242 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 413 | 31016 | SH |  | SOLE |  | 1935 | 0 | 29081 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 |  | 3 | 886 | SH |  | SOLE |  | 66 | 0 | 820 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 236 | 6096 | SH |  | SOLE |  | 308 | 0 | 5788 |
| SITE CTRS CORP | COM | 82981J851 |  | 226 | 20022 | SH |  | SOLE |  | 934 | 0 | 19088 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 10 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 62 | 2279 | SH |  | SOLE |  | 18 | 0 | 2261 |
| HONEST CO INC | COM | 438333106 |  | 119 | 23357 | SH |  | SOLE |  | 1051 | 0 | 22306 |
| DYNEX CAP INC | COM | 26817Q886 |  | 30 | 2464 | SH |  | SOLE |  | 55 | 0 | 2409 |
| UDR INC | COM | 902653104 |  | 237 | 5806 | SH |  | SOLE |  | 742 | 0 | 5064 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 114 | 2341 | SH |  | SOLE |  | 96 | 0 | 2245 |
| POWERFLEET INC | COM | 73931J109 |  | 3 | 701 | SH |  | SOLE |  | 66 | 0 | 635 |
| YORK WTR CO | COM | 987184108 |  | 82 | 2593 | SH |  | SOLE |  | 65 | 0 | 2528 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 83094 | 867095 | SH |  | SOLE |  | 1426 | 0 | 865669 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 15260 | 74571 | SH |  | SOLE |  | 4426 | 0 | 70145 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 33 | 982 | SH |  | SOLE |  | 56 | 0 | 926 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 39 | 418 | SH |  | SOLE |  | 18 | 0 | 400 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 326 | 7803 | SH |  | SOLE |  | 453 | 0 | 7350 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 189 | 6413 | SH |  | SOLE |  | 87 | 0 | 6326 |
| AFLAC INC | COM | 001055102 |  | 3018 | 28616 | SH |  | SOLE |  | 1911 | 0 | 26704 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 6827 | 138033 | SH |  | SOLE |  | 3486 | 0 | 134547 |
| CLEARFIELD INC | COM | 18482P103 |  | 30 | 684 | SH |  | SOLE |  | 10 | 0 | 674 |
| IDT CORP | CL B NEW | 448947507 |  | 122 | 1784 | SH |  | SOLE |  | 21 | 0 | 1763 |
| LITHIA MTRS INC | COM | 536797103 |  | 129 | 381 | SH |  | SOLE |  | 42 | 0 | 339 |
| SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | 81589A700 |  | 10 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| FIREFLY NEUROSCIENCE INC | COM | 317970101 |  | 5 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| TELA BIO INC | COM | 872381108 |  | 1 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 |  | 51 | 2631 | SH |  | SOLE |  | 0 | 0 | 2631 |
| GREIF INC | CL A | 397624107 |  | 93 | 1424 | SH |  | SOLE |  | 66 | 0 | 1358 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1212 | 16290 | SH |  | SOLE |  | 135 | 0 | 16155 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 |  | 966 | 30324 | SH |  | SOLE |  | 0 | 0 | 30324 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 |  | 16 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| KRISPY KREME INC | COM | 50101L106 |  | 14 | 4844 | SH |  | SOLE |  | 1367 | 0 | 3477 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 30 | 1131 | SH |  | SOLE |  | 90 | 0 | 1041 |
| UNITED RENTALS INC | COM | 911363109 |  | 3349 | 4445 | SH |  | SOLE |  | 166 | 0 | 4279 |
| FIDELITY COVINGTON TRUST | FIDELITY REL EST | 316092311 |  | 6 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| OPENLANE INC | COM | 48238T109 |  | 116 | 4756 | SH |  | SOLE |  | 290 | 0 | 4466 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 9526 | 141247 | SH |  | SOLE |  | 1796 | 0 | 139451 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 17 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 284 | 6089 | SH |  | SOLE |  | 313 | 0 | 5776 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 115 | 1600 | SH | Call | SOLE |  | 0 | 0 | 1600 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 19 | 1819 | SH |  | SOLE |  | 138 | 0 | 1681 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 12 | 514 | SH |  | SOLE |  | 24 | 0 | 490 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 3053 | 36871 | SH |  | SOLE |  | 2494 | 0 | 34377 |
| AGILYSYS INC | COM | 00847J105 |  | 33 | 292 | SH |  | SOLE |  | 12 | 0 | 280 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 5 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 230 | 15961 | SH |  | SOLE |  | 764 | 0 | 15197 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1615 | 21752 | SH |  | SOLE |  | 1011 | 0 | 20741 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 679 | 6812 | SH |  | SOLE |  | 0 | 0 | 6812 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 223 | 11643 | SH |  | SOLE |  | 0 | 0 | 11643 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 64681 | 1037216 | SH |  | SOLE |  | 2775 | 0 | 1034441 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 24 | 460 | SH |  | SOLE |  | 5 | 0 | 455 |
| MICROSOFT CORP | COM | 594918104 |  | 467632 | 940134 | SH |  | SOLE |  | 24306 | 0 | 915828 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 140 | 3600 | SH | Call | SOLE |  | 0 | 0 | 3600 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 313 | 26222 | SH |  | SOLE |  | 0 | 0 | 26222 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 7810 | 83412 | SH |  | SOLE |  | 5436 | 0 | 77976 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 2 | 3346 | SH |  | SOLE |  | 138 | 0 | 3208 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 270 | 18497 | SH |  | SOLE |  | 0 | 0 | 18497 |
| SERVICENOW INC | COM | 81762P102 |  | 12053 | 11724 | SH |  | SOLE |  | 552 | 0 | 11173 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 1 | 117 | SH |  | SOLE |  | 16 | 0 | 101 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2235 | 24507 | SH |  | SOLE |  | 982 | 0 | 23525 |
| LONGEVERON INC | CL A NEW | 54303L203 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 84 | 6160 | SH |  | SOLE |  | 416 | 0 | 5744 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | 82889N848 |  | 11333 | 273476 | SH |  | SOLE |  | 0 | 0 | 273476 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 36 | 14338 | SH |  | SOLE |  | 1055 | 0 | 13283 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 101 | 6690 | SH |  | SOLE |  | 208 | 0 | 6482 |
| ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 |  | 7 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 66 | 1171 | SH |  | SOLE |  | 81 | 0 | 1090 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 4873 | 16359 | SH |  | SOLE |  | 752 | 0 | 15607 |
| EA SERIES TRUST | STANCE SUSTAINAB | 02072L151 |  | 14 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| ECOVYST INC | COM | 27923Q109 |  | 49 | 5946 | SH |  | SOLE |  | 567 | 0 | 5379 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 21448 | 580783 | SH |  | SOLE |  | 920 | 0 | 579863 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 66 | 4670 | SH |  | SOLE |  | 0 | 0 | 4670 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3774 | 12247 | SH |  | SOLE |  | 668 | 0 | 11579 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 41 | 3980 | SH |  | SOLE |  | 0 | 0 | 3980 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 212 | 22079 | SH |  | SOLE |  | 505 | 0 | 21574 |
| ALPHA PRO TECH LTD | COM | 020772109 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 9416 | 20126 | SH |  | SOLE |  | 670 | 0 | 19457 |
| ANDERSONS INC | COM | 034164103 |  | 813 | 22114 | SH |  | SOLE |  | 121 | 0 | 21993 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 36 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 8 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| PERFORMANT HEALTHCARE INC | COM | 71377E105 |  | 2 | 575 | SH |  | SOLE |  | 111 | 0 | 464 |
| EXELIXIS INC | COM | 30161Q104 |  | 6626 | 150334 | SH |  | SOLE |  | 9222 | 0 | 141112 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 185 | 1214 | SH |  | SOLE |  | 80 | 0 | 1134 |
| TELOS CORP MD | COM | 87969B101 |  | 2 | 770 | SH |  | SOLE |  | 36 | 0 | 734 |
| ROUNDHILL ETF TRUST | GLP 1  WEIGHT L | 77926X882 |  | 8 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 2 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 7 | 258 | SH |  | SOLE |  | 50 | 0 | 208 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 6 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| MSCI INC | COM | 55354G100 |  | 6234 | 10809 | SH |  | SOLE |  | 469 | 0 | 10340 |
| COGNEX CORP | COM | 192422103 |  | 3712 | 117039 | SH |  | SOLE |  | 3950 | 0 | 113090 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 5 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| IDEXX LABS INC | COM | 45168D104 |  | 3023 | 5637 | SH |  | SOLE |  | 258 | 0 | 5379 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 0 | 31 | SH |  | SOLE |  | 2 | 0 | 29 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 583 | 27239 | SH |  | SOLE |  | 779 | 0 | 26460 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 197 | 2500 | SH | Call | SOLE |  | 0 | 0 | 2500 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 7702 | 163659 | SH |  | SOLE |  | 0 | 0 | 163659 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 302 | 12485 | SH |  | SOLE |  | 513 | 0 | 11972 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 7 | 797 | SH |  | SOLE |  | 72 | 0 | 725 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 4 | 1249 | SH |  | SOLE |  | 125 | 0 | 1124 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 308 | 6778 | SH |  | SOLE |  | 834 | 0 | 5944 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 16 | 4431 | SH |  | SOLE |  | 116 | 0 | 4315 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 6575 | 267949 | SH |  | SOLE |  | 0 | 0 | 267949 |
| PAYSIGN INC | COM | 70451A104 |  | 11 | 1535 | SH |  | SOLE |  | 113 | 0 | 1422 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 10543 | 104711 | SH |  | SOLE |  | 0 | 0 | 104711 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 70 | 4061 | SH |  | SOLE |  | 0 | 0 | 4061 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 726 | 8552 | SH |  | SOLE |  | 0 | 0 | 8552 |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 |  | 116 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| BERRY CORP | COM | 08579X101 |  | 101 | 36390 | SH |  | SOLE |  | 1545 | 0 | 34845 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 63 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 9829 | 30814 | SH |  | SOLE |  | 2601 | 0 | 28214 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MERIT MED SYS INC | COM | 589889104 |  | 172 | 1835 | SH |  | SOLE |  | 705 | 0 | 1130 |
| PROGYNY INC | COM | 74340E103 |  | 511 | 23248 | SH |  | SOLE |  | 2565 | 0 | 20683 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 951 | 38519 | SH |  | SOLE |  | 2139 | 0 | 36380 |
| OVINTIV INC | COM | 69047Q102 |  | 781 | 20520 | SH |  | SOLE |  | 1504 | 0 | 19016 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 21218 | 223327 | SH |  | SOLE |  | 473 | 0 | 222854 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 152 | 3948 | SH |  | SOLE |  | 0 | 0 | 3948 |
| VYNE THERAPEUTICS INC | COM | 92941V308 |  | 1 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 77 | 22438 | SH |  | SOLE |  | 2730 | 0 | 19708 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 975 | 43588 | SH |  | SOLE |  | 0 | 0 | 43588 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 11 | 8369 | SH |  | SOLE |  | 655 | 0 | 7714 |
| CRA INTL INC | COM | 12618T105 |  | 139 | 743 | SH |  | SOLE |  | 44 | 0 | 699 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 |  | 4 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 95 | 2963 | SH |  | SOLE |  | 120 | 0 | 2843 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 50 | 841 | SH |  | SOLE |  | 47 | 0 | 794 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 2662 | 27484 | SH |  | SOLE |  | 1504 | 0 | 25980 |
| POOL CORP | COM | 73278L105 |  | 197 | 676 | SH |  | SOLE |  | 23 | 0 | 653 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 24742 | 283837 | SH |  | SOLE |  | 4291 | 0 | 279546 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 524 | 3125 | SH |  | SOLE |  | 148 | 0 | 2977 |
| VIATRIS INC | COM | 92556V106 |  | 1033 | 115716 | SH |  | SOLE |  | 5566 | 0 | 110150 |
| BANK MARIN BANCORP | COM | 063425102 |  | 89 | 3895 | SH |  | SOLE |  | 1043 | 0 | 2852 |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 |  | 14 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 976 | 10030 | SH |  | SOLE |  | 0 | 0 | 10030 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 19 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| AGNC INVT CORP | COM | 00123Q104 |  | 546 | 59391 | SH |  | SOLE |  | 830 | 0 | 58561 |
| GRAY MEDIA INC | COM | 389375106 |  | 179 | 39435 | SH |  | SOLE |  | 3229 | 0 | 36206 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 9556 | 44914 | SH |  | SOLE |  | 2593 | 0 | 42322 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 |  | 6 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| NNN REIT INC | COM | 637417106 |  | 1441 | 33363 | SH |  | SOLE |  | 3179 | 0 | 30184 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2100 | 13148 | SH |  | SOLE |  | 629 | 0 | 12519 |
| SUN CMNTYS INC | COM | 866674104 |  | 311 | 2456 | SH |  | SOLE |  | 171 | 0 | 2286 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 469 | 18696 | SH |  | SOLE |  | 0 | 0 | 18696 |
| CALUMET INC | COM | 131428104 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 869 | 5387 | SH |  | SOLE |  | 0 | 0 | 5387 |
| BLEND LABS INC | CL A | 09352U108 |  | 216 | 65339 | SH |  | SOLE |  | 2229 | 0 | 63110 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 5538 | 53818 | SH |  | SOLE |  | 4565 | 0 | 49253 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 5269 | 19212 | SH |  | SOLE |  | 1080 | 0 | 18132 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 33613 | 405371 | SH |  | SOLE |  | 4804 | 0 | 400567 |
| ELASTIC N V | ORD SHS | N14506104 |  | 4633 | 54941 | SH |  | SOLE |  | 1544 | 0 | 53397 |
| PRA GROUP INC | COM | 69354N106 |  | 28 | 1924 | SH |  | SOLE |  | 142 | 0 | 1782 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 98 | 2477 | SH |  | SOLE |  | 209 | 0 | 2268 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 22 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 27 | 522 | SH |  | SOLE |  | 69 | 0 | 453 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 1031 | 6735 | SH |  | SOLE |  | 0 | 0 | 6735 |
| CUBESMART | COM | 229663109 |  | 201 | 4718 | SH |  | SOLE |  | 412 | 0 | 4306 |
| SOUTH BOW CORP | COM | 83671M105 |  | 9 | 365 | SH |  | SOLE |  | 68 | 0 | 297 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 412 | 11216 | SH |  | SOLE |  | 1240 | 0 | 9976 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 46 | 371 | SH |  | SOLE |  | 18 | 0 | 353 |
| AMERISAFE INC | COM | 03071H100 |  | 693 | 15850 | SH |  | SOLE |  | 73 | 0 | 15777 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 73 | 960 | SH |  | SOLE |  | 881 | 0 | 79 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 13 | 1190 | SH |  | SOLE |  | 105 | 0 | 1085 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 88 | 1711 | SH |  | SOLE |  | 0 | 0 | 1711 |
| BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 09789C754 |  | 73 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 64 | 1958 | SH |  | SOLE |  | 42 | 0 | 1916 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 236 | 15586 | SH |  | SOLE |  | 1223 | 0 | 14363 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 1391 | 60001 | SH |  | SOLE |  | 0 | 0 | 60001 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 110 | 30714 | SH |  | SOLE |  | 1838 | 0 | 28876 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 5 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 662 | 12183 | SH |  | SOLE |  | 1422 | 0 | 10761 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 42 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 44 | 81705 | SH |  | SOLE |  | 249 | 0 | 81456 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 76 | 3936 | SH |  | SOLE |  | 718 | 0 | 3218 |
| POST HLDGS INC | COM | 737446104 |  | 353 | 3240 | SH |  | SOLE |  | 273 | 0 | 2967 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 222 | 14928 | SH |  | SOLE |  | 0 | 0 | 14928 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2444 | 17569 | SH |  | SOLE |  | 569 | 0 | 17000 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 0 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 2775 | 37274 | SH |  | SOLE |  | 0 | 0 | 37274 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 221 | 6828 | SH |  | SOLE |  | 296 | 0 | 6532 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 333 | 14782 | SH |  | SOLE |  | 0 | 0 | 14782 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 18 | 238 | SH |  | SOLE |  | 26 | 0 | 212 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 1804 | 95116 | SH |  | SOLE |  | 2500 | 0 | 92616 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 7755 | 66037 | SH |  | SOLE |  | 0 | 0 | 66037 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 824 | 22769 | SH |  | SOLE |  | 0 | 0 | 22769 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2876 | 41624 | SH |  | SOLE |  | 4019 | 0 | 37605 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 11525 | 116712 | SH |  | SOLE |  | 6038 | 0 | 110674 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 24 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 128 | 1281 | SH |  | SOLE |  | 44 | 0 | 1237 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 10 | 1884 | SH |  | SOLE |  | 130 | 0 | 1754 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 |  | 194 | 6790 | SH |  | SOLE |  | 0 | 0 | 6790 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 17 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1061 | 9417 | SH |  | SOLE |  | 213 | 0 | 9204 |
| NOV INC | COM | 62955J103 |  | 543 | 43700 | SH |  | SOLE |  | 883 | 0 | 42817 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 35923 | 430314 | SH |  | SOLE |  | 9418 | 0 | 420896 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 33 | 8122 | SH |  | SOLE |  | 217 | 0 | 7905 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 5955 | 46371 | SH |  | SOLE |  | 3740 | 0 | 42632 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 49 | 4771 | SH |  | SOLE |  | 0 | 0 | 4771 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 18 | 1300 | SH | Put | SOLE |  | 0 | 0 | 1300 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2552 | 85192 | SH |  | SOLE |  | 3429 | 0 | 81763 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 294 | 15945 | SH |  | SOLE |  | 211 | 0 | 15734 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 17 | 741 | SH |  | SOLE |  | 46 | 0 | 695 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 101 | 12406 | SH |  | SOLE |  | 1236 | 0 | 11170 |
| FIRST TR EXCHANGE-TRADED FD | EIP CARBON IMP | 33738D705 |  | 13 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 122 | 57145 | SH |  | SOLE |  | 3389 | 0 | 53756 |
| WISDOMTREE INC | COM | 97717P104 |  | 143 | 12429 | SH |  | SOLE |  | 1120 | 0 | 11309 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 14 | 7590 | SH |  | SOLE |  | 272 | 0 | 7318 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 316 | 15035 | SH |  | SOLE |  | 480 | 0 | 14555 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 70 | 3639 | SH |  | SOLE |  | 55 | 0 | 3584 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 237 | 8632 | SH |  | SOLE |  | 41 | 0 | 8591 |
| CRH PLC | ORD | G25508105 |  | 1628 | 17733 | SH |  | SOLE |  | 1200 | 0 | 16533 |
| ROYAL BK CDA | COM | 780087102 |  | 1402 | 10659 | SH |  | SOLE |  | 285 | 0 | 10374 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 3 | 3725 | SH |  | SOLE |  | 188 | 0 | 3537 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 67960 | 383108 | SH |  | SOLE |  | 12776 | 0 | 370332 |
| GLOBUS MED INC | CL A | 379577208 |  | 96 | 1629 | SH |  | SOLE |  | 222 | 0 | 1407 |
| SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 |  | 21 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 6 | 198 | SH |  | SOLE |  | 9 | 0 | 189 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 123 | 8800 | SH |  | SOLE |  | 942 | 0 | 7858 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 431 | 7875 | SH |  | SOLE |  | 324 | 0 | 7551 |
| FRANCO NEV CORP | COM | 351858105 |  | 126 | 769 | SH |  | SOLE |  | 12 | 0 | 757 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 101652 | 575149 | SH |  | SOLE |  | 5864 | 0 | 569286 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 888 | 10314 | SH |  | SOLE |  | 400 | 0 | 9914 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 119 | 6569 | SH |  | SOLE |  | 28 | 0 | 6541 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 0 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3765 | 34350 | SH |  | SOLE |  | 393 | 0 | 33957 |
| MAG SILVER CORP | COM | 55903Q104 |  | 180 | 8524 | SH |  | SOLE |  | 3539 | 0 | 4985 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1602 | 27695 | SH |  | SOLE |  | 1209 | 0 | 26486 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 73 | 1320 | SH |  | SOLE |  | 41 | 0 | 1279 |
| AVEPOINT INC | COM CL A | 053604104 |  | 191 | 9869 | SH |  | SOLE |  | 432 | 0 | 9437 |
| OPKO HEALTH INC | COM | 68375N103 |  | 30 | 22590 | SH |  | SOLE |  | 1081 | 0 | 21509 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 185 | 3030 | SH |  | SOLE |  | 0 | 0 | 3030 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 60 | 2960 | SH |  | SOLE |  | 115 | 0 | 2845 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 15 | 92 | SH |  | SOLE |  | 9 | 0 | 83 |
| BEAM GLOBAL | COM | 07373B109 |  | 0 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| FIRSTENERGY CORP | COM | 337932107 |  | 485 | 12044 | SH |  | SOLE |  | 686 | 0 | 11358 |
| TALPHERA INC | COM NEW | 00444T209 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 25 | 1091 | SH |  | SOLE |  | 63 | 0 | 1028 |
| WATERS CORP | COM | 941848103 |  | 902 | 2585 | SH |  | SOLE |  | 153 | 0 | 2432 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2458 | 25880 | SH |  | SOLE |  | 821 | 0 | 25059 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1531 | 57650 | SH |  | SOLE |  | 4324 | 0 | 53326 |
| CHAMPION HOMES INC | COM | 830830105 |  | 141 | 2253 | SH |  | SOLE |  | 25 | 0 | 2228 |
| GARRETT MOTION INC | COM | 366505105 |  | 21 | 2026 | SH |  | SOLE |  | 155 | 0 | 1871 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 |  | 16 | 619 | SH |  | SOLE |  | 136 | 0 | 483 |
| TJX COS INC NEW | COM | 872540109 |  | 38642 | 312916 | SH |  | SOLE |  | 5956 | 0 | 306960 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 5688 | 112298 | SH |  | SOLE |  | 0 | 0 | 112298 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 33 | 2865 | SH |  | SOLE |  | 149 | 0 | 2716 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 12 | 408 | SH |  | SOLE |  | 17 | 0 | 391 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 233312 | 532190 | SH |  | SOLE |  | 4054 | 0 | 528136 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 300 | 10439 | SH |  | SOLE |  | 372 | 0 | 10067 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 11 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 3 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2012 | 11108 | SH |  | SOLE |  | 575 | 0 | 10532 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 58 | 134 | SH |  | SOLE |  | 10 | 0 | 124 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 49 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| AGILON HEALTH INC | COM | 00857U107 |  | 87 | 37802 | SH |  | SOLE |  | 1462 | 0 | 36340 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 2 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 660 | 18310 | SH |  | SOLE |  | 936 | 0 | 17374 |
| DIREXION SHS ETF TR | DIREXION HCM | 25461A726 |  | 46 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| ZSCALER INC | COM | 98980G102 |  | 7717 | 24582 | SH |  | SOLE |  | 1773 | 0 | 22809 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 8 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2461 | 15165 | SH |  | SOLE |  | 292 | 0 | 14873 |
| STRIDE INC | COM | 86333M108 |  | 186 | 1281 | SH |  | SOLE |  | 16 | 0 | 1265 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 40 | 300 | SH |  | SOLE |  | 18 | 0 | 282 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 60 | 2633 | SH |  | SOLE |  | 216 | 0 | 2417 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 30 | 2203 | SH |  | SOLE |  | 187 | 0 | 2016 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 81 | 5556 | SH |  | SOLE |  | 57 | 0 | 5499 |
| FS KKR CAP CORP | COM | 302635206 |  | 3936 | 189685 | SH |  | SOLE |  | 2012 | 0 | 187673 |
| CREDICORP LTD | COM | G2519Y108 |  | 54 | 240 | SH |  | SOLE |  | 23 | 0 | 217 |
| NEW GERMANY FD INC | COM | 644465106 |  | 7 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| INNOVIVA INC | COM | 45781M101 |  | 81 | 4052 | SH |  | SOLE |  | 375 | 0 | 3677 |
| WESCO INTL INC | COM | 95082P105 |  | 1741 | 9399 | SH |  | SOLE |  | 748 | 0 | 8651 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 50 | 471 | SH |  | SOLE |  | 5 | 0 | 466 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 74 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 |  | 2 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 29 | 288 | SH |  | SOLE |  | 26 | 0 | 262 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 20 | 308 | SH |  | SOLE |  | 44 | 0 | 264 |
| CONDUIT PHARMACEUTICALS INC | COM | 20678X304 |  | 2 | 852 | SH |  | SOLE |  | 43 | 0 | 809 |
| XENCOR INC | COM | 98401F105 |  | 69 | 8736 | SH |  | SOLE |  | 149 | 0 | 8587 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 932 | 21311 | SH |  | SOLE |  | 15650 | 0 | 5661 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 149 | 2987 | SH |  | SOLE |  | 282 | 0 | 2705 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 137 | 2337 | SH |  | SOLE |  | 122 | 0 | 2215 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 80 | 1579 | SH |  | SOLE |  | 84 | 0 | 1495 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U455 |  | 200 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| SONDER HOLDINGS INC | CL A NEW | 83542D300 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 62 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 1 | 68 | SH |  | SOLE |  | 3 | 0 | 65 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 20 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 12 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 14 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| COUCHBASE INC | COM | 22207T101 |  | 420 | 17208 | SH |  | SOLE |  | 1231 | 0 | 15977 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 791 | 17732 | SH |  | SOLE |  | 41 | 0 | 17691 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 13 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 83 | 3992 | SH |  | SOLE |  | 536 | 0 | 3456 |
| OFS CAP CORP | COM | 67103B100 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 53 | 2575 | SH |  | SOLE |  | 298 | 0 | 2277 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 3 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 2 | 171 | SH |  | SOLE |  | 20 | 0 | 151 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 18 | 777 | SH |  | SOLE |  | 47 | 0 | 730 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2998 | 37031 | SH |  | SOLE |  | 1747 | 0 | 35284 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 102604 | 2008292 | SH |  | SOLE |  | 121 | 0 | 2008171 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 82 | 3500 | SH |  | SOLE |  | 415 | 0 | 3085 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 8 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| POWELL INDS INC | COM | 739128106 |  | 296 | 1406 | SH |  | SOLE |  | 77 | 0 | 1329 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 212 | 52816 | SH |  | SOLE |  | 0 | 0 | 52816 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 8 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| NL INDS INC | COM NEW | 629156407 |  | 4 | 578 | SH |  | SOLE |  | 7 | 0 | 571 |
| TIDAL TRUST I | SOUND EQUITY DIV | 886364793 |  | 3 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| OKLO INC | COM CL A | 02156V109 |  | 844 | 15072 | SH |  | SOLE |  | 148 | 0 | 14924 |
| TWO RDS SHARED TR | AFFINITY WORLD | 90214Q105 |  | 52 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 281 | 118078 | SH |  | SOLE |  | 2227 | 0 | 115851 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 63 | 1350 | SH |  | SOLE |  | 2 | 0 | 1348 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 15 | 478 | SH |  | SOLE |  | 54 | 0 | 424 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 744 | 4650 | SH |  | SOLE |  | 75 | 0 | 4575 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 120 | 12013 | SH |  | SOLE |  | 561 | 0 | 11452 |
| NIKE INC | CL B | 654106103 |  | 2532 | 35636 | SH |  | SOLE |  | 445 | 0 | 35191 |
| LADDER CAP CORP | CL A | 505743104 |  | 41 | 3798 | SH |  | SOLE |  | 250 | 0 | 3548 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 9 | 2010 | SH |  | SOLE |  | 186 | 0 | 1824 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 20292 | 318509 | SH |  | SOLE |  | 0 | 0 | 318509 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 92 | 1684 | SH |  | SOLE |  | 0 | 0 | 1684 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 4058 | 87882 | SH |  | SOLE |  | 0 | 0 | 87882 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 16 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 1501 | 22093 | SH |  | SOLE |  | 0 | 0 | 22093 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 220 | 20539 | SH |  | SOLE |  | 407 | 0 | 20132 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 75 | 2339 | SH |  | SOLE |  | 316 | 0 | 2023 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 1682 | 23568 | SH |  | SOLE |  | 0 | 0 | 23568 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 13712 | 285613 | SH |  | SOLE |  | 0 | 0 | 285613 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 207 | 5684 | SH |  | SOLE |  | 657 | 0 | 5027 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 253646 | 2660996 | SH |  | SOLE |  | 8402 | 0 | 2652595 |
| OCEANPAL INC | COM | Y6430L202 |  | 0 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1672 | 12170 | SH |  | SOLE |  | 1014 | 0 | 11156 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 2 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 |  | 280 | 12414 | SH |  | SOLE |  | 0 | 0 | 12414 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| M  T BK CORP | COM | 55261F104 |  | 1119 | 5767 | SH |  | SOLE |  | 299 | 0 | 5468 |
| LTC PPTYS INC | COM | 502175102 |  | 733 | 21191 | SH |  | SOLE |  | 41 | 0 | 21150 |
| CAVA GROUP INC | COM | 148929102 |  | 305 | 3616 | SH |  | SOLE |  | 10 | 0 | 3606 |
| NEOS ETF TRUST | BITCOIN HIGH INC | 78433H642 |  | 23 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| SOLIGENIX INC | COM NEW | 834223604 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 |  | 66 | 3449 | SH |  | SOLE |  | 251 | 0 | 3198 |
| CVR PARTNERS LP | COM | 126633205 |  | 3 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 527 | 9725 | SH |  | SOLE |  | 598 | 0 | 9127 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 26 | 6202 | SH |  | SOLE |  | 295 | 0 | 5907 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 28 | 1468 | SH |  | SOLE |  | 37 | 0 | 1431 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 620 | 6952 | SH |  | SOLE |  | 0 | 0 | 6952 |
| LIVEPERSON INC | COM | 538146101 |  | 7 | 6888 | SH |  | SOLE |  | 0 | 0 | 6888 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 309 | 47821 | SH |  | SOLE |  | 1127 | 0 | 46694 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4727 | 69418 | SH |  | SOLE |  | 3040 | 0 | 66378 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 408 | 53219 | SH |  | SOLE |  | 2226 | 0 | 50993 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 24720 | 485473 | SH |  | SOLE |  | 8449 | 0 | 477024 |
| BIO RAD LABS INC | CL A | 090572207 |  | 27 | 111 | SH |  | SOLE |  | 6 | 0 | 105 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 2 | 2989 | SH |  | SOLE |  | 115 | 0 | 2874 |
| HF SINCLAIR CORP | COM | 403949100 |  | 4625 | 112573 | SH |  | SOLE |  | 5928 | 0 | 106645 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 420 | 13869 | SH |  | SOLE |  | 483 | 0 | 13386 |
| IMPACT BIOMEDICAL INC | COMMON STOCK | 45259L205 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 3 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| KNOWLES CORP | COM | 49926D109 |  | 181 | 10265 | SH |  | SOLE |  | 692 | 0 | 9573 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 214 | 5068 | SH |  | SOLE |  | 0 | 0 | 5068 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 7 | 3309 | SH |  | SOLE |  | 44 | 0 | 3265 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 232 | 12311 | SH |  | SOLE |  | 447 | 0 | 11864 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 21937 | 185910 | SH |  | SOLE |  | 4238 | 0 | 181672 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 803251 | 17375112 | SH |  | SOLE |  | 10050 | 0 | 17365062 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 181 | 4745 | SH |  | SOLE |  | 489 | 0 | 4256 |
| FIDELITY MERRIMACK STR TR | MUN BD OPPORTUN | 316188853 |  | 41357 | 831658 | SH |  | SOLE |  | 11 | 0 | 831647 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 10 | 977 | SH |  | SOLE |  | 47 | 0 | 930 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 189 | 3316 | SH |  | SOLE |  | 0 | 0 | 3316 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 361 | 2832 | SH |  | SOLE |  | 0 | 0 | 2832 |
| AMETEK INC | COM | 031100100 |  | 5797 | 32037 | SH |  | SOLE |  | 1067 | 0 | 30971 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 112 | 31284 | SH |  | SOLE |  | 3065 | 0 | 28219 |
| CG ONCOLOGY INC | COM | 156944100 |  | 161 | 6193 | SH |  | SOLE |  | 453 | 0 | 5740 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 17 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| WENDYS CO | COM | 95058W100 |  | 2733 | 239299 | SH |  | SOLE |  | 10687 | 0 | 228612 |
| CAMDEN NATL CORP | COM | 133034108 |  | 33 | 810 | SH |  | SOLE |  | 40 | 0 | 770 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 67 | 1148 | SH |  | SOLE |  | 63 | 0 | 1085 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 6 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 518 | 6963 | SH |  | SOLE |  | 217 | 0 | 6746 |
| EA SERIES TRUST | ARK 21SHS BLOCKC | 02072L292 |  | 3 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 7 | 530 | SH |  | SOLE |  | 31 | 0 | 499 |
| GE AEROSPACE | COM NEW | 369604301 |  | 51114 | 198586 | SH |  | SOLE |  | 4941 | 0 | 193645 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 6 | 809 | SH |  | SOLE |  | 102 | 0 | 707 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 |  | 4320 | 123039 | SH |  | SOLE |  | 0 | 0 | 123039 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 48 | 27960 | SH |  | SOLE |  | 798 | 0 | 27162 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 28 | 942 | SH |  | SOLE |  | 27 | 0 | 915 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 825 | 4381 | SH |  | SOLE |  | 16 | 0 | 4365 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 26 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 3 | 360 | SH |  | SOLE |  | 17 | 0 | 343 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 10 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 489 | 5769 | SH |  | SOLE |  | 0 | 0 | 5769 |
| VITAL ENERGY INC | COM | 516806205 |  | 233 | 14474 | SH |  | SOLE |  | 542 | 0 | 13932 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 27473 | 463991 | SH |  | SOLE |  | 0 | 0 | 463991 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 410 | 36832 | SH |  | SOLE |  | 0 | 0 | 36832 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 8560 | 64211 | SH |  | SOLE |  | 1446 | 0 | 62765 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 14 | 331 | SH |  | SOLE |  | 17 | 0 | 314 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 4 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| CVS HEALTH CORP | COM | 126650100 |  | 5475 | 79369 | SH |  | SOLE |  | 4027 | 0 | 75342 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 39 | 1835 | SH |  | SOLE |  | 69 | 0 | 1766 |
| KLA CORP | COM NEW | 482480100 |  | 4445 | 4962 | SH |  | SOLE |  | 576 | 0 | 4386 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 12 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 372 | 25591 | SH |  | SOLE |  | 3075 | 0 | 22516 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 4950 | 58001 | SH |  | SOLE |  | 1217 | 0 | 56784 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 0 | 3000 | SH | Put | SOLE |  | 0 | 0 | 3000 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 4439 | 8299 | SH |  | SOLE |  | 443 | 0 | 7856 |
| CADENCE BANK | COM | 12740C103 |  | 208 | 6511 | SH |  | SOLE |  | 2565 | 0 | 3946 |
| WORKIVA INC | COM CL A | 98139A105 |  | 633 | 9243 | SH |  | SOLE |  | 247 | 0 | 8996 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 10 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 20 | 2093 | SH |  | SOLE |  | 26 | 0 | 2067 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 4 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | 47804J818 |  | 134 | 6246 | SH |  | SOLE |  | 0 | 0 | 6246 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 14343 | 346277 | SH |  | SOLE |  | 3458 | 0 | 342819 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 255307 | 4694872 | SH |  | SOLE |  | 8609 | 0 | 4686263 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3780 | 121883 | SH |  | SOLE |  | 5235 | 0 | 116648 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 21 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 7990 | 27745 | SH |  | SOLE |  | 1155 | 0 | 26590 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4859 | 65380 | SH |  | SOLE |  | 3685 | 0 | 61695 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 38 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 48 | 1739 | SH |  | SOLE |  | 0 | 0 | 1739 |
| MEI PHARMA INC | COM | 55279B301 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 |  | 10 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 9 | 1544 | SH |  | SOLE |  | 61 | 0 | 1483 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 239 | 41406 | SH |  | SOLE |  | 1696 | 0 | 39710 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1261 | 6392 | SH |  | SOLE |  | 0 | 0 | 6392 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 44 | 2673 | SH |  | SOLE |  | 113 | 0 | 2560 |
| PG CORP | COM | 69331C108 |  | 2530 | 181483 | SH |  | SOLE |  | 12534 | 0 | 168949 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 29 | 2852 | SH |  | SOLE |  | 0 | 0 | 2852 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 8 | 535 | SH |  | SOLE |  | 24 | 0 | 511 |
| NEOS ETF TRUST | ENHANCED INCOME | 78433H592 |  | 57 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 2 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 132 | 1826 | SH |  | SOLE |  | 51 | 0 | 1775 |
| ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 |  | 38 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 557 | 3384 | SH |  | SOLE |  | 269 | 0 | 3115 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 43 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 99 | 10471 | SH |  | SOLE |  | 558 | 0 | 9913 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 18 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 42 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 48873 | 727063 | SH |  | SOLE |  | 2202 | 0 | 724861 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 40 | 56657 | SH |  | SOLE |  | 1929 | 0 | 54728 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 75 | 6447 | SH |  | SOLE |  | 272 | 0 | 6175 |
| OOMA INC | COM | 683416101 |  | 26 | 2008 | SH |  | SOLE |  | 1149 | 0 | 859 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 435 | 13645 | SH |  | SOLE |  | 0 | 0 | 13645 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 904 | 12206 | SH |  | SOLE |  | 600 | 0 | 11606 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 395 | 2608 | SH |  | SOLE |  | 117 | 0 | 2491 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 287 | 9187 | SH |  | SOLE |  | 431 | 0 | 8756 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 172 | 21191 | SH |  | SOLE |  | 1740 | 0 | 19451 |
| MFA FINL INC | COM | 55272X607 |  | 915 | 96772 | SH |  | SOLE |  | 826 | 0 | 95946 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 26 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| LCNB CORP | COM | 50181P100 |  | 12 | 854 | SH |  | SOLE |  | 22 | 0 | 832 |
| INVIVYD INC | COM | 00534A102 |  | 25 | 35170 | SH |  | SOLE |  | 2345 | 0 | 32825 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 321 | 75806 | SH |  | SOLE |  | 393 | 0 | 75413 |
| HACKETT GROUP INC | COM | 404609109 |  | 104 | 4081 | SH |  | SOLE |  | 17 | 0 | 4064 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 33 | 1596 | SH |  | SOLE |  | 0 | 0 | 1596 |
| LIMONEIRA CO | COM | 532746104 |  | 16 | 1003 | SH |  | SOLE |  | 71 | 0 | 932 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 4234 | 93359 | SH |  | SOLE |  | 0 | 0 | 93359 |
| PCB BANCORP | COM | 69320M109 |  | 43 | 2046 | SH |  | SOLE |  | 136 | 0 | 1910 |
| SUNOPTA INC | COM | 8676EP108 |  | 30 | 5139 | SH |  | SOLE |  | 163 | 0 | 4976 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 789 | 3395 | SH |  | SOLE |  | 50 | 0 | 3345 |
| SPIRE INC | COM | 84857L101 |  | 1440 | 19723 | SH |  | SOLE |  | 433 | 0 | 19290 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 43 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 2 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 580 | 2098 | SH |  | SOLE |  | 119 | 0 | 1979 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 2 | 271 | SH |  | SOLE |  | 16 | 0 | 255 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1509 | 20252 | SH |  | SOLE |  | 753 | 0 | 19499 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 1110 | 13933 | SH |  | SOLE |  | 0 | 0 | 13933 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 61 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 1440 | 23313 | SH |  | SOLE |  | 13 | 0 | 23300 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 15 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 633 | 19152 | SH |  | SOLE |  | 855 | 0 | 18297 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 13 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 |  | 14 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| ENPRO INC | COM | 29355X107 |  | 41 | 212 | SH |  | SOLE |  | 16 | 0 | 196 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 27755 | 599579 | SH |  | SOLE |  | 6039 | 0 | 593540 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 17 | 530 | SH |  | SOLE |  | 17 | 0 | 513 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 18329 | 332647 | SH |  | SOLE |  | 2079 | 0 | 330568 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 611 | 18017 | SH |  | SOLE |  | 0 | 0 | 18017 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 1605 | 64942 | SH |  | SOLE |  | 0 | 0 | 64942 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 13 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 15 | 1127 | SH |  | SOLE |  | 34 | 0 | 1093 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 73 | 2992 | SH |  | SOLE |  | 0 | 0 | 2992 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 1 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| MORNINGSTAR INC | COM | 617700109 |  | 1338 | 4262 | SH |  | SOLE |  | 136 | 0 | 4126 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 6544 | 67532 | SH |  | SOLE |  | 0 | 0 | 67532 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 1071 | 11161 | SH |  | SOLE |  | 0 | 0 | 11161 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1998 | 7611 | SH |  | SOLE |  | 340 | 0 | 7271 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 33 | 2130 | SH |  | SOLE |  | 213 | 0 | 1917 |
| STONE RIDGE TR | LIFEX 2053 LONGE | 86172B601 |  | 1395 | 9910 | SH |  | SOLE |  | 0 | 0 | 9910 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 4 | 222 | SH |  | SOLE |  | 9 | 0 | 213 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 2 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 104 | 1568 | SH |  | SOLE |  | 56 | 0 | 1512 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 693 | 19777 | SH |  | SOLE |  | 373 | 0 | 19404 |
| PC CONNECTION INC | COM | 69318J100 |  | 278 | 4226 | SH |  | SOLE |  | 112 | 0 | 4114 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 76 | 4384 | SH |  | SOLE |  | 0 | 0 | 4384 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1157 | 4846 | SH |  | SOLE |  | 0 | 0 | 4846 |
| STONE RIDGE TR | LIFEX 2048 LG | 86172B106 |  | 76 | 640 | SH |  | SOLE |  | 427 | 0 | 213 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 35 | 8674 | SH |  | SOLE |  | 430 | 0 | 8244 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 330 | 2237 | SH |  | SOLE |  | 105 | 0 | 2132 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1132 | 209644 | SH |  | SOLE |  | 10947 | 0 | 198697 |
| WILLAMETTE VY VINEYARD INC | COM | 969136100 |  | 2 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 13 | 494 | SH |  | SOLE |  | 25 | 0 | 469 |
| PBF ENERGY INC | CL A | 69318G106 |  | 908 | 41897 | SH |  | SOLE |  | 1152 | 0 | 40745 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 3 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 33 | 576 | SH |  | SOLE |  | 29 | 0 | 547 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 22 | 932 | SH |  | SOLE |  | 6 | 0 | 926 |
| ELEVATION ONCOLOGY INC | COM | 28623U101 |  | 2 | 5030 | SH |  | SOLE |  | 249 | 0 | 4781 |
| TOPBUILD CORP | COM | 89055F103 |  | 127 | 393 | SH |  | SOLE |  | 63 | 0 | 330 |
| VERISIGN INC | COM | 92343E102 |  | 15505 | 53687 | SH |  | SOLE |  | 3092 | 0 | 50595 |
| ITT INC | COM | 45073V108 |  | 1573 | 10028 | SH |  | SOLE |  | 623 | 0 | 9405 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 27 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 3 | 117 | SH |  | SOLE |  | 14 | 0 | 103 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 96 | 24498 | SH |  | SOLE |  | 1551 | 0 | 22947 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 0 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 23722 | 241572 | SH |  | SOLE |  | 461 | 0 | 241112 |
| D R HORTON INC | COM | 23331A109 |  | 3209 | 24888 | SH |  | SOLE |  | 1091 | 0 | 23797 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 41 | 17350 | SH |  | SOLE |  | 728 | 0 | 16622 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 81 | 1636 | SH |  | SOLE |  | 123 | 0 | 1513 |
| FIRST FNDTN INC | COM | 32026V104 |  | 39 | 7740 | SH |  | SOLE |  | 300 | 0 | 7440 |
| HEICO CORP NEW | CL A | 422806208 |  | 495 | 1915 | SH |  | SOLE |  | 174 | 0 | 1741 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 146 | 9979 | SH |  | SOLE |  | 0 | 0 | 9979 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1408 | 20513 | SH |  | SOLE |  | 938 | 0 | 19575 |
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 |  | 0 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 10581 | 77956 | SH |  | SOLE |  | 0 | 0 | 77956 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 13 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 156 | 3024 | SH |  | SOLE |  | 282 | 0 | 2742 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 104 | 7017 | SH |  | SOLE |  | 245 | 0 | 6772 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 99 | 4112 | SH |  | SOLE |  | 71 | 0 | 4041 |
| GARMIN LTD | SHS | H2906T109 |  | 3699 | 17725 | SH |  | SOLE |  | 1110 | 0 | 16615 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 65 | 66335 | SH |  | SOLE |  | 3494 | 0 | 62841 |
| MKS INC. | COM | 55306N104 |  | 611 | 6154 | SH |  | SOLE |  | 248 | 0 | 5906 |
| REPLIGEN CORP | COM | 759916109 |  | 25 | 201 | SH |  | SOLE |  | 13 | 0 | 188 |
| AEROVIRONMENT INC | COM | 008073108 |  | 530 | 1861 | SH |  | SOLE |  | 786 | 0 | 1075 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 147 | 4777 | SH |  | SOLE |  | 0 | 0 | 4777 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 26 | 2351 | SH |  | SOLE |  | 0 | 0 | 2351 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 47 | 2272 | SH |  | SOLE |  | 0 | 0 | 2272 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 73 | 5579 | SH |  | SOLE |  | 334 | 0 | 5245 |
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 |  | 2 | 3624 | SH |  | SOLE |  | 248 | 0 | 3376 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 42468 | 826862 | SH |  | SOLE |  | 1679 | 0 | 825183 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 64 | 2264 | SH |  | SOLE |  | 44 | 0 | 2220 |
| ABM INDS INC | COM | 000957100 |  | 85 | 1803 | SH |  | SOLE |  | 43 | 0 | 1760 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2680 | 5252 | SH |  | SOLE |  | 42 | 0 | 5210 |
| OCUGEN INC | COM | 67577C105 |  | 9 | 9609 | SH |  | SOLE |  | 85 | 0 | 9524 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 848 | 13022 | SH |  | SOLE |  | 16 | 0 | 13006 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 34 | 2984 | SH |  | SOLE |  | 22 | 0 | 2962 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 122 | 14608 | SH |  | SOLE |  | 819 | 0 | 13789 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 7 | 351 | SH |  | SOLE |  | 14 | 0 | 337 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 2421 | 100902 | SH |  | SOLE |  | 570 | 0 | 100332 |
| ELI LILLY  CO | COM | 532457108 |  | 69177 | 88743 | SH |  | SOLE |  | 1737 | 0 | 87006 |
| TRUPANION INC | COM | 898202106 |  | 52 | 946 | SH |  | SOLE |  | 23 | 0 | 923 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 10003 | 82659 | SH |  | SOLE |  | 1821 | 0 | 80838 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 1281 | 24760 | SH |  | SOLE |  | 1587 | 0 | 23173 |
| ALCON AG | ORD SHS | H01301128 |  | 210 | 2381 | SH |  | SOLE |  | 49 | 0 | 2332 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 67 | 24393 | SH |  | SOLE |  | 1229 | 0 | 23164 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 949 | 12509 | SH |  | SOLE |  | 161 | 0 | 12348 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 401 | 26275 | SH |  | SOLE |  | 1481 | 0 | 24794 |
| NORTHERN TR CORP | COM | 665859104 |  | 1678 | 13238 | SH |  | SOLE |  | 2025 | 0 | 11213 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 12 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| POPULAR INC | COM NEW | 733174700 |  | 3083 | 27972 | SH |  | SOLE |  | 1416 | 0 | 26556 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1345 | 45303 | SH |  | SOLE |  | 4243 | 0 | 41060 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 5154 | 32705 | SH |  | SOLE |  | 1342 | 0 | 31363 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 196 | 4340 | SH |  | SOLE |  | 33 | 0 | 4307 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 400 | 28846 | SH |  | SOLE |  | 0 | 0 | 28846 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 3 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 12 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 4 | 254 | SH |  | SOLE |  | 11 | 0 | 243 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 124 | 2855 | SH |  | SOLE |  | 0 | 0 | 2855 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 83776 | 525837 | SH |  | SOLE |  | 6323 | 0 | 519514 |
| VERACYTE INC | COM | 92337F107 |  | 60 | 2203 | SH |  | SOLE |  | 310 | 0 | 1893 |
| RGC RES INC | COM | 74955L103 |  | 11 | 511 | SH |  | SOLE |  | 27 | 0 | 484 |
| IMPINJ INC | COM | 453204109 |  | 713 | 6415 | SH |  | SOLE |  | 32 | 0 | 6383 |
| SYSTEM1 INC | CL A COM | 87200P208 |  | 1 | 238 | SH |  | SOLE |  | 11 | 0 | 227 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 94 | 1857 | SH |  | SOLE |  | 0 | 0 | 1857 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 |  | 129 | 6501 | SH |  | SOLE |  | 0 | 0 | 6501 |
| PFIZER INC | COM | 717081103 |  | 36091 | 1488909 | SH |  | SOLE |  | 11851 | 0 | 1477059 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 |  | 3 | 1111 | SH |  | SOLE |  | 6 | 0 | 1105 |
| CNX RES CORP | COM | 12653C108 |  | 115 | 3405 | SH |  | SOLE |  | 268 | 0 | 3137 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 164 | 4751 | SH |  | SOLE |  | 0 | 0 | 4751 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 1651 | 61874 | SH |  | SOLE |  | 439 | 0 | 61435 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 18 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| NERDY INC | CL A COM | 64081V109 |  | 5 | 3131 | SH |  | SOLE |  | 171 | 0 | 2960 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 461 | 16616 | SH |  | SOLE |  | 1086 | 0 | 15530 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 316 | 12788 | SH |  | SOLE |  | 590 | 0 | 12198 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 67 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 0 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 315 | 10281 | SH |  | SOLE |  | 882 | 0 | 9399 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 429 | 9269 | SH |  | SOLE |  | 0 | 0 | 9269 |
| REDDIT INC | CL A | 75734B100 |  | 140 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1566 | 49017 | SH |  | SOLE |  | 2466 | 0 | 46551 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 833 | 93333 | SH |  | SOLE |  | 8024 | 0 | 85309 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 258 | 3912 | SH |  | SOLE |  | 353 | 0 | 3559 |
| MATERION CORP | COM | 576690101 |  | 98 | 1232 | SH |  | SOLE |  | 129 | 0 | 1103 |
| INNOSPEC INC | COM | 45768S105 |  | 462 | 5492 | SH |  | SOLE |  | 447 | 0 | 5045 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 |  | 13 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 7 | 4355 | SH |  | SOLE |  | 70 | 0 | 4285 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 168 | 8342 | SH |  | SOLE |  | 1103 | 0 | 7239 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 1 | 229 | SH |  | SOLE |  | 13 | 0 | 216 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 |  | 2 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 5 | 404 | SH |  | SOLE |  | 16 | 0 | 388 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 6 | 1625 | SH |  | SOLE |  | 154 | 0 | 1471 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 |  | 32 | 800 | SH |  | SOLE |  | 47 | 0 | 753 |
| ALAMO GROUP INC | COM | 011311107 |  | 275 | 1259 | SH |  | SOLE |  | 93 | 0 | 1166 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3515 | 54923 | SH |  | SOLE |  | 3079 | 0 | 51844 |
| UNITED BANCORP INC OHIO | COM | 909911109 |  | 3 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 225 | 9403 | SH |  | SOLE |  | 548 | 0 | 8855 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 691 | 655 | SH |  | SOLE |  | 45 | 0 | 610 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 708 | 8617 | SH |  | SOLE |  | 0 | 0 | 8617 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 4 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 4 | 399 | SH |  | SOLE |  | 45 | 0 | 354 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 446 | 5468 | SH |  | SOLE |  | 33 | 0 | 5435 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 37 | 948 | SH |  | SOLE |  | 12 | 0 | 936 |
| LGI HOMES INC | COM | 50187T106 |  | 151 | 2933 | SH |  | SOLE |  | 167 | 0 | 2766 |
| FIDELITY COVINGTON TRUST | METAVERSE ETF | 316092188 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 13027 | 193140 | SH |  | SOLE |  | 195 | 0 | 192945 |
| GENCOR INDS INC | COM | 368678108 |  | 10 | 719 | SH |  | SOLE |  | 20 | 0 | 699 |
| QUAKER HOUGHTON | COM | 747316107 |  | 472 | 4215 | SH |  | SOLE |  | 158 | 0 | 4057 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 |  | 7 | 3609 | SH |  | SOLE |  | 160 | 0 | 3449 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 265 | 4871 | SH |  | SOLE |  | 327 | 0 | 4544 |
| M/I HOMES INC | COM | 55305B101 |  | 303 | 2706 | SH |  | SOLE |  | 182 | 0 | 2524 |
| QUINSTREET INC | COM | 74874Q100 |  | 198 | 12274 | SH |  | SOLE |  | 956 | 0 | 11318 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3238 | 40838 | SH |  | SOLE |  | 10 | 0 | 40828 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 78 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| MICROSTRATEGY INC | SERIES A PERP PF | 594972887 |  | 57 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 90 | 2745 | SH |  | SOLE |  | 150 | 0 | 2595 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 8 | 1922 | SH |  | SOLE |  | 115 | 0 | 1807 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 949 | 11957 | SH |  | SOLE |  | 116 | 0 | 11841 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 32192 | 384432 | SH |  | SOLE |  | 0 | 0 | 384432 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 607 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 128 | 2042 | SH |  | SOLE |  | 62 | 0 | 1980 |
| ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 |  | 5 | 2153 | SH |  | SOLE |  | 119 | 0 | 2034 |
| BOEING CO | COM | 097023105 |  | 28800 | 137452 | SH |  | SOLE |  | 1161 | 0 | 136291 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 124 | 1992 | SH |  | SOLE |  | 0 | 0 | 1992 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 351 | 74309 | SH |  | SOLE |  | 4412 | 0 | 69897 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 20 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 12295 | 148379 | SH |  | SOLE |  | 0 | 0 | 148379 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COOPER COS INC | COM | 216648501 |  | 243 | 3417 | SH |  | SOLE |  | 125 | 0 | 3292 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 26 | 2010 | SH |  | SOLE |  | 201 | 0 | 1809 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 41 | 6010 | SH |  | SOLE |  | 377 | 0 | 5633 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 58 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| RAPID7 INC | COM | 753422104 |  | 36 | 1546 | SH |  | SOLE |  | 25 | 0 | 1521 |
| NEOGEN CORP | COM | 640491106 |  | 89 | 18575 | SH |  | SOLE |  | 1245 | 0 | 17330 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 486 | 18579 | SH |  | SOLE |  | 3150 | 0 | 15429 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 11 | 5532 | SH |  | SOLE |  | 1005 | 0 | 4527 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 10 | 503 | SH |  | SOLE |  | 5 | 0 | 498 |
| BARCLAYS PLC | ADR | 06738E204 |  | 208 | 11189 | SH |  | SOLE |  | 306 | 0 | 10883 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 5254 | 27850 | SH |  | SOLE |  | 0 | 0 | 27850 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 157051 | 906393 | SH |  | SOLE |  | 2679 | 0 | 903714 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 12 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| KENNAMETAL INC | COM | 489170100 |  | 216 | 9417 | SH |  | SOLE |  | 467 | 0 | 8950 |
| SCANSOURCE INC | COM | 806037107 |  | 30 | 722 | SH |  | SOLE |  | 40 | 0 | 682 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 34 | 18733 | SH |  | SOLE |  | 343 | 0 | 18390 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 19 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 7429 | 35635 | SH |  | SOLE |  | 0 | 0 | 35635 |
| SPRINKLR INC | CL A | 85208T107 |  | 94 | 11118 | SH |  | SOLE |  | 1283 | 0 | 9835 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 183 | 4136 | SH |  | SOLE |  | 401 | 0 | 3735 |
| ATI INC | COM | 01741R102 |  | 70 | 816 | SH |  | SOLE |  | 38 | 0 | 778 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 955 | 6713 | SH |  | SOLE |  | 0 | 0 | 6713 |
| EPAM SYS INC | COM | 29414B104 |  | 1145 | 6475 | SH |  | SOLE |  | 371 | 0 | 6104 |
| ASGN INC | COM | 00191U102 |  | 163 | 3271 | SH |  | SOLE |  | 268 | 0 | 3003 |
| ITRON INC | COM | 465741106 |  | 321 | 2441 | SH |  | SOLE |  | 142 | 0 | 2299 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 17 | 1431 | SH |  | SOLE |  | 141 | 0 | 1290 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 23351 | 470403 | SH |  | SOLE |  | 0 | 0 | 470403 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 919 | 7595 | SH |  | SOLE |  | 456 | 0 | 7139 |
| RENASANT CORP | COM | 75970E107 |  | 106 | 2941 | SH |  | SOLE |  | 96 | 0 | 2845 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 26 | 1563 | SH |  | SOLE |  | 29 | 0 | 1534 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 124 | 1772 | SH |  | SOLE |  | 236 | 0 | 1536 |
| MATTEL INC | COM | 577081102 |  | 1263 | 64047 | SH |  | SOLE |  | 4763 | 0 | 59284 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 |  | 54 | 2118 | SH |  | SOLE |  | 0 | 0 | 2118 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 88 | 5743 | SH |  | SOLE |  | 0 | 0 | 5743 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 175 | 11372 | SH |  | SOLE |  | 804 | 0 | 10568 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 394 | 35540 | SH |  | SOLE |  | 1791 | 0 | 33749 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 10 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| METHANEX CORP | COM | 59151K108 |  | 33 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 8631 | 205455 | SH |  | SOLE |  | 1182 | 0 | 204273 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 64 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| DOORDASH INC | CL A | 25809K105 |  | 13440 | 54522 | SH |  | SOLE |  | 2589 | 0 | 51933 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1119 | 38590 | SH |  | SOLE |  | 616 | 0 | 37974 |
| PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 |  | 71 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 126 | 2769 | SH |  | SOLE |  | 138 | 0 | 2631 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 105 | 3650 | SH |  | SOLE |  | 0 | 0 | 3650 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 49 | 2209 | SH |  | SOLE |  | 120 | 0 | 2089 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 7 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3279 | 76277 | SH |  | SOLE |  | 6039 | 0 | 70238 |
| SAMSARA INC | COM CL A | 79589L106 |  | 48 | 1202 | SH |  | SOLE |  | 16 | 0 | 1186 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 183 | 3238 | SH |  | SOLE |  | 63 | 0 | 3175 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 314 | 7849 | SH |  | SOLE |  | 0 | 0 | 7849 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 12 | 341 | SH |  | SOLE |  | 11 | 0 | 330 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 6 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 102 | 5437 | SH |  | SOLE |  | 152 | 0 | 5285 |
| TRINET GROUP INC | COM | 896288107 |  | 43 | 582 | SH |  | SOLE |  | 114 | 0 | 468 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 7 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 3 | 173 | SH |  | SOLE |  | 10 | 0 | 163 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 155326 | 319751 | SH |  | SOLE |  | 12483 | 0 | 307269 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 171 | 13719 | SH |  | SOLE |  | 49 | 0 | 13670 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 40 | 866 | SH |  | SOLE |  | 17 | 0 | 849 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 22 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 34 | 1366 | SH |  | SOLE |  | 202 | 0 | 1164 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 8693 | 28187 | SH |  | SOLE |  | 793 | 0 | 27394 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 46 | 973 | SH |  | SOLE |  | 144 | 0 | 829 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 1 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 11 | 115 | SH |  | SOLE |  | 3 | 0 | 112 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 3432 | 43165 | SH |  | SOLE |  | 0 | 0 | 43165 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 2 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| MAXCYTE INC | COM | 57777K106 |  | 26 | 12132 | SH |  | SOLE |  | 900 | 0 | 11232 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 34 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 1400 | 24522 | SH |  | SOLE |  | 0 | 0 | 24522 |
| VIASAT INC | COM | 92552V100 |  | 246 | 16863 | SH |  | SOLE |  | 763 | 0 | 16100 |
| GAP INC | COM | 364760108 |  | 2817 | 129169 | SH |  | SOLE |  | 6064 | 0 | 123105 |
| LEONARDO DRS INC | COM | 52661A108 |  | 312 | 6719 | SH |  | SOLE |  | 217 | 0 | 6502 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 16 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 62 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 67 | 5000 | SH |  | SOLE |  | 349 | 0 | 4651 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1663 | 9242 | SH |  | SOLE |  | 110 | 0 | 9132 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 415 | 3731 | SH |  | SOLE |  | 190 | 0 | 3541 |
| STRATASYS LTD | SHS | M85548101 |  | 3 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 122 | 4552 | SH |  | SOLE |  | 105 | 0 | 4447 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 24089 | 354148 | SH |  | SOLE |  | 0 | 0 | 354148 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 3012 | 5874 | SH |  | SOLE |  | 249 | 0 | 5625 |
| SPROTT INC | COM NEW | 852066208 |  | 169 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| PENNANT GROUP INC | COM | 70805E109 |  | 13 | 434 | SH |  | SOLE |  | 66 | 0 | 368 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 45 | 1351 | SH |  | SOLE |  | 173 | 0 | 1178 |
| CARDIO DIAGNOSTICS HOLDGS IN | COM NEW | 14159C202 |  | 0 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SAUL CTRS INC | COM | 804395101 |  | 29 | 848 | SH |  | SOLE |  | 77 | 0 | 771 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1560 | 36219 | SH |  | SOLE |  | 241 | 0 | 35978 |
| ARCHROCK INC | COM | 03957W106 |  | 322 | 12972 | SH |  | SOLE |  | 825 | 0 | 12147 |
| GRAIL INC | COM | 384747101 |  | 1606 | 31239 | SH |  | SOLE |  | 1745 | 0 | 29494 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 361 | 10940 | SH |  | SOLE |  | 0 | 0 | 10940 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 45 | 1047 | SH |  | SOLE |  | 104 | 0 | 943 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 161 | 20193 | SH |  | SOLE |  | 766 | 0 | 19427 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 79 | 3416 | SH |  | SOLE |  | 162 | 0 | 3254 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 33 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| RALLIANT CORP | COM | 750940108 |  | 280 | 5782 | SH |  | SOLE |  | 326 | 0 | 5456 |
| MOMENTUS INC | CL A NEW | 60879E309 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 116 | 1400 | SH | Call | SOLE |  | 0 | 0 | 1400 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 19 | 3833 | SH |  | SOLE |  | 1457 | 0 | 2376 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 4636 | 92490 | SH |  | SOLE |  | 1415 | 0 | 91075 |
| METSERA INC | COM | 59267L107 |  | 17 | 593 | SH |  | SOLE |  | 27 | 0 | 566 |
| OMEROS CORP | COM | 682143102 |  | 2 | 609 | SH |  | SOLE |  | 193 | 0 | 416 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 158 | 7380 | SH |  | SOLE |  | 349 | 0 | 7031 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 2 | 1340 | SH |  | SOLE |  | 95 | 0 | 1245 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2170 | 41677 | SH |  | SOLE |  | 1500 | 0 | 40177 |
| WEBSTER FINL CORP | COM | 947890109 |  | 2091 | 38303 | SH |  | SOLE |  | 1417 | 0 | 36886 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 143 | 2434 | SH |  | SOLE |  | 572 | 0 | 1862 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 8416 | 128451 | SH |  | SOLE |  | 679 | 0 | 127772 |
| MAXIMUS INC | COM | 577933104 |  | 509 | 7244 | SH |  | SOLE |  | 395 | 0 | 6849 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 22 | 366 | SH |  | SOLE |  | 276 | 0 | 90 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 284 | 10041 | SH |  | SOLE |  | 443 | 0 | 9598 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 54 | 15215 | SH |  | SOLE |  | 283 | 0 | 14932 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 750 | 4343 | SH |  | SOLE |  | 18 | 0 | 4325 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 9 | 1532 | SH |  | SOLE |  | 128 | 0 | 1404 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 2 | 1961 | SH |  | SOLE |  | 0 | 0 | 1961 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 207 | 475 | SH |  | SOLE |  | 10 | 0 | 465 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2636 | 145388 | SH |  | SOLE |  | 1565 | 0 | 143823 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 544 | 7410 | SH |  | SOLE |  | 238 | 0 | 7172 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 301 | 9437 | SH |  | SOLE |  | 0 | 0 | 9437 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 6 | 508 | SH |  | SOLE |  | 34 | 0 | 474 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2333 | 67829 | SH |  | SOLE |  | 3437 | 0 | 64392 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 697 | 7242 | SH |  | SOLE |  | 410 | 0 | 6832 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 359 | 14404 | SH |  | SOLE |  | 686 | 0 | 13718 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 |  | 37 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| WALMART INC | COM | 931142103 |  | 92547 | 946483 | SH |  | SOLE |  | 27658 | 0 | 918825 |
| AMES NATL CORP | COM | 031001100 |  | 13 | 733 | SH |  | SOLE |  | 82 | 0 | 651 |
| TRIPADVISOR INC | COM | 896945201 |  | 289 | 22146 | SH |  | SOLE |  | 1537 | 0 | 20609 |
| UGI CORP NEW | COM | 902681105 |  | 523 | 14355 | SH |  | SOLE |  | 449 | 0 | 13906 |
| YELP INC | CL A | 985817105 |  | 890 | 25968 | SH |  | SOLE |  | 318 | 0 | 25650 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 2921 | 103682 | SH |  | SOLE |  | 0 | 0 | 103682 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 126 | 1805 | SH |  | SOLE |  | 0 | 0 | 1805 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 119 | 3558 | SH |  | SOLE |  | 113 | 0 | 3445 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 111 | 25848 | SH |  | SOLE |  | 579 | 0 | 25269 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 68 | 8491 | SH |  | SOLE |  | 0 | 0 | 8491 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 7 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 11609 | 182217 | SH |  | SOLE |  | 2151 | 0 | 180066 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 19 | 3621 | SH |  | SOLE |  | 0 | 0 | 3621 |
| ORION S.A. | COM | L72967109 |  | 202 | 19294 | SH |  | SOLE |  | 1437 | 0 | 17857 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 1095 | 22011 | SH |  | SOLE |  | 0 | 0 | 22011 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 |  | 34 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 13 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 269 | 11504 | SH |  | SOLE |  | 495 | 0 | 11009 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 42 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1126 | 50491 | SH |  | SOLE |  | 2506 | 0 | 47985 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 13 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| STEM INC | COM NEW | 85859N300 |  | 25 | 3935 | SH |  | SOLE |  | 225 | 0 | 3710 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 8 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 6 | 1564 | SH |  | SOLE |  | 32 | 0 | 1532 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 31 | 811 | SH |  | SOLE |  | 33 | 0 | 778 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 20 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| HILLEVAX INC | COM | 43157M102 |  | 6 | 3102 | SH |  | SOLE |  | 143 | 0 | 2959 |
| ROCKY BRANDS INC | COM | 774515100 |  | 9 | 425 | SH |  | SOLE |  | 56 | 0 | 369 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 10 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 1067 | 70479 | SH |  | SOLE |  | 0 | 0 | 70479 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 774 | 3117 | SH |  | SOLE |  | 134 | 0 | 2983 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 149 | 2396 | SH |  | SOLE |  | 0 | 0 | 2396 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 82806 | 882889 | SH |  | SOLE |  | 1921 | 0 | 880968 |
| JABIL INC | COM | 466313103 |  | 2747 | 12593 | SH |  | SOLE |  | 311 | 0 | 12282 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 11 | 983 | SH |  | SOLE |  | 126 | 0 | 857 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 1 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 |  | 2 | 629 | SH |  | SOLE |  | 39 | 0 | 590 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 7 | 607 | SH |  | SOLE |  | 114 | 0 | 493 |
| TECHNIPFMC PLC | COM | G87110105 |  | 5741 | 166681 | SH |  | SOLE |  | 11277 | 0 | 155404 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 77 | 3634 | SH |  | SOLE |  | 372 | 0 | 3262 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 18 | 2295 | SH |  | SOLE |  | 0 | 0 | 2295 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 973 | 47061 | SH |  | SOLE |  | 957 | 0 | 46104 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5 | 1100 | SH | Put | SOLE |  | 0 | 0 | 1100 |
| SNDL INC | COM | 83307B101 |  | 0 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ALICO INC | COM | 016230104 |  | 20 | 619 | SH |  | SOLE |  | 14 | 0 | 605 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 127 | 4277 | SH |  | SOLE |  | 342 | 0 | 3935 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 2882 | 31709 | SH |  | SOLE |  | 2442 | 0 | 29267 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 26 | 6333 | SH |  | SOLE |  | 1051 | 0 | 5282 |
| KALTURA INC | COM | 483467106 |  | 7 | 3723 | SH |  | SOLE |  | 289 | 0 | 3434 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 106 | 5580 | SH |  | SOLE |  | 0 | 0 | 5580 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 0 | 191 | SH |  | SOLE |  | 147 | 0 | 44 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 7 | 904 | SH |  | SOLE |  | 144 | 0 | 760 |
| DONALDSON INC | COM | 257651109 |  | 854 | 12313 | SH |  | SOLE |  | 946 | 0 | 11367 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 2 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 3 | 911 | SH |  | SOLE |  | 236 | 0 | 675 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 10 | 459 | SH |  | SOLE |  | 29 | 0 | 430 |
| XP INC | CL A | G98239109 |  | 277 | 13723 | SH |  | SOLE |  | 1311 | 0 | 12412 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 70 | 538 | SH |  | SOLE |  | 7 | 0 | 531 |
| BURLINGTON STORES INC | COM | 122017106 |  | 521 | 2240 | SH |  | SOLE |  | 165 | 0 | 2075 |
| EQT CORP | COM | 26884L109 |  | 3151 | 54028 | SH |  | SOLE |  | 2718 | 0 | 51310 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 45 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 6 | 391 | SH |  | SOLE |  | 14 | 0 | 377 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 303 | 26831 | SH |  | SOLE |  | 1600 | 0 | 25231 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 326 | 3264 | SH |  | SOLE |  | 139 | 0 | 3125 |
| ESCALADE INC | COM | 296056104 |  | 7 | 469 | SH |  | SOLE |  | 27 | 0 | 442 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 10 | 268 | SH |  | SOLE |  | 29 | 0 | 239 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 2 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 125 | 3818 | SH |  | SOLE |  | 388 | 0 | 3430 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 6486 | 103550 | SH |  | SOLE |  | 5238 | 0 | 98312 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 690 | 10886 | SH |  | SOLE |  | 0 | 0 | 10886 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 4317 | 9796 | SH |  | SOLE |  | 841 | 0 | 8955 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 17157 | 586766 | SH |  | SOLE |  | 1591 | 0 | 585176 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 548 | 15176 | SH |  | SOLE |  | 0 | 0 | 15176 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 15 | 1740 | SH |  | SOLE |  | 271 | 0 | 1469 |
| RXO INC | COMMON STOCK | 74982T103 |  | 28 | 1751 | SH |  | SOLE |  | 154 | 0 | 1597 |
| STIFEL FINL CORP | COM | 860630102 |  | 1353 | 13038 | SH |  | SOLE |  | 718 | 0 | 12320 |
| DOCUSIGN INC | COM | 256163106 |  | 1871 | 24022 | SH |  | SOLE |  | 4961 | 0 | 19061 |
| COMERICA INC | COM | 200340107 |  | 791 | 13260 | SH |  | SOLE |  | 746 | 0 | 12514 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 95 | 16239 | SH |  | SOLE |  | 479 | 0 | 15760 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 7634 | 150986 | SH |  | SOLE |  | 0 | 0 | 150986 |
| EA SERIES TRUST | ARK 21SHARES ACT | 02072L359 |  | 24 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 104 | 675 | SH |  | SOLE |  | 132 | 0 | 543 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 10 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 34620 | 769853 | SH |  | SOLE |  | 129 | 0 | 769724 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 1018 | 64777 | SH |  | SOLE |  | 570 | 0 | 64207 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 577078 | 5241399 | SH |  | SOLE |  | 17503 | 0 | 5223896 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 265 | 6632 | SH |  | SOLE |  | 907 | 0 | 5725 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 33 | 2842 | SH |  | SOLE |  | 46 | 0 | 2796 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 68 | 3253 | SH |  | SOLE |  | 326 | 0 | 2927 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 10 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1140 | 39550 | SH |  | SOLE |  | 2032 | 0 | 37518 |
| ASSURANT INC | COM | 04621X108 |  | 638 | 3232 | SH |  | SOLE |  | 200 | 0 | 3032 |
| RB GLOBAL INC | COM | 74935Q107 |  | 229 | 2155 | SH |  | SOLE |  | 203 | 0 | 1952 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 1 | 655 | SH |  | SOLE |  | 117 | 0 | 538 |
| OTTER TAIL CORP | COM | 689648103 |  | 803 | 10418 | SH |  | SOLE |  | 30 | 0 | 10388 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 |  | 34 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 354 | 12501 | SH |  | SOLE |  | 365 | 0 | 12136 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 14993 | 607725 | SH |  | SOLE |  | 1970 | 0 | 605755 |
| GATX CORP | COM | 361448103 |  | 98 | 641 | SH |  | SOLE |  | 47 | 0 | 594 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 144 | 7909 | SH |  | SOLE |  | 0 | 0 | 7909 |
| PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 |  | 301 | 36274 | SH |  | SOLE |  | 0 | 0 | 36274 |
| VICTORY PORTFOLIOS II | CORE INTRMEDIATE | 92647X863 |  | 723 | 33102 | SH |  | SOLE |  | 0 | 0 | 33102 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 499 | 22004 | SH |  | SOLE |  | 0 | 0 | 22004 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 5 | 1002 | SH |  | SOLE |  | 19 | 0 | 983 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 8 | 53 | SH |  | SOLE |  | 10 | 0 | 43 |
| NEXTDECADE CORP | COM | 65342K105 |  | 19 | 2153 | SH |  | SOLE |  | 182 | 0 | 1971 |
| HAWKINS INC | COM | 420261109 |  | 16 | 110 | SH |  | SOLE |  | 22 | 0 | 88 |
| AZZ INC | COM | 002474104 |  | 115 | 1214 | SH |  | SOLE |  | 23 | 0 | 1191 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 193 | 3991 | SH |  | SOLE |  | 68 | 0 | 3923 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 108 | 902 | SH |  | SOLE |  | 44 | 0 | 858 |
| KINROSS GOLD CORP | COM | 496902404 |  | 38 | 2416 | SH |  | SOLE |  | 42 | 0 | 2374 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 64 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 18531 | 114574 | SH |  | SOLE |  | 8 | 0 | 114566 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 66 | 7433 | SH |  | SOLE |  | 0 | 0 | 7433 |
| CRICUT INC | COM CL A | 22658D100 |  | 43 | 6408 | SH |  | SOLE |  | 379 | 0 | 6029 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 974 | 29339 | SH |  | SOLE |  | 0 | 0 | 29339 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 49 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 8 | 284 | SH |  | SOLE |  | 24 | 0 | 260 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 431 | 14188 | SH |  | SOLE |  | 923 | 0 | 13265 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 222 | 4083 | SH |  | SOLE |  | 163 | 0 | 3920 |
| BRINKS CO | COM | 109696104 |  | 46 | 512 | SH |  | SOLE |  | 76 | 0 | 436 |
| ALBEMARLE CORP | COM | 012653101 |  | 9013 | 143817 | SH |  | SOLE |  | 714 | 0 | 143103 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 154 | 45420 | SH |  | SOLE |  | 3003 | 0 | 42417 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 40 | 174 | SH |  | SOLE |  | 8 | 0 | 166 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 2 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 4 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1005 | 12680 | SH |  | SOLE |  | 520 | 0 | 12160 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2461 | 120354 | SH |  | SOLE |  | 6803 | 0 | 113551 |
| SURMODICS INC | COM | 868873100 |  | 19 | 633 | SH |  | SOLE |  | 45 | 0 | 588 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 0 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1389 | 13353 | SH |  | SOLE |  | 92 | 0 | 13261 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 3 | 136 | SH |  | SOLE |  | 9 | 0 | 127 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 33 | 513 | SH |  | SOLE |  | 60 | 0 | 453 |
| CSG SYS INTL INC | COM | 126349109 |  | 1056 | 16169 | SH |  | SOLE |  | 114 | 0 | 16055 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 1312 | 13349 | SH |  | SOLE |  | 0 | 0 | 13349 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 12 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 105 | 5610 | SH |  | SOLE |  | 226 | 0 | 5384 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2471 | 45793 | SH |  | SOLE |  | 181 | 0 | 45612 |
| SAP SE | SPON ADR | 803054204 |  | 1080 | 3552 | SH |  | SOLE |  | 434 | 0 | 3118 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 25667 | 929285 | SH |  | SOLE |  | 0 | 0 | 929285 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 13 | 523 | SH |  | SOLE |  | 26 | 0 | 497 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 47 | 1733 | SH |  | SOLE |  | 84 | 0 | 1649 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 1116 | 36601 | SH |  | SOLE |  | 0 | 0 | 36601 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 51 | 1884 | SH |  | SOLE |  | 89 | 0 | 1795 |
| HEXCEL CORP NEW | COM | 428291108 |  | 215 | 3799 | SH |  | SOLE |  | 167 | 0 | 3632 |
| GEN DIGITAL INC | COM | 668771108 |  | 267 | 9065 | SH |  | SOLE |  | 440 | 0 | 8625 |
| OIL STS INTL INC | COM | 678026105 |  | 185 | 34424 | SH |  | SOLE |  | 3707 | 0 | 30717 |
| PENUMBRA INC | COM | 70975L107 |  | 1474 | 5742 | SH |  | SOLE |  | 337 | 0 | 5405 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 23690 | 180221 | SH |  | SOLE |  | 1325 | 0 | 178896 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 89 | 4532 | SH |  | SOLE |  | 282 | 0 | 4250 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 1 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 187 | 10662 | SH |  | SOLE |  | 1338 | 0 | 9324 |
| PEPSICO INC | COM | 713448108 |  | 46134 | 349396 | SH |  | SOLE |  | 7486 | 0 | 341911 |
| EVERGY INC | COM | 30034W106 |  | 20220 | 293341 | SH |  | SOLE |  | 2763 | 0 | 290578 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 1 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 3742 | 57585 | SH |  | SOLE |  | 0 | 0 | 57585 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 240 | 7848 | SH |  | SOLE |  | 404 | 0 | 7444 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 4 | 238 | SH |  | SOLE |  | 23 | 0 | 215 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 39 | 15810 | SH |  | SOLE |  | 157 | 0 | 15653 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 30 | 1427 | SH |  | SOLE |  | 371 | 0 | 1056 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 32 | 753 | SH |  | SOLE |  | 41 | 0 | 712 |
| TXO PARTNERS  LP | COM UNIT | 87313P103 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TIDAL TRUST III | IMPACT SHARES WO | 45259A100 |  | 59 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 34 | 4064 | SH |  | SOLE |  | 372 | 0 | 3692 |
| CODEXIS INC | COM | 192005106 |  | 14 | 5768 | SH |  | SOLE |  | 1181 | 0 | 4587 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 27 | 9981 | SH |  | SOLE |  | 794 | 0 | 9187 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 5 | 8151 | SH |  | SOLE |  | 711 | 0 | 7440 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 302 | 1675 | SH |  | SOLE |  | 265 | 0 | 1410 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 29 | 1646 | SH |  | SOLE |  | 76 | 0 | 1570 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 27 | 1363 | SH |  | SOLE |  | 11 | 0 | 1352 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 136 | 1362 | SH |  | SOLE |  | 1155 | 0 | 207 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 498 | 10083 | SH |  | SOLE |  | 0 | 0 | 10083 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 195 | 3871 | SH |  | SOLE |  | 1958 | 0 | 1912 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 5973 | 182038 | SH |  | SOLE |  | 4253 | 0 | 177785 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 252 | 7045 | SH |  | SOLE |  | 0 | 0 | 7045 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 5 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 33 | 2078 | SH |  | SOLE |  | 177 | 0 | 1901 |
| MIDDLEBY CORP | COM | 596278101 |  | 99 | 687 | SH |  | SOLE |  | 49 | 0 | 638 |
| SIERRA BANCORP | COM | 82620P102 |  | 154 | 5178 | SH |  | SOLE |  | 93 | 0 | 5085 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 468227 | 2963649 | SH |  | SOLE |  | 71272 | 0 | 2892377 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 18057 | 554744 | SH |  | SOLE |  | 0 | 0 | 554744 |
| SUNRUN INC | COM | 86771W105 |  | 43 | 5307 | SH |  | SOLE |  | 225 | 0 | 5082 |
| INSTEEL INDS INC | COM | 45774W108 |  | 182 | 4888 | SH |  | SOLE |  | 660 | 0 | 4228 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 |  | 14 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 6 | 952 | SH |  | SOLE |  | 81 | 0 | 871 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 26 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 949 | 9203 | SH |  | SOLE |  | 1011 | 0 | 8192 |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 |  | 1 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 58 | 18241 | SH |  | SOLE |  | 0 | 0 | 18241 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 217 | 29350 | SH |  | SOLE |  | 0 | 0 | 29350 |
| BCB BANCORP INC | COM | 055298103 |  | 35 | 4212 | SH |  | SOLE |  | 126 | 0 | 4086 |
| PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 |  | 10 | 17651 | SH |  | SOLE |  | 618 | 0 | 17033 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2703 | 42484 | SH |  | SOLE |  | 1022 | 0 | 41463 |
| NOVA MINERALS LTD | SPONSORED ADS | 66982D104 |  | 3 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2524 | 11592 | SH |  | SOLE |  | 817 | 0 | 10775 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 739 | 16056 | SH |  | SOLE |  | 0 | 0 | 16056 |
| STONE RIDGE TR | LIFEX 2035 TR IN | 86172A249 |  | 1479 | 16980 | SH |  | SOLE |  | 0 | 0 | 16980 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 110 | 3328 | SH |  | SOLE |  | 0 | 0 | 3328 |
| NEW YORK MTG TR INC | COM | 649604840 |  | 20 | 3013 | SH |  | SOLE |  | 462 | 0 | 2551 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 113 | 3157 | SH |  | SOLE |  | 439 | 0 | 2718 |
| KELLY SVCS INC | CL A | 488152208 |  | 727 | 62103 | SH |  | SOLE |  | 925 | 0 | 61178 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1266 | 5485 | SH |  | SOLE |  | 195 | 0 | 5290 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 300 | 6390 | SH |  | SOLE |  | 280 | 0 | 6110 |
| OPEN TEXT CORP | COM | 683715106 |  | 11 | 392 | SH |  | SOLE |  | 53 | 0 | 339 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SONOS INC | COM | 83570H108 |  | 647 | 59896 | SH |  | SOLE |  | 3604 | 0 | 56292 |
| VISTRA CORP | COM | 92840M102 |  | 2436 | 12567 | SH |  | SOLE |  | 501 | 0 | 12066 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 221 | 8830 | SH |  | SOLE |  | 0 | 0 | 8830 |
| TIDAL TR II | RET STCKD GL STK | 88636J204 |  | 90943 | 3469787 | SH |  | SOLE |  | 436 | 0 | 3469351 |
| URGENTLY INC | COM NEW | 916931207 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| E L F BEAUTY INC | COM | 26856L103 |  | 14035 | 112785 | SH |  | SOLE |  | 82 | 0 | 112703 |
| GOLDMAN SACHS ETF TR | FUTURE CONSUMER | 38149W788 |  | 52 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 960 | 20698 | SH |  | SOLE |  | 930 | 0 | 19768 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2113 | 20587 | SH |  | SOLE |  | 901 | 0 | 19685 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 5174 | 64869 | SH |  | SOLE |  | 377 | 0 | 64492 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4614 | 11379 | SH |  | SOLE |  | 428 | 0 | 10951 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 2118 | 43242 | SH |  | SOLE |  | 282 | 0 | 42960 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 239 | 494 | SH |  | SOLE |  | 32 | 0 | 462 |
| CORECARD CORPORATION | COM | 45816D100 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 1 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 349 | 21991 | SH |  | SOLE |  | 1479 | 0 | 20512 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 6 | 1214 | SH |  | SOLE |  | 108 | 0 | 1106 |
| HUMANA INC | COM | 444859102 |  | 2558 | 10465 | SH |  | SOLE |  | 491 | 0 | 9974 |
| VERA BRADLEY INC | COM | 92335C106 |  | 1 | 574 | SH |  | SOLE |  | 26 | 0 | 548 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 2 | 164 | SH |  | SOLE |  | 1 | 0 | 163 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 3483 | 83406 | SH |  | SOLE |  | 0 | 0 | 83406 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 583 | 6778 | SH |  | SOLE |  | 180 | 0 | 6598 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 143 | 11793 | SH |  | SOLE |  | 1272 | 0 | 10521 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 1 | 59 | SH |  | SOLE |  | 4 | 0 | 55 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 176 | 5286 | SH |  | SOLE |  | 244 | 0 | 5042 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 29 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| MOOG INC | CL A | 615394202 |  | 100 | 552 | SH |  | SOLE |  | 46 | 0 | 506 |
| FRONTDOOR INC | COM | 35905A109 |  | 320 | 5424 | SH |  | SOLE |  | 177 | 0 | 5247 |
| JOINT CORP | COM | 47973J102 |  | 13 | 1135 | SH |  | SOLE |  | 63 | 0 | 1072 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 1593 | 48454 | SH |  | SOLE |  | 0 | 0 | 48454 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 13 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 148 | 6197 | SH |  | SOLE |  | 278 | 0 | 5919 |
| MARA HOLDINGS INC | COM | 565788106 |  | 299 | 19088 | SH |  | SOLE |  | 28 | 0 | 19060 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 66 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 82 | 1229 | SH |  | SOLE |  | 105 | 0 | 1124 |
| ZSPACE INC | COM | 98980W107 |  | 0 | 26 | SH |  | SOLE |  | 4 | 0 | 22 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 2 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 16772 | 188979 | SH |  | SOLE |  | 353 | 0 | 188626 |
| ONESPAN INC | COM | 68287N100 |  | 275 | 16478 | SH |  | SOLE |  | 487 | 0 | 15991 |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 47 | 6713 | SH |  | SOLE |  | 122 | 0 | 6591 |
| GREEN PLAINS INC | COM | 393222104 |  | 81 | 13352 | SH |  | SOLE |  | 964 | 0 | 12388 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 |  | 16 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 26 | 392 | SH |  | SOLE |  | 32 | 0 | 360 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 21 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| DATADOG INC | CL A COM | 23804L103 |  | 7479 | 55680 | SH |  | SOLE |  | 2493 | 0 | 53187 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 2294 | 13504 | SH |  | SOLE |  | 681 | 0 | 12823 |
| TORRID HLDGS INC | COM | 89142B107 |  | 5 | 1727 | SH |  | SOLE |  | 67 | 0 | 1660 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 5932 | 145954 | SH |  | SOLE |  | 0 | 0 | 145954 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 2610 | 103231 | SH |  | SOLE |  | 1740 | 0 | 101491 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 10 | 1239 | SH |  | SOLE |  | 65 | 0 | 1174 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 579 | 11262 | SH |  | SOLE |  | 1393 | 0 | 9869 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 52343 | 1035189 | SH |  | SOLE |  | 3597 | 0 | 1031592 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 1050 | 70129 | SH |  | SOLE |  | 3206 | 0 | 66923 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 22 | 606 | SH |  | SOLE |  | 16 | 0 | 590 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 36 | 1903 | SH |  | SOLE |  | 0 | 0 | 1903 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 6626 | 180362 | SH |  | SOLE |  | 9714 | 0 | 170648 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 |  | 24 | 618 | SH |  | SOLE |  | 345 | 0 | 273 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 13 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 15 | 10156 | SH |  | SOLE |  | 501 | 0 | 9655 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 258 | 38377 | SH |  | SOLE |  | 1035 | 0 | 37342 |
| RYERSON HLDG CORP | COM | 783754104 |  | 40 | 1866 | SH |  | SOLE |  | 120 | 0 | 1746 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 57 | 6542 | SH |  | SOLE |  | 258 | 0 | 6284 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 22 | 1058 | SH |  | SOLE |  | 78 | 0 | 980 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 13 | 11268 | SH |  | SOLE |  | 909 | 0 | 10359 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 554 | 7535 | SH |  | SOLE |  | 530 | 0 | 7005 |
| TOAST INC | CL A | 888787108 |  | 378 | 8530 | SH |  | SOLE |  | 50 | 0 | 8480 |
| TRANSCAT INC | COM | 893529107 |  | 56 | 646 | SH |  | SOLE |  | 2 | 0 | 644 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 78 | 3889 | SH |  | SOLE |  | 265 | 0 | 3624 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 3003 | 20163 | SH |  | SOLE |  | 1030 | 0 | 19133 |
| NACCO INDS INC | CL A | 629579103 |  | 1471 | 33193 | SH |  | SOLE |  | 31 | 0 | 33162 |
| ALERUS FINL CORP | COM | 01446U103 |  | 1391 | 64302 | SH |  | SOLE |  | 431 | 0 | 63871 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 204 | 3551 | SH |  | SOLE |  | 0 | 0 | 3551 |
| TTEC HLDGS INC | COM | 89854H102 |  | 6 | 1213 | SH |  | SOLE |  | 142 | 0 | 1071 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 108 | 6429 | SH |  | SOLE |  | 309 | 0 | 6120 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 13132 | 148806 | SH |  | SOLE |  | 6 | 0 | 148800 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 154 | 3700 | SH |  | SOLE |  | 93 | 0 | 3607 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 253 | 8137 | SH |  | SOLE |  | 622 | 0 | 7515 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 320 | 12763 | SH |  | SOLE |  | 882 | 0 | 11881 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 109 | 3793 | SH |  | SOLE |  | 217 | 0 | 3576 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 22 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 36147 | 122623 | SH |  | SOLE |  | 4045 | 0 | 118578 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 62 | 2354 | SH |  | SOLE |  | 0 | 0 | 2354 |
| REV GROUP INC | COM | 749527107 |  | 632 | 13284 | SH |  | SOLE |  | 576 | 0 | 12708 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 25 | 816 | SH |  | SOLE |  | 76 | 0 | 740 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1981 | 16282 | SH |  | SOLE |  | 0 | 0 | 16282 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| COLUMBIA FINL INC | COM | 197641103 |  | 28 | 1963 | SH |  | SOLE |  | 51 | 0 | 1912 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 4340 | 85103 | SH |  | SOLE |  | 0 | 0 | 85103 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1301 | 9170 | SH |  | SOLE |  | 599 | 0 | 8571 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 50439 | 544576 | SH |  | SOLE |  | 261 | 0 | 544315 |
| ONE GAS INC | COM | 68235P108 |  | 182 | 2535 | SH |  | SOLE |  | 171 | 0 | 2364 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 49 | 8957 | SH |  | SOLE |  | 605 | 0 | 8352 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 84 | 12768 | SH |  | SOLE |  | 945 | 0 | 11823 |
| CISCO SYS INC | COM | 17275R102 |  | 82380 | 1187375 | SH |  | SOLE |  | 10618 | 0 | 1176757 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 289583 | 524949 | SH |  | SOLE |  | 2206 | 0 | 522743 |
| GROWGENERATION CORP | COM | 39986L109 |  | 2 | 2187 | SH |  | SOLE |  | 109 | 0 | 2078 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 129 | 48715 | SH |  | SOLE |  | 518 | 0 | 48197 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 5 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| GREENBRIER COS INC | COM | 393657101 |  | 14 | 299 | SH |  | SOLE |  | 19 | 0 | 280 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 172 | 8407 | SH |  | SOLE |  | 0 | 0 | 8407 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 1 | 89 | SH |  | SOLE |  | 32 | 0 | 57 |
| FUBOTV INC | COM | 35953D104 |  | 65 | 16799 | SH |  | SOLE |  | 451 | 0 | 16348 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 |  | 121 | 4328 | SH |  | SOLE |  | 0 | 0 | 4328 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2257 | 22362 | SH |  | SOLE |  | 1476 | 0 | 20886 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 2175 | 41879 | SH |  | SOLE |  | 1358 | 0 | 40522 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 15347 | 166871 | SH |  | SOLE |  | 1292 | 0 | 165579 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 7 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 2 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 255 | 8458 | SH |  | SOLE |  | 299 | 0 | 8159 |
| CHEWY INC | CL A | 16679L109 |  | 136 | 3202 | SH |  | SOLE |  | 509 | 0 | 2693 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 43 | 33839 | SH |  | SOLE |  | 1064 | 0 | 32775 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 10 | 6004 | SH |  | SOLE |  | 157 | 0 | 5847 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 481 | 78812 | SH |  | SOLE |  | 4804 | 0 | 74008 |
| AIR T INC | COM | 009207101 |  | 22 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3195 | 40851 | SH |  | SOLE |  | 1454 | 0 | 39397 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 441 | 11363 | SH |  | SOLE |  | 157 | 0 | 11206 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 392 | 3103 | SH |  | SOLE |  | 70 | 0 | 3033 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 34 | 1874 | SH |  | SOLE |  | 94 | 0 | 1780 |
| 89BIO INC | COM | 282559103 |  | 77 | 7827 | SH |  | SOLE |  | 124 | 0 | 7703 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 65 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| TOLL BROTHERS INC | COM | 889478103 |  | 6760 | 59232 | SH |  | SOLE |  | 3895 | 0 | 55337 |
| MARKEL GROUP INC | COM | 570535104 |  | 975 | 488 | SH |  | SOLE |  | 27 | 0 | 461 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 2 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 |  | 3315 | 60964 | SH |  | SOLE |  | 0 | 0 | 60964 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 292 | 3837 | SH |  | SOLE |  | 0 | 0 | 3837 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 63 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| BEYOND INC | COM | 690370101 |  | 12 | 1758 | SH |  | SOLE |  | 3 | 0 | 1755 |
| LATHAM GROUP INC | COM | 51819L107 |  | 11 | 1793 | SH |  | SOLE |  | 304 | 0 | 1489 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 172 | 16042 | SH |  | SOLE |  | 13 | 0 | 16029 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 189 | 5628 | SH |  | SOLE |  | 0 | 0 | 5628 |
| KRANESHARES TRUST | EMRNG MKT CONS | 500767876 |  | 5 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 227 | 11989 | SH |  | SOLE |  | 607 | 0 | 11382 |
| STAG INDL INC | COM | 85254J102 |  | 482 | 13293 | SH |  | SOLE |  | 171 | 0 | 13122 |
| AGENUS INC | COM NEW | 00847G804 |  | 120 | 26246 | SH |  | SOLE |  | 1562 | 0 | 24684 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 619236 | 3387135 | SH |  | SOLE |  | 7105 | 0 | 3380030 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 182 | 3944 | SH |  | SOLE |  | 0 | 0 | 3944 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 33 | 28646 | SH |  | SOLE |  | 532 | 0 | 28114 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 101 | 2108 | SH |  | SOLE |  | 656 | 0 | 1452 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 625 | 14325 | SH |  | SOLE |  | 0 | 0 | 14325 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 141 | 6689 | SH |  | SOLE |  | 0 | 0 | 6689 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 295 | 6830 | SH |  | SOLE |  | 859 | 0 | 5971 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 10127 | 230098 | SH |  | SOLE |  | 37 | 0 | 230061 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 4542 | 154339 | SH |  | SOLE |  | 4014 | 0 | 150325 |
| ACUREN CORP | COM | 00510N102 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 |  | 26 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 4828 | 33619 | SH |  | SOLE |  | 1578 | 0 | 32041 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 5366 | 26421 | SH |  | SOLE |  | 1360 | 0 | 25061 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 129 | 1616 | SH |  | SOLE |  | 95 | 0 | 1521 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 50 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2556 | 77917 | SH |  | SOLE |  | 4697 | 0 | 73220 |
| CVR ENERGY INC | COM | 12662P108 |  | 221 | 8248 | SH |  | SOLE |  | 679 | 0 | 7569 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 320 | 14768 | SH |  | SOLE |  | 0 | 0 | 14768 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 276 | 28154 | SH |  | SOLE |  | 0 | 0 | 28154 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 33 | 1946 | SH |  | SOLE |  | 22 | 0 | 1924 |
| KB HOME | COM | 48666K109 |  | 212 | 3998 | SH |  | SOLE |  | 377 | 0 | 3621 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 4535 | 109045 | SH |  | SOLE |  | 4367 | 0 | 104678 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 8714 | 348131 | SH |  | SOLE |  | 2700 | 0 | 345431 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 1 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| SMITH A O CORP | COM | 831865209 |  | 839 | 12789 | SH |  | SOLE |  | 716 | 0 | 12073 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 203 | 2447 | SH |  | SOLE |  | 131 | 0 | 2316 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 67 | 2665 | SH |  | SOLE |  | 189 | 0 | 2476 |
| QXO INC | COM NEW | 82846H405 |  | 44 | 2026 | SH |  | SOLE |  | 102 | 0 | 1924 |
| VERITEX HLDGS INC | COM | 923451108 |  | 421 | 16139 | SH |  | SOLE |  | 423 | 0 | 15716 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 1 | 461 | SH |  | SOLE |  | 41 | 0 | 420 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 38 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 9 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DILLARDS INC | CL A | 254067101 |  | 130 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 5346 | 226900 | SH |  | SOLE |  | 0 | 0 | 226900 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 8 | 269 | SH |  | SOLE |  | 48 | 0 | 221 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 219217 | 4188320 | SH |  | SOLE |  | 19846 | 0 | 4168474 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 306 | 108292 | SH |  | SOLE |  | 15838 | 0 | 92454 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2011 | 94881 | SH |  | SOLE |  | 22096 | 0 | 72785 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 270 | 2312 | SH |  | SOLE |  | 146 | 0 | 2166 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 601 | 24653 | SH |  | SOLE |  | 1577 | 0 | 23076 |
| CONMED CORP | COM | 207410101 |  | 41 | 791 | SH |  | SOLE |  | 39 | 0 | 752 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 233 | 3255 | SH |  | SOLE |  | 0 | 0 | 3255 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 28 | 11634 | SH |  | SOLE |  | 240 | 0 | 11394 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 123 | 3186 | SH |  | SOLE |  | 254 | 0 | 2932 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 63945 | 675733 | SH |  | SOLE |  | 2457 | 0 | 673276 |
| KEMPER CORP | COM | 488401100 |  | 1952 | 30243 | SH |  | SOLE |  | 1754 | 0 | 28489 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 100 | 2451 | SH |  | SOLE |  | 70 | 0 | 2381 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 837 | 18336 | SH |  | SOLE |  | 1170 | 0 | 17166 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 410 | 24675 | SH |  | SOLE |  | 994 | 0 | 23681 |
| STANDEX INTL CORP | COM | 854231107 |  | 28 | 177 | SH |  | SOLE |  | 34 | 0 | 143 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 12 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 47 | 5380 | SH |  | SOLE |  | 190 | 0 | 5190 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 1 | 145 | SH |  | SOLE |  | 14 | 0 | 131 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 102 | 5767 | SH |  | SOLE |  | 0 | 0 | 5767 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1400 | 4000 | SH |  | SOLE |  | 285 | 0 | 3715 |
| FIBROBIOLOGICS INC | COM SHS | 31573L105 |  | 2 | 3620 | SH |  | SOLE |  | 252 | 0 | 3368 |
| 1ST SOURCE CORP | COM | 336901103 |  | 167 | 2697 | SH |  | SOLE |  | 276 | 0 | 2421 |
| AUTOLIV INC | COM | 052800109 |  | 567 | 5069 | SH |  | SOLE |  | 463 | 0 | 4606 |
| BOSTON BEER INC | CL A | 100557107 |  | 222 | 1162 | SH |  | SOLE |  | 65 | 0 | 1097 |
| ALTICE USA INC | CL A | 02156K103 |  | 48 | 22280 | SH |  | SOLE |  | 1736 | 0 | 20544 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 18645 | 1171911 | SH |  | SOLE |  | 0 | 0 | 1171911 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 655 | 9755 | SH |  | SOLE |  | 0 | 0 | 9755 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 1219 | 17292 | SH |  | SOLE |  | 0 | 0 | 17292 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 6998 | 114396 | SH |  | SOLE |  | 529 | 0 | 113867 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 7997 | 24982 | SH |  | SOLE |  | 921 | 0 | 24061 |
| OGE ENERGY CORP | COM | 670837103 |  | 2991 | 67396 | SH |  | SOLE |  | 631 | 0 | 66765 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 805 | 7375 | SH |  | SOLE |  | 180 | 0 | 7195 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 32 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 20 | 458 | SH |  | SOLE |  | 89 | 0 | 369 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 106 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| AGCO CORP | COM | 001084102 |  | 182 | 1763 | SH |  | SOLE |  | 162 | 0 | 1601 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 35473P421 |  | 6 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| DISC MEDICINE INC | COM | 254604101 |  | 55 | 1044 | SH |  | SOLE |  | 31 | 0 | 1013 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 5 | 315 | SH |  | SOLE |  | 12 | 0 | 303 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2772 | 7126 | SH |  | SOLE |  | 372 | 0 | 6754 |
| ALEXANDERS INC | COM | 014752109 |  | 101 | 450 | SH |  | SOLE |  | 28 | 0 | 422 |
| WISDOMTREE TR | EMGRING MKTS | 97717Y782 |  | 2284 | 79130 | SH |  | SOLE |  | 0 | 0 | 79130 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 69 | 1296 | SH |  | SOLE |  | 42 | 0 | 1254 |
| CAE INC | COM | 124765108 |  | 53 | 1818 | SH |  | SOLE |  | 210 | 0 | 1608 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 33 | 294 | SH |  | SOLE |  | 92 | 0 | 202 |
| ASTEC INDS INC | COM | 046224101 |  | 267 | 6394 | SH |  | SOLE |  | 444 | 0 | 5950 |
| ALUMIS INC | COM | 022307102 |  | 3 | 920 | SH |  | SOLE |  | 52 | 0 | 868 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 714 | 8323 | SH |  | SOLE |  | 0 | 0 | 8323 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 419 | 5759 | SH |  | SOLE |  | 290 | 0 | 5469 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 41 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 |  | 3513 | 69073 | SH |  | SOLE |  | 0 | 0 | 69073 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 1 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 17 | 896 | SH |  | SOLE |  | 60 | 0 | 836 |
| TXNM ENERGY INC | COM | 69349H107 |  | 142 | 2514 | SH |  | SOLE |  | 189 | 0 | 2325 |
| CROCS INC | COM | 227046109 |  | 806 | 7957 | SH |  | SOLE |  | 100 | 0 | 7857 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 50 | 1412 | SH |  | SOLE |  | 81 | 0 | 1331 |
| TRUEBLUE INC | COM | 89785X101 |  | 20 | 3098 | SH |  | SOLE |  | 352 | 0 | 2746 |
| RYDER SYS INC | COM | 783549108 |  | 201 | 1263 | SH |  | SOLE |  | 147 | 0 | 1116 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 5981 | 102998 | SH |  | SOLE |  | 0 | 0 | 102998 |
| FORWARD AIR CORP | COM | 34986A104 |  | 19 | 768 | SH |  | SOLE |  | 52 | 0 | 716 |
| CAMTEK LTD | ORD | M20791105 |  | 9 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 25 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| PACCAR INC | COM | 693718108 |  | 24086 | 253373 | SH |  | SOLE |  | 1676 | 0 | 251696 |
| UNIFI INC | COM NEW | 904677200 |  | 3 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 19 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 69 | 4540 | SH |  | SOLE |  | 90 | 0 | 4450 |
| ALIGHT INC | COM CL A | 01626W101 |  | 648 | 114410 | SH |  | SOLE |  | 7054 | 0 | 107356 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 338 | 12562 | SH |  | SOLE |  | 1145 | 0 | 11417 |
| CMS ENERGY CORP | COM | 125896100 |  | 910 | 13138 | SH |  | SOLE |  | 1335 | 0 | 11803 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 29599 | 830491 | SH |  | SOLE |  | 3507 | 0 | 826984 |
| STITCH FIX INC | COM CL A | 860897107 |  | 80 | 21721 | SH |  | SOLE |  | 1396 | 0 | 20325 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2413 | 24369 | SH |  | SOLE |  | 1347 | 0 | 23022 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 16 | 660 | SH |  | SOLE |  | 10 | 0 | 650 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 98 | 44337 | SH |  | SOLE |  | 5178 | 0 | 39159 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 261 | 11569 | SH |  | SOLE |  | 390 | 0 | 11179 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 5 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 217 | 6504 | SH |  | SOLE |  | 320 | 0 | 6184 |
| VERINT SYS INC | COM | 92343X100 |  | 404 | 20552 | SH |  | SOLE |  | 1050 | 0 | 19502 |
| MERUS N V | COM | N5749R100 |  | 42 | 802 | SH |  | SOLE |  | 71 | 0 | 731 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 660 | 6125 | SH |  | SOLE |  | 0 | 0 | 6125 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 6290 | 166396 | SH |  | SOLE |  | 0 | 0 | 166396 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 26 | 1787 | SH |  | SOLE |  | 305 | 0 | 1482 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1111 | 9577 | SH |  | SOLE |  | 100 | 0 | 9477 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 9 | 8448 | SH |  | SOLE |  | 724 | 0 | 7724 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 27 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| AMEREN CORP | COM | 023608102 |  | 1217 | 12668 | SH |  | SOLE |  | 338 | 0 | 12330 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 351 | 17149 | SH |  | SOLE |  | 0 | 0 | 17149 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 83214 | 771927 | SH |  | SOLE |  | 35444 | 0 | 736483 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 3 | 115 | SH |  | SOLE |  | 15 | 0 | 100 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 25 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 2764 | 40056 | SH |  | SOLE |  | 0 | 0 | 40056 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 16 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 15977 | 47050 | SH |  | SOLE |  | 831 | 0 | 46219 |
| FIVE BELOW INC | COM | 33829M101 |  | 1801 | 13732 | SH |  | SOLE |  | 864 | 0 | 12868 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 94 | 4632 | SH |  | SOLE |  | 289 | 0 | 4343 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2174 | 6927 | SH |  | SOLE |  | 562 | 0 | 6365 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 419 | 17356 | SH |  | SOLE |  | 0 | 0 | 17356 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 |  | 22 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 256 | 7768 | SH |  | SOLE |  | 0 | 0 | 7768 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 2 | 1180 | SH |  | SOLE |  | 27 | 0 | 1153 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 7 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 8 | 363 | SH |  | SOLE |  | 11 | 0 | 352 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 140 | 848 | SH |  | SOLE |  | 46 | 0 | 802 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 125 | 1083 | SH |  | SOLE |  | 25 | 0 | 1058 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 139 | 9728 | SH |  | SOLE |  | 499 | 0 | 9229 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 45 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 53 | 5289 | SH |  | SOLE |  | 113 | 0 | 5176 |
| BLACKROCK INC | COM | 09290D101 |  | 9969 | 9502 | SH |  | SOLE |  | 421 | 0 | 9080 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 275 | 29127 | SH |  | SOLE |  | 1616 | 0 | 27511 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 5645 | 66640 | SH |  | SOLE |  | 178 | 0 | 66462 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 99864 | 1411110 | SH |  | SOLE |  | 278 | 0 | 1410832 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 22831 | 96343 | SH |  | SOLE |  | 888 | 0 | 95455 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 1686 | 62340 | SH |  | SOLE |  | 0 | 0 | 62340 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 17 | 1212 | SH |  | SOLE |  | 293 | 0 | 919 |
| AMBARELLA INC | SHS | G037AX101 |  | 398 | 6024 | SH |  | SOLE |  | 269 | 0 | 5755 |
| HOLOGIC INC | COM | 436440101 |  | 284 | 4357 | SH |  | SOLE |  | 243 | 0 | 4114 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 213 | 3670 | SH |  | SOLE |  | 0 | 0 | 3670 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 7 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 |  | 8 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 1737 | 46054 | SH |  | SOLE |  | 0 | 0 | 46054 |
| BOUNDLESS BIO INC | COM | 10170A100 |  | 1 | 562 | SH |  | SOLE |  | 13 | 0 | 549 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 22 | 1152 | SH |  | SOLE |  | 71 | 0 | 1081 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 200 | 10535 | SH |  | SOLE |  | 0 | 0 | 10535 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 63 | 7065 | SH |  | SOLE |  | 179 | 0 | 6886 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 27 | 5041 | SH |  | SOLE |  | 0 | 0 | 5041 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 8 | 1366 | SH |  | SOLE |  | 528 | 0 | 838 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 13 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 421 | 17400 | SH |  | SOLE |  | 0 | 0 | 17400 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 35 | 3570 | SH |  | SOLE |  | 302 | 0 | 3268 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 4 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 280 | 4406 | SH |  | SOLE |  | 0 | 0 | 4406 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 166 | 1849 | SH |  | SOLE |  | 160 | 0 | 1689 |
| ANSYS INC | COM | 03662Q105 |  | 3587 | 10214 | SH |  | SOLE |  | 311 | 0 | 9903 |
| PARKE BANCORP INC | COM | 700885106 |  | 20 | 958 | SH |  | SOLE |  | 41 | 0 | 917 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 68 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| SHYFT GROUP INC | COM | 825698103 |  | 18 | 1410 | SH |  | SOLE |  | 61 | 0 | 1349 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 89 | 3819 | SH |  | SOLE |  | 145 | 0 | 3674 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 74 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 248 | 22681 | SH |  | SOLE |  | 1153 | 0 | 21528 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 18 | 550 | SH |  | SOLE |  | 43 | 0 | 507 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 336 | 66211 | SH |  | SOLE |  | 2708 | 0 | 63503 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 170 | 7633 | SH |  | SOLE |  | 0 | 0 | 7633 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 682 | 6769 | SH |  | SOLE |  | 752 | 0 | 6017 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 |  | 34 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 5 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| SONOCO PRODS CO | COM | 835495102 |  | 413 | 9481 | SH |  | SOLE |  | 452 | 0 | 9029 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 78 | 2164 | SH |  | SOLE |  | 46 | 0 | 2118 |
| SEZZLE INC | COM | 78435P105 |  | 192 | 1070 | SH |  | SOLE |  | 62 | 0 | 1008 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 30 | 4826 | SH |  | SOLE |  | 287 | 0 | 4539 |
| PAMT CORP | COM | 693149106 |  | 1 | 81 | SH |  | SOLE |  | 10 | 0 | 71 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 24895 | 88965 | SH |  | SOLE |  | 911 | 0 | 88054 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 2 | 182 | SH |  | SOLE |  | 10 | 0 | 172 |
| KIRBY CORP | COM | 497266106 |  | 1574 | 13882 | SH |  | SOLE |  | 719 | 0 | 13163 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 1003 | 73417 | SH |  | SOLE |  | 49 | 0 | 73368 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 12348 | 186296 | SH |  | SOLE |  | 0 | 0 | 186296 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 9467 | 121406 | SH |  | SOLE |  | 4462 | 0 | 116944 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1492 | 5194 | SH |  | SOLE |  | 526 | 0 | 4668 |
| GRAHAM CORP | COM | 384556106 |  | 19 | 380 | SH |  | SOLE |  | 10 | 0 | 370 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 29 | 2231 | SH |  | SOLE |  | 0 | 0 | 2231 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 3 | 215 | SH |  | SOLE |  | 18 | 0 | 197 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 112 | 10061 | SH |  | SOLE |  | 0 | 0 | 10061 |
| INMUNE BIO INC | COM | 45782T105 |  | 1 | 453 | SH |  | SOLE |  | 12 | 0 | 441 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 20779 | 579774 | SH |  | SOLE |  | 0 | 0 | 579774 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 366 | 5295 | SH |  | SOLE |  | 0 | 0 | 5295 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 34 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 7157 | 307973 | SH |  | SOLE |  | 2457 | 0 | 305515 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 242 | 33138 | SH |  | SOLE |  | 1170 | 0 | 31968 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 78 | 2059 | SH |  | SOLE |  | 140 | 0 | 1919 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 14 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| LITTELFUSE INC | COM | 537008104 |  | 612 | 2700 | SH |  | SOLE |  | 233 | 0 | 2467 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 37 | 2614 | SH |  | SOLE |  | 0 | 0 | 2614 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2352 | 78568 | SH |  | SOLE |  | 4292 | 0 | 74276 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 57 | 2162 | SH |  | SOLE |  | 0 | 0 | 2162 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 828 | 3083 | SH |  | SOLE |  | 122 | 0 | 2961 |
| DANA INC | COM | 235825205 |  | 201 | 11704 | SH |  | SOLE |  | 1673 | 0 | 10031 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 2 | 224 | SH |  | SOLE |  | 14 | 0 | 210 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1077 | 23945 | SH |  | SOLE |  | 904 | 0 | 23041 |
| DORMAN PRODS INC | COM | 258278100 |  | 29 | 236 | SH |  | SOLE |  | 22 | 0 | 214 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 43 | 690 | SH |  | SOLE |  | 79 | 0 | 611 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 104 | 1528 | SH |  | SOLE |  | 23 | 0 | 1505 |
| OLO INC | CL A | 68134L109 |  | 106 | 11907 | SH |  | SOLE |  | 684 | 0 | 11223 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 793 | 18156 | SH |  | SOLE |  | 0 | 0 | 18156 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 14971 | 459524 | SH |  | SOLE |  | 84 | 0 | 459440 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 3 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 786 | 32215 | SH |  | SOLE |  | 1584 | 0 | 30631 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 7 | 1087 | SH |  | SOLE |  | 62 | 0 | 1025 |
| RBB FD INC | US TREASR 10 YR | 74933W536 |  | 1 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 113 | 3507 | SH |  | SOLE |  | 327 | 0 | 3180 |
| JET AI INC | COM NEW | 47714H308 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 5 | 937 | SH |  | SOLE |  | 7 | 0 | 930 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 186747 | 302252 | SH |  | SOLE |  | 13570 | 0 | 288683 |
| TFS FINL CORP | COM | 87240R107 |  | 35 | 2734 | SH |  | SOLE |  | 200 | 0 | 2534 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 68 | 2983 | SH |  | SOLE |  | 0 | 0 | 2983 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 388 | 8001 | SH |  | SOLE |  | 0 | 0 | 8001 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 116 | 3904 | SH |  | SOLE |  | 310 | 0 | 3594 |
| UNITIL CORP | COM | 913259107 |  | 46 | 882 | SH |  | SOLE |  | 58 | 0 | 824 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 32 | 9462 | SH |  | SOLE |  | 516 | 0 | 8946 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 260 | 5317 | SH |  | SOLE |  | 400 | 0 | 4917 |
| HUBBELL INC | COM | 443510607 |  | 662 | 1621 | SH |  | SOLE |  | 36 | 0 | 1585 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 15 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 27111 | 540386 | SH |  | SOLE |  | 73 | 0 | 540313 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 7 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| NEOS ETF TRUST | REAL ESTATE HIGH | 78433H618 |  | 22 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 75 | 9019 | SH |  | SOLE |  | 204 | 0 | 8815 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 61 | 1655 | SH |  | SOLE |  | 64 | 0 | 1591 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 197 | 11857 | SH |  | SOLE |  | 754 | 0 | 11103 |
| UMB FINL CORP | COM | 902788108 |  | 1164 | 11068 | SH |  | SOLE |  | 288 | 0 | 10780 |
| PRICESMART INC | COM | 741511109 |  | 217 | 2068 | SH |  | SOLE |  | 123 | 0 | 1945 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 161269 | 5071339 | SH |  | SOLE |  | 15027 | 0 | 5056312 |
| VIRTUS ETF TR II | KAR MID-CAP ETF | 92790A868 |  | 42 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 41543 | 73927 | SH |  | SOLE |  | 1576 | 0 | 72352 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 257 | 28407 | SH |  | SOLE |  | 1562 | 0 | 26845 |
| SHAKE SHACK INC | CL A | 819047101 |  | 642 | 4563 | SH |  | SOLE |  | 292 | 0 | 4271 |
| PROASSURANCE CORP | COM | 74267C106 |  | 52 | 2289 | SH |  | SOLE |  | 152 | 0 | 2137 |
| KILROY RLTY CORP | COM | 49427F108 |  | 138 | 4033 | SH |  | SOLE |  | 214 | 0 | 3819 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 40 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 1815 | 46911 | SH |  | SOLE |  | 0 | 0 | 46911 |
| CURIS INC | COM | 231269309 |  | 0 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 24 | 1371 | SH |  | SOLE |  | 500 | 0 | 871 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 0 | 194 | SH |  | SOLE |  | 8 | 0 | 186 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 3 | 1246 | SH |  | SOLE |  | 37 | 0 | 1209 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 144 | 2517 | SH |  | SOLE |  | 213 | 0 | 2304 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 15 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 617 | 24861 | SH |  | SOLE |  | 1231 | 0 | 23630 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 13 | 741 | SH |  | SOLE |  | 19 | 0 | 722 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 8 | 1256 | SH |  | SOLE |  | 91 | 0 | 1165 |
| FLEXSHARES TR | DISCP DUR MBS | 33939L779 |  | 2 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| LINDE PLC | SHS | G54950103 |  | 5357 | 11417 | SH |  | SOLE |  | 808 | 0 | 10610 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 2 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 5 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| TIDAL TRUST I | SOUND ENHANCED | 886364819 |  | 7 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 176 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| CORNING INC | COM | 219350105 |  | 3431 | 65235 | SH |  | SOLE |  | 1672 | 0 | 63562 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 2522 | 15524 | SH |  | SOLE |  | 670 | 0 | 14854 |
| ROCKET LAB CORP | COM | 773121108 |  | 304 | 8491 | SH |  | SOLE |  | 275 | 0 | 8216 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 6839 | 30197 | SH |  | SOLE |  | 794 | 0 | 29403 |
| LAKELAND FINL CORP | COM | 511656100 |  | 254 | 4138 | SH |  | SOLE |  | 226 | 0 | 3912 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 17 | 2472 | SH |  | SOLE |  | 142 | 0 | 2330 |
| REGENCY CTRS CORP | COM | 758849103 |  | 87 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 61 | 4575 | SH |  | SOLE |  | 0 | 0 | 4575 |
| ALCOA CORP | COM | 013872106 |  | 550 | 18628 | SH |  | SOLE |  | 982 | 0 | 17646 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 37 | 1221 | SH |  | SOLE |  | 83 | 0 | 1138 |
| MDU RES GROUP INC | COM | 552690109 |  | 314 | 18839 | SH |  | SOLE |  | 188 | 0 | 18651 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 |  | 24 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 10 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 |  | 51 | 2289 | SH |  | SOLE |  | 0 | 0 | 2289 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 71 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 263 | 1235 | SH |  | SOLE |  | 1 | 0 | 1234 |
| INNOVATOR ETFS TRUST | PREM INCM 20 BAR | 45783Y624 |  | 100 | 4032 | SH |  | SOLE |  | 0 | 0 | 4032 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 |  | 2324 | 90656 | SH |  | SOLE |  | 0 | 0 | 90656 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 40 | 6298 | SH |  | SOLE |  | 153 | 0 | 6145 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 215 | 2524 | SH |  | SOLE |  | 347 | 0 | 2177 |
| WELLTOWER INC | COM | 95040Q104 |  | 3453 | 22464 | SH |  | SOLE |  | 767 | 0 | 21697 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 |  | 55 | 2573 | SH |  | SOLE |  | 0 | 0 | 2573 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 127 | 3336 | SH |  | SOLE |  | 0 | 0 | 3336 |
| DELUXE CORP | COM | 248019101 |  | 319 | 20049 | SH |  | SOLE |  | 1162 | 0 | 18887 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 6 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 205 | 4004 | SH |  | SOLE |  | 358 | 0 | 3646 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 176 | 3660 | SH |  | SOLE |  | 0 | 0 | 3660 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 100 | 3010 | SH |  | SOLE |  | 124 | 0 | 2886 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 63530 | 2375839 | SH |  | SOLE |  | 1016 | 0 | 2374823 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 9481 | 241382 | SH |  | SOLE |  | 555 | 0 | 240827 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 24 | 6742 | SH |  | SOLE |  | 409 | 0 | 6333 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 5 | 831 | SH |  | SOLE |  | 66 | 0 | 765 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 824 | 11321 | SH |  | SOLE |  | 81 | 0 | 11240 |
| ADVISORS INNER CIRCLE FD III | DEMOCRACY INTERN | 00774Q148 |  | 2 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| LYFT INC | CL A COM | 55087P104 |  | 8491 | 538791 | SH |  | SOLE |  | 29634 | 0 | 509157 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 580 | 15250 | SH |  | SOLE |  | 0 | 0 | 15250 |
| SEI EXCHANGE TRADED FUNDS | SELECT SMALL CAP | 81589A502 |  | 4 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| CRONOS GROUP INC | COM | 22717L101 |  | 0 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 4 | 56 | SH |  | SOLE |  | 9 | 0 | 47 |
| HAMILTON LANE INC | CL A | 407497106 |  | 36 | 250 | SH |  | SOLE |  | 18 | 0 | 232 |
| AT INC | COM | 00206R102 |  | 65638 | 2268057 | SH |  | SOLE |  | 28687 | 0 | 2239371 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 380 | 11609 | SH |  | SOLE |  | 150 | 0 | 11459 |
| TRUBRIDGE INC | COM | 205306103 |  | 2 | 66 | SH |  | SOLE |  | 15 | 0 | 51 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 89 | 17154 | SH |  | SOLE |  | 1579 | 0 | 15575 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 707 | 5716 | SH |  | SOLE |  | 0 | 0 | 5716 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 47 | 3131 | SH |  | SOLE |  | 165 | 0 | 2966 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 19 | 846 | SH |  | SOLE |  | 99 | 0 | 747 |
| TRANSUNION | COM | 89400J107 |  | 270 | 3069 | SH |  | SOLE |  | 212 | 0 | 2857 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 29763 | 604943 | SH |  | SOLE |  | 3371 | 0 | 601572 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 2 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 288 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2052 | 12763 | SH |  | SOLE |  | 619 | 0 | 12144 |
| BERKLEY W R CORP | COM | 084423102 |  | 22517 | 306484 | SH |  | SOLE |  | 2141 | 0 | 304343 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 310 | 9163 | SH |  | SOLE |  | 7450 | 0 | 1713 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 81028 | 844212 | SH |  | SOLE |  | 152 | 0 | 844061 |
| CARGO THERAPEUTICS INC | COM | 14179K101 |  | 15 | 3757 | SH |  | SOLE |  | 361 | 0 | 3396 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 917 | 37677 | SH |  | SOLE |  | 0 | 0 | 37677 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17 | 3700 | SH | Put | SOLE |  | 0 | 0 | 3700 |
| LIFEMD INC | COM | 53216B104 |  | 109 | 8005 | SH |  | SOLE |  | 478 | 0 | 7527 |
| MATADOR RES CO | COM | 576485205 |  | 858 | 17981 | SH |  | SOLE |  | 1559 | 0 | 16422 |
| NETSTREIT CORP | COM | 64119V303 |  | 79 | 4687 | SH |  | SOLE |  | 612 | 0 | 4075 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 57 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 14 | 471 | SH |  | SOLE |  | 173 | 0 | 298 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1097 | 2683 | SH |  | SOLE |  | 136 | 0 | 2547 |
| ATKORE INC | COM | 047649108 |  | 448 | 6357 | SH |  | SOLE |  | 692 | 0 | 5665 |
| BETA BIONICS INC | COM | 08659B102 |  | 58 | 4011 | SH |  | SOLE |  | 177 | 0 | 3834 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 27 | 2821 | SH |  | SOLE |  | 405 | 0 | 2416 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 169 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 5 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 124 | 7598 | SH |  | SOLE |  | 421 | 0 | 7177 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 53553 | 668490 | SH |  | SOLE |  | 101 | 0 | 668390 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 98 | 1677 | SH |  | SOLE |  | 0 | 0 | 1677 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 14 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 2 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 22283 | 172846 | SH |  | SOLE |  | 1504 | 0 | 171342 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 283 | 16119 | SH |  | SOLE |  | 0 | 0 | 16119 |
| JFROG LTD | ORD SHS | M6191J100 |  | 481 | 10951 | SH |  | SOLE |  | 503 | 0 | 10448 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 825 | 6521 | SH |  | SOLE |  | 10 | 0 | 6511 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 7 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| ENERSYS | COM | 29275Y102 |  | 516 | 6019 | SH |  | SOLE |  | 385 | 0 | 5634 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 6 | 250 | SH |  | SOLE |  | 48 | 0 | 202 |
| NN INC | COM | 629337106 |  | 0 | 210 | SH |  | SOLE |  | 9 | 0 | 201 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 1479 | 29376 | SH |  | SOLE |  | 0 | 0 | 29376 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 450 | 9024 | SH |  | SOLE |  | 376 | 0 | 8648 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 46 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 29 | 39937 | SH |  | SOLE |  | 2660 | 0 | 37277 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 312 | 7665 | SH |  | SOLE |  | 0 | 0 | 7665 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 763 | 6418 | SH |  | SOLE |  | 1596 | 0 | 4823 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 5777 | 61611 | SH |  | SOLE |  | 0 | 0 | 61611 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 56579 | 1307571 | SH |  | SOLE |  | 14841 | 0 | 1292729 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 1208 | 14111 | SH |  | SOLE |  | 0 | 0 | 14111 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 |  | 7 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 384 | 5691 | SH |  | SOLE |  | 433 | 0 | 5258 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 8 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| JACK IN THE BOX INC | COM | 466367109 |  | 48 | 2721 | SH |  | SOLE |  | 406 | 0 | 2315 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4530 | 61899 | SH |  | SOLE |  | 1206 | 0 | 60692 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 11 | 2650 | SH |  | SOLE |  | 150 | 0 | 2500 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 |  | 4 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ADOBE INC | COM | 00724F101 |  | 25558 | 66063 | SH |  | SOLE |  | 1733 | 0 | 64330 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 91 | 3819 | SH |  | SOLE |  | 360 | 0 | 3459 |
| STELLAR BANCORP INC | COM | 858927106 |  | 46 | 1647 | SH |  | SOLE |  | 111 | 0 | 1536 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 245 | 2762 | SH |  | SOLE |  | 191 | 0 | 2571 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 60 | 1678 | SH |  | SOLE |  | 78 | 0 | 1600 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 8 | 985 | SH |  | SOLE |  | 55 | 0 | 930 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 1 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 4871 | 18086 | SH |  | SOLE |  | 0 | 0 | 18086 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 13 | 504 | SH |  | SOLE |  | 26 | 0 | 478 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 221 | 9968 | SH |  | SOLE |  | 583 | 0 | 9385 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 1 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 |  | 13 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| GENTEX CORP | COM | 371901109 |  | 202 | 9181 | SH |  | SOLE |  | 275 | 0 | 8906 |
| TILLYS INC | CL A | 886885102 |  | 1 | 410 | SH |  | SOLE |  | 88 | 0 | 322 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1682 | 35746 | SH |  | SOLE |  | 2106 | 0 | 33640 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 132 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| CNH INDL N V | SHS | N20944109 |  | 2961 | 228452 | SH |  | SOLE |  | 4520 | 0 | 223932 |
| LIVEONE INC | COM | 53814X102 |  | 2 | 2804 | SH |  | SOLE |  | 72 | 0 | 2732 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 6 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| BGC GROUP INC | CL A | 088929104 |  | 164 | 16031 | SH |  | SOLE |  | 848 | 0 | 15183 |
| MGE ENERGY INC | COM | 55277P104 |  | 1035 | 11698 | SH |  | SOLE |  | 72 | 0 | 11626 |
| STANTEC INC | COM | 85472N109 |  | 345 | 3177 | SH |  | SOLE |  | 0 | 0 | 3177 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 17990 | 247047 | SH |  | SOLE |  | 116 | 0 | 246931 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 14 | 1465 | SH |  | SOLE |  | 118 | 0 | 1347 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 116 | 4417 | SH |  | SOLE |  | 0 | 0 | 4417 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1006 | 37692 | SH |  | SOLE |  | 2666 | 0 | 35026 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 115 | 2084 | SH |  | SOLE |  | 144 | 0 | 1940 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 |  | 130 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 8 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 13734 | 73671 | SH |  | SOLE |  | 3559 | 0 | 70113 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 44417 | 716177 | SH |  | SOLE |  | 4946 | 0 | 711231 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 76 | 6741 | SH |  | SOLE |  | 3 | 0 | 6738 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 4 | 115 | SH |  | SOLE |  | 12 | 0 | 103 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 5266 | 68120 | SH |  | SOLE |  | 0 | 0 | 68120 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 4 | 689 | SH |  | SOLE |  | 246 | 0 | 443 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 15 | 534 | SH |  | SOLE |  | 57 | 0 | 477 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 4159 | 113047 | SH |  | SOLE |  | 20 | 0 | 113027 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 1 | 51 | SH |  | SOLE |  | 3 | 0 | 48 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 1 | 109 | SH |  | SOLE |  | 23 | 0 | 86 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 534 | 20136 | SH |  | SOLE |  | 1177 | 0 | 18959 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 469 | 7666 | SH |  | SOLE |  | 0 | 0 | 7666 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 27 | 270 | SH |  | SOLE |  | 19 | 0 | 251 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 181 | 5083 | SH |  | SOLE |  | 455 | 0 | 4628 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 26 | 5431 | SH |  | SOLE |  | 191 | 0 | 5240 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 |  | 94 | 3373 | SH |  | SOLE |  | 0 | 0 | 3373 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 136 | 17537 | SH |  | SOLE |  | 620 | 0 | 16917 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 80 | 693 | SH |  | SOLE |  | 127 | 0 | 566 |
| 1STDIBS COM INC | COM | 320551104 |  | 7 | 2675 | SH |  | SOLE |  | 177 | 0 | 2498 |
| US FOODS HLDG CORP | COM | 912008109 |  | 4967 | 64502 | SH |  | SOLE |  | 2638 | 0 | 61864 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 14 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 7616 | 122503 | SH |  | SOLE |  | 399 | 0 | 122104 |
| CF INDS HLDGS INC | COM | 125269100 |  | 4755 | 51689 | SH |  | SOLE |  | 1172 | 0 | 50517 |
| TRUMP MEDIA  TECHNOLOGY GRO | *W EXP 03/25/202 | 25400Q113 |  | 6 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AUTONOMIX MED INC | COM NEW | 05330T205 |  | 0 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| PHOTRONICS INC | COM | 719405102 |  | 122 | 6468 | SH |  | SOLE |  | 397 | 0 | 6071 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 75 | 12802 | SH |  | SOLE |  | 0 | 0 | 12802 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 98763 | 2158750 | SH |  | SOLE |  | 2071 | 0 | 2156679 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 177 | 7623 | SH |  | SOLE |  | 288 | 0 | 7335 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 213 | 8298 | SH |  | SOLE |  | 684 | 0 | 7614 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 579 | 9431 | SH |  | SOLE |  | 226 | 0 | 9205 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1386 | 8629 | SH |  | SOLE |  | 797 | 0 | 7831 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 102081 | 1931897 | SH |  | SOLE |  | 457 | 0 | 1931440 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 235 | 3433 | SH |  | SOLE |  | 182 | 0 | 3251 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 4285 | 23853 | SH |  | SOLE |  | 218 | 0 | 23635 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 22 | 2839 | SH |  | SOLE |  | 0 | 0 | 2839 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1217 | 24899 | SH |  | SOLE |  | 140 | 0 | 24759 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 101 | 757 | SH |  | SOLE |  | 45 | 0 | 712 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 3 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 41 | 3627 | SH |  | SOLE |  | 176 | 0 | 3451 |
| IRADIMED CORP | COM | 46266A109 |  | 20 | 339 | SH |  | SOLE |  | 37 | 0 | 302 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 1000 | 39362 | SH |  | SOLE |  | 0 | 0 | 39362 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 14 | 439 | SH |  | SOLE |  | 27 | 0 | 412 |
| BKV CORP | COM | 05603J108 |  | 19 | 790 | SH |  | SOLE |  | 47 | 0 | 743 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 130 | 23391 | SH |  | SOLE |  | 2282 | 0 | 21109 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2048 | 3730 | SH |  | SOLE |  | 168 | 0 | 3562 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 16 | 234 | SH |  | SOLE |  | 3 | 0 | 231 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 8169 | 77339 | SH |  | SOLE |  | 4056 | 0 | 73283 |
| ISHARES TR | NEUROSCIENCE AND | 46436E353 |  | 4 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ANTERIX INC | COM | 03676C100 |  | 4 | 163 | SH |  | SOLE |  | 12 | 0 | 151 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 1 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 3893 | 69537 | SH |  | SOLE |  | 3243 | 0 | 66294 |
| NEOS ETF TRUST | NEOS ENHCD INME | 78433H402 |  | 56 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| ACCURAY INC | COM | 004397105 |  | 18 | 12857 | SH |  | SOLE |  | 727 | 0 | 12130 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 126 | 1700 | SH | Call | SOLE |  | 0 | 0 | 1700 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 387 | 2133 | SH |  | SOLE |  | 160 | 0 | 1973 |
| GRAYSCALE FUNDS TRUST | BITCOIN COVERED | 38963H305 |  | 19 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 53 | 1894 | SH |  | SOLE |  | 0 | 0 | 1894 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 252 | 11907 | SH |  | SOLE |  | 376 | 0 | 11531 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 63813 | 1017109 | SH |  | SOLE |  | 0 | 0 | 1017109 |
| GOLDEN MATRIX GROUP INC | COM | 381098300 |  | 1 | 858 | SH |  | SOLE |  | 15 | 0 | 843 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 313 | 9952 | SH |  | SOLE |  | 384 | 0 | 9569 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 312 | 3099 | SH |  | SOLE |  | 60 | 0 | 3039 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 21 | 395 | SH |  | SOLE |  | 32 | 0 | 363 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 42 | 2360 | SH |  | SOLE |  | 183 | 0 | 2178 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 26 | 247 | SH |  | SOLE |  | 8 | 0 | 239 |
| UNIQURE NV | SHS | N90064101 |  | 3 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 376 | 9621 | SH |  | SOLE |  | 0 | 0 | 9621 |
| RADNET INC | COM | 750491102 |  | 21 | 361 | SH |  | SOLE |  | 3 | 0 | 358 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 9310 | 185416 | SH |  | SOLE |  | 380 | 0 | 185036 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 98 | 16358 | SH |  | SOLE |  | 723 | 0 | 15635 |
| FTI CONSULTING INC | COM | 302941109 |  | 54 | 332 | SH |  | SOLE |  | 17 | 0 | 315 |
| TEXAS INSTRS INC | COM | 882508104 |  | 20705 | 99725 | SH |  | SOLE |  | 1072 | 0 | 98652 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 83 | 526 | SH |  | SOLE |  | 134 | 0 | 392 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 44047 | 1288291 | SH |  | SOLE |  | 0 | 0 | 1288291 |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 |  | 3310 | 77803 | SH |  | SOLE |  | 0 | 0 | 77803 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 478 | 3642 | SH |  | SOLE |  | 1272 | 0 | 2370 |
| BLINK CHARGING CO | COM | 09354A100 |  | 9 | 9315 | SH |  | SOLE |  | 203 | 0 | 9112 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 7 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 57 | 2132 | SH |  | SOLE |  | 56 | 0 | 2076 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1236 | 6822 | SH |  | SOLE |  | 262 | 0 | 6560 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 19 | 4481 | SH |  | SOLE |  | 456 | 0 | 4025 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 4 | 3300 | SH |  | SOLE |  | 37 | 0 | 3263 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 28 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 16636 | 381741 | SH |  | SOLE |  | 1834 | 0 | 379907 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 |  | 28 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3332 | 18159 | SH |  | SOLE |  | 895 | 0 | 17264 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 2 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 3 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 817 | 41804 | SH |  | SOLE |  | 1039 | 0 | 40765 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 13 | 841 | SH |  | SOLE |  | 10 | 0 | 831 |
| REALTY INCOME CORP | COM | 756109104 |  | 8691 | 150855 | SH |  | SOLE |  | 2602 | 0 | 148253 |
| ARDELYX INC | COM | 039697107 |  | 315 | 80258 | SH |  | SOLE |  | 2982 | 0 | 77276 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 194 | 799 | SH |  | SOLE |  | 62 | 0 | 737 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 574 | 13543 | SH |  | SOLE |  | 0 | 0 | 13543 |
| FLUSHING FINL CORP | COM | 343873105 |  | 163 | 13754 | SH |  | SOLE |  | 716 | 0 | 13038 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 118 | 18168 | SH |  | SOLE |  | 921 | 0 | 17247 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 7 | 1891 | SH |  | SOLE |  | 30 | 0 | 1861 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 65 | 36787 | SH |  | SOLE |  | 1725 | 0 | 35062 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 34 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 35 | 8067 | SH |  | SOLE |  | 1431 | 0 | 6636 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 69 | 9339 | SH |  | SOLE |  | 0 | 0 | 9339 |
| ENBRIDGE INC | COM | 29250N105 |  | 1995 | 44015 | SH |  | SOLE |  | 560 | 0 | 43455 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 55 | 2964 | SH |  | SOLE |  | 2964 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 29 | 3030 | SH |  | SOLE |  | 128 | 0 | 2902 |
| COPART INC | COM | 217204106 |  | 1701 | 34657 | SH |  | SOLE |  | 1823 | 0 | 32834 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 1417 | 43749 | SH |  | SOLE |  | 0 | 0 | 43749 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 239 | 1805 | SH |  | SOLE |  | 198 | 0 | 1607 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 |  | 4 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| SIMPSON MFG INC | COM | 829073105 |  | 53 | 342 | SH |  | SOLE |  | 20 | 0 | 322 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 5998 | 93533 | SH |  | SOLE |  | 1050 | 0 | 92483 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 39 | 124 | SH |  | SOLE |  | 15 | 0 | 109 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 17 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| LENNAR CORP | CL B | 526057302 |  | 150 | 1423 | SH |  | SOLE |  | 155 | 0 | 1268 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 1991 | 49442 | SH |  | SOLE |  | 0 | 0 | 49442 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 118 | 4949 | SH |  | SOLE |  | 85 | 0 | 4864 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 44 | 2862 | SH |  | SOLE |  | 471 | 0 | 2391 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 2 | 5552 | SH |  | SOLE |  | 116 | 0 | 5436 |
| COSTAMARE INC | SHS | Y1771G102 |  | 159 | 17448 | SH |  | SOLE |  | 789 | 0 | 16659 |
| JBS N.V. | CL A SHS | N4732M103 |  | 45 | 3055 | SH |  | SOLE |  | 296 | 0 | 2759 |
| KFORCE INC | COM | 493732101 |  | 109 | 2649 | SH |  | SOLE |  | 152 | 0 | 2497 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 8 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| VANECK ETF TRUST | GAMING ETF | 92189F882 |  | 29 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 65 | 4692 | SH |  | SOLE |  | 408 | 0 | 4284 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 178 | 2878 | SH |  | SOLE |  | 0 | 0 | 2878 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 686 | 12999 | SH |  | SOLE |  | 1717 | 0 | 11282 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 305 | 3972 | SH |  | SOLE |  | 385 | 0 | 3588 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 2064 | 29384 | SH |  | SOLE |  | 1822 | 0 | 27562 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 26 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 29 | 3543 | SH |  | SOLE |  | 150 | 0 | 3393 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 106 | 2218 | SH |  | SOLE |  | 0 | 0 | 2218 |
| SOUTHERN CO | COM | 842587107 |  | 9025 | 98283 | SH |  | SOLE |  | 1920 | 0 | 96364 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 341 | 29063 | SH |  | SOLE |  | 1572 | 0 | 27491 |
| SUZANO S A | SPON ADS | 86959K105 |  | 10 | 1027 | SH |  | SOLE |  | 143 | 0 | 884 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 172 | 15352 | SH |  | SOLE |  | 89 | 0 | 15263 |
| CAMBRIA ETF TR | CANNABIS ETF | 132061821 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | HARTFORD QUALITY | 41653L859 |  | 9 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 90 | 5674 | SH |  | SOLE |  | 1287 | 0 | 4387 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 430 | 47174 | SH |  | SOLE |  | 1842 | 0 | 45332 |
| NEUROSENSE THERAPEUTICS LTD | ORDINARY SHARES | M74240108 |  | 2 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 85 | 6251 | SH |  | SOLE |  | 1169 | 0 | 5082 |
| FEDEX CORP | COM | 31428X106 |  | 5393 | 23726 | SH |  | SOLE |  | 1356 | 0 | 22370 |
| DAYFORCE INC | COM | 15677J108 |  | 291 | 5249 | SH |  | SOLE |  | 404 | 0 | 4845 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 32 | 4456 | SH |  | SOLE |  | 1986 | 0 | 2470 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 207 | 2182 | SH |  | SOLE |  | 155 | 0 | 2027 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 121 | 21052 | SH |  | SOLE |  | 1919 | 0 | 19133 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 11 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 3829 | 78066 | SH |  | SOLE |  | 0 | 0 | 78066 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 40 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1383 | 23735 | SH |  | SOLE |  | 1376 | 0 | 22359 |
| TEMPUS AI INC | CL A | 88023B103 |  | 11674 | 183729 | SH |  | SOLE |  | 0 | 0 | 183729 |
| APPLE INC | COM | 037833100 |  | 6 | 2200 | SH | Put | SOLE |  | 0 | 0 | 2200 |
| ISHARES TR | FOCUSD VAL FAC | 46435U333 |  | 407 | 5657 | SH |  | SOLE |  | 0 | 0 | 5657 |
| V F CORP | COM | 918204108 |  | 396 | 33661 | SH |  | SOLE |  | 928 | 0 | 32733 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1052 | 16753 | SH |  | SOLE |  | 0 | 0 | 16753 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 21 | 1512 | SH |  | SOLE |  | 141 | 0 | 1371 |
| STARBUCKS CORP | COM | 855244109 |  | 13605 | 148478 | SH |  | SOLE |  | 1685 | 0 | 146793 |
| METAGENOMI INC | COM | 59102M104 |  | 2 | 1659 | SH |  | SOLE |  | 52 | 0 | 1607 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 20 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 3125 | 57621 | SH |  | SOLE |  | 88 | 0 | 57533 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 102 | 4415 | SH |  | SOLE |  | 0 | 0 | 4415 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 357 | 5799 | SH |  | SOLE |  | 0 | 0 | 5799 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 1089 | 33975 | SH |  | SOLE |  | 0 | 0 | 33975 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 140 | 5607 | SH |  | SOLE |  | 109 | 0 | 5498 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 1 | 37 | SH |  | SOLE |  | 1 | 0 | 36 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 6615 | 155863 | SH |  | SOLE |  | 3113 | 0 | 152749 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 15443 | 192487 | SH |  | SOLE |  | 2200 | 0 | 190287 |
| CENTENE CORP DEL | COM | 15135B101 |  | 4587 | 84508 | SH |  | SOLE |  | 5193 | 0 | 79315 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 1 | 85 | SH |  | SOLE |  | 25 | 0 | 60 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 39 | 4073 | SH |  | SOLE |  | 421 | 0 | 3652 |
| INVESCO EXCH TRADED FD TR II | NASDAQ FREE CASH | 46138G466 |  | 3 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 435 | 47000 | SH |  | SOLE |  | 0 | 0 | 47000 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 880 | 4323 | SH |  | SOLE |  | 130 | 0 | 4193 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 31 | 731 | SH |  | SOLE |  | 151 | 0 | 580 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 1533 | 64376 | SH |  | SOLE |  | 0 | 0 | 64376 |
| BRINKER INTL INC | COM | 109641100 |  | 158 | 876 | SH |  | SOLE |  | 22 | 0 | 854 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 1 | 125 | SH |  | SOLE |  | 11 | 0 | 114 |
| DOLLAR TREE INC | COM | 256746108 |  | 2890 | 29177 | SH |  | SOLE |  | 1843 | 0 | 27334 |
| 3M CO | COM | 88579Y101 |  | 12142 | 79759 | SH |  | SOLE |  | 2317 | 0 | 77442 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 42 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 20 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 2 | 1109 | SH |  | SOLE |  | 800 | 0 | 309 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 88 | 35761 | SH |  | SOLE |  | 1030 | 0 | 34731 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 2048 | 76534 | SH |  | SOLE |  | 0 | 0 | 76534 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3510 | 14413 | SH |  | SOLE |  | 690 | 0 | 13723 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 287 | 10135 | SH |  | SOLE |  | 559 | 0 | 9576 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 1 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CERUS CORP | COM | 157085101 |  | 156 | 110654 | SH |  | SOLE |  | 4898 | 0 | 105756 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 68538 | 69235 | SH |  | SOLE |  | 1756 | 0 | 67479 |
| PARSONS CORP DEL | COM | 70202L102 |  | 2178 | 30350 | SH |  | SOLE |  | 1290 | 0 | 29060 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 1164 | 42534 | SH |  | SOLE |  | 222 | 0 | 42312 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 2 | 305 | SH |  | SOLE |  | 10 | 0 | 295 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 54 | 9397 | SH |  | SOLE |  | 1069 | 0 | 8328 |
| RADIAN GROUP INC | COM | 750236101 |  | 1132 | 31418 | SH |  | SOLE |  | 927 | 0 | 30491 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1219 | 20075 | SH |  | SOLE |  | 907 | 0 | 19168 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 66 | 129 | SH |  | SOLE |  | 8 | 0 | 121 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 18457 | 361196 | SH |  | SOLE |  | 20 | 0 | 361176 |
| MACERICH CO | COM | 554382101 |  | 24 | 1481 | SH |  | SOLE |  | 66 | 0 | 1415 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 19 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 1864 | 54532 | SH |  | SOLE |  | 0 | 0 | 54532 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 97 | 3080 | SH |  | SOLE |  | 249 | 0 | 2831 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 9 | 241 | SH |  | SOLE |  | 223 | 0 | 18 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 36 | 1334 | SH |  | SOLE |  | 156 | 0 | 1178 |
| STONERIDGE INC | COM | 86183P102 |  | 125 | 17783 | SH |  | SOLE |  | 961 | 0 | 16822 |
| MODERNA INC | COM | 60770K107 |  | 7177 | 260133 | SH |  | SOLE |  | 1192 | 0 | 258941 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 131 | 4354 | SH |  | SOLE |  | 235 | 0 | 4119 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 183 | 13610 | SH |  | SOLE |  | 502 | 0 | 13108 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2513 | 13271 | SH |  | SOLE |  | 383 | 0 | 12888 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 200 | 5391 | SH |  | SOLE |  | 0 | 0 | 5391 |
| INVESCO EXCH TRADED FD TR II | NASDAQ FT GEN200 | 46138G482 |  | 6 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 540 | 30822 | SH |  | SOLE |  | 2033 | 0 | 28789 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 196 | 4033 | SH |  | SOLE |  | 273 | 0 | 3760 |
| CARLISLE COS INC | COM | 142339100 |  | 1149 | 3076 | SH |  | SOLE |  | 72 | 0 | 3004 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 19 | 1186 | SH |  | SOLE |  | 180 | 0 | 1006 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 581 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 12222 | 153866 | SH |  | SOLE |  | 106 | 0 | 153760 |
| ABSCI CORPORATION | COM | 00091E109 |  | 2 | 741 | SH |  | SOLE |  | 280 | 0 | 461 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 15 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 50 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 68 | 6000 | SH |  | SOLE |  | 2 | 0 | 5998 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 87 | 564 | SH |  | SOLE |  | 68 | 0 | 496 |
| STANDARDAERO INC | COM | 85423L103 |  | 70 | 2205 | SH |  | SOLE |  | 179 | 0 | 2026 |
| LA Z BOY INC | COM | 505336107 |  | 795 | 21391 | SH |  | SOLE |  | 13 | 0 | 21378 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 30 | 4093 | SH |  | SOLE |  | 293 | 0 | 3800 |
| HECLA MNG CO | COM | 422704106 |  | 161 | 26850 | SH |  | SOLE |  | 988 | 0 | 25862 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 9 | 407 | SH |  | SOLE |  | 18 | 0 | 389 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 27 | 368 | SH |  | SOLE |  | 38 | 0 | 330 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 219 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 6727 | 16641 | SH |  | SOLE |  | 739 | 0 | 15902 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 10 | 849 | SH |  | SOLE |  | 161 | 0 | 688 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 2046 | 39640 | SH |  | SOLE |  | 5624 | 0 | 34016 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 230 | 7708 | SH |  | SOLE |  | 0 | 0 | 7708 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 371 | 32350 | SH |  | SOLE |  | 1939 | 0 | 30411 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 1297 | 44897 | SH |  | SOLE |  | 0 | 0 | 44897 |
| RELIANCE INC | COM | 759509102 |  | 1741 | 5545 | SH |  | SOLE |  | 86 | 0 | 5459 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 12 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 17 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| ANNEXON INC | COM | 03589W102 |  | 43 | 17734 | SH |  | SOLE |  | 810 | 0 | 16924 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 8616 | 294861 | SH |  | SOLE |  | 24597 | 0 | 270264 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2637 | 79755 | SH |  | SOLE |  | 4018 | 0 | 75737 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 78 | 787 | SH |  | SOLE |  | 27 | 0 | 760 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 32 | 4271 | SH |  | SOLE |  | 305 | 0 | 3966 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 56 | 1068 | SH |  | SOLE |  | 210 | 0 | 858 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 1 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| BANCORP INC DEL | COM | 05969A105 |  | 20 | 356 | SH |  | SOLE |  | 36 | 0 | 320 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 108 | 3838 | SH |  | SOLE |  | 90 | 0 | 3748 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 643 | 16260 | SH |  | SOLE |  | 9 | 0 | 16251 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 163 | 14825 | SH |  | SOLE |  | 1187 | 0 | 13638 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 2 | 477 | SH |  | SOLE |  | 41 | 0 | 436 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 82 | 22633 | SH |  | SOLE |  | 2363 | 0 | 20270 |
| ONTO INNOVATION INC | COM | 683344105 |  | 337 | 3334 | SH |  | SOLE |  | 421 | 0 | 2913 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 6570 | 67491 | SH |  | SOLE |  | 4840 | 0 | 62651 |
| MESA LABS INC | COM | 59064R109 |  | 38 | 401 | SH |  | SOLE |  | 2 | 0 | 399 |
| NEWMARKET CORP | COM | 651587107 |  | 298 | 431 | SH |  | SOLE |  | 51 | 0 | 380 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 90 | 1626 | SH |  | SOLE |  | 66 | 0 | 1560 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 79682 | 1699341 | SH |  | SOLE |  | 18874 | 0 | 1680467 |
| BONDBLOXX ETF TRUST | BBB RATED 5 10 Y | 09789C747 |  | 74 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 |  | 303 | 7344 | SH |  | SOLE |  | 0 | 0 | 7344 |
| CERVOMED INC | COM | 15713L109 |  | 5 | 838 | SH |  | SOLE |  | 206 | 0 | 632 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 7140 | 114778 | SH |  | SOLE |  | 492 | 0 | 114287 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 58 | 2865 | SH |  | SOLE |  | 37 | 0 | 2828 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1177 | 29223 | SH |  | SOLE |  | 1927 | 0 | 27296 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 |  | 1 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MUSTANG BIO INC | COM | 62818Q302 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 256 | 9019 | SH |  | SOLE |  | 783 | 0 | 8236 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 295 | 9804 | SH |  | SOLE |  | 809 | 0 | 8995 |
| CADRE HLDGS INC | COM | 12763L105 |  | 7 | 211 | SH |  | SOLE |  | 18 | 0 | 193 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 5979 | 105571 | SH |  | SOLE |  | 0 | 0 | 105571 |
| ADEIA INC | COM | 00676P107 |  | 6 | 456 | SH |  | SOLE |  | 47 | 0 | 409 |
| FORRESTER RESH INC | COM | 346563109 |  | 42 | 4244 | SH |  | SOLE |  | 639 | 0 | 3605 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 2786 | 40521 | SH |  | SOLE |  | 0 | 0 | 40521 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 64 | 3056 | SH |  | SOLE |  | 340 | 0 | 2716 |
| SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 |  | 2 | 1822 | SH |  | SOLE |  | 38 | 0 | 1784 |
| VITA COCO CO INC | COM | 92846Q107 |  | 45 | 1245 | SH |  | SOLE |  | 149 | 0 | 1096 |
| COCA COLA CO | COM | 191216100 |  | 39962 | 564832 | SH |  | SOLE |  | 19859 | 0 | 544973 |
| DAVITA INC | COM | 23918K108 |  | 216 | 1518 | SH |  | SOLE |  | 152 | 0 | 1366 |
| ONEOK INC NEW | COM | 682680103 |  | 3567 | 43703 | SH |  | SOLE |  | 1176 | 0 | 42527 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1642 | 51378 | SH |  | SOLE |  | 456 | 0 | 50921 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 198 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 680 | 12972 | SH |  | SOLE |  | 935 | 0 | 12037 |
| META PLATFORMS INC | CL A | 30303M102 |  | 174447 | 236349 | SH |  | SOLE |  | 5621 | 0 | 230727 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 221 | 25729 | SH |  | SOLE |  | 1574 | 0 | 24155 |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 15 | 1987 | SH |  | SOLE |  | 219 | 0 | 1768 |
| NORTHERN LTS FD TR III | SWAN ENHAN DIVID | 66538R532 |  | 1533 | 29004 | SH |  | SOLE |  | 0 | 0 | 29004 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 17992 | 178243 | SH |  | SOLE |  | 3010 | 0 | 175234 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 6 | 497 | SH |  | SOLE |  | 69 | 0 | 428 |
| LSB INDS INC | COM | 502160104 |  | 13 | 1620 | SH |  | SOLE |  | 101 | 0 | 1519 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 661 | 16822 | SH |  | SOLE |  | 17 | 0 | 16805 |
| EVERTEC INC | COM | 30040P103 |  | 64 | 1762 | SH |  | SOLE |  | 120 | 0 | 1642 |
| CORPAY INC | COM SHS | 219948106 |  | 804 | 2424 | SH |  | SOLE |  | 186 | 0 | 2238 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 420 | 2783 | SH |  | SOLE |  | 803 | 0 | 1979 |
| WPP PLC NEW | ADR | 92937A102 |  | 16 | 450 | SH |  | SOLE |  | 16 | 0 | 434 |
| AECOM | COM | 00766T100 |  | 887 | 7861 | SH |  | SOLE |  | 337 | 0 | 7524 |
| EXODUS MOVEMENT INC | COM CL A | 30209R106 |  | 99 | 3445 | SH |  | SOLE |  | 0 | 0 | 3445 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 7 | 166 | SH |  | SOLE |  | 36 | 0 | 130 |
| DOLE PLC | ORD SHS | G27907107 |  | 87 | 6234 | SH |  | SOLE |  | 433 | 0 | 5801 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 3413 | 80712 | SH |  | SOLE |  | 1111 | 0 | 79601 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 150 | 6221 | SH |  | SOLE |  | 806 | 0 | 5415 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 198 | 10453 | SH |  | SOLE |  | 969 | 0 | 9484 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 1420 | 31539 | SH |  | SOLE |  | 0 | 0 | 31539 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 44 | 1385 | SH |  | SOLE |  | 22 | 0 | 1363 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 28 | 632 | SH |  | SOLE |  | 48 | 0 | 584 |
| PTC INC | COM | 69370C100 |  | 2437 | 14139 | SH |  | SOLE |  | 141 | 0 | 13998 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 766 | 6942 | SH |  | SOLE |  | 565 | 0 | 6377 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 123 | 6166 | SH |  | SOLE |  | 5538 | 0 | 628 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 222 | 6615 | SH |  | SOLE |  | 0 | 0 | 6615 |
| EVERI HLDGS INC | COM | 30034T103 |  | 62 | 4350 | SH |  | SOLE |  | 2166 | 0 | 2184 |
| EVI INDS INC | COM | 26929N102 |  | 3 | 155 | SH |  | SOLE |  | 14 | 0 | 141 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2104 | 7461 | SH |  | SOLE |  | 247 | 0 | 7213 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 182 | 5074 | SH |  | SOLE |  | 0 | 0 | 5074 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 220 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 28 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 1194 | 17769 | SH |  | SOLE |  | 653 | 0 | 17116 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 9 | 1468 | SH |  | SOLE |  | 38 | 0 | 1430 |
| VICOR CORP | COM | 925815102 |  | 123 | 2716 | SH |  | SOLE |  | 111 | 0 | 2605 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 2993 | 32902 | SH |  | SOLE |  | 2017 | 0 | 30885 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 173 | 22909 | SH |  | SOLE |  | 471 | 0 | 22438 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 2010 | 43546 | SH |  | SOLE |  | 0 | 0 | 43546 |
| PROGRESSIVE CORP | COM | 743315103 |  | 9416 | 35285 | SH |  | SOLE |  | 1049 | 0 | 34236 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1379 | 28138 | SH |  | SOLE |  | 810 | 0 | 27328 |
| AUTONATION INC | COM | 05329W102 |  | 2414 | 12152 | SH |  | SOLE |  | 649 | 0 | 11503 |
| FIRST TR EXCHNG TRADED FD VI | CONFLUENCE BDC | 33740F110 |  | 91 | 21765 | SH |  | SOLE |  | 0 | 0 | 21765 |
| TRUST FOR PROFESSIONAL MANAG | PERFORMANCE TR S | 89834G570 |  | 72 | 2844 | SH |  | SOLE |  | 0 | 0 | 2844 |
| GUESS INC | COM | 401617105 |  | 168 | 13935 | SH |  | SOLE |  | 779 | 0 | 13156 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 489 | 4270 | SH |  | SOLE |  | 0 | 0 | 4270 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 143 | 39116 | SH |  | SOLE |  | 4111 | 0 | 35005 |
| PITNEY BOWES INC | COM | 724479100 |  | 234 | 21482 | SH |  | SOLE |  | 225 | 0 | 21257 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 404 | 2986 | SH |  | SOLE |  | 170 | 0 | 2816 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 47 | 4229 | SH |  | SOLE |  | 1590 | 0 | 2639 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2843 | 169645 | SH |  | SOLE |  | 13233 | 0 | 156412 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 62 | 2836 | SH |  | SOLE |  | 0 | 0 | 2836 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 37 | 1797 | SH |  | SOLE |  | 156 | 0 | 1641 |
| BANK7 CORP | COM | 06652N107 |  | 8 | 183 | SH |  | SOLE |  | 17 | 0 | 166 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 53 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 1 | 227 | SH |  | SOLE |  | 26 | 0 | 201 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U547 |  | 4 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 394 | 5220 | SH |  | SOLE |  | 0 | 0 | 5220 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 835 | 4820 | SH |  | SOLE |  | 364 | 0 | 4456 |
| STELLANTIS N.V | SHS | N82405106 |  | 145 | 14460 | SH |  | SOLE |  | 0 | 0 | 14460 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 224 | 3642 | SH |  | SOLE |  | 0 | 0 | 3642 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 72 | 1757 | SH |  | SOLE |  | 53 | 0 | 1704 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 390 | 8722 | SH |  | SOLE |  | 278 | 0 | 8444 |
| SABRE CORP | COM | 78573M104 |  | 172 | 54292 | SH |  | SOLE |  | 1002 | 0 | 53290 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 172 | 40104 | SH |  | SOLE |  | 2718 | 0 | 37386 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1261 | 24490 | SH |  | SOLE |  | 28 | 0 | 24462 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 1057 | 24597 | SH |  | SOLE |  | 263 | 0 | 24334 |
| GRIFFON CORP | COM | 398433102 |  | 70 | 961 | SH |  | SOLE |  | 56 | 0 | 905 |
| FLUOR CORP NEW | COM | 343412102 |  | 2446 | 47711 | SH |  | SOLE |  | 2168 | 0 | 45543 |
| EQUINIX INC | COM | 29444U700 |  | 2245 | 2822 | SH |  | SOLE |  | 181 | 0 | 2641 |
| CORECIVIC INC | COM | 21871N101 |  | 46 | 2186 | SH |  | SOLE |  | 70 | 0 | 2116 |
| ICU MED INC | COM | 44930G107 |  | 103 | 779 | SH |  | SOLE |  | 53 | 0 | 726 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 363 | 8725 | SH |  | SOLE |  | 0 | 0 | 8725 |
| CALAVO GROWERS INC | COM | 128246105 |  | 233 | 8751 | SH |  | SOLE |  | 334 | 0 | 8417 |
| IDEX CORP | COM | 45167R104 |  | 366 | 2086 | SH |  | SOLE |  | 174 | 0 | 1912 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 15 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 17 | 4737 | SH |  | SOLE |  | 811 | 0 | 3926 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 6 | 359 | SH |  | SOLE |  | 21 | 0 | 338 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 35 | 943 | SH |  | SOLE |  | 64 | 0 | 879 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 36 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 129 | 24327 | SH |  | SOLE |  | 1487 | 0 | 22840 |
| ENOVIS CORPORATION | COM | 194014502 |  | 119 | 3790 | SH |  | SOLE |  | 146 | 0 | 3644 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 5 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| PRECIGEN INC | COM | 74017N105 |  | 65 | 45673 | SH |  | SOLE |  | 81 | 0 | 45592 |
| SPDR SERIES TRUST | S 500 ESG ETF | 78468R531 |  | 517 | 8830 | SH |  | SOLE |  | 0 | 0 | 8830 |
| PROTO LABS INC | COM | 743713109 |  | 57 | 1432 | SH |  | SOLE |  | 91 | 0 | 1341 |
| AMAZON COM INC | COM | 023135106 |  | 2 | 700 | SH | Put | SOLE |  | 0 | 0 | 700 |
| ASHLAND INC | COM | 044186104 |  | 4180 | 83126 | SH |  | SOLE |  | 3404 | 0 | 79722 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 |  | 7 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 413 | 17482 | SH |  | SOLE |  | 480 | 0 | 17002 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 55 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 92 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| ESAB CORPORATION | COM | 29605J106 |  | 25 | 207 | SH |  | SOLE |  | 11 | 0 | 196 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 29 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 32 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 63931 | 863820 | SH |  | SOLE |  | 13268 | 0 | 850552 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 11 | 1073 | SH |  | SOLE |  | 73 | 0 | 1000 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 135 | 742 | SH |  | SOLE |  | 50 | 0 | 692 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1478 | 972 | SH |  | SOLE |  | 59 | 0 | 913 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 19 | 1581 | SH |  | SOLE |  | 84 | 0 | 1497 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 170 | 2986 | SH |  | SOLE |  | 0 | 0 | 2986 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 279 | 7013 | SH |  | SOLE |  | 300 | 0 | 6713 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 2317 | 33730 | SH |  | SOLE |  | 4 | 0 | 33726 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 8213 | 220256 | SH |  | SOLE |  | 34 | 0 | 220222 |
| TEXTRON INC | COM | 883203101 |  | 2984 | 37171 | SH |  | SOLE |  | 1938 | 0 | 35233 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 193 | 2475 | SH |  | SOLE |  | 553 | 0 | 1922 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 169839 | 963735 | SH |  | SOLE |  | 14186 | 0 | 949549 |
| PREMIER INC | CL A | 74051N102 |  | 796 | 36287 | SH |  | SOLE |  | 162 | 0 | 36125 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 27 | 3152 | SH |  | SOLE |  | 94 | 0 | 3058 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 293 | 19637 | SH |  | SOLE |  | 1817 | 0 | 17820 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 58 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 230 | 19412 | SH |  | SOLE |  | 185 | 0 | 19227 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 3 | 377 | SH |  | SOLE |  | 22 | 0 | 355 |
| ISHARES TR | US DIGITAL INFRA | 464287531 |  | 36 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 393 | 68534 | SH |  | SOLE |  | 4308 | 0 | 64226 |
| DSS INC | COM NEW | 26253C201 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WORKHORSE GROUP INC | COM NEW | 98138J404 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 1 | 339 | SH |  | SOLE |  | 3 | 0 | 336 |
| TALKSPACE INC | COM | 87427V103 |  | 55 | 19756 | SH |  | SOLE |  | 1682 | 0 | 18074 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 183 | 30836 | SH |  | SOLE |  | 1342 | 0 | 29494 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1020 | 868 | SH |  | SOLE |  | 44 | 0 | 824 |
| INMODE LTD | SHS | M5425M103 |  | 19 | 1303 | SH |  | SOLE |  | 17 | 0 | 1286 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 804 | 41182 | SH |  | SOLE |  | 550 | 0 | 40632 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 444 | 3502 | SH |  | SOLE |  | 6 | 0 | 3496 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 5985 | 76700 | SH |  | SOLE |  | 935 | 0 | 75765 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EDISON INTL | COM | 281020107 |  | 9402 | 182210 | SH |  | SOLE |  | 8417 | 0 | 173793 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 567 | 5968 | SH |  | SOLE |  | 318 | 0 | 5650 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 29 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 3 | 1002 | SH |  | SOLE |  | 222 | 0 | 780 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 229 | 2748 | SH |  | SOLE |  | 0 | 0 | 2748 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1925 | 32579 | SH |  | SOLE |  | 0 | 0 | 32579 |
| WINMARK CORP | COM | 974250102 |  | 59 | 156 | SH |  | SOLE |  | 8 | 0 | 148 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 3 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 10313 | 146719 | SH |  | SOLE |  | 150 | 0 | 146569 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1773 | 26239 | SH |  | SOLE |  | 1000 | 0 | 25239 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 2772 | 99553 | SH |  | SOLE |  | 4521 | 0 | 95032 |
| BORGWARNER INC | COM | 099724106 |  | 2481 | 74106 | SH |  | SOLE |  | 3638 | 0 | 70468 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 40 | 1673 | SH |  | SOLE |  | 103 | 0 | 1570 |
| GEVO INC | COM PAR | 374396406 |  | 3 | 2003 | SH |  | SOLE |  | 0 | 0 | 2003 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 3 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| AMERIS BANCORP | COM | 03076K108 |  | 939 | 14520 | SH |  | SOLE |  | 469 | 0 | 14051 |
| LCI INDS | COM | 50189K103 |  | 248 | 2716 | SH |  | SOLE |  | 142 | 0 | 2574 |
| MAPLEBEAR INC | COM | 565394103 |  | 52 | 1149 | SH |  | SOLE |  | 56 | 0 | 1093 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 30 | 16700 | SH |  | SOLE |  | 0 | 0 | 16700 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 39 | 2722 | SH |  | SOLE |  | 0 | 0 | 2722 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 6 | 94 | SH |  | SOLE |  | 20 | 0 | 74 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 |  | 13 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 6 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3503 | 43994 | SH |  | SOLE |  | 1718 | 0 | 42276 |
| YUM BRANDS INC | COM | 988498101 |  | 2154 | 14536 | SH |  | SOLE |  | 775 | 0 | 13760 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 13 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 43 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 146447 | 578315 | SH |  | SOLE |  | 1628 | 0 | 576687 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 23 | 13912 | SH |  | SOLE |  | 621 | 0 | 13291 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 1988 | 8670 | SH |  | SOLE |  | 0 | 0 | 8670 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 21298 | 73022 | SH |  | SOLE |  | 794 | 0 | 72228 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 27176 | 166663 | SH |  | SOLE |  | 45 | 0 | 166618 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 27 | 2032 | SH |  | SOLE |  | 0 | 0 | 2032 |
| NUSHARES ETF TR | NUVEEN CORE PLUS | 67092P763 |  | 1463 | 58244 | SH |  | SOLE |  | 0 | 0 | 58244 |
| BLOCK H  R INC | COM | 093671105 |  | 832 | 15159 | SH |  | SOLE |  | 84 | 0 | 15075 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4639 | 67628 | SH |  | SOLE |  | 4479 | 0 | 63149 |
| COMPASS INC | CL A | 20464U100 |  | 98 | 15632 | SH |  | SOLE |  | 1533 | 0 | 14099 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 216486 | 2360037 | SH |  | SOLE |  | 4257 | 0 | 2355780 |
| Q32 BIO INC | COM | 746964105 |  | 7 | 4769 | SH |  | SOLE |  | 526 | 0 | 4243 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 9 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 131761 | 1354031 | SH |  | SOLE |  | 515 | 0 | 1353516 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 80 | 15938 | SH |  | SOLE |  | 985 | 0 | 14953 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 0 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SEABOARD CORP DEL | COM | 811543107 |  | 97 | 34 | SH |  | SOLE |  | 4 | 0 | 30 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 74 | 2183 | SH |  | SOLE |  | 137 | 0 | 2046 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2591 | 92128 | SH |  | SOLE |  | 5335 | 0 | 86793 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 1660 | 294769 | SH |  | SOLE |  | 0 | 0 | 294769 |
| REDFIN CORP | COM | 75737F108 |  | 65 | 5815 | SH |  | SOLE |  | 242 | 0 | 5573 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 101 | 2219 | SH |  | SOLE |  | 168 | 0 | 2051 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 78 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| TREX CO INC | COM | 89531P105 |  | 62 | 1141 | SH |  | SOLE |  | 136 | 0 | 1005 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 15 | 928 | SH |  | SOLE |  | 89 | 0 | 839 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 413 | 5698 | SH |  | SOLE |  | 434 | 0 | 5264 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 4 | 159 | SH |  | SOLE |  | 22 | 0 | 137 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 15 | 4148 | SH |  | SOLE |  | 10 | 0 | 4138 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 918 | 2764 | SH |  | SOLE |  | 236 | 0 | 2528 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 167 | 39206 | SH |  | SOLE |  | 2236 | 0 | 36970 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 155 | 10843 | SH |  | SOLE |  | 2684 | 0 | 8159 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 44 | 2148 | SH |  | SOLE |  | 178 | 0 | 1970 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 33 | 2216 | SH |  | SOLE |  | 612 | 0 | 1604 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 180 | 11415 | SH |  | SOLE |  | 269 | 0 | 11146 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 157 | 8558 | SH |  | SOLE |  | 0 | 0 | 8558 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 38 | 3109 | SH |  | SOLE |  | 232 | 0 | 2877 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 81 | 6722 | SH |  | SOLE |  | 626 | 0 | 6096 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 496 | 4507 | SH |  | SOLE |  | 0 | 0 | 4507 |
| RBB FD INC | FM ULTRASHORT TR | 74933W213 |  | 26 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2031 | 35273 | SH |  | SOLE |  | 3394 | 0 | 31879 |
| AIRBNB INC | COM CL A | 009066101 |  | 7049 | 53263 | SH |  | SOLE |  | 2615 | 0 | 50648 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 |  | 2 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INOGEN INC | COM | 45780L104 |  | 114 | 16258 | SH |  | SOLE |  | 525 | 0 | 15733 |
| WAYFAIR INC | CL A | 94419L101 |  | 516 | 10098 | SH |  | SOLE |  | 732 | 0 | 9366 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 5 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| PERRIGO CO PLC | SHS | G97822103 |  | 90 | 3366 | SH |  | SOLE |  | 168 | 0 | 3197 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 0 | 205 | SH |  | SOLE |  | 134 | 0 | 71 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 105 | 1136 | SH |  | SOLE |  | 74 | 0 | 1062 |
| RESMED INC | COM | 761152107 |  | 1609 | 6236 | SH |  | SOLE |  | 419 | 0 | 5817 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 869 | 8121 | SH |  | SOLE |  | 23 | 0 | 8098 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 |  | 6 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 |  | 24 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 |  | 4 | 2796 | SH |  | SOLE |  | 113 | 0 | 2683 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 115 | 6847 | SH |  | SOLE |  | 429 | 0 | 6418 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 76 | 1654 | SH |  | SOLE |  | 196 | 0 | 1458 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1129 | 17121 | SH |  | SOLE |  | 875 | 0 | 16246 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 |  | 7 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 10 | 2030 | SH |  | SOLE |  | 39 | 0 | 1991 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 57510 | 1134769 | SH |  | SOLE |  | 24875 | 0 | 1109894 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 92 | 3350 | SH |  | SOLE |  | 348 | 0 | 3002 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 722 | 13577 | SH |  | SOLE |  | 0 | 0 | 13577 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 33112 | 390420 | SH |  | SOLE |  | 2073 | 0 | 388347 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 29556 | 652588 | SH |  | SOLE |  | 2119 | 0 | 650469 |
| COTY INC | COM CL A | 222070203 |  | 166 | 35631 | SH |  | SOLE |  | 2335 | 0 | 33296 |
| TCW ETF TRUST | TRANSFORM SUPPLY | 29287L304 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HOLLEY INC | COM | 43538H103 |  | 15 | 7726 | SH |  | SOLE |  | 661 | 0 | 7065 |
| US BANCORP DEL | COM NEW | 902973304 |  | 8311 | 183671 | SH |  | SOLE |  | 4054 | 0 | 179617 |
| NMI HLDGS INC | COM | 629209305 |  | 718 | 17010 | SH |  | SOLE |  | 1069 | 0 | 15941 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 6 | 223 | SH |  | SOLE |  | 5 | 0 | 218 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 34 | 3102 | SH |  | SOLE |  | 0 | 0 | 3102 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 75 | 4642 | SH |  | SOLE |  | 189 | 0 | 4453 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 214 | 23511 | SH |  | SOLE |  | 779 | 0 | 22732 |
| AIR LEASE CORP | CL A | 00912X302 |  | 211 | 3616 | SH |  | SOLE |  | 534 | 0 | 3082 |
| SEMPRA | COM | 816851109 |  | 1663 | 21944 | SH |  | SOLE |  | 1075 | 0 | 20868 |
| QUANTERIX CORP | COM | 74766Q101 |  | 19 | 2826 | SH |  | SOLE |  | 82 | 0 | 2744 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 |  | 4 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 4814 | 45267 | SH |  | SOLE |  | 0 | 0 | 45267 |
| NEUROPACE INC | COM | 641288105 |  | 3 | 280 | SH |  | SOLE |  | 2 | 0 | 278 |
| MAXLINEAR INC | COM | 57776J100 |  | 255 | 17972 | SH |  | SOLE |  | 1678 | 0 | 16294 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 16 | 26079 | SH |  | SOLE |  | 0 | 0 | 26079 |
| PRINCIPAL EXCHANGE TRADED FD | INTL EQUITY ETF | 74255Y698 |  | 5 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 69 | 604 | SH |  | SOLE |  | 13 | 0 | 591 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 41 | 1035 | SH |  | SOLE |  | 43 | 0 | 992 |
| SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | 82889N566 |  | 1 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 |  | 13845 | 271213 | SH |  | SOLE |  | 4 | 0 | 271209 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 2618 | 56249 | SH |  | SOLE |  | 0 | 0 | 56249 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 129 | 3252 | SH |  | SOLE |  | 0 | 0 | 3252 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 21 | 4177 | SH |  | SOLE |  | 116 | 0 | 4061 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 3684 | 43829 | SH |  | SOLE |  | 0 | 0 | 43829 |
| MAGNITE INC | COM | 55955D100 |  | 43 | 1775 | SH |  | SOLE |  | 21 | 0 | 1754 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1576 | 12848 | SH |  | SOLE |  | 1065 | 0 | 11783 |
| SYNAPTICS INC | COM | 87157D109 |  | 381 | 5885 | SH |  | SOLE |  | 323 | 0 | 5562 |
| HP INC | COM | 40434L105 |  | 865 | 35351 | SH |  | SOLE |  | 1409 | 0 | 33942 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 14 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 28 | 658 | SH |  | SOLE |  | 27 | 0 | 631 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 18124 | 1389856 | SH |  | SOLE |  | 1365 | 0 | 1388491 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 604 | 28074 | SH |  | SOLE |  | 3141 | 0 | 24933 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 781 | 2580 | SH |  | SOLE |  | 1 | 0 | 2579 |
| IONQ INC | COM | 46222L108 |  | 316 | 7353 | SH |  | SOLE |  | 32 | 0 | 7321 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 740 | 6855 | SH |  | SOLE |  | 0 | 0 | 6855 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 144 | 22659 | SH |  | SOLE |  | 1196 | 0 | 21463 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 244 | 2032 | SH |  | SOLE |  | 62 | 0 | 1970 |
| HONEYWELL INTL INC | COM | 438516106 |  | 11131 | 47799 | SH |  | SOLE |  | 2769 | 0 | 45030 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 3 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ILLUMINA INC | COM | 452327109 |  | 7319 | 76711 | SH |  | SOLE |  | 4354 | 0 | 72358 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 44 | 1058 | SH |  | SOLE |  | 71 | 0 | 987 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 |  | 5 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 24 | 100 | SH |  | SOLE |  | 39 | 0 | 61 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 19 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| ATRICURE INC | COM | 04963C209 |  | 62 | 1894 | SH |  | SOLE |  | 130 | 0 | 1764 |
| AMPLIFY ETF TR | CWP GROWTH  INC | 032108524 |  | 6 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 519 | 8417 | SH |  | SOLE |  | 0 | 0 | 8417 |
| ISHARES TR | ESG OPTIMIZED MS | 46436E445 |  | 11 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 8 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5512 | 51316 | SH |  | SOLE |  | 2586 | 0 | 48729 |
| WOLFSPEED INC | COM | 977852102 |  | 0 | 582 | SH |  | SOLE |  | 50 | 0 | 532 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 46 | 3139 | SH |  | SOLE |  | 295 | 0 | 2844 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 977 | 30141 | SH |  | SOLE |  | 127 | 0 | 30014 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 48 | 2239 | SH |  | SOLE |  | 0 | 0 | 2239 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 2132 | 60013 | SH |  | SOLE |  | 0 | 0 | 60013 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2155 | 13153 | SH |  | SOLE |  | 586 | 0 | 12567 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 49 | 165404 | SH |  | SOLE |  | 6711 | 0 | 158693 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 |  | 4 | 533 | SH |  | SOLE |  | 45 | 0 | 488 |
| IDACORP INC | COM | 451107106 |  | 321 | 2784 | SH |  | SOLE |  | 82 | 0 | 2702 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 1037 | 56397 | SH |  | SOLE |  | 0 | 0 | 56397 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 392 | 7807 | SH |  | SOLE |  | 0 | 0 | 7807 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 19 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 23 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 111447 | 1960370 | SH |  | SOLE |  | 0 | 0 | 1960370 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 3 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 15369 | 171930 | SH |  | SOLE |  | 6941 | 0 | 164989 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 7746 | 90527 | SH |  | SOLE |  | 0 | 0 | 90527 |
| SAIA INC | COM | 78709Y105 |  | 68 | 248 | SH |  | SOLE |  | 33 | 0 | 215 |
| AES CORP | COM | 00130H105 |  | 384 | 36487 | SH |  | SOLE |  | 1874 | 0 | 34613 |
| FMC CORP | COM NEW | 302491303 |  | 3255 | 77959 | SH |  | SOLE |  | 3781 | 0 | 74178 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 20 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| ALLETE INC | COM NEW | 018522300 |  | 763 | 11914 | SH |  | SOLE |  | 624 | 0 | 11290 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 46 | 3646 | SH |  | SOLE |  | 0 | 0 | 3646 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 102 | 3465 | SH |  | SOLE |  | 0 | 0 | 3465 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 109 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 530 | 28182 | SH |  | SOLE |  | 0 | 0 | 28182 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 26939 | 472523 | SH |  | SOLE |  | 31705 | 0 | 440818 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 5 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 106 | 1709 | SH |  | SOLE |  | 148 | 0 | 1561 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3075 | 6908 | SH |  | SOLE |  | 442 | 0 | 6466 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 1123 | 7138 | SH |  | SOLE |  | 400 | 0 | 6738 |
| FORTIVE CORP | COM | 34959J108 |  | 907 | 17408 | SH |  | SOLE |  | 981 | 0 | 16427 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 143 | 16579 | SH |  | SOLE |  | 1021 | 0 | 15558 |
| ROGERS CORP | COM | 775133101 |  | 281 | 4105 | SH |  | SOLE |  | 332 | 0 | 3773 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 26 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 55 | 2033 | SH |  | SOLE |  | 162 | 0 | 1871 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1274 | 21064 | SH |  | SOLE |  | 451 | 0 | 20613 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 91 | 3175 | SH |  | SOLE |  | 82 | 0 | 3093 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1391 | 7981 | SH |  | SOLE |  | 139 | 0 | 7842 |
| ANALOG DEVICES INC | COM | 032654105 |  | 7239 | 30412 | SH |  | SOLE |  | 1089 | 0 | 29323 |
| STONECO LTD | COM CL A | G85158106 |  | 73 | 4565 | SH |  | SOLE |  | 671 | 0 | 3894 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3362 | 14151 | SH |  | SOLE |  | 502 | 0 | 13649 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 26 | 913 | SH |  | SOLE |  | 89 | 0 | 824 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 5283 | 208804 | SH |  | SOLE |  | 2609 | 0 | 206195 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 13428 | 425756 | SH |  | SOLE |  | 1757 | 0 | 423999 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 16150 | 109114 | SH |  | SOLE |  | 558 | 0 | 108556 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 3 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| KKR  CO INC | COM | 48251W104 |  | 1290 | 9698 | SH |  | SOLE |  | 856 | 0 | 8842 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 9 | 796 | SH |  | SOLE |  | 3 | 0 | 793 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 |  | 22 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| SEI INVTS CO | COM | 784117103 |  | 4838 | 53837 | SH |  | SOLE |  | 130 | 0 | 53707 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 6303 | 198144 | SH |  | SOLE |  | 11060 | 0 | 187084 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 9 | 181 | SH |  | SOLE |  | 15 | 0 | 166 |
| STEELCASE INC | CL A | 858155203 |  | 279 | 26743 | SH |  | SOLE |  | 483 | 0 | 26260 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 21 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1276 | 6486 | SH |  | SOLE |  | 1 | 0 | 6485 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 31 | 1166 | SH |  | SOLE |  | 52 | 0 | 1114 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 29 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| FORTINET INC | COM | 34959E109 |  | 15026 | 142127 | SH |  | SOLE |  | 8629 | 0 | 133498 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 9 | 8406 | SH |  | SOLE |  | 962 | 0 | 7444 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 33 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 53 | 3791 | SH |  | SOLE |  | 0 | 0 | 3791 |
| MOELIS  CO | CL A | 60786M105 |  | 623 | 9999 | SH |  | SOLE |  | 248 | 0 | 9751 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 283 | 5581 | SH |  | SOLE |  | 0 | 0 | 5581 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 541 | 22206 | SH |  | SOLE |  | 0 | 0 | 22206 |
| BONDBLOXX ETF TRUST | JP MORGAN USD EM | 09789C879 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 446 | 18849 | SH |  | SOLE |  | 1037 | 0 | 17812 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2603 | 38998 | SH |  | SOLE |  | 3652 | 0 | 35346 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1 | 1600 | SH | Put | SOLE |  | 0 | 0 | 1600 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 28 | 2660 | SH |  | SOLE |  | 97 | 0 | 2563 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 46 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| GENTHERM INC | COM | 37253A103 |  | 147 | 5185 | SH |  | SOLE |  | 308 | 0 | 4877 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 461 | 10043 | SH |  | SOLE |  | 0 | 0 | 10043 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 1093 | 13179 | SH |  | SOLE |  | 0 | 0 | 13179 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 4026 | 60076 | SH |  | SOLE |  | 0 | 0 | 60076 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 2208 | 127584 | SH |  | SOLE |  | 6468 | 0 | 121116 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 3 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 42 | 4674 | SH |  | SOLE |  | 171 | 0 | 4503 |
| AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 |  | 1 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BANK HAWAII CORP | COM | 062540109 |  | 143 | 2111 | SH |  | SOLE |  | 97 | 0 | 2014 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 118 | 32564 | SH |  | SOLE |  | 3109 | 0 | 29455 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 115 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 7 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 225 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| BAXTER INTL INC | COM | 071813109 |  | 362 | 11946 | SH |  | SOLE |  | 639 | 0 | 11307 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 11251 | 117482 | SH |  | SOLE |  | 0 | 0 | 117482 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 1 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| V2X INC | COM | 92242T101 |  | 17 | 359 | SH |  | SOLE |  | 23 | 0 | 336 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 60 | 11816 | SH |  | SOLE |  | 0 | 0 | 11816 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 330 | 4766 | SH |  | SOLE |  | 232 | 0 | 4534 |
| GE VERNOVA INC | COM | 36828A101 |  | 0 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| BARINGS BDC INC | COM | 06759L103 |  | 103 | 11261 | SH |  | SOLE |  | 0 | 0 | 11261 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 220 | 3431 | SH |  | SOLE |  | 0 | 0 | 3431 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 10651 | 412350 | SH |  | SOLE |  | 1415 | 0 | 410935 |
| KVH INDS INC | COM | 482738101 |  | 0 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 |  | 4 | 415 | SH |  | SOLE |  | 37 | 0 | 378 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 5 | 1440 | SH |  | SOLE |  | 208 | 0 | 1232 |
| DISNEY WALT CO | COM | 254687106 |  | 21167 | 170690 | SH |  | SOLE |  | 2687 | 0 | 168003 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 8 | 797 | SH |  | SOLE |  | 73 | 0 | 724 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2207 | 13135 | SH |  | SOLE |  | 662 | 0 | 12473 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 345 | 19451 | SH |  | SOLE |  | 556 | 0 | 18895 |
| SONOMA PHARMACEUTICALS INC | COM | 83558L303 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 933 | 16517 | SH |  | SOLE |  | 250 | 0 | 16267 |
| CORTEVA INC | COM | 22052L104 |  | 3997 | 53635 | SH |  | SOLE |  | 4132 | 0 | 49503 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 642 | 7434 | SH |  | SOLE |  | 0 | 0 | 7434 |
| SPDR SERIES TRUST | OILGAS EQUIP | 78468R549 |  | 103 | 1631 | SH |  | SOLE |  | 0 | 0 | 1631 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 2719 | 129209 | SH |  | SOLE |  | 2044 | 0 | 127165 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 11561 | 53194 | SH |  | SOLE |  | 372 | 0 | 52822 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 72 | 2972 | SH |  | SOLE |  | 188 | 0 | 2784 |
| BOYD GAMING CORP | COM | 103304101 |  | 161 | 2053 | SH |  | SOLE |  | 27 | 0 | 2026 |
| BANNER CORP | COM NEW | 06652V208 |  | 85 | 1328 | SH |  | SOLE |  | 28 | 0 | 1300 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 |  | 0 | 68 | SH |  | SOLE |  | 3 | 0 | 65 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 |  | 31831 | 776545 | SH |  | SOLE |  | 5802 | 0 | 770743 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 95 | 24381 | SH |  | SOLE |  | 1512 | 0 | 22869 |
| VELOCITY FINL INC | COM | 92262D101 |  | 84 | 4521 | SH |  | SOLE |  | 180 | 0 | 4341 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 2391 | 60601 | SH |  | SOLE |  | 0 | 0 | 60601 |
| HERC HLDGS INC | COM | 42704L104 |  | 89 | 677 | SH |  | SOLE |  | 90 | 0 | 587 |
| VISTEON CORP | COM NEW | 92839U206 |  | 729 | 7815 | SH |  | SOLE |  | 667 | 0 | 7148 |
| BANK FIRST CORP | COM | 06211J100 |  | 79 | 669 | SH |  | SOLE |  | 58 | 0 | 611 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 4 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 82 | 3533 | SH |  | SOLE |  | 0 | 0 | 3533 |
| SLM CORP | COM | 78442P106 |  | 1784 | 54393 | SH |  | SOLE |  | 2185 | 0 | 52208 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 30 | 2707 | SH |  | SOLE |  | 0 | 0 | 2707 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2718 | 1040 | SH |  | SOLE |  | 17 | 0 | 1023 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 8 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| SSR MINING IN | COM | 784730103 |  | 380 | 29765 | SH |  | SOLE |  | 3009 | 0 | 26756 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 22 | 3590 | SH |  | SOLE |  | 112 | 0 | 3478 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 328 | 20608 | SH |  | SOLE |  | 1141 | 0 | 19467 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 197 | 7121 | SH |  | SOLE |  | 395 | 0 | 6726 |
| GULF IS FABRICATION INC | COM | 402307102 |  | 3 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 12 | 224 | SH |  | SOLE |  | 12 | 0 | 212 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 1723 | 26774 | SH |  | SOLE |  | 0 | 0 | 26774 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 24 | 3622 | SH |  | SOLE |  | 137 | 0 | 3485 |
| XPEL INC | COM | 98379L100 |  | 6 | 170 | SH |  | SOLE |  | 15 | 0 | 155 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 3 | 120 | SH |  | SOLE |  | 15 | 0 | 105 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 3718 | 48578 | SH |  | SOLE |  | 0 | 0 | 48578 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 10 | 243 | SH |  | SOLE |  | 3 | 0 | 240 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 55 | 90087 | SH |  | SOLE |  | 3064 | 0 | 87023 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 71456 | 761223 | SH |  | SOLE |  | 15467 | 0 | 745756 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 925 | 37240 | SH |  | SOLE |  | 3915 | 0 | 33325 |
| SSGA ACTIVE TR | SPDR SSGA MY2027 | 78470P713 |  | 297 | 12068 | SH |  | SOLE |  | 0 | 0 | 12068 |
| I-80 GOLD CORP | COM | 44955L106 |  | 10 | 16585 | SH |  | SOLE |  | 502 | 0 | 16083 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 67 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 16556 | 183755 | SH |  | SOLE |  | 652 | 0 | 183103 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 95 | 211 | SH |  | SOLE |  | 21 | 0 | 190 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 12 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 1 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 92 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 558 | 31813 | SH |  | SOLE |  | 522 | 0 | 31291 |
| BIOGEN INC | COM | 09062X103 |  | 4368 | 34782 | SH |  | SOLE |  | 1366 | 0 | 33416 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 7 | 5320 | SH |  | SOLE |  | 344 | 0 | 4976 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 2 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| AB ACTIVE ETFS INC | CORE PLUS BD ETF | 00039J855 |  | 5 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 0 | 300 | SH | Put | SOLE |  | 0 | 0 | 300 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 10311 | 23573 | SH |  | SOLE |  | 877 | 0 | 22696 |
| UTAH MED PRODS INC | COM | 917488108 |  | 47 | 829 | SH |  | SOLE |  | 31 | 0 | 798 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 20 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| TRINITY CAP INC | COM | 896442308 |  | 4 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 173 | 25160 | SH |  | SOLE |  | 1559 | 0 | 23601 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 130 | 6969 | SH |  | SOLE |  | 0 | 0 | 6969 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 4692 | 64596 | SH |  | SOLE |  | 3201 | 0 | 61395 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 26503 | 528575 | SH |  | SOLE |  | 3283 | 0 | 525292 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 186 | 2954 | SH |  | SOLE |  | 79 | 0 | 2875 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 508 | 1778 | SH |  | SOLE |  | 60 | 0 | 1718 |
| HOME BANCSHARES INC | COM | 436893200 |  | 479 | 16815 | SH |  | SOLE |  | 210 | 0 | 16605 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 84 | 6920 | SH |  | SOLE |  | 353 | 0 | 6567 |
| FIRST NATL CORP | COM | 32106V107 |  | 175 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 197 | 4560 | SH |  | SOLE |  | 0 | 0 | 4560 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 2 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| TIDAL TR II | YIELDMAX ULTRA O | 88636J527 |  | 5 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| ROYAL GOLD INC | COM | 780287108 |  | 7231 | 40662 | SH |  | SOLE |  | 2973 | 0 | 37689 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 66 | 8121 | SH |  | SOLE |  | 589 | 0 | 7532 |
| THEMES ETF TR | TRANSATLANTIC DE | 882927767 |  | 497 | 13882 | SH |  | SOLE |  | 0 | 0 | 13882 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 3576 | 188336 | SH |  | SOLE |  | 15 | 0 | 188321 |
| NETGEAR INC | COM | 64111Q104 |  | 50 | 1717 | SH |  | SOLE |  | 48 | 0 | 1669 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 74 | 2481 | SH |  | SOLE |  | 110 | 0 | 2371 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 4 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 21 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 73 | 435 | SH |  | SOLE |  | 152 | 0 | 283 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 11786 | 147768 | SH |  | SOLE |  | 5 | 0 | 147763 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 4 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 11304 | 384487 | SH |  | SOLE |  | 9431 | 0 | 375056 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 157 | 387 | SH |  | SOLE |  | 28 | 0 | 359 |
| BEYOND MEAT INC | COM | 08862E109 |  | 23 | 6687 | SH |  | SOLE |  | 249 | 0 | 6438 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 19 | 800 | SH |  | SOLE |  | 48 | 0 | 752 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 16 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| BITWISE FUNDS TRUST | TRENDWISE BITCOI | 091748202 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 61 | 3114 | SH |  | SOLE |  | 247 | 0 | 2867 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 26536 | 88780 | SH |  | SOLE |  | 1310 | 0 | 87471 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 44 | 9359 | SH |  | SOLE |  | 483 | 0 | 8876 |
| FRP HLDGS INC | COM | 30292L107 |  | 22 | 817 | SH |  | SOLE |  | 71 | 0 | 746 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 11 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 1950 | 23383 | SH |  | SOLE |  | 0 | 0 | 23383 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 186 | 2616 | SH |  | SOLE |  | 252 | 0 | 2364 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 195 | 10305 | SH |  | SOLE |  | 668 | 0 | 9637 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 18170 | 743439 | SH |  | SOLE |  | 690 | 0 | 742749 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1964 | 95940 | SH |  | SOLE |  | 812 | 0 | 95128 |
| PATHFINDER BANCORP INC MD | COM | 70319R109 |  | 3 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 11 | 410 | SH |  | SOLE |  | 45 | 0 | 365 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 15 | 1242 | SH |  | SOLE |  | 97 | 0 | 1145 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 102 | 20399 | SH |  | SOLE |  | 1221 | 0 | 19178 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 340 | 3243 | SH |  | SOLE |  | 1080 | 0 | 2163 |
| ISHARES TR | CORE S ETF | 464287200 |  | 763036 | 1228919 | SH |  | SOLE |  | 8471 | 0 | 1220448 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 18641 | 35506 | SH |  | SOLE |  | 113 | 0 | 35393 |
| CB FINL SVCS INC | COM | 12479G101 |  | 17 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 |  | 1 | 91 | SH |  | SOLE |  | 12 | 0 | 79 |
| WISDOMTREE TR | EMERG CUR STR FD | 97717W133 |  | 4 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 50 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 |  | 85 | 1879 | SH |  | SOLE |  | 0 | 0 | 1879 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 52 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 75 | 2205 | SH |  | SOLE |  | 103 | 0 | 2102 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 13676 | 407272 | SH |  | SOLE |  | 1445 | 0 | 405828 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 13321 | 290274 | SH |  | SOLE |  | 0 | 0 | 290274 |
| TIDAL TR II | YIELDMAX AAPL | 88634T857 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 9 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3191 | 9103 | SH |  | SOLE |  | 253 | 0 | 8850 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 4332 | 35337 | SH |  | SOLE |  | 1532 | 0 | 33805 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 26 | 2428 | SH |  | SOLE |  | 168 | 0 | 2260 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 2 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| IROBOT CORP | COM | 462726100 |  | 23 | 7394 | SH |  | SOLE |  | 384 | 0 | 7010 |
| DMC GLOBAL INC | COM | 23291C103 |  | 19 | 2348 | SH |  | SOLE |  | 232 | 0 | 2116 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 0 | 1506 | SH |  | SOLE |  | 44 | 0 | 1462 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 31 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1022 | 5826 | SH |  | SOLE |  | 373 | 0 | 5453 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 7 | 408 | SH |  | SOLE |  | 11 | 0 | 397 |
| UDEMY INC | COM | 902685106 |  | 224 | 31932 | SH |  | SOLE |  | 1145 | 0 | 30787 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 530 | 22082 | SH |  | SOLE |  | 384 | 0 | 21698 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 383 | 2849 | SH |  | SOLE |  | 280 | 0 | 2569 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1721 | 6032 | SH |  | SOLE |  | 0 | 0 | 6032 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 437445 | 17087709 | SH |  | SOLE |  | 18774 | 0 | 17068935 |
| ADVANSIX INC | COM | 00773T101 |  | 180 | 7594 | SH |  | SOLE |  | 499 | 0 | 7095 |
| TRICO BANCSHARES | COM | 896095106 |  | 47 | 1150 | SH |  | SOLE |  | 102 | 0 | 1048 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 133 | 3325 | SH |  | SOLE |  | 352 | 0 | 2973 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 65 | 827 | SH |  | SOLE |  | 76 | 0 | 751 |
| FIRST CAP INC | COM | 31942S104 |  | 31 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 211 | 2416 | SH |  | SOLE |  | 140 | 0 | 2276 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 53 | 1277 | SH |  | SOLE |  | 119 | 0 | 1158 |
| SINCLAIR INC | CL A | 829242106 |  | 16 | 1161 | SH |  | SOLE |  | 125 | 0 | 1036 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 3762 | 87884 | SH |  | SOLE |  | 0 | 0 | 87884 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 63259 | 1263664 | SH |  | SOLE |  | 1229 | 0 | 1262435 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 114 | 26502 | SH |  | SOLE |  | 2004 | 0 | 24498 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1212 | 11626 | SH |  | SOLE |  | 751 | 0 | 10875 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1569 | 25041 | SH |  | SOLE |  | 8874 | 0 | 16167 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 911 | 17261 | SH |  | SOLE |  | 1182 | 0 | 16079 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 97 | 2983 | SH |  | SOLE |  | 171 | 0 | 2812 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 13955 | 108514 | SH |  | SOLE |  | 0 | 0 | 108514 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 |  | 10 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 470 | 4275 | SH |  | SOLE |  | 0 | 0 | 4275 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 124 | 4603 | SH |  | SOLE |  | 326 | 0 | 4277 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 517 | 8635 | SH |  | SOLE |  | 0 | 0 | 8635 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 55 | 8434 | SH |  | SOLE |  | 167 | 0 | 8267 |
| PAVMED INC | COM NEW | 70387R403 |  | 4 | 6412 | SH |  | SOLE |  | 0 | 0 | 6412 |
| HASBRO INC | COM | 418056107 |  | 3341 | 45258 | SH |  | SOLE |  | 2505 | 0 | 42753 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 856 | 17255 | SH |  | SOLE |  | 0 | 0 | 17255 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2869 | 35237 | SH |  | SOLE |  | 2387 | 0 | 32850 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 52 | 813 | SH |  | SOLE |  | 53 | 0 | 760 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 2867 | 53126 | SH |  | SOLE |  | 1918 | 0 | 51208 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 63 | 1552 | SH |  | SOLE |  | 736 | 0 | 816 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 7762 | 89844 | SH |  | SOLE |  | 0 | 0 | 89844 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3722 | 4644 | SH |  | SOLE |  | 133 | 0 | 4511 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 6 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 88 | 6149 | SH |  | SOLE |  | 1273 | 0 | 4876 |
| CION INVT CORP | COM | 17259U204 |  | 73 | 7679 | SH |  | SOLE |  | 0 | 0 | 7679 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 17 | 18568 | SH |  | SOLE |  | 722 | 0 | 17846 |
| CARGURUS INC | COM CL A | 141788109 |  | 124 | 3692 | SH |  | SOLE |  | 254 | 0 | 3438 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 4 | 112 | SH |  | SOLE |  | 3 | 0 | 109 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 24 | 7965 | SH |  | SOLE |  | 525 | 0 | 7440 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 137 | 10456 | SH |  | SOLE |  | 0 | 0 | 10456 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2775 | 12732 | SH |  | SOLE |  | 632 | 0 | 12100 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 11 | 250 | SH |  | SOLE |  | 4 | 0 | 246 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 93 | 3667 | SH |  | SOLE |  | 179 | 0 | 3488 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 149 | 5528 | SH |  | SOLE |  | 60 | 0 | 5468 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 20 | 104 | SH |  | SOLE |  | 9 | 0 | 95 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 769 | 6226 | SH |  | SOLE |  | 17 | 0 | 6209 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 238 | 4251 | SH |  | SOLE |  | 305 | 0 | 3946 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 19 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| MYERS INDS INC | COM | 628464109 |  | 286 | 19706 | SH |  | SOLE |  | 997 | 0 | 18709 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 107 | 3653 | SH |  | SOLE |  | 427 | 0 | 3225 |
| FIDELITY COVINGTON TRUST | CRYPTO IND  DIG | 316092196 |  | 7 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 14 | 341 | SH |  | SOLE |  | 43 | 0 | 298 |
| SEADRILL LTD | COM | G7997W102 |  | 769 | 29303 | SH |  | SOLE |  | 1439 | 0 | 27864 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 9 | 975 | SH |  | SOLE |  | 257 | 0 | 718 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 113 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 12300 | 876073 | SH |  | SOLE |  | 0 | 0 | 876073 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 20 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| AZENTA INC | COM | 114340102 |  | 58 | 1898 | SH |  | SOLE |  | 80 | 0 | 1818 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 60 | 3916 | SH |  | SOLE |  | 304 | 0 | 3612 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 276 | 5797 | SH |  | SOLE |  | 0 | 0 | 5797 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 3862 | 91094 | SH |  | SOLE |  | 0 | 0 | 91094 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 14827 | 638278 | SH |  | SOLE |  | 0 | 0 | 638278 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 20033 | 70442 | SH |  | SOLE |  | 580 | 0 | 69862 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 14 | 156 | SH |  | SOLE |  | 3 | 0 | 153 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 4 | 1740 | SH |  | SOLE |  | 147 | 0 | 1593 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 43 | 927 | SH |  | SOLE |  | 47 | 0 | 881 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 3988 | 31031 | SH |  | SOLE |  | 572 | 0 | 30459 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 7 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 13 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 693 | 13776 | SH |  | SOLE |  | 5465 | 0 | 8311 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 137 | 26032 | SH |  | SOLE |  | 1063 | 0 | 24969 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 3083 | 58666 | SH |  | SOLE |  | 0 | 0 | 58666 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 5 | 4136 | SH |  | SOLE |  | 232 | 0 | 3904 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 8350 | 14741 | SH |  | SOLE |  | 158 | 0 | 14583 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 6 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 84 | 6003 | SH |  | SOLE |  | 227 | 0 | 5776 |
| TIDAL TR II | RETURN STCKD US | 88636J816 |  | 48091 | 2062211 | SH |  | SOLE |  | 796 | 0 | 2061415 |
| SPDR SERIES TRUST | SPDR S SMALLCA | 78468R481 |  | 12 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 |  | 152 | 5184 | SH |  | SOLE |  | 0 | 0 | 5184 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 48 | 754 | SH |  | SOLE |  | 47 | 0 | 707 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 110 | 1912 | SH |  | SOLE |  | 4 | 0 | 1908 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 86 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 356114 | 3863241 | SH |  | SOLE |  | 5931 | 0 | 3857310 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 600 | 9776 | SH |  | SOLE |  | 777 | 0 | 8999 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 4 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 5 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 58 | 1457 | SH |  | SOLE |  | 197 | 0 | 1260 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 12623 | 357793 | SH |  | SOLE |  | 0 | 0 | 357793 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 647 | 10287 | SH |  | SOLE |  | 196 | 0 | 10091 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 6901 | 51959 | SH |  | SOLE |  | 4833 | 0 | 47125 |
| EVOLUS INC | COM | 30052C107 |  | 2 | 184 | SH |  | SOLE |  | 15 | 0 | 169 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 202 | 213 | SH |  | SOLE |  | 7 | 0 | 206 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 72743 | 3291539 | SH |  | SOLE |  | 21309 | 0 | 3270230 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 176 | 15972 | SH |  | SOLE |  | 0 | 0 | 15972 |
| ARKO CORP | COM | 041242108 |  | 24 | 5579 | SH |  | SOLE |  | 326 | 0 | 5253 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 72 | 516 | SH |  | SOLE |  | 131 | 0 | 385 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 44191 | 145399 | SH |  | SOLE |  | 11949 | 0 | 133451 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 23 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 218 | 1583 | SH |  | SOLE |  | 656 | 0 | 927 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 4907 | 136374 | SH |  | SOLE |  | 191 | 0 | 136183 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 507 | 14804 | SH |  | SOLE |  | 143 | 0 | 14661 |
| SHELL PLC | SPON ADS | 780259305 |  | 4383 | 62249 | SH |  | SOLE |  | 3399 | 0 | 58850 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 637 | 129022 | SH |  | SOLE |  | 5809 | 0 | 123213 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 5 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 348 | 12352 | SH |  | SOLE |  | 27 | 0 | 12325 |
| SILVACO GROUP INC | COM | 82728C102 |  | 10 | 2079 | SH |  | SOLE |  | 110 | 0 | 1969 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 1046 | 14262 | SH |  | SOLE |  | 0 | 0 | 14262 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 30804 | 132087 | SH |  | SOLE |  | 546 | 0 | 131541 |
| CABOT CORP | COM | 127055101 |  | 3278 | 43703 | SH |  | SOLE |  | 69 | 0 | 43634 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 41651 | 1772386 | SH |  | SOLE |  | 1418 | 0 | 1770968 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 3518 | 14982 | SH |  | SOLE |  | 1055 | 0 | 13927 |
| XYLEM INC | COM | 98419M100 |  | 1292 | 9988 | SH |  | SOLE |  | 434 | 0 | 9554 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 74 | 5964 | SH |  | SOLE |  | 547 | 0 | 5417 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 43 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| ENOVIX CORPORATION | COM | 293594107 |  | 36 | 3525 | SH |  | SOLE |  | 16 | 0 | 3509 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 247 | 27219 | SH |  | SOLE |  | 1261 | 0 | 25958 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 346 | 33406 | SH |  | SOLE |  | 248 | 0 | 33158 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 790 | 57266 | SH |  | SOLE |  | 3642 | 0 | 53624 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 203 | 17460 | SH |  | SOLE |  | 2495 | 0 | 14965 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 652 | 7646 | SH |  | SOLE |  | 3606 | 0 | 4040 |
| NUTANIX INC | CL A | 67059N108 |  | 6722 | 87937 | SH |  | SOLE |  | 5161 | 0 | 82776 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 1187 | 46828 | SH |  | SOLE |  | 0 | 0 | 46828 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 109 | 5001 | SH |  | SOLE |  | 0 | 0 | 5001 |
| COCA COLA CONS INC | COM | 191098102 |  | 483 | 4324 | SH |  | SOLE |  | 377 | 0 | 3947 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 389 | 2703 | SH |  | SOLE |  | 27 | 0 | 2676 |
| APTIV PLC | COM SHS | G3265R107 |  | 3017 | 44220 | SH |  | SOLE |  | 2743 | 0 | 41477 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 3145 | 121389 | SH |  | SOLE |  | 0 | 0 | 121389 |
| PORTAGE BIOTECH INC | SHS NEW | G7185A136 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 3993 | 122308 | SH |  | SOLE |  | 90 | 0 | 122218 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 21 | 418 | SH |  | SOLE |  | 39 | 0 | 379 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 42 | 5114 | SH |  | SOLE |  | 0 | 0 | 5114 |
| GRANITE CONSTR INC | COM | 387328107 |  | 104 | 1110 | SH |  | SOLE |  | 59 | 0 | 1051 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 1 | 212 | SH |  | SOLE |  | 18 | 0 | 194 |
| AMCOR PLC | ORD | G0250X107 |  | 2234 | 243126 | SH |  | SOLE |  | 15936 | 0 | 227190 |
| CENTERSPACE | COM | 15202L107 |  | 137 | 2268 | SH |  | SOLE |  | 113 | 0 | 2155 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 668 | 5214 | SH |  | SOLE |  | 404 | 0 | 4810 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 123485 | 1434707 | SH |  | SOLE |  | 2662 | 0 | 1432045 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 11 | 7545 | SH |  | SOLE |  | 338 | 0 | 7207 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T837 |  | 21 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 1 | 56 | SH |  | SOLE |  | 4 | 0 | 52 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 219 | 4722 | SH |  | SOLE |  | 185 | 0 | 4537 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 8 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| PGIM ETF TR | JENNISON FOC VAL | 69344A867 |  | 1312 | 17635 | SH |  | SOLE |  | 0 | 0 | 17635 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 7084 | 277370 | SH |  | SOLE |  | 502 | 0 | 276868 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 168 | 26947 | SH |  | SOLE |  | 3054 | 0 | 23893 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 3 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 8 | 4696 | SH |  | SOLE |  | 388 | 0 | 4308 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1998 | 19447 | SH |  | SOLE |  | 706 | 0 | 18741 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 103 | 4502 | SH |  | SOLE |  | 443 | 0 | 4059 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 57 | 1823 | SH |  | SOLE |  | 95 | 0 | 1728 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 77 | 2427 | SH |  | SOLE |  | 63 | 0 | 2364 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 25 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| FASTENAL CO | COM | 311900104 |  | 2341 | 55731 | SH |  | SOLE |  | 2703 | 0 | 53028 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 7095 | 310505 | SH |  | SOLE |  | 5 | 0 | 310500 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 14646 | 581672 | SH |  | SOLE |  | 1721 | 0 | 579951 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 11438 | 258479 | SH |  | SOLE |  | 1595 | 0 | 256885 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 14 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| SENTINELONE INC | CL A | 81730H109 |  | 1131 | 61844 | SH |  | SOLE |  | 2536 | 0 | 59308 |
| XBIOTECH INC | COM | 98400H102 |  | 2 | 601 | SH |  | SOLE |  | 27 | 0 | 574 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 24 | 4452 | SH |  | SOLE |  | 632 | 0 | 3820 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U497 |  | 107 | 3379 | SH |  | SOLE |  | 0 | 0 | 3379 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 1065 | 11569 | SH |  | SOLE |  | 149 | 0 | 11420 |
| DIODES INC | COM | 254543101 |  | 179 | 3385 | SH |  | SOLE |  | 444 | 0 | 2941 |
| UIPATH INC | CL A | 90364P105 |  | 3995 | 312073 | SH |  | SOLE |  | 15033 | 0 | 297040 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 288 | 26106 | SH |  | SOLE |  | 42 | 0 | 26064 |
| STREAMLINE HEALTH SOLUTIONS | COM NEW | 86323X205 |  | 0 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| AVIENT CORPORATION | COM | 05368V106 |  | 222 | 6858 | SH |  | SOLE |  | 739 | 0 | 6119 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 170 | 4035 | SH |  | SOLE |  | 3627 | 0 | 408 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 320 | 7407 | SH |  | SOLE |  | 566 | 0 | 6841 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 133 | 2245 | SH |  | SOLE |  | 0 | 0 | 2245 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 54 | 13838 | SH |  | SOLE |  | 694 | 0 | 13144 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 103 | 6654 | SH |  | SOLE |  | 272 | 0 | 6382 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 892 | 9101 | SH |  | SOLE |  | 4 | 0 | 9097 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 15 | 5400 | SH |  | SOLE |  | 96 | 0 | 5304 |
| FLEX LNG LTD | SHS | G35947202 |  | 48 | 2201 | SH |  | SOLE |  | 137 | 0 | 2064 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 3154 | 42495 | SH |  | SOLE |  | 29 | 0 | 42466 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 7473 | 71977 | SH |  | SOLE |  | 4331 | 0 | 67646 |
| BLACKLINE INC | COM | 09239B109 |  | 32 | 572 | SH |  | SOLE |  | 40 | 0 | 532 |
| BCE INC | COM NEW | 05534B760 |  | 159 | 7152 | SH |  | SOLE |  | 118 | 0 | 7034 |
| ROLLINS INC | COM | 775711104 |  | 1655 | 29329 | SH |  | SOLE |  | 3465 | 0 | 25863 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 3 | 1449 | SH |  | SOLE |  | 72 | 0 | 1377 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 103 | 1088 | SH |  | SOLE |  | 46 | 0 | 1042 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 |  | 865 | 23611 | SH |  | SOLE |  | 0 | 0 | 23611 |
| GENPACT LIMITED | SHS | G3922B107 |  | 165 | 3754 | SH |  | SOLE |  | 423 | 0 | 3331 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 70 | 722 | SH |  | SOLE |  | 42 | 0 | 680 |
| GREIF INC | CL B | 397624206 |  | 33 | 485 | SH |  | SOLE |  | 28 | 0 | 457 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 3912 | 93909 | SH |  | SOLE |  | 0 | 0 | 93909 |
| ULTRALIFE CORP | COM | 903899102 |  | 2 | 233 | SH |  | SOLE |  | 23 | 0 | 210 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 23136 | 254099 | SH |  | SOLE |  | 1289 | 0 | 252810 |
| SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1840 | 41609 | SH |  | SOLE |  | 1705 | 0 | 39904 |
| POTBELLY CORP | COM | 73754Y100 |  | 16 | 1273 | SH |  | SOLE |  | 168 | 0 | 1105 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 82 | 8761 | SH |  | SOLE |  | 485 | 0 | 8276 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 12025 | 298116 | SH |  | SOLE |  | 0 | 0 | 298116 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 26 | 489 | SH |  | SOLE |  | 35 | 0 | 454 |
| AAR CORP | COM | 000361105 |  | 48 | 697 | SH |  | SOLE |  | 168 | 0 | 529 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 10 | 343 | SH |  | SOLE |  | 29 | 0 | 314 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 136 | 2910 | SH |  | SOLE |  | 276 | 0 | 2634 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 266 | 5407 | SH |  | SOLE |  | 377 | 0 | 5030 |
| NUVALENT INC | COM | 670703107 |  | 113 | 1486 | SH |  | SOLE |  | 86 | 0 | 1400 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3455 | 10063 | SH |  | SOLE |  | 494 | 0 | 9569 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 42 | 10351 | SH |  | SOLE |  | 416 | 0 | 9935 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 12549 | 264339 | SH |  | SOLE |  | 0 | 0 | 264339 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 113 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| WABASH NATL CORP | COM | 929566107 |  | 34 | 3180 | SH |  | SOLE |  | 124 | 0 | 3056 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 3493 | 126252 | SH |  | SOLE |  | 6195 | 0 | 120057 |
| UPWORK INC | COM | 91688F104 |  | 47 | 3468 | SH |  | SOLE |  | 317 | 0 | 3151 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 3 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 49 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 197 | 56993 | SH |  | SOLE |  | 4397 | 0 | 52596 |
| TWFG INC | COM CL A | 87318A101 |  | 35 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 3572 | 72612 | SH |  | SOLE |  | 3155 | 0 | 69457 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 22 | 2485 | SH |  | SOLE |  | 83 | 0 | 2402 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 207 | 9874 | SH |  | SOLE |  | 0 | 0 | 9874 |
| LINKBANCORP INC | COM | 53578P105 |  | 6 | 835 | SH |  | SOLE |  | 70 | 0 | 765 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 1352 | 32979 | SH |  | SOLE |  | 201 | 0 | 32778 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 428145 | 7861650 | SH |  | SOLE |  | 17835 | 0 | 7843815 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 109 | 566 | SH |  | SOLE |  | 22 | 0 | 544 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 88 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 4348 | 97296 | SH |  | SOLE |  | 0 | 0 | 97296 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 238 | 4886 | SH |  | SOLE |  | 0 | 0 | 4886 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 1888 | 21175 | SH |  | SOLE |  | 59 | 0 | 21116 |
| PPG INDS INC | COM | 693506107 |  | 1760 | 15469 | SH |  | SOLE |  | 1948 | 0 | 13521 |
| SEPTERNA INC | COM | 81734D104 |  | 9 | 872 | SH |  | SOLE |  | 41 | 0 | 831 |
| F N B CORP | COM | 302520101 |  | 4748 | 325641 | SH |  | SOLE |  | 1686 | 0 | 323955 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 2743 | 28199 | SH |  | SOLE |  | 0 | 0 | 28199 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 186 | 4948 | SH |  | SOLE |  | 237 | 0 | 4711 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 33 | 2237 | SH |  | SOLE |  | 181 | 0 | 2056 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 633 | 4928 | SH |  | SOLE |  | 126 | 0 | 4802 |
| FLOWERS FOODS INC | COM | 343498101 |  | 414 | 25917 | SH |  | SOLE |  | 830 | 0 | 25087 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 9 | 64 | SH |  | SOLE |  | 2 | 0 | 62 |
| RPM INTL INC | COM | 749685103 |  | 637 | 5802 | SH |  | SOLE |  | 284 | 0 | 5518 |
| NOVANTA INC | COM | 67000B104 |  | 156 | 1208 | SH |  | SOLE |  | 42 | 0 | 1166 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 27199 | 638483 | SH |  | SOLE |  | 2748 | 0 | 635735 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 162 | 5637 | SH |  | SOLE |  | 458 | 0 | 5179 |
| DENNYS CORP | COM | 24869P104 |  | 85 | 20679 | SH |  | SOLE |  | 1635 | 0 | 19044 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 3051 | 76242 | SH |  | SOLE |  | 22000 | 0 | 54242 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 51 | 3571 | SH |  | SOLE |  | 325 | 0 | 3246 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 131 | 182774 | SH |  | SOLE |  | 5928 | 0 | 176846 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 2766 | 120436 | SH |  | SOLE |  | 5220 | 0 | 115216 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 203 | 5409 | SH |  | SOLE |  | 286 | 0 | 5123 |
| SALESFORCE INC | COM | 79466L302 |  | 27470 | 100739 | SH |  | SOLE |  | 2418 | 0 | 98320 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 7 | 1214 | SH |  | SOLE |  | 212 | 0 | 1002 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 2 | 1322 | SH |  | SOLE |  | 32 | 0 | 1290 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 953 | 42318 | SH |  | SOLE |  | 204 | 0 | 42114 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 8 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| BUCKLE INC | COM | 118440106 |  | 448 | 9885 | SH |  | SOLE |  | 547 | 0 | 9338 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 5 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| STURM RUGER  CO INC | COM | 864159108 |  | 254 | 7075 | SH |  | SOLE |  | 347 | 0 | 6728 |
| COSAN S A | ADS | 22113B103 |  | 2 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| ATN INTL INC | COM | 00215F107 |  | 8 | 512 | SH |  | SOLE |  | 19 | 0 | 493 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 903 | 14472 | SH |  | SOLE |  | 0 | 0 | 14472 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 67 | 5491 | SH |  | SOLE |  | 668 | 0 | 4823 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 332 | 8000 | SH | Put | SOLE |  | 0 | 0 | 8000 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 273 | 8314 | SH |  | SOLE |  | 0 | 0 | 8314 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 0 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 14 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 7597 | 279909 | SH |  | SOLE |  | 0 | 0 | 279909 |
| MODINE MFG CO | COM | 607828100 |  | 180 | 1827 | SH |  | SOLE |  | 29 | 0 | 1798 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 12 | 1668 | SH |  | SOLE |  | 178 | 0 | 1490 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 5163 | 108580 | SH |  | SOLE |  | 0 | 0 | 108580 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 0 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 129 | 2652 | SH |  | SOLE |  | 225 | 0 | 2427 |
| CENTURY ALUM CO | COM | 156431108 |  | 23 | 1260 | SH |  | SOLE |  | 20 | 0 | 1240 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 5 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 549 | 23399 | SH |  | SOLE |  | 0 | 0 | 23399 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 42 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 30 | 1284 | SH |  | SOLE |  | 121 | 0 | 1163 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 45 | 578 | SH |  | SOLE |  | 378 | 0 | 200 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 18 | 3354 | SH |  | SOLE |  | 0 | 0 | 3354 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 4 | 365 | SH |  | SOLE |  | 30 | 0 | 335 |
| RH | COM | 74967X103 |  | 32 | 170 | SH |  | SOLE |  | 21 | 0 | 149 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 20324 | 123581 | SH |  | SOLE |  | 1226 | 0 | 122355 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 10 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 10 | 238 | SH |  | SOLE |  | 48 | 0 | 190 |
| ASANA INC | CL A | 04342Y104 |  | 102 | 7575 | SH |  | SOLE |  | 312 | 0 | 7263 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 22 | 11338 | SH |  | SOLE |  | 788 | 0 | 10550 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 4704 | 90282 | SH |  | SOLE |  | 3034 | 0 | 87248 |
| GE VERNOVA INC | COM | 36828A101 |  | 13155 | 24861 | SH |  | SOLE |  | 1284 | 0 | 23578 |
| FISERV INC | COM | 337738108 |  | 3511 | 20367 | SH |  | SOLE |  | 929 | 0 | 19438 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 3840 | 89666 | SH |  | SOLE |  | 0 | 0 | 89666 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 9116 | 61756 | SH |  | SOLE |  | 0 | 0 | 61756 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 72 | 1843 | SH |  | SOLE |  | 0 | 0 | 1843 |
| ENNIS INC | COM | 293389102 |  | 31 | 1711 | SH |  | SOLE |  | 146 | 0 | 1565 |
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635804 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TIDAL TR II | RTN STACKED BD | 88636J105 |  | 34 | 2108 | SH |  | SOLE |  | 0 | 0 | 2108 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 17502 | 343039 | SH |  | SOLE |  | 6595 | 0 | 336444 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 36 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| INVESCO LTD | SHS | G491BT108 |  | 1986 | 125949 | SH |  | SOLE |  | 3922 | 0 | 122026 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 4293 | 96632 | SH |  | SOLE |  | 0 | 0 | 96632 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1107 | 31129 | SH |  | SOLE |  | 2773 | 0 | 28356 |
| BANK AMERICA CORP | COM | 060505104 |  | 49091 | 1037427 | SH |  | SOLE |  | 19311 | 0 | 1018116 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 811 | 61366 | SH |  | SOLE |  | 380 | 0 | 60986 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 29 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 20733 | 353626 | SH |  | SOLE |  | 6821 | 0 | 346805 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 197 | 6733 | SH |  | SOLE |  | 0 | 0 | 6733 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 212496 | 7274770 | SH |  | SOLE |  | 34262 | 0 | 7240508 |
| BLACKSTONE INC | COM | 09260D107 |  | 7904 | 52843 | SH |  | SOLE |  | 1142 | 0 | 51701 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 105839 | 347208 | SH |  | SOLE |  | 2584 | 0 | 344624 |
| ENHABIT INC | COM | 29332G102 |  | 73 | 7584 | SH |  | SOLE |  | 686 | 0 | 6898 |
| REVVITY INC | COM | 714046109 |  | 244 | 2524 | SH |  | SOLE |  | 263 | 0 | 2261 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 106 | 15626 | SH |  | SOLE |  | 914 | 0 | 14712 |
| A10 NETWORKS INC | COM | 002121101 |  | 51 | 2635 | SH |  | SOLE |  | 286 | 0 | 2349 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 12 | 433 | SH |  | SOLE |  | 14 | 0 | 419 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 1276 | 30511 | SH |  | SOLE |  | 0 | 0 | 30511 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 573 | 20715 | SH |  | SOLE |  | 1306 | 0 | 19409 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1170 | 6936 | SH |  | SOLE |  | 329 | 0 | 6607 |
| VIRTU FINL INC | CL A | 928254101 |  | 641 | 14303 | SH |  | SOLE |  | 2329 | 0 | 11974 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 32520 | 1123325 | SH |  | SOLE |  | 16518 | 0 | 1106807 |
| J JILL INC | COM | 46620W201 |  | 3 | 214 | SH |  | SOLE |  | 6 | 0 | 208 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 1290 | 19000 | SH |  | SOLE |  | 48 | 0 | 18952 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 1 | 704 | SH |  | SOLE |  | 100 | 0 | 604 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 25 | 4035 | SH |  | SOLE |  | 74 | 0 | 3961 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 11 | 965 | SH |  | SOLE |  | 11 | 0 | 954 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 31626 | 1376228 | SH |  | SOLE |  | 0 | 0 | 1376228 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 45201 | 416487 | SH |  | SOLE |  | 1198 | 0 | 415289 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 83 | 2725 | SH |  | SOLE |  | 5 | 0 | 2720 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 9 | 3871 | SH |  | SOLE |  | 145 | 0 | 3726 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 3969 | 33472 | SH |  | SOLE |  | 2504 | 0 | 30968 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 244 | 3476 | SH |  | SOLE |  | 323 | 0 | 3153 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 7848 | 129095 | SH |  | SOLE |  | 588 | 0 | 128506 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 47 | 1481 | SH |  | SOLE |  | 83 | 0 | 1398 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 1 | 185 | SH |  | SOLE |  | 22 | 0 | 163 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 44 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 117 | 9100 | SH | Put | SOLE |  | 0 | 0 | 9100 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 236 | 6468 | SH |  | SOLE |  | 0 | 0 | 6468 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 570 | 24342 | SH |  | SOLE |  | 0 | 0 | 24342 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 258 | 6426 | SH |  | SOLE |  | 0 | 0 | 6426 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 10729 | 573769 | SH |  | SOLE |  | 0 | 0 | 573769 |
| CABLE ONE INC | COM | 12685J105 |  | 310 | 2279 | SH |  | SOLE |  | 105 | 0 | 2174 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 191 | 1829 | SH |  | SOLE |  | 274 | 0 | 1555 |
| SOUTHERN STS BANCSHARES INC | COM | 843878307 |  | 25 | 693 | SH |  | SOLE |  | 25 | 0 | 668 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 1 | 575 | SH |  | SOLE |  | 54 | 0 | 521 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1526 | 62177 | SH |  | SOLE |  | 879 | 0 | 61298 |
| KORN FERRY | COM NEW | 500643200 |  | 182 | 2480 | SH |  | SOLE |  | 156 | 0 | 2324 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 |  | 2426 | 64914 | SH |  | SOLE |  | 0 | 0 | 64914 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 3 | 172 | SH |  | SOLE |  | 15 | 0 | 157 |
| ERIE INDTY CO | CL A | 29530P102 |  | 43 | 125 | SH |  | SOLE |  | 15 | 0 | 110 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 125 | 7773 | SH |  | SOLE |  | 584 | 0 | 7189 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 218 | 9946 | SH |  | SOLE |  | 429 | 0 | 9517 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 316 | 30484 | SH |  | SOLE |  | 2208 | 0 | 28276 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 5 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 112 | 4904 | SH |  | SOLE |  | 0 | 0 | 4904 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 |  | 1 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 540 | 3307 | SH |  | SOLE |  | 201 | 0 | 3106 |
| JAMF HLDG CORP | COM | 47074L105 |  | 170 | 17838 | SH |  | SOLE |  | 889 | 0 | 16949 |
| HENRY SCHEIN INC | COM | 806407102 |  | 512 | 7012 | SH |  | SOLE |  | 137 | 0 | 6875 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 722 | 23510 | SH |  | SOLE |  | 54 | 0 | 23456 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 5 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 284 | 6845 | SH |  | SOLE |  | 0 | 0 | 6845 |
| ENVIRI CORP | COM | 415864107 |  | 42 | 4893 | SH |  | SOLE |  | 284 | 0 | 4609 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 1 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 85 | 470 | SH |  | SOLE |  | 25 | 0 | 445 |
| DROPBOX INC | CL A | 26210C104 |  | 5317 | 185914 | SH |  | SOLE |  | 1136 | 0 | 184778 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 44 | 7492 | SH |  | SOLE |  | 0 | 0 | 7492 |
| ST JOE CO | COM | 790148100 |  | 600 | 12589 | SH |  | SOLE |  | 686 | 0 | 11903 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 20 | 1762 | SH |  | SOLE |  | 94 | 0 | 1668 |
| TEREX CORP NEW | COM | 880779103 |  | 255 | 5463 | SH |  | SOLE |  | 538 | 0 | 4925 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2536 | 28139 | SH |  | SOLE |  | 1262 | 0 | 26878 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 32 | 3482 | SH |  | SOLE |  | 24 | 0 | 3458 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 14 | 784 | SH |  | SOLE |  | 16 | 0 | 768 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 10 | 274 | SH |  | SOLE |  | 13 | 0 | 261 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 40 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| RBB BANCORP | COM | 74930B105 |  | 52 | 3034 | SH |  | SOLE |  | 371 | 0 | 2663 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 457 | 4288 | SH |  | SOLE |  | 0 | 0 | 4288 |
| GMS INC | COM | 36251C103 |  | 114 | 1052 | SH |  | SOLE |  | 78 | 0 | 974 |
| INNODATA INC | COM NEW | 457642205 |  | 168 | 3279 | SH |  | SOLE |  | 23 | 0 | 3256 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 30 | 4858 | SH |  | SOLE |  | 1716 | 0 | 3142 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 58 | 3421 | SH |  | SOLE |  | 0 | 0 | 3421 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 210 | 13412 | SH |  | SOLE |  | 1229 | 0 | 12183 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 65 | 2670 | SH |  | SOLE |  | 216 | 0 | 2454 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 1 | 152 | SH |  | SOLE |  | 8 | 0 | 144 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 |  | 35 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 16 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 134 | 14828 | SH |  | SOLE |  | 764 | 0 | 14064 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 124 | 4145 | SH |  | SOLE |  | 116 | 0 | 4029 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1889 | 13479 | SH |  | SOLE |  | 712 | 0 | 12767 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 6 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| PLAYBOY INC | COM | 72814P109 |  | 2 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 7 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2932 | 11890 | SH |  | SOLE |  | 584 | 0 | 11306 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 4 | 1901 | SH |  | SOLE |  | 1155 | 0 | 746 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 292 | 2633 | SH |  | SOLE |  | 29 | 0 | 2604 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 17 | 721 | SH |  | SOLE |  | 9 | 0 | 712 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 57 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 1 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 42 | 360 | SH |  | SOLE |  | 12 | 0 | 348 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 |  | 966 | 26284 | SH |  | SOLE |  | 0 | 0 | 26284 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 |  | 0 | 5124 | SH |  | SOLE |  | 5124 | 0 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 1 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 4 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 82 | 2680 | SH |  | SOLE |  | 61 | 0 | 2619 |
| BLACKBAUD INC | COM | 09227Q100 |  | 29 | 458 | SH |  | SOLE |  | 22 | 0 | 436 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 71 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| TWILIO INC | CL A | 90138F102 |  | 2589 | 20815 | SH |  | SOLE |  | 1569 | 0 | 19246 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 827 | 9496 | SH |  | SOLE |  | 541 | 0 | 8955 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 312 | 9224 | SH |  | SOLE |  | 898 | 0 | 8326 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 37 | 943 | SH |  | SOLE |  | 63 | 0 | 880 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 56 | 5415 | SH |  | SOLE |  | 0 | 0 | 5415 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 59 | 2136 | SH |  | SOLE |  | 65 | 0 | 2071 |
| MASCO CORP | COM | 574599106 |  | 1540 | 23926 | SH |  | SOLE |  | 1169 | 0 | 22757 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 10 | 350 | SH |  | SOLE |  | 24 | 0 | 326 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 12 | 29251 | SH |  | SOLE |  | 300 | 0 | 28951 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 3 | 2079 | SH |  | SOLE |  | 0 | 0 | 2079 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 186 | 14778 | SH |  | SOLE |  | 832 | 0 | 13946 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 43 | 567 | SH |  | SOLE |  | 35 | 0 | 532 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 694 | 24466 | SH |  | SOLE |  | 1418 | 0 | 23048 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 24 | 1866 | SH |  | SOLE |  | 144 | 0 | 1722 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 60 | 2564 | SH |  | SOLE |  | 4 | 0 | 2560 |
| FULGENT GENETICS INC | COM | 359664109 |  | 5 | 228 | SH |  | SOLE |  | 19 | 0 | 209 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 3297 | 15053 | SH |  | SOLE |  | 0 | 0 | 15053 |
| EXPONENT INC | COM | 30214U102 |  | 664 | 8887 | SH |  | SOLE |  | 140 | 0 | 8747 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 55 | 1560 | SH |  | SOLE |  | 93 | 0 | 1467 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2943 | 22994 | SH |  | SOLE |  | 975 | 0 | 22019 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 124 | 370 | SH |  | SOLE |  | 38 | 0 | 332 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 23 | 653 | SH |  | SOLE |  | 4 | 0 | 649 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 22281 | 41002 | SH |  | SOLE |  | 635 | 0 | 40367 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 |  | 8 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 49 | 2559 | SH |  | SOLE |  | 1047 | 0 | 1512 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 11940 | 61225 | SH |  | SOLE |  | 1399 | 0 | 59826 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 7908 | 132086 | SH |  | SOLE |  | 4 | 0 | 132082 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 87 | 10519 | SH |  | SOLE |  | 695 | 0 | 9824 |
| SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 |  | 40 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| AXOGEN INC | COM | 05463X106 |  | 1 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 41 | 5221 | SH |  | SOLE |  | 612 | 0 | 4609 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 33 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 6467 | 202279 | SH |  | SOLE |  | 1578 | 0 | 200701 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 164 | 4007 | SH |  | SOLE |  | 163 | 0 | 3844 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 |  | 276 | 7437 | SH |  | SOLE |  | 0 | 0 | 7437 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 87 | 15300 | SH |  | SOLE |  | 0 | 0 | 15300 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 50 | 1217 | SH |  | SOLE |  | 955 | 0 | 262 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 438 | 10741 | SH |  | SOLE |  | 0 | 0 | 10741 |
| BANK MONTREAL QUE | COM | 063671101 |  | 367 | 3313 | SH |  | SOLE |  | 85 | 0 | 3228 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 14 | 2032 | SH |  | SOLE |  | 51 | 0 | 1981 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 31 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| APPIAN CORP | CL A | 03782L101 |  | 217 | 7275 | SH |  | SOLE |  | 535 | 0 | 6740 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 62 | 993 | SH |  | SOLE |  | 44 | 0 | 949 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 FEB | 00888H828 |  | 346 | 9853 | SH |  | SOLE |  | 0 | 0 | 9853 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 47 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 |  | 26 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| CHEVRON CORP NEW | COM | 166764100 |  | 42614 | 297604 | SH |  | SOLE |  | 11954 | 0 | 285649 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 44 | 608 | SH |  | SOLE |  | 39 | 0 | 569 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 187 | 2267 | SH |  | SOLE |  | 218 | 0 | 2049 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 1 | 148 | SH |  | SOLE |  | 36 | 0 | 112 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 5 | 374 | SH |  | SOLE |  | 11 | 0 | 363 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 7 | 7736 | SH |  | SOLE |  | 987 | 0 | 6749 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 245 | 7247 | SH |  | SOLE |  | 0 | 0 | 7247 |
| TAPESTRY INC | COM | 876030107 |  | 10718 | 122059 | SH |  | SOLE |  | 5995 | 0 | 116063 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 197 | 5751 | SH |  | SOLE |  | 0 | 0 | 5751 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 25344 | 1345912 | SH |  | SOLE |  | 228 | 0 | 1345684 |
| WHITESTONE REIT | COM | 966084204 |  | 34 | 2700 | SH |  | SOLE |  | 135 | 0 | 2565 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 136 | 1596 | SH |  | SOLE |  | 0 | 0 | 1596 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 56 | 31 | SH |  | SOLE |  | 6 | 0 | 25 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 88 | 1085 | SH |  | SOLE |  | 24 | 0 | 1061 |
| NUTRIEN LTD | COM | 67077M108 |  | 2051 | 35216 | SH |  | SOLE |  | 482 | 0 | 34734 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 110 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 19078 | 233622 | SH |  | SOLE |  | 973 | 0 | 232650 |
| OXFORD INDS INC | COM | 691497309 |  | 20 | 496 | SH |  | SOLE |  | 134 | 0 | 362 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 1 | 56 | SH |  | SOLE |  | 9 | 0 | 47 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 |  | 5 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 1835 | 52026 | SH |  | SOLE |  | 0 | 0 | 52026 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 72 | 3552 | SH |  | SOLE |  | 0 | 0 | 3552 |
| TAYLOR DEVICES INC | COM | 877163105 |  | 23 | 524 | SH |  | SOLE |  | 1 | 0 | 523 |
| EQUIFAX INC | COM | 294429105 |  | 585 | 2257 | SH |  | SOLE |  | 96 | 0 | 2161 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 6 | 1657 | SH |  | SOLE |  | 150 | 0 | 1507 |
| RAYONIER INC | COM | 754907103 |  | 1602 | 72213 | SH |  | SOLE |  | 3777 | 0 | 68436 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1704 | 44444 | SH |  | SOLE |  | 6170 | 0 | 38273 |
| LINDSAY CORP | COM | 535555106 |  | 110 | 765 | SH |  | SOLE |  | 29 | 0 | 736 |
| ALKERMES PLC | SHS | G01767105 |  | 586 | 20469 | SH |  | SOLE |  | 1298 | 0 | 19171 |
| SPDR SERIES TRUST | FACTST INV ETF | 78464A110 |  | 28 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 390 | 19090 | SH |  | SOLE |  | 0 | 0 | 19090 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 191 | 72795 | SH |  | SOLE |  | 3707 | 0 | 69088 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 376 | 20940 | SH |  | SOLE |  | 33 | 0 | 20907 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 2231 | 41978 | SH |  | SOLE |  | 2375 | 0 | 39603 |
| DBX ETF TR | XTRACKERS MSCI | 233051218 |  | 42 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| RAMBUS INC DEL | COM | 750917106 |  | 1041 | 16267 | SH |  | SOLE |  | 1329 | 0 | 14938 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 23 | 1761 | SH |  | SOLE |  | 339 | 0 | 1422 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 38357 | 705084 | SH |  | SOLE |  | 1838 | 0 | 703246 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 85 | 15824 | SH |  | SOLE |  | 814 | 0 | 15010 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 1878 | 81885 | SH |  | SOLE |  | 0 | 0 | 81885 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 234 | 10373 | SH |  | SOLE |  | 0 | 0 | 10373 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 6 | 342 | SH |  | SOLE |  | 4 | 0 | 338 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 220 | 3132 | SH |  | SOLE |  | 0 | 0 | 3132 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3126 | 5856 | SH |  | SOLE |  | 352 | 0 | 5504 |
| CARTERS INC | COM | 146229109 |  | 556 | 18452 | SH |  | SOLE |  | 1073 | 0 | 17379 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 598 | 12297 | SH |  | SOLE |  | 0 | 0 | 12297 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 177 | 2144 | SH |  | SOLE |  | 400 | 0 | 1744 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1823 | 18319 | SH |  | SOLE |  | 9634 | 0 | 8685 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 5475 | 113325 | SH |  | SOLE |  | 481 | 0 | 112844 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 579 | 9664 | SH |  | SOLE |  | 0 | 0 | 9664 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 31 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 898 | 20513 | SH |  | SOLE |  | 171 | 0 | 20342 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 932 | 19893 | SH |  | SOLE |  | 1332 | 0 | 18561 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 5 | 92 | SH |  | SOLE |  | 14 | 0 | 78 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 8405 | 70576 | SH |  | SOLE |  | 0 | 0 | 70576 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 8820 | 47388 | SH |  | SOLE |  | 2289 | 0 | 45099 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 34 | 917 | SH |  | SOLE |  | 63 | 0 | 854 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 3197 | 18163 | SH |  | SOLE |  | 1035 | 0 | 17128 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 4 | 397 | SH |  | SOLE |  | 23 | 0 | 374 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 296 | 1585 | SH |  | SOLE |  | 36 | 0 | 1550 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 172 | 1581 | SH |  | SOLE |  | 311 | 0 | 1270 |
| NEUROGENE INC | COM | 64135M105 |  | 2 | 152 | SH |  | SOLE |  | 2 | 0 | 150 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 33128 | 65045 | SH |  | SOLE |  | 970 | 0 | 64075 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2997 | 10968 | SH |  | SOLE |  | 451 | 0 | 10517 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 468 | 4397 | SH |  | SOLE |  | 119 | 0 | 4278 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 5 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 49 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| WP CAREY INC | COM | 92936U109 |  | 1117 | 17901 | SH |  | SOLE |  | 578 | 0 | 17323 |
| CANTALOUPE INC | COM | 138103106 |  | 35 | 3181 | SH |  | SOLE |  | 49 | 0 | 3132 |
| ISHARES TR | MBS ETF | 464288588 |  | 181942 | 1937822 | SH |  | SOLE |  | 685 | 0 | 1937137 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 276454 | 2458025 | SH |  | SOLE |  | 1058 | 0 | 2456968 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 2 | 113 | SH |  | SOLE |  | 17 | 0 | 96 |
| SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P705 |  | 3030 | 111911 | SH |  | SOLE |  | 0 | 0 | 111911 |
| EASTMAN CHEM CO | COM | 277432100 |  | 421 | 5640 | SH |  | SOLE |  | 218 | 0 | 5422 |
| RUMBLE INC | COM CL A | 78137L105 |  | 56 | 6238 | SH |  | SOLE |  | 283 | 0 | 5955 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 10 | 242 | SH |  | SOLE |  | 13 | 0 | 229 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 32475 | 121385 | SH |  | SOLE |  | 1534 | 0 | 119851 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 56 | 2883 | SH |  | SOLE |  | 0 | 0 | 2883 |
| ALECTOR INC | COM | 014442107 |  | 36 | 25897 | SH |  | SOLE |  | 1074 | 0 | 24823 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 163 | 14981 | SH |  | SOLE |  | 26 | 0 | 14955 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 1690 | 57814 | SH |  | SOLE |  | 0 | 0 | 57814 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 29 | 1942 | SH |  | SOLE |  | 0 | 0 | 1942 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 250 | 60439 | SH |  | SOLE |  | 25920 | 0 | 34519 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 6378 | 147117 | SH |  | SOLE |  | 7529 | 0 | 139588 |
| EXTREME NETWORKS | COM | 30226D106 |  | 26 | 1447 | SH |  | SOLE |  | 201 | 0 | 1246 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1679 | 36241 | SH |  | SOLE |  | 284 | 0 | 35957 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 110 | 41908 | SH |  | SOLE |  | 1845 | 0 | 40063 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 29 | 4459 | SH |  | SOLE |  | 194 | 0 | 4265 |
| FB FINL CORP | COM | 30257X104 |  | 196 | 4319 | SH |  | SOLE |  | 214 | 0 | 4105 |
| CATERPILLAR INC | COM | 149123101 |  | 35185 | 90633 | SH |  | SOLE |  | 4876 | 0 | 85757 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 0 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 56989 | 1519300 | SH |  | SOLE |  | 218 | 0 | 1519082 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 5204 | 22102 | SH |  | SOLE |  | 2005 | 0 | 20097 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 10 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1990 | 19109 | SH |  | SOLE |  | 930 | 0 | 18179 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 183 | 5030 | SH |  | SOLE |  | 74 | 0 | 4956 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 122 | 818 | SH |  | SOLE |  | 27 | 0 | 791 |
| CELCUITY INC | COM | 15102K100 |  | 4 | 290 | SH |  | SOLE |  | 9 | 0 | 281 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 72464 | 1782638 | SH |  | SOLE |  | 1175 | 0 | 1781463 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 00888H109 |  | 879 | 22397 | SH |  | SOLE |  | 0 | 0 | 22397 |
| MESABI TR | CTF BEN INT | 590672101 |  | 16 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 17 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 90 | 1637 | SH |  | SOLE |  | 7 | 0 | 1630 |
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 225 | 5010 | SH |  | SOLE |  | 354 | 0 | 4656 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 924 | 13171 | SH |  | SOLE |  | 38 | 0 | 13133 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 788 | 8509 | SH |  | SOLE |  | 317 | 0 | 8192 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 5872 | 53359 | SH |  | SOLE |  | 0 | 0 | 53359 |
| HCI GROUP INC | COM | 40416E103 |  | 253 | 1663 | SH |  | SOLE |  | 82 | 0 | 1581 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 23 | 4026 | SH |  | SOLE |  | 220 | 0 | 3806 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 903 | 10354 | SH |  | SOLE |  | 0 | 0 | 10354 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 |  | 4 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| OPPFI INC | COM CL A | 68386H103 |  | 5 | 341 | SH |  | SOLE |  | 74 | 0 | 267 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 33 | 6997 | SH |  | SOLE |  | 292 | 0 | 6705 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 450 | 9651 | SH |  | SOLE |  | 0 | 0 | 9651 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 3 | 76 | SH |  | SOLE |  | 3 | 0 | 73 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1364 | 12029 | SH |  | SOLE |  | 219 | 0 | 11810 |
| METALLUS INC | COM | 887399103 |  | 21 | 1393 | SH |  | SOLE |  | 6 | 0 | 1387 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 4 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 9855 | 183615 | SH |  | SOLE |  | 0 | 0 | 183615 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 20 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 4 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 210 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| AMERISERV FINL INC | COM | 03074A102 |  | 0 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 2124 | 93553 | SH |  | SOLE |  | 0 | 0 | 93553 |
| NEWMONT CORP | COM | 651639106 |  | 2584 | 44356 | SH |  | SOLE |  | 2272 | 0 | 42084 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 23 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 91 | 10242 | SH |  | SOLE |  | 597 | 0 | 9645 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3105 | 15855 | SH |  | SOLE |  | 930 | 0 | 14925 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 82 | 3934 | SH |  | SOLE |  | 372 | 0 | 3562 |
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 00774Q346 |  | 55 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 |  | 10 | 2486 | SH |  | SOLE |  | 47 | 0 | 2439 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 1405 | 77094 | SH |  | SOLE |  | 1772 | 0 | 75322 |
| CME GROUP INC | COM | 12572Q105 |  | 16164 | 58646 | SH |  | SOLE |  | 4507 | 0 | 54139 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 51152 | 1106231 | SH |  | SOLE |  | 7935 | 0 | 1098296 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 |  | 85 | 8752 | SH |  | SOLE |  | 0 | 0 | 8752 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 17014 | 345385 | SH |  | SOLE |  | 3 | 0 | 345382 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 811 | 38457 | SH |  | SOLE |  | 2044 | 0 | 36413 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 16 | 1709 | SH |  | SOLE |  | 116 | 0 | 1593 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 |  | 940 | 30893 | SH |  | SOLE |  | 0 | 0 | 30893 |
| APPLE INC | COM | 037833100 |  | 474018 | 2310366 | SH |  | SOLE |  | 55566 | 0 | 2254799 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 3 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 175 | 10158 | SH |  | SOLE |  | 272 | 0 | 9886 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 0 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| PAYCHEX INC | COM | 704326107 |  | 2878 | 19788 | SH |  | SOLE |  | 525 | 0 | 19263 |
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 |  | 21 | 2579 | SH |  | SOLE |  | 217 | 0 | 2362 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 1570 | 30626 | SH |  | SOLE |  | 0 | 0 | 30626 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 67 | 3308 | SH |  | SOLE |  | 204 | 0 | 3104 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 54 | 3817 | SH |  | SOLE |  | 7 | 0 | 3810 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 229 | 4763 | SH |  | SOLE |  | 412 | 0 | 4351 |
| NBT BANCORP INC | COM | 628778102 |  | 774 | 18636 | SH |  | SOLE |  | 40 | 0 | 18596 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 236 | 8223 | SH |  | SOLE |  | 25 | 0 | 8198 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 1381 | 13980 | SH |  | SOLE |  | 0 | 0 | 13980 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 3301 | 35747 | SH |  | SOLE |  | 3144 | 0 | 32603 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2152 | 28387 | SH |  | SOLE |  | 607 | 0 | 27780 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 361 | 1273 | SH |  | SOLE |  | 66 | 0 | 1207 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 49 | 3958 | SH |  | SOLE |  | 0 | 0 | 3958 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 118 | 7131 | SH |  | SOLE |  | 356 | 0 | 6775 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 509 | 17135 | SH |  | SOLE |  | 1325 | 0 | 15810 |
| SIMPLIFY EXCHANGE TRADED FUN | BITCOIN STRATEGY | 82889N673 |  | 4 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| OMNICELL COM | COM | 68213N109 |  | 82 | 2786 | SH |  | SOLE |  | 404 | 0 | 2382 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 2 | 125 | SH |  | SOLE |  | 11 | 0 | 114 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 322 | 5865 | SH |  | SOLE |  | 214 | 0 | 5651 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 7167 | 117176 | SH |  | SOLE |  | 289 | 0 | 116887 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 111 | 5315 | SH |  | SOLE |  | 401 | 0 | 4914 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 60 | 4408 | SH |  | SOLE |  | 0 | 0 | 4408 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 6219 | 211733 | SH |  | SOLE |  | 0 | 0 | 211733 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 35 | 815 | SH |  | SOLE |  | 23 | 0 | 792 |
| BILL HOLDINGS INC | COM | 090043100 |  | 4 | 79 | SH |  | SOLE |  | 13 | 0 | 66 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 110 | 2949 | SH |  | SOLE |  | 0 | 0 | 2949 |
| ISHARES TR | BB RAT CORP BD | 46435U473 |  | 21 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| TIDAL TR II | YIELDMAX SMCI | 88636R867 |  | 2 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 82361 | 539187 | SH |  | SOLE |  | 6690 | 0 | 532497 |
| GLOBE LIFE INC | COM | 37959E102 |  | 4875 | 39225 | SH |  | SOLE |  | 2331 | 0 | 36894 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 22 | 3791 | SH |  | SOLE |  | 630 | 0 | 3161 |
| TIDAL TRUST I | UNUSUAL WHALE SU | 886364181 |  | 9 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 5 | 132 | SH |  | SOLE |  | 19 | 0 | 113 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 49 | 8318 | SH |  | SOLE |  | 369 | 0 | 7949 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 17 | 604 | SH |  | SOLE |  | 21 | 0 | 583 |
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 |  | 60 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 129 | 2417 | SH |  | SOLE |  | 0 | 0 | 2417 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 347 | 677 | SH |  | SOLE |  | 48 | 0 | 629 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 6 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| FLEX LTD | ORD | Y2573F102 |  | 229 | 4595 | SH |  | SOLE |  | 182 | 0 | 4413 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 427 | 19500 | SH |  | SOLE |  | 0 | 0 | 19500 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 1124 | 6515 | SH |  | SOLE |  | 0 | 0 | 6515 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1281 | 35118 | SH |  | SOLE |  | 1055 | 0 | 34063 |
| INSPERITY INC | COM | 45778Q107 |  | 33 | 547 | SH |  | SOLE |  | 21 | 0 | 526 |
| TALOS ENERGY INC | COM | 87484T108 |  | 51 | 6027 | SH |  | SOLE |  | 573 | 0 | 5454 |
| PPL CORP | COM | 69351T106 |  | 632 | 18649 | SH |  | SOLE |  | 1059 | 0 | 17589 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 12 | 981 | SH |  | SOLE |  | 623 | 0 | 358 |
| PLUMAS BANCORP | COM | 729273102 |  | 10 | 214 | SH |  | SOLE |  | 12 | 0 | 202 |
| OSHKOSH CORP | COM | 688239201 |  | 4395 | 38710 | SH |  | SOLE |  | 1521 | 0 | 37189 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 13 | 225 | SH |  | SOLE |  | 35 | 0 | 190 |
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 |  | 0 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 75 | 12322 | SH |  | SOLE |  | 1575 | 0 | 10747 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 1 | 3362 | SH |  | SOLE |  | 173 | 0 | 3189 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 14 | 218 | SH |  | SOLE |  | 5 | 0 | 213 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 76 | 3150 | SH |  | SOLE |  | 118 | 0 | 3032 |
| OKTA INC | CL A | 679295105 |  | 3005 | 30063 | SH |  | SOLE |  | 2203 | 0 | 27860 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 13161 | 264481 | SH |  | SOLE |  | 0 | 0 | 264481 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 7 | 473 | SH |  | SOLE |  | 32 | 0 | 441 |
| WEX INC | COM | 96208T104 |  | 491 | 3341 | SH |  | SOLE |  | 298 | 0 | 3043 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 1538 | 31328 | SH |  | SOLE |  | 0 | 0 | 31328 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 11 | 294 | SH |  | SOLE |  | 17 | 0 | 277 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 26 | 2296 | SH |  | SOLE |  | 106 | 0 | 2190 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 137 | 15812 | SH |  | SOLE |  | 878 | 0 | 14934 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 0 | 12 | SH |  | SOLE |  | 3 | 0 | 9 |
| MONOGRAM TECHNOLOGIES INC | COM | 609786108 |  | 5 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 3110 | 133134 | SH |  | SOLE |  | 0 | 0 | 133134 |
| TIDAL TRUST I | SP FUNDS S GBL | 886364769 |  | 554 | 28899 | SH |  | SOLE |  | 0 | 0 | 28899 |
| KOREA FD INC | COM NEW | 500634209 |  | 11 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 10861 | 246556 | SH |  | SOLE |  | 32 | 0 | 246524 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 15 | 6221 | SH |  | SOLE |  | 0 | 0 | 6221 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 109 | 24142 | SH |  | SOLE |  | 50 | 0 | 24092 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 138 | 7033 | SH |  | SOLE |  | 0 | 0 | 7033 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 10 | 3243 | SH |  | SOLE |  | 134 | 0 | 3109 |
| BOX INC | CL A | 10316T104 |  | 41 | 1197 | SH |  | SOLE |  | 106 | 0 | 1091 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 1173 | 22987 | SH |  | SOLE |  | 0 | 0 | 22987 |
| BRUKER CORP | COM | 116794108 |  | 2346 | 56931 | SH |  | SOLE |  | 2421 | 0 | 54510 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1449 | 39545 | SH |  | SOLE |  | 1146 | 0 | 38399 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 206 | 2386 | SH |  | SOLE |  | 165 | 0 | 2221 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 75 | 4200 | SH |  | SOLE |  | 56 | 0 | 4144 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 54945 | 1122940 | SH |  | SOLE |  | 17 | 0 | 1122923 |
| TEVOGEN BIO HLDGS INC | COM | 88165K101 |  | 1 | 920 | SH |  | SOLE |  | 82 | 0 | 838 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 105 | 1956 | SH |  | SOLE |  | 0 | 0 | 1956 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 68 | 2304 | SH |  | SOLE |  | 0 | 0 | 2304 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 38 | 4679 | SH |  | SOLE |  | 285 | 0 | 4394 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 7 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 61 | 776 | SH |  | SOLE |  | 30 | 0 | 746 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 78 | 915 | SH |  | SOLE |  | 29 | 0 | 886 |
| ROBLOX CORP | CL A | 771049103 |  | 21693 | 206209 | SH |  | SOLE |  | 12239 | 0 | 193970 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 173 | 16740 | SH |  | SOLE |  | 1231 | 0 | 15509 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 21654 | 717251 | SH |  | SOLE |  | 10435 | 0 | 706816 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 156 | 15333 | SH |  | SOLE |  | 976 | 0 | 14357 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 19 | 1187 | SH |  | SOLE |  | 35 | 0 | 1152 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2711 | 9720 | SH |  | SOLE |  | 33 | 0 | 9687 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 84 | 7035 | SH |  | SOLE |  | 1159 | 0 | 5876 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 4 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 147 | 19213 | SH |  | SOLE |  | 1660 | 0 | 17553 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 25 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 47 | 2548 | SH |  | SOLE |  | 73 | 0 | 2475 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 11503 | 85340 | SH |  | SOLE |  | 123 | 0 | 85217 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 27997 | 300072 | SH |  | SOLE |  | 6003 | 0 | 294069 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 907 | 4587 | SH |  | SOLE |  | 705 | 0 | 3882 |
| PULTE GROUP INC | COM | 745867101 |  | 1499 | 14216 | SH |  | SOLE |  | 946 | 0 | 13270 |
| 8X8 INC NEW | COM | 282914100 |  | 96 | 49128 | SH |  | SOLE |  | 2796 | 0 | 46332 |
| CITI TRENDS INC | COM | 17306X102 |  | 10 | 312 | SH |  | SOLE |  | 28 | 0 | 284 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 11 | 5372 | SH |  | SOLE |  | 290 | 0 | 5082 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 22 | 3651 | SH |  | SOLE |  | 0 | 0 | 3651 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 99 | 12788 | SH |  | SOLE |  | 845 | 0 | 11943 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 7 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 412 | 8713 | SH |  | SOLE |  | 423 | 0 | 8290 |
| TIDAL TR II | YIELDMAX INNOVAT | 88634T600 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 42885 | 316959 | SH |  | SOLE |  | 410 | 0 | 316550 |
| BAYCOM CORP | COM | 07272M107 |  | 26 | 937 | SH |  | SOLE |  | 36 | 0 | 901 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 482 | 14649 | SH |  | SOLE |  | 0 | 0 | 14649 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 108 | 4203 | SH |  | SOLE |  | 0 | 0 | 4203 |
| GOLDMAN SACHS ETF TR | FUTURE HEALTH | 38149W770 |  | 278 | 8764 | SH |  | SOLE |  | 0 | 0 | 8764 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 15 | 1541 | SH |  | SOLE |  | 34 | 0 | 1507 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 |  | 77 | 5448 | SH |  | SOLE |  | 0 | 0 | 5448 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 9561 | 401205 | SH |  | SOLE |  | 0 | 0 | 401205 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 4 | 380 | SH |  | SOLE |  | 69 | 0 | 311 |
| SM ENERGY CO | COM | 78454L100 |  | 149 | 6028 | SH |  | SOLE |  | 286 | 0 | 5742 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 12391 | 326411 | SH |  | SOLE |  | 3499 | 0 | 322912 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 33 | 866 | SH |  | SOLE |  | 61 | 0 | 805 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 275 | 9332 | SH |  | SOLE |  | 5100 | 0 | 4232 |
| STARDUST PWR INC | COM | 854936101 |  | 0 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 378 | 6413 | SH |  | SOLE |  | 271 | 0 | 6142 |
| FRESHPET INC | COM | 358039105 |  | 1070 | 15750 | SH |  | SOLE |  | 674 | 0 | 15076 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 3027 | 30633 | SH |  | SOLE |  | 0 | 0 | 30633 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 104642 | 2601082 | SH |  | SOLE |  | 1012 | 0 | 2600070 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 15 | 1304 | SH |  | SOLE |  | 82 | 0 | 1222 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 20 | 1683 | SH |  | SOLE |  | 52 | 0 | 1631 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 972 | 54342 | SH |  | SOLE |  | 17 | 0 | 54325 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 12366 | 189514 | SH |  | SOLE |  | 0 | 0 | 189514 |
| TIDAL TR II | YIELDMAX NVDA | 88634T774 |  | 2 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 46 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| AMRIZE LTD | SHS | H2927K103 |  | 4 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 85 | 86195 | SH |  | SOLE |  | 3644 | 0 | 82551 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 3 | 24 | SH |  | SOLE |  | 2 | 0 | 22 |
| WD 40 CO | COM | 929236107 |  | 87 | 382 | SH |  | SOLE |  | 26 | 0 | 356 |
| H2O AMERICA | COM | 784305104 |  | 245 | 4717 | SH |  | SOLE |  | 331 | 0 | 4386 |
| LIVANOVA PLC | SHS | G5509L101 |  | 248 | 5517 | SH |  | SOLE |  | 274 | 0 | 5243 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 886 | 12430 | SH |  | SOLE |  | 394 | 0 | 12036 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 40 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 55 | 49438 | SH |  | SOLE |  | 5071 | 0 | 44367 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 18 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 2 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ARCBEST CORP | COM | 03937C105 |  | 172 | 2235 | SH |  | SOLE |  | 226 | 0 | 2009 |
| AGREE RLTY CORP | COM | 008492100 |  | 359 | 4912 | SH |  | SOLE |  | 505 | 0 | 4407 |
| COHERENT CORP | COM | 19247G107 |  | 220 | 2464 | SH |  | SOLE |  | 351 | 0 | 2113 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 175 | 1789 | SH |  | SOLE |  | 165 | 0 | 1624 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 4 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | 31423L404 |  | 33 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 35 | 2041 | SH |  | SOLE |  | 750 | 0 | 1291 |
| ARHAUS INC | COM CL A | 04035M102 |  | 7 | 776 | SH |  | SOLE |  | 89 | 0 | 687 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 12 | 473 | SH |  | SOLE |  | 15 | 0 | 458 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 16 | 154 | SH |  | SOLE |  | 21 | 0 | 133 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 110 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 624 | 45535 | SH |  | SOLE |  | 0 | 0 | 45535 |
| FISCALNOTE HOLDINGS INC | COM CL A | 337655104 |  | 9 | 16029 | SH |  | SOLE |  | 1427 | 0 | 14602 |
| APA CORPORATION | COM | 03743Q108 |  | 701 | 38310 | SH |  | SOLE |  | 2791 | 0 | 35518 |
| QUALYS INC | COM | 74758T303 |  | 399 | 2796 | SH |  | SOLE |  | 151 | 0 | 2645 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 51 | 960 | SH |  | SOLE |  | 16 | 0 | 944 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 12 | 840 | SH |  | SOLE |  | 27 | 0 | 813 |
| AMEDISYS INC | COM | 023436108 |  | 346 | 3517 | SH |  | SOLE |  | 1038 | 0 | 2479 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 2 | 1424 | SH |  | SOLE |  | 117 | 0 | 1307 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 13 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| ROKU INC | COM CL A | 77543R102 |  | 1658 | 18860 | SH |  | SOLE |  | 758 | 0 | 18102 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 25 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 30 | 12946 | SH |  | SOLE |  | 1045 | 0 | 11901 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 15 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 703 | 5055 | SH |  | SOLE |  | 126 | 0 | 4929 |
| MITEK SYS INC | COM NEW | 606710200 |  | 225 | 22696 | SH |  | SOLE |  | 20090 | 0 | 2606 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 39 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| ACNB CORP | COM | 000868109 |  | 23 | 541 | SH |  | SOLE |  | 30 | 0 | 511 |
| TEGNA INC | COM | 87901J105 |  | 860 | 51328 | SH |  | SOLE |  | 73 | 0 | 51255 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 3 | 307 | SH |  | SOLE |  | 37 | 0 | 270 |
| BRUNSWICK CORP | COM | 117043109 |  | 2087 | 37786 | SH |  | SOLE |  | 2574 | 0 | 35212 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 52 | 2796 | SH |  | SOLE |  | 117 | 0 | 2679 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 112 | 203 | SH |  | SOLE |  | 19 | 0 | 184 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 78920 | 3028405 | SH |  | SOLE |  | 676 | 0 | 3027729 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY OPPORT | 82889N558 |  | 24 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 20 | 1924 | SH |  | SOLE |  | 313 | 0 | 1611 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 12 | 644 | SH |  | SOLE |  | 68 | 0 | 576 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 852 | 20340 | SH |  | SOLE |  | 0 | 0 | 20340 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 8351 | 49508 | SH |  | SOLE |  | 2653 | 0 | 46855 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2011 | 15849 | SH |  | SOLE |  | 865 | 0 | 14984 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 1388 | 32831 | SH |  | SOLE |  | 0 | 0 | 32831 |
| FRANKLIN TEMPLETON ETF TR | INTELLIGENT MACH | 35473P512 |  | 3 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 5 | 184 | SH |  | SOLE |  | 22 | 0 | 162 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 195 | 2443 | SH |  | SOLE |  | 19 | 0 | 2424 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1187 | 10389 | SH |  | SOLE |  | 302 | 0 | 10087 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 2436 | 12281 | SH |  | SOLE |  | 532 | 0 | 11749 |
| IES HLDGS INC | COM | 44951W106 |  | 389 | 1313 | SH |  | SOLE |  | 34 | 0 | 1279 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 7963 | 230866 | SH |  | SOLE |  | 0 | 0 | 230866 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 2438 | 9890 | SH |  | SOLE |  | 0 | 0 | 9890 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 15 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 113 | 14862 | SH |  | SOLE |  | 1094 | 0 | 13768 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 1220 | 44090 | SH |  | SOLE |  | 0 | 0 | 44090 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 777 | 67808 | SH |  | SOLE |  | 4128 | 0 | 63680 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 69 | 3333 | SH |  | SOLE |  | 211 | 0 | 3122 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 121 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 270 | 1882 | SH |  | SOLE |  | 148 | 0 | 1734 |
| VERASTEM INC | COM NEW | 92337C203 |  | 6 | 1501 | SH |  | SOLE |  | 106 | 0 | 1395 |
| OMNIAB INC | COM | 68218J103 |  | 13 | 7537 | SH |  | SOLE |  | 310 | 0 | 7227 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 21 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| AVNET INC | COM | 053807103 |  | 154 | 2907 | SH |  | SOLE |  | 22 | 0 | 2885 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 |  | 8 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET T | 00764Q587 |  | 56 | 1946 | SH |  | SOLE |  | 0 | 0 | 1946 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 224 | 5975 | SH |  | SOLE |  | 264 | 0 | 5711 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 116 | 2403 | SH |  | SOLE |  | 0 | 0 | 2403 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 8535 | 206666 | SH |  | SOLE |  | 31 | 0 | 206635 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 109 | 9318 | SH |  | SOLE |  | 511 | 0 | 8807 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 27 | 24880 | SH |  | SOLE |  | 1058 | 0 | 23822 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 11917 | 85930 | SH |  | SOLE |  | 61 | 0 | 85868 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 17 | 8911 | SH |  | SOLE |  | 201 | 0 | 8710 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 85 | 3329 | SH |  | SOLE |  | 1071 | 0 | 2258 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 154 | 22061 | SH |  | SOLE |  | 1312 | 0 | 20749 |
| BANKUNITED INC | COM | 06652K103 |  | 330 | 9278 | SH |  | SOLE |  | 278 | 0 | 9000 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 21 | 13794 | SH |  | SOLE |  | 405 | 0 | 13389 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 52 | 12688 | SH |  | SOLE |  | 675 | 0 | 12013 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 5337 | 36176 | SH |  | SOLE |  | 109 | 0 | 36067 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 1 | 36 | SH |  | SOLE |  | 6 | 0 | 30 |
| NETAPP INC | COM | 64110D104 |  | 2874 | 26977 | SH |  | SOLE |  | 2378 | 0 | 24599 |
| SAFEHOLD INC | COM | 78646V107 |  | 247 | 15875 | SH |  | SOLE |  | 659 | 0 | 15216 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 429 | 2273 | SH |  | SOLE |  | 0 | 0 | 2273 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 107 | 5924 | SH |  | SOLE |  | 600 | 0 | 5324 |
| CORE  MAIN INC | CL A | 21874C102 |  | 60 | 989 | SH |  | SOLE |  | 74 | 0 | 915 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 41 | 1867 | SH |  | SOLE |  | 126 | 0 | 1741 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 14 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | 81589A403 |  | 28 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 687 | 31660 | SH |  | SOLE |  | 0 | 0 | 31660 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 |  | 1 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 74 | 7735 | SH |  | SOLE |  | 418 | 0 | 7317 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 9 | 972 | SH |  | SOLE |  | 268 | 0 | 704 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 76 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 15 | 3502 | SH |  | SOLE |  | 197 | 0 | 3305 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 93622 | 2190512 | SH |  | SOLE |  | 3307 | 0 | 2187206 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 32 | 1789 | SH |  | SOLE |  | 230 | 0 | 1559 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 331 | 5231 | SH |  | SOLE |  | 90 | 0 | 5141 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 16 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ALBANY INTL CORP | CL A | 012348108 |  | 49 | 697 | SH |  | SOLE |  | 101 | 0 | 596 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 228 | 12431 | SH |  | SOLE |  | 839 | 0 | 11592 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 74 | 4862 | SH |  | SOLE |  | 0 | 0 | 4862 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 95 | 2044 | SH |  | SOLE |  | 0 | 0 | 2044 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 |  | 997 | 16425 | SH |  | SOLE |  | 0 | 0 | 16425 |
| MARINEMAX INC | COM | 567908108 |  | 22 | 886 | SH |  | SOLE |  | 42 | 0 | 844 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 100 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| SP FUNDS TRUST | S WORLD EX US | 84612A200 |  | 33 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 24 | 2414 | SH |  | SOLE |  | 142 | 0 | 2272 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 13 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 219 | 2228 | SH |  | SOLE |  | 323 | 0 | 1905 |
| TYSON FOODS INC | CL A | 902494103 |  | 3757 | 67157 | SH |  | SOLE |  | 1872 | 0 | 65285 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 349 | 17570 | SH |  | SOLE |  | 0 | 0 | 17570 |
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 |  | 0 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| MURPHY OIL CORP | COM | 626717102 |  | 792 | 35196 | SH |  | SOLE |  | 1884 | 0 | 33312 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 38 | 1689 | SH |  | SOLE |  | 1029 | 0 | 660 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 592 | 3131 | SH |  | SOLE |  | 371 | 0 | 2760 |
| GERON CORP | COM | 374163103 |  | 15 | 10785 | SH |  | SOLE |  | 904 | 0 | 9881 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 12054 | 34342 | SH |  | SOLE |  | 435 | 0 | 33907 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 121 | 4656 | SH |  | SOLE |  | 581 | 0 | 4075 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 |  | 38 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 7 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| INNOVATOR ETFS TRUST | GROWTH ACCELERAT | 45783Y608 |  | 1920 | 54992 | SH |  | SOLE |  | 0 | 0 | 54992 |
| SIREN ETF TR | NSD NXGN ECO ETF | 829658202 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 870 | 1932 | SH |  | SOLE |  | 138 | 0 | 1794 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 474 | 6991 | SH |  | SOLE |  | 179 | 0 | 6813 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 45 | 17396 | SH |  | SOLE |  | 2808 | 0 | 14588 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 17 | 937 | SH |  | SOLE |  | 49 | 0 | 888 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1493 | 4077 | SH |  | SOLE |  | 751 | 0 | 3326 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 10 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 36 | 5695 | SH |  | SOLE |  | 388 | 0 | 5307 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 72 | 5196 | SH |  | SOLE |  | 359 | 0 | 4837 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 4 | 156 | SH |  | SOLE |  | 21 | 0 | 135 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 30 | 4476 | SH |  | SOLE |  | 73 | 0 | 4403 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 |  | 1 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 4 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| OPEN LENDING CORP | COM | 68373J104 |  | 184 | 94822 | SH |  | SOLE |  | 6409 | 0 | 88413 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 2 | 227 | SH |  | SOLE |  | 7 | 0 | 220 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 4418 | 85896 | SH |  | SOLE |  | 2940 | 0 | 82956 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 148794 | 5614863 | SH |  | SOLE |  | 12003 | 0 | 5602860 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 2447 | 90195 | SH |  | SOLE |  | 8937 | 0 | 81258 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 |  | 21 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 196 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| STONEX GROUP INC | COM | 861896108 |  | 79 | 862 | SH |  | SOLE |  | 60 | 0 | 802 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 1 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 675 | 16718 | SH |  | SOLE |  | 1018 | 0 | 15700 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 82 | 2147 | SH |  | SOLE |  | 0 | 0 | 2147 |
| CLEAN HARBORS INC | COM | 184496107 |  | 235 | 1018 | SH |  | SOLE |  | 64 | 0 | 954 |
| LANDSTAR SYS INC | COM | 515098101 |  | 179 | 1285 | SH |  | SOLE |  | 22 | 0 | 1263 |
| HYSTER-YALE INC | CL A | 449172105 |  | 1683 | 42305 | SH |  | SOLE |  | 91 | 0 | 42214 |
| INGLES MKTS INC | CL A | 457030104 |  | 23 | 366 | SH |  | SOLE |  | 40 | 0 | 326 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 15333 | 158888 | SH |  | SOLE |  | 964 | 0 | 157924 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 58 | 1922 | SH |  | SOLE |  | 169 | 0 | 1753 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 829 | 30041 | SH |  | SOLE |  | 176 | 0 | 29865 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 174 | 1731 | SH |  | SOLE |  | 46 | 0 | 1685 |
| ACM RESH INC | COM CL A | 00108J109 |  | 551 | 21262 | SH |  | SOLE |  | 1421 | 0 | 19841 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4331 | 16261 | SH |  | SOLE |  | 892 | 0 | 15369 |
| APPLE INC | COM | 037833100 |  | 5 | 800 | SH | Put | SOLE |  | 0 | 0 | 800 |
| VERTEX INC | CL A | 92538J106 |  | 4 | 127 | SH |  | SOLE |  | 1 | 0 | 126 |
| RUBRIK INC. | CL A | 781154109 |  | 152 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 838 | 4165 | SH |  | SOLE |  | 240 | 0 | 3925 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 7 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 363 | 3107 | SH |  | SOLE |  | 203 | 0 | 2904 |
| BALCHEM CORP | COM | 057665200 |  | 166 | 1044 | SH |  | SOLE |  | 80 | 0 | 964 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 578 | 5031 | SH |  | SOLE |  | 1522 | 0 | 3509 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 184 | 4079 | SH |  | SOLE |  | 0 | 0 | 4079 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 583 | 15687 | SH |  | SOLE |  | 905 | 0 | 14782 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 |  | 43 | 4506 | SH |  | SOLE |  | 0 | 0 | 4506 |
| LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 |  | 61 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 30 | 1759 | SH |  | SOLE |  | 45 | 0 | 1714 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 134 | 15776 | SH |  | SOLE |  | 901 | 0 | 14875 |
| FIRST SOLAR INC | COM | 336433107 |  | 7530 | 45489 | SH |  | SOLE |  | 91 | 0 | 45398 |
| METHODE ELECTRS INC | COM | 591520200 |  | 409 | 43031 | SH |  | SOLE |  | 1819 | 0 | 41212 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 195 | 19946 | SH |  | SOLE |  | 1654 | 0 | 18292 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 266 | 9844 | SH |  | SOLE |  | 0 | 0 | 9844 |
| GYRE THERAPEUTICS INC | COM | 403783103 |  | 1 | 123 | SH |  | SOLE |  | 15 | 0 | 108 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 17 | 2213 | SH |  | SOLE |  | 230 | 0 | 1983 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 131 | 1846 | SH |  | SOLE |  | 211 | 0 | 1635 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 677 | 20197 | SH |  | SOLE |  | 42 | 0 | 20155 |
| HARMONIC INC | COM | 413160102 |  | 255 | 26886 | SH |  | SOLE |  | 1340 | 0 | 25546 |
| CELANESE CORP DEL | COM | 150870103 |  | 128 | 2311 | SH |  | SOLE |  | 185 | 0 | 2126 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 |  | 9 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 2484 | 24501 | SH |  | SOLE |  | 1172 | 0 | 23329 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 71 | 8147 | SH |  | SOLE |  | 0 | 0 | 8147 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 292 | 33974 | SH |  | SOLE |  | 1390 | 0 | 32584 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 17 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 303 | 5639 | SH |  | SOLE |  | 655 | 0 | 4984 |
| VAXCYTE INC | COM | 92243G108 |  | 55 | 1680 | SH |  | SOLE |  | 278 | 0 | 1402 |
| CRANE NXT CO | COM | 224441105 |  | 34 | 629 | SH |  | SOLE |  | 37 | 0 | 592 |
| STATE STR CORP | COM | 857477103 |  | 1090 | 10250 | SH |  | SOLE |  | 876 | 0 | 9374 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 10654 | 15053 | SH |  | SOLE |  | 1152 | 0 | 13901 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 3 | 122 | SH |  | SOLE |  | 4 | 0 | 118 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 4 | 3308 | SH |  | SOLE |  | 95 | 0 | 3213 |
| MACROGENICS INC | COM | 556099109 |  | 7 | 5448 | SH |  | SOLE |  | 17 | 0 | 5431 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 86 | 1661 | SH |  | SOLE |  | 113 | 0 | 1548 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 934 | 11699 | SH |  | SOLE |  | 9 | 0 | 11690 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 166 | 3082 | SH |  | SOLE |  | 343 | 0 | 2740 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 6062 | 35193 | SH |  | SOLE |  | 157 | 0 | 35037 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 335 | 2666 | SH |  | SOLE |  | 97 | 0 | 2569 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 4104 | 111576 | SH |  | SOLE |  | 19 | 0 | 111557 |
| AMGEN INC | COM | 031162100 |  | 43115 | 154418 | SH |  | SOLE |  | 3242 | 0 | 151176 |
| VALARIS LTD | CL A | G9460G101 |  | 48 | 1139 | SH |  | SOLE |  | 60 | 0 | 1079 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 17 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 6 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 20043 | 297942 | SH |  | SOLE |  | 0 | 0 | 297942 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 3918 | 92854 | SH |  | SOLE |  | 0 | 0 | 92854 |
| PROLOGIS INC. | COM | 74340W103 |  | 3203 | 30472 | SH |  | SOLE |  | 971 | 0 | 29500 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 7 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| NORTHERN LTS FD TR IV | INSPIRE MOMENTUM | 66538H369 |  | 813 | 24692 | SH |  | SOLE |  | 0 | 0 | 24692 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 14 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 38992 | 351695 | SH |  | SOLE |  | 3024 | 0 | 348671 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 152 | 1700 | SH | Call | SOLE |  | 0 | 0 | 1700 |
| VIRTRA INC | COM PAR | 92827K301 |  | 1 | 140 | SH |  | SOLE |  | 17 | 0 | 123 |
| FIRST TR MTG INCOME FD | COM SHS | 33734E103 |  | 119 | 9780 | SH |  | SOLE |  | 0 | 0 | 9780 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 22 | 3080 | SH |  | SOLE |  | 0 | 0 | 3080 |
| BLACK HILLS CORP | COM | 092113109 |  | 503 | 8969 | SH |  | SOLE |  | 313 | 0 | 8656 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 17 | 383 | SH |  | SOLE |  | 176 | 0 | 207 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1380 | 24610 | SH |  | SOLE |  | 1592 | 0 | 23018 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 17500 | 192094 | SH |  | SOLE |  | 77 | 0 | 192017 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 50 | 1629 | SH |  | SOLE |  | 33 | 0 | 1596 |
| CIENA CORP | COM NEW | 171779309 |  | 2110 | 25949 | SH |  | SOLE |  | 1593 | 0 | 24356 |
| DOCGO INC | COM | 256086109 |  | 35 | 21978 | SH |  | SOLE |  | 1034 | 0 | 20944 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 817 | 9818 | SH |  | SOLE |  | 560 | 0 | 9258 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 722576 | 9940516 | SH |  | SOLE |  | 22869 | 0 | 9917647 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 17732 | 233752 | SH |  | SOLE |  | 0 | 0 | 233752 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 17888 | 420404 | SH |  | SOLE |  | 6151 | 0 | 414252 |
| FASTLY INC | CL A | 31188V100 |  | 46 | 6467 | SH |  | SOLE |  | 662 | 0 | 5805 |
| SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 |  | 111 | 2812 | SH |  | SOLE |  | 0 | 0 | 2812 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 7 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 60 | 4802 | SH |  | SOLE |  | 98 | 0 | 4704 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 53 | 4860 | SH |  | SOLE |  | 351 | 0 | 4509 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 56 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 4 | 1255 | SH |  | SOLE |  | 91 | 0 | 1164 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 2367 | 13778 | SH |  | SOLE |  | 852 | 0 | 12926 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1078 | 8912 | SH |  | SOLE |  | 0 | 0 | 8912 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 211 | 3990 | SH |  | SOLE |  | 226 | 0 | 3764 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 220 | 9851 | SH |  | SOLE |  | 0 | 0 | 9851 |
| TARGA RES CORP | COM | 87612G101 |  | 872 | 5010 | SH |  | SOLE |  | 484 | 0 | 4526 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 627 | 4487 | SH |  | SOLE |  | 30 | 0 | 4457 |
| MAC COPPER LIMITED | ORD SHS | G60409110 |  | 18 | 1487 | SH |  | SOLE |  | 158 | 0 | 1329 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 401 | 16079 | SH |  | SOLE |  | 805 | 0 | 15274 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 151 | 6771 | SH |  | SOLE |  | 403 | 0 | 6368 |
| TIPTREE INC | COM | 88822Q103 |  | 36 | 1545 | SH |  | SOLE |  | 79 | 0 | 1466 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 92 | 2318 | SH |  | SOLE |  | 377 | 0 | 1941 |
| FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 |  | 27 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 1381 | 25339 | SH |  | SOLE |  | 0 | 0 | 25339 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 5 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 10 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 7 | 312 | SH |  | SOLE |  | 50 | 0 | 262 |
| RUMBLEON INC | COM CL B | 781386305 |  | 0 | 153 | SH |  | SOLE |  | 21 | 0 | 132 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 2513 | 19827 | SH |  | SOLE |  | 0 | 0 | 19827 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1206 | 15181 | SH |  | SOLE |  | 426 | 0 | 14755 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1409 | 11904 | SH |  | SOLE |  | 635 | 0 | 11269 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 318 | 13232 | SH |  | SOLE |  | 0 | 0 | 13232 |
| GOGO INC | COM | 38046C109 |  | 97 | 6626 | SH |  | SOLE |  | 122 | 0 | 6504 |
| SNAP ON INC | COM | 833034101 |  | 1617 | 5195 | SH |  | SOLE |  | 90 | 0 | 5105 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 0 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 794 | 5421 | SH |  | SOLE |  | 284 | 0 | 5137 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 97 | 9156 | SH |  | SOLE |  | 112 | 0 | 9044 |
| VARONIS SYS INC | COM | 922280102 |  | 951 | 18747 | SH |  | SOLE |  | 956 | 0 | 17791 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 19261 | 294055 | SH |  | SOLE |  | 739 | 0 | 293316 |
| CHART INDS INC | COM | 16115Q308 |  | 316 | 1922 | SH |  | SOLE |  | 117 | 0 | 1806 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 793 | 19529 | SH |  | SOLE |  | 0 | 0 | 19529 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 3 | 4014 | SH |  | SOLE |  | 197 | 0 | 3817 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 16 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 13 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 18 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 101 | 1491 | SH |  | SOLE |  | 63 | 0 | 1428 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 |  | 1 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 6 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 28 | 1784 | SH |  | SOLE |  | 148 | 0 | 1636 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 72 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 99 | 4506 | SH |  | SOLE |  | 374 | 0 | 4132 |
| QORVO INC | COM | 74736K101 |  | 171 | 2012 | SH |  | SOLE |  | 109 | 0 | 1903 |
| INVESCO ACTIVELY MANAGED EXC | S DOWNSID | 46090A705 |  | 9 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 17680 | 378866 | SH |  | SOLE |  | 0 | 0 | 378866 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 24 | 7794 | SH |  | SOLE |  | 826 | 0 | 6968 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 730 | 11734 | SH |  | SOLE |  | 0 | 0 | 11734 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 |  | 209 | 4284 | SH |  | SOLE |  | 0 | 0 | 4284 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 |  | 32 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| FUNKO INC | COM CL A | 361008105 |  | 64 | 13528 | SH |  | SOLE |  | 1091 | 0 | 12437 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1797 | 5512 | SH |  | SOLE |  | 654 | 0 | 4858 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 55 | 398 | SH |  | SOLE |  | 36 | 0 | 362 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 16 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| EVGO INC | CL A COM | 30052F100 |  | 114 | 31223 | SH |  | SOLE |  | 1095 | 0 | 30128 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 35461 | 1336115 | SH |  | SOLE |  | 746 | 0 | 1335369 |
| QIAGEN NV | COM SHS | N72482206 |  | 361 | 7521 | SH |  | SOLE |  | 389 | 0 | 7132 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 10 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| ETSY INC | COM | 29786A106 |  | 4365 | 87015 | SH |  | SOLE |  | 4225 | 0 | 82790 |
| IRON MTN INC DEL | COM | 46284V101 |  | 863 | 8415 | SH |  | SOLE |  | 362 | 0 | 8052 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 880 | 12979 | SH |  | SOLE |  | 0 | 0 | 12979 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 30 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 34 | 5003 | SH |  | SOLE |  | 1013 | 0 | 3990 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 486 | 13327 | SH |  | SOLE |  | 748 | 0 | 12579 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 15 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1029 | 43760 | SH |  | SOLE |  | 3588 | 0 | 40172 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1534 | 132510 | SH |  | SOLE |  | 8148 | 0 | 124362 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 15 | 683 | SH |  | SOLE |  | 61 | 0 | 622 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 34 | 678 | SH |  | SOLE |  | 85 | 0 | 593 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 110 | 5406 | SH |  | SOLE |  | 0 | 0 | 5406 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 404 | 17525 | SH |  | SOLE |  | 1214 | 0 | 16311 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 0 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 271 | 7076 | SH |  | SOLE |  | 590 | 0 | 6486 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 |  | 637 | 8976 | SH |  | SOLE |  | 0 | 0 | 8976 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 4 | 674 | SH |  | SOLE |  | 70 | 0 | 604 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 133 | 1903 | SH |  | SOLE |  | 0 | 0 | 1903 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 153 | 4320 | SH |  | SOLE |  | 0 | 0 | 4320 |
| RBC BEARINGS INC | COM | 75524B104 |  | 98 | 256 | SH |  | SOLE |  | 10 | 0 | 246 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 18 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 67 | 2565 | SH |  | SOLE |  | 263 | 0 | 2302 |
| PARK NATL CORP | COM | 700658107 |  | 37 | 223 | SH |  | SOLE |  | 13 | 0 | 210 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 507 | 6916 | SH |  | SOLE |  | 229 | 0 | 6687 |
| PVH CORPORATION | COM | 693656100 |  | 144 | 2094 | SH |  | SOLE |  | 29 | 0 | 2065 |
| KRAFT HEINZ CO | COM | 500754106 |  | 17714 | 686043 | SH |  | SOLE |  | 1586 | 0 | 684457 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 4 | 259 | SH |  | SOLE |  | 15 | 0 | 244 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 7 | 363 | SH |  | SOLE |  | 39 | 0 | 324 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 30 | 1047 | SH |  | SOLE |  | 58 | 0 | 989 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 29 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| GENESCO INC | COM | 371532102 |  | 27 | 1365 | SH |  | SOLE |  | 63 | 0 | 1302 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 2058 | 283431 | SH |  | SOLE |  | 0 | 0 | 283431 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 897 | 26549 | SH |  | SOLE |  | 2431 | 0 | 24118 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 |  | 1 | 255 | SH |  | SOLE |  | 9 | 0 | 246 |
| SPDR SERIES TRUST | BLOOMBERG EMG MK | 78468R515 |  | 24 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| BROADCOM INC | COM | 11135F101 |  | 159586 | 578944 | SH |  | SOLE |  | 12790 | 0 | 566153 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 25 | 4905 | SH |  | SOLE |  | 312 | 0 | 4593 |
| INNOVATOR ETFS TRUST | EQUITY JAN 20227 | 45784N825 |  | 70 | 2653 | SH |  | SOLE |  | 0 | 0 | 2653 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 105 | 20753 | SH |  | SOLE |  | 750 | 0 | 20003 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 215 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 181 | 17662 | SH |  | SOLE |  | 916 | 0 | 16746 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 25 | 1573 | SH |  | SOLE |  | 60 | 0 | 1513 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 18 | 3619 | SH |  | SOLE |  | 25 | 0 | 3594 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 |  | 9 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 1 | 63 | SH |  | SOLE |  | 8 | 0 | 55 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 128 | 28326 | SH |  | SOLE |  | 892 | 0 | 27434 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 299 | 9799 | SH |  | SOLE |  | 0 | 0 | 9799 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 1989 | 81349 | SH |  | SOLE |  | 250 | 0 | 81099 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1574 | 36962 | SH |  | SOLE |  | 0 | 0 | 36962 |
| AIM ETF PRODUCTS TRUST | US LARCP B10 MAY | 00888H760 |  | 193 | 5525 | SH |  | SOLE |  | 0 | 0 | 5525 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 3 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 7 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 190 | 3876 | SH |  | SOLE |  | 276 | 0 | 3600 |
| ISHARES TR | S 100 ETF | 464287101 |  | 155717 | 511639 | SH |  | SOLE |  | 532 | 0 | 511107 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 67 | 6153 | SH |  | SOLE |  | 0 | 0 | 6153 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 4 | 322 | SH |  | SOLE |  | 18 | 0 | 304 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 3 | 80 | SH |  | SOLE |  | 10 | 0 | 70 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1575 | 5139 | SH |  | SOLE |  | 215 | 0 | 4924 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3015 | 29062 | SH |  | SOLE |  | 1680 | 0 | 27382 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1827 | 15840 | SH |  | SOLE |  | 2842 | 0 | 12998 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 |  | 2 | 2635 | SH |  | SOLE |  | 129 | 0 | 2506 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 5847 | 208455 | SH |  | SOLE |  | 5070 | 0 | 203385 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 424 | 47335 | SH |  | SOLE |  | 2628 | 0 | 44707 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1880 | 10786 | SH |  | SOLE |  | 676 | 0 | 10109 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| HALLIBURTON CO | COM | 406216101 |  | 4770 | 234049 | SH |  | SOLE |  | 7530 | 0 | 226518 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 574214 | 14181618 | SH |  | SOLE |  | 9139 | 0 | 14172478 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 30 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| SCHOLASTIC CORP | COM | 807066105 |  | 223 | 10607 | SH |  | SOLE |  | 1023 | 0 | 9584 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 25 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 8 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 137 | 1009 | SH |  | SOLE |  | 11 | 0 | 998 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 12 | 5678 | SH |  | SOLE |  | 118 | 0 | 5560 |
| LISTED FDS TR | CORE ALT FD | 53656F847 |  | 8409 | 313057 | SH |  | SOLE |  | 153 | 0 | 312904 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 133 | 7350 | SH |  | SOLE |  | 0 | 0 | 7350 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 1054 | 26305 | SH |  | SOLE |  | 0 | 0 | 26305 |
| EUROSEAS LTD | SHS | Y23592135 |  | 18 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 55286W504 |  | 14 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 14 | 1556 | SH |  | SOLE |  | 18 | 0 | 1538 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 6 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ROBERT HALF INC. | COM | 770323103 |  | 5407 | 131709 | SH |  | SOLE |  | 4965 | 0 | 126744 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 216 | 3609 | SH |  | SOLE |  | 52 | 0 | 3557 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 8585 | 91338 | SH |  | SOLE |  | 137 | 0 | 91201 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 69 | 16965 | SH |  | SOLE |  | 2732 | 0 | 14233 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 252 | 4568 | SH |  | SOLE |  | 161 | 0 | 4407 |
| LOWES COS INC | COM | 548661107 |  | 9470 | 42682 | SH |  | SOLE |  | 926 | 0 | 41756 |
| VENTAS INC | COM | 92276F100 |  | 994 | 15747 | SH |  | SOLE |  | 855 | 0 | 14892 |
| RANGE RES CORP | COM | 75281A109 |  | 658 | 16183 | SH |  | SOLE |  | 198 | 0 | 15985 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 3 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| MASTEC INC | COM | 576323109 |  | 3274 | 19209 | SH |  | SOLE |  | 1209 | 0 | 18000 |
| PLEXUS CORP | COM | 729132100 |  | 73 | 537 | SH |  | SOLE |  | 48 | 0 | 489 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1167 | 27818 | SH |  | SOLE |  | 1490 | 0 | 26328 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 13 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| ACUITY INC | COM | 00508Y102 |  | 497 | 1667 | SH |  | SOLE |  | 77 | 0 | 1590 |
| MEDIFAST INC | COM | 58470H101 |  | 105 | 7457 | SH |  | SOLE |  | 120 | 0 | 7337 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 4835 | 87955 | SH |  | SOLE |  | 4467 | 0 | 83488 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 21 | 805 | SH |  | SOLE |  | 400 | 0 | 405 |
| HNI CORP | COM | 404251100 |  | 467 | 9487 | SH |  | SOLE |  | 63 | 0 | 9424 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 66 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 132 | 17697 | SH |  | SOLE |  | 1335 | 0 | 16362 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1267 | 1732 | SH |  | SOLE |  | 145 | 0 | 1587 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 114 | 800 | SH | Call | SOLE |  | 0 | 0 | 800 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 2832 | 115325 | SH |  | SOLE |  | 0 | 0 | 115325 |
| MONRO INC | COM | 610236101 |  | 174 | 11665 | SH |  | SOLE |  | 604 | 0 | 11061 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 17314 | 576177 | SH |  | SOLE |  | 152 | 0 | 576025 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 2144 | 87944 | SH |  | SOLE |  | 0 | 0 | 87944 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 11 | 1599 | SH |  | SOLE |  | 60 | 0 | 1539 |
| LENNAR CORP | CL A | 526057104 |  | 853 | 7711 | SH |  | SOLE |  | 606 | 0 | 7104 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 76 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 1463 | 34898 | SH |  | SOLE |  | 0 | 0 | 34898 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 135273 | 3372540 | SH |  | SOLE |  | 3010 | 0 | 3369529 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 26 | 35750 | SH |  | SOLE |  | 1115 | 0 | 34635 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 4632 | 78806 | SH |  | SOLE |  | 4312 | 0 | 74494 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 1 | 53 | SH |  | SOLE |  | 5 | 0 | 48 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 796 | 9919 | SH |  | SOLE |  | 453 | 0 | 9466 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 7 | 237 | SH |  | SOLE |  | 1 | 0 | 236 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 308 | 8074 | SH |  | SOLE |  | 2952 | 0 | 5121 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 67 | 1380 | SH |  | SOLE |  | 195 | 0 | 1185 |
| VULCAN MATLS CO | COM | 929160109 |  | 3880 | 14875 | SH |  | SOLE |  | 1199 | 0 | 13676 |
| COHEN  STEERS INC | COM | 19247A100 |  | 51 | 679 | SH |  | SOLE |  | 24 | 0 | 655 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3439 | 4924 | SH |  | SOLE |  | 213 | 0 | 4711 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 97 | 931 | SH |  | SOLE |  | 73 | 0 | 858 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 9 | 2146 | SH |  | SOLE |  | 582 | 0 | 1564 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5486 | 10972 | SH |  | SOLE |  | 325 | 0 | 10647 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 24 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 1 | 56 | SH |  | SOLE |  | 6 | 0 | 50 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 |  | 5 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2365 | 22696 | SH |  | SOLE |  | 938 | 0 | 21757 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 81 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 2 | 474 | SH |  | SOLE |  | 55 | 0 | 419 |
| CUMMINS INC | COM | 231021106 |  | 5837 | 17824 | SH |  | SOLE |  | 461 | 0 | 17363 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 8 | 1120 | SH |  | SOLE |  | 42 | 0 | 1078 |
| UNUM GROUP | COM | 91529Y106 |  | 1166 | 14442 | SH |  | SOLE |  | 568 | 0 | 13874 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 688 | 44777 | SH |  | SOLE |  | 3584 | 0 | 41193 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 79 | 938 | SH |  | SOLE |  | 85 | 0 | 853 |
| POLARIS INC | COM | 731068102 |  | 1669 | 41046 | SH |  | SOLE |  | 2483 | 0 | 38563 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 5 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 213 | 8738 | SH |  | SOLE |  | 568 | 0 | 8170 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 11 | 5931 | SH |  | SOLE |  | 276 | 0 | 5655 |
| MERCER INTL INC | COM | 588056101 |  | 25 | 7060 | SH |  | SOLE |  | 666 | 0 | 6394 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 14 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3196 | 125914 | SH |  | SOLE |  | 1878 | 0 | 124036 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 21 | 1802 | SH |  | SOLE |  | 53 | 0 | 1749 |
| F5 INC | COM | 315616102 |  | 1310 | 4450 | SH |  | SOLE |  | 215 | 0 | 4235 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 1 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 1 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 7145 | 47510 | SH |  | SOLE |  | 3167 | 0 | 44343 |
| CVB FINL CORP | COM | 126600105 |  | 177 | 8954 | SH |  | SOLE |  | 966 | 0 | 7988 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 1 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 |  | 14 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| KELLANOVA | COM | 487836108 |  | 1136 | 14288 | SH |  | SOLE |  | 713 | 0 | 13575 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 7 | 796 | SH |  | SOLE |  | 25 | 0 | 771 |
| DOVER CORP | COM | 260003108 |  | 2887 | 15756 | SH |  | SOLE |  | 600 | 0 | 15156 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1090 | 51940 | SH |  | SOLE |  | 2028 | 0 | 49912 |
| MV OIL TR | TR UNITS | 553859109 |  | 104 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 5137 | 159079 | SH |  | SOLE |  | 0 | 0 | 159079 |
| BRC INC | COM CL A | 05601U105 |  | 15 | 11401 | SH |  | SOLE |  | 1526 | 0 | 9875 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 |  | 1 | 381 | SH |  | SOLE |  | 29 | 0 | 352 |
| CNB FINL CORP PA | COM | 126128107 |  | 31 | 1350 | SH |  | SOLE |  | 45 | 0 | 1305 |
| WIX COM LTD | SHS | M98068105 |  | 68 | 428 | SH |  | SOLE |  | 21 | 0 | 407 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 3 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 3 | 1088 | SH |  | SOLE |  | 16 | 0 | 1072 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 49 | 54832 | SH |  | SOLE |  | 5784 | 0 | 49048 |
| IMAX CORP | COM | 45245E109 |  | 46 | 1659 | SH |  | SOLE |  | 224 | 0 | 1435 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1862 | 47935 | SH |  | SOLE |  | 1821 | 0 | 46114 |
| CACI INTL INC | CL A | 127190304 |  | 1380 | 2896 | SH |  | SOLE |  | 116 | 0 | 2780 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 8 | 2364 | SH |  | SOLE |  | 144 | 0 | 2220 |
| ON24 INC | COM | 68339B104 |  | 84 | 15470 | SH |  | SOLE |  | 329 | 0 | 15141 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2159 | 5709 | SH |  | SOLE |  | 283 | 0 | 5426 |
| TRUECAR INC | COM | 89785L107 |  | 14 | 7156 | SH |  | SOLE |  | 512 | 0 | 6644 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 132 | 4472 | SH |  | SOLE |  | 197 | 0 | 4275 |
| INVESCO EXCH TRADED FD TR II | ESG S 500 EQL | 46138G516 |  | 22 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 46 | 9614 | SH |  | SOLE |  | 443 | 0 | 9171 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 7 | 707 | SH |  | SOLE |  | 49 | 0 | 658 |
| ARCOSA INC | COM | 039653100 |  | 58 | 669 | SH |  | SOLE |  | 47 | 0 | 622 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 32 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 77 | 900 | SH | Call | SOLE |  | 0 | 0 | 900 |
| APTARGROUP INC | COM | 038336103 |  | 231 | 1474 | SH |  | SOLE |  | 154 | 0 | 1320 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 6 | 624 | SH |  | SOLE |  | 72 | 0 | 552 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 3 | 1362 | SH |  | SOLE |  | 82 | 0 | 1280 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 232 | 9824 | SH |  | SOLE |  | 434 | 0 | 9390 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 |  | 6 | 553 | SH |  | SOLE |  | 13 | 0 | 540 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 2 | 3000 | SH |  | SOLE |  | 158 | 0 | 2842 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 35194 | 273609 | SH |  | SOLE |  | 258 | 0 | 273351 |
| A K A BRANDS HLDG CORP | COM SHS | 00152K200 |  | 1 | 52 | SH |  | SOLE |  | 2 | 0 | 50 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 2597 | 45997 | SH |  | SOLE |  | 0 | 0 | 45997 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 149 | 15262 | SH |  | SOLE |  | 0 | 0 | 15262 |
| SKYWEST INC | COM | 830879102 |  | 717 | 6967 | SH |  | SOLE |  | 365 | 0 | 6602 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 2 | 637 | SH |  | SOLE |  | 34 | 0 | 603 |
| LYRA THERAPEUTICS INC | COM NEW | 55234L204 |  | 2 | 202 | SH |  | SOLE |  | 4 | 0 | 198 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 45 | 7940 | SH |  | SOLE |  | 1662 | 0 | 6278 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 75 | 1861 | SH |  | SOLE |  | 15 | 0 | 1846 |
| COEUR MNG INC | COM NEW | 192108504 |  | 418 | 47148 | SH |  | SOLE |  | 2330 | 0 | 44818 |
| CERTARA INC | COM | 15687V109 |  | 5 | 414 | SH |  | SOLE |  | 9 | 0 | 405 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 14 | 3525 | SH |  | SOLE |  | 92 | 0 | 3433 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 1 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| QUALCOMM INC | COM | 747525103 |  | 26276 | 164989 | SH |  | SOLE |  | 2291 | 0 | 162698 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 3 | 523 | SH |  | SOLE |  | 49 | 0 | 474 |
| NELNET INC | CL A | 64031N108 |  | 36 | 296 | SH |  | SOLE |  | 23 | 0 | 273 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 26 | 1712 | SH |  | SOLE |  | 21 | 0 | 1691 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1120 | 81639 | SH |  | SOLE |  | 4650 | 0 | 76989 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 34 | 3140 | SH |  | SOLE |  | 152 | 0 | 2988 |
| STRYKER CORPORATION | COM | 863667101 |  | 6984 | 17652 | SH |  | SOLE |  | 570 | 0 | 17082 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 70 | 1098 | SH |  | SOLE |  | 33 | 0 | 1065 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 232 | 4458 | SH |  | SOLE |  | 176 | 0 | 4282 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 852 | 21748 | SH |  | SOLE |  | 78 | 0 | 21670 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 159 | 867 | SH |  | SOLE |  | 9 | 0 | 858 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 223 | 19844 | SH |  | SOLE |  | 1092 | 0 | 18752 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 398 | 9386 | SH |  | SOLE |  | 400 | 0 | 8986 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 11 | 2744 | SH |  | SOLE |  | 49 | 0 | 2695 |
| ADT INC DEL | COM | 00090Q103 |  | 3572 | 421693 | SH |  | SOLE |  | 24131 | 0 | 397562 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 |  | 339 | 10768 | SH |  | SOLE |  | 0 | 0 | 10768 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 31 | 922 | SH |  | SOLE |  | 167 | 0 | 755 |
| EASTERN CO | COM | 276317104 |  | 5 | 205 | SH |  | SOLE |  | 15 | 0 | 190 |
| ALLBIRDS INC | CL A NEW | 01675A208 |  | 1 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 127171 | 3127666 | SH |  | SOLE |  | 1356 | 0 | 3126309 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 75 | 2186 | SH |  | SOLE |  | 0 | 0 | 2186 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 705 | 27434 | SH |  | SOLE |  | 299 | 0 | 27135 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 60 | 10278 | SH |  | SOLE |  | 456 | 0 | 9822 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 18776 | 55247 | SH |  | SOLE |  | 579 | 0 | 54668 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 14 | 617 | SH |  | SOLE |  | 31 | 0 | 586 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 16 | 1025 | SH |  | SOLE |  | 70 | 0 | 955 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 41078 | 851538 | SH |  | SOLE |  | 7104 | 0 | 844434 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 98 | 2056 | SH |  | SOLE |  | 0 | 0 | 2056 |
| IAC INC | COM NEW | 44891N208 |  | 305 | 8162 | SH |  | SOLE |  | 624 | 0 | 7538 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 47259 | 346675 | SH |  | SOLE |  | 8285 | 0 | 338390 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 3261 | 22626 | SH |  | SOLE |  | 1733 | 0 | 20893 |
| GENERAL MTRS CO | COM | 37045V100 |  | 11126 | 226102 | SH |  | SOLE |  | 10482 | 0 | 215620 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 19464 | 308261 | SH |  | SOLE |  | 3154 | 0 | 305107 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 166 | 24456 | SH |  | SOLE |  | 2506 | 0 | 21950 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 86 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 50 | 3621 | SH |  | SOLE |  | 245 | 0 | 3376 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 37702 | 749385 | SH |  | SOLE |  | 84 | 0 | 749301 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 215 | 30954 | SH |  | SOLE |  | 1212 | 0 | 29742 |
| FULTON FINL CORP PA | COM | 360271100 |  | 427 | 23662 | SH |  | SOLE |  | 286 | 0 | 23376 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 66 | 210 | SH |  | SOLE |  | 4 | 0 | 206 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 11 | 100 | SH |  | SOLE |  | 2 | 0 | 98 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 12 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 3622 | 228097 | SH |  | SOLE |  | 11141 | 0 | 216956 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 4594 | 102456 | SH |  | SOLE |  | 0 | 0 | 102456 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 9 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ABBOTT LABS | COM | 002824100 |  | 36106 | 265467 | SH |  | SOLE |  | 5560 | 0 | 259907 |
| INVESCO ACTIVELY MANAGED EXC | S 500 EQUAL WE | 46090A697 |  | 7 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 4701 | 201489 | SH |  | SOLE |  | 1835 | 0 | 199654 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 128978 | 227063 | SH |  | SOLE |  | 5787 | 0 | 221276 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 232 | 6070 | SH |  | SOLE |  | 279 | 0 | 5791 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 266 | 9131 | SH |  | SOLE |  | 0 | 0 | 9131 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2766 | 8970 | SH |  | SOLE |  | 649 | 0 | 8321 |
| ZUMIEZ INC | COM | 989817101 |  | 90 | 6751 | SH |  | SOLE |  | 328 | 0 | 6423 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 3460 | 77460 | SH |  | SOLE |  | 1 | 0 | 77459 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 17 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 46 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 38 | 1509 | SH |  | SOLE |  | 567 | 0 | 942 |
| TEADS HLDG CO | COM | 69002R103 |  | 7 | 2973 | SH |  | SOLE |  | 67 | 0 | 2906 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 262 | 7149 | SH |  | SOLE |  | 197 | 0 | 6952 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 1 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MVB FINL CORP | COM | 553810102 |  | 27 | 1208 | SH |  | SOLE |  | 62 | 0 | 1146 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 4 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| FIVE9 INC | COM | 338307101 |  | 9 | 353 | SH |  | SOLE |  | 50 | 0 | 303 |
| DEERE  CO | COM | 244199105 |  | 12862 | 25295 | SH |  | SOLE |  | 238 | 0 | 25057 |
| CS DISCO INC | COM | 126327105 |  | 12 | 2769 | SH |  | SOLE |  | 229 | 0 | 2540 |
| TIDAL TR II | YIELDMAX COIN OP | 88634T824 |  | 1 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| AVANOS MED INC | COM | 05350V106 |  | 297 | 24275 | SH |  | SOLE |  | 1073 | 0 | 23202 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 8455 | 168729 | SH |  | SOLE |  | 0 | 0 | 168729 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 478 | 7722 | SH |  | SOLE |  | 256 | 0 | 7466 |
| RLI CORP | COM | 749607107 |  | 593 | 8215 | SH |  | SOLE |  | 48 | 0 | 8167 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 132 | 8348 | SH |  | SOLE |  | 822 | 0 | 7526 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | 46090A713 |  | 7 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 76 | 8531 | SH |  | SOLE |  | 0 | 0 | 8531 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 678 | 6825 | SH |  | SOLE |  | 51 | 0 | 6774 |
| APPLE INC | COM | 037833100 |  | 0 | 900 | SH | Put | SOLE |  | 0 | 0 | 900 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 101 | 13787 | SH |  | SOLE |  | 1192 | 0 | 12595 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 10 | 2623 | SH |  | SOLE |  | 559 | 0 | 2064 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 64 | 554 | SH |  | SOLE |  | 44 | 0 | 510 |
| EATON CORP PLC | SHS | G29183103 |  | 8334 | 23346 | SH |  | SOLE |  | 1094 | 0 | 22253 |
| OCEANEERING INTL INC | COM | 675232102 |  | 283 | 13680 | SH |  | SOLE |  | 1157 | 0 | 12523 |
| MAGNA INTL INC | COM | 559222401 |  | 70 | 1821 | SH |  | SOLE |  | 98 | 0 | 1723 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 277 | 1125 | SH |  | SOLE |  | 91 | 0 | 1034 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 2 | 255 | SH |  | SOLE |  | 19 | 0 | 236 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 101 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 880 | 27141 | SH |  | SOLE |  | 1472 | 0 | 25669 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 549 | 113991 | SH |  | SOLE |  | 52596 | 0 | 61395 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 41 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 17 | 5187 | SH |  | SOLE |  | 19 | 0 | 5168 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1467 | 5846 | SH |  | SOLE |  | 286 | 0 | 5560 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 9 | 334 | SH |  | SOLE |  | 9 | 0 | 325 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 42 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3647 | 51831 | SH |  | SOLE |  | 1244 | 0 | 50587 |
| WABTEC | COM | 929740108 |  | 3237 | 15460 | SH |  | SOLE |  | 731 | 0 | 14729 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 15 | 6309 | SH |  | SOLE |  | 445 | 0 | 5864 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 6731 | 78637 | SH |  | SOLE |  | 4185 | 0 | 74452 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 48 | 1228 | SH |  | SOLE |  | 19 | 0 | 1209 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 1279 | 31665 | SH |  | SOLE |  | 0 | 0 | 31665 |
| REDWOOD TRUST INC | COM | 758075402 |  | 36 | 6168 | SH |  | SOLE |  | 667 | 0 | 5501 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 11 | 7746 | SH |  | SOLE |  | 440 | 0 | 7306 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 206 | 2075 | SH |  | SOLE |  | 106 | 0 | 1969 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2508 | 57636 | SH |  | SOLE |  | 2442 | 0 | 55194 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 514 | 6599 | SH |  | SOLE |  | 163 | 0 | 6436 |
| FLOWSERVE CORP | COM | 34354P105 |  | 2400 | 45839 | SH |  | SOLE |  | 5090 | 0 | 40749 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 32 | 1766 | SH |  | SOLE |  | 0 | 0 | 1766 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 10259 | 439721 | SH |  | SOLE |  | 0 | 0 | 439721 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 21554 | 439613 | SH |  | SOLE |  | 279 | 0 | 439333 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 15 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 79 | 2609 | SH |  | SOLE |  | 595 | 0 | 2014 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 16661 | 281155 | SH |  | SOLE |  | 3945 | 0 | 277210 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 231 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 3032 | 30077 | SH |  | SOLE |  | 0 | 0 | 30077 |
| NUCOR CORP | COM | 670346105 |  | 4579 | 35345 | SH |  | SOLE |  | 701 | 0 | 34644 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 88 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 44 | 7597 | SH |  | SOLE |  | 127 | 0 | 7470 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 189 | 7115 | SH |  | SOLE |  | 0 | 0 | 7115 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 80 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 296 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 26 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 2937 | 116674 | SH |  | SOLE |  | 0 | 0 | 116674 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 13398 | 251412 | SH |  | SOLE |  | 0 | 0 | 251412 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 821 | 23396 | SH |  | SOLE |  | 0 | 0 | 23396 |
| TEAM INC | COM NEW | 878155308 |  | 40 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 19 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1284 | 17837 | SH |  | SOLE |  | 539 | 0 | 17298 |
| GLADSTONE LD CORP | COM | 376549101 |  | 46 | 4504 | SH |  | SOLE |  | 249 | 0 | 4255 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 142 | 8724 | SH |  | SOLE |  | 540 | 0 | 8184 |
| KOHLS CORP | COM | 500255104 |  | 35 | 4114 | SH |  | SOLE |  | 29 | 0 | 4085 |
| RED VIOLET INC | COM | 75704L104 |  | 201 | 4086 | SH |  | SOLE |  | 120 | 0 | 3966 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 2 | 1695 | SH |  | SOLE |  | 153 | 0 | 1542 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 380 | 21564 | SH |  | SOLE |  | 921 | 0 | 20643 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 282 | 33942 | SH |  | SOLE |  | 1909 | 0 | 32033 |
| OWENS CORNING NEW | COM | 690742101 |  | 6089 | 44279 | SH |  | SOLE |  | 1225 | 0 | 43054 |
| SCHRODINGER INC | COM | 80810D103 |  | 10 | 490 | SH |  | SOLE |  | 11 | 0 | 479 |
| MSA SAFETY INC | COM | 553498106 |  | 117 | 696 | SH |  | SOLE |  | 41 | 0 | 655 |
| SNOWFLAKE INC | CL A | 833445109 |  | 48382 | 216212 | SH |  | SOLE |  | 3805 | 0 | 212407 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 175 | 8195 | SH |  | SOLE |  | 422 | 0 | 7773 |
| CARMAX INC | COM | 143130102 |  | 7313 | 108803 | SH |  | SOLE |  | 5500 | 0 | 103303 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 354 | 3264 | SH |  | SOLE |  | 0 | 0 | 3264 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 5004 | 13062 | SH |  | SOLE |  | 574 | 0 | 12487 |
| PAGERDUTY INC | COM | 69553P100 |  | 276 | 18086 | SH |  | SOLE |  | 1029 | 0 | 17057 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 60 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1574 | 6997 | SH |  | SOLE |  | 0 | 0 | 6997 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 94 | 18437 | SH |  | SOLE |  | 1324 | 0 | 17113 |
| OUSTER INC | COM NEW | 68989M202 |  | 379 | 15647 | SH |  | SOLE |  | 884 | 0 | 14763 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 59 | 4992 | SH |  | SOLE |  | 215 | 0 | 4777 |
| FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 |  | 12 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1411 | 39685 | SH |  | SOLE |  | 0 | 0 | 39685 |
| FONAR CORP | COM NEW | 344437405 |  | 4 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 11 | 651 | SH |  | SOLE |  | 56 | 0 | 595 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 241 | 7399 | SH |  | SOLE |  | 405 | 0 | 6994 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 17126 | 686946 | SH |  | SOLE |  | 5319 | 0 | 681627 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 240 | 4338 | SH |  | SOLE |  | 164 | 0 | 4174 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 46 | 15571 | SH |  | SOLE |  | 973 | 0 | 14598 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 12 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 2 | 331 | SH |  | SOLE |  | 43 | 0 | 288 |
| HIREQUEST INC | COM | 433535101 |  | 1 | 90 | SH |  | SOLE |  | 1 | 0 | 89 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 9298 | 208264 | SH |  | SOLE |  | 0 | 0 | 208264 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 240 | 6186 | SH |  | SOLE |  | 0 | 0 | 6186 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 64 | 1164 | SH |  | SOLE |  | 56 | 0 | 1108 |
| HESS CORP | COM | 42809H107 |  | 1413 | 10199 | SH |  | SOLE |  | 704 | 0 | 9495 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 8141 | 12274 | SH |  | SOLE |  | 284 | 0 | 11990 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 5 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| WHIRLPOOL CORP | COM | 963320106 |  | 437 | 4307 | SH |  | SOLE |  | 30 | 0 | 4277 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 155 | 3535 | SH |  | SOLE |  | 242 | 0 | 3293 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 22 | 1762 | SH |  | SOLE |  | 176 | 0 | 1586 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 18127 | 350344 | SH |  | SOLE |  | 0 | 0 | 350344 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 6 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 13 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| DOXIMITY INC | CL A | 26622P107 |  | 239 | 3904 | SH |  | SOLE |  | 212 | 0 | 3692 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1449 | 4651 | SH |  | SOLE |  | 134 | 0 | 4517 |
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 62 | 595 | SH |  | SOLE |  | 288 | 0 | 307 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 767 | 11706 | SH |  | SOLE |  | 0 | 0 | 11706 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 4 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 |  | 6 | 702 | SH |  | SOLE |  | 98 | 0 | 604 |
| TIDAL TRUST I | FOLIOBEYOND ALTE | 886364637 |  | 15 | 409 | SH |  | SOLE |  | 334 | 0 | 75 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 691 | 17348 | SH |  | SOLE |  | 0 | 0 | 17348 |
| INVESCO EXCHANGE TRADED FD T | OIL  GAS SERVIC | 46137Y872 |  | 20 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 6870 | 123259 | SH |  | SOLE |  | 2652 | 0 | 120607 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 13 | 970 | SH |  | SOLE |  | 73 | 0 | 897 |
| BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 |  | 66 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 51499 | 1180356 | SH |  | SOLE |  | 0 | 0 | 1180356 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 184 | 3174 | SH |  | SOLE |  | 333 | 0 | 2841 |
| BIOAGE LABS INC | COM | 09077V100 |  | 10 | 2428 | SH |  | SOLE |  | 74 | 0 | 2354 |
| BYLINE BANCORP INC | COM | 124411109 |  | 98 | 3650 | SH |  | SOLE |  | 216 | 0 | 3434 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 3 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 317 | 15205 | SH |  | SOLE |  | 788 | 0 | 14417 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 336 | 5250 | SH |  | SOLE |  | 28 | 0 | 5222 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 920 | 31913 | SH |  | SOLE |  | 401 | 0 | 31512 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 2915 | 45344 | SH |  | SOLE |  | 0 | 0 | 45344 |
| ENERGOUS CORP | COM NEW | 29272C202 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 20 | 993 | SH |  | SOLE |  | 38 | 0 | 955 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2682 | 24965 | SH |  | SOLE |  | 577 | 0 | 24388 |
| WILLIAMS COS INC | COM | 969457100 |  | 5786 | 92116 | SH |  | SOLE |  | 4043 | 0 | 88073 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 317 | 2189 | SH |  | SOLE |  | 304 | 0 | 1885 |
| ARAMARK | COM | 03852U106 |  | 57 | 1371 | SH |  | SOLE |  | 107 | 0 | 1264 |
| HERSHEY CO | COM | 427866108 |  | 4644 | 27983 | SH |  | SOLE |  | 791 | 0 | 27192 |
| CELESTICA INC | COM | 15101Q207 |  | 95 | 608 | SH |  | SOLE |  | 81 | 0 | 527 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 3308 | 83599 | SH |  | SOLE |  | 0 | 0 | 83599 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 10 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 6 | 54 | SH |  | SOLE |  | 9 | 0 | 45 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 1 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALLY FINL INC | COM | 02005N100 |  | 248 | 6370 | SH |  | SOLE |  | 772 | 0 | 5598 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 94 | 1742 | SH |  | SOLE |  | 84 | 0 | 1658 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 159 | 3194 | SH |  | SOLE |  | 0 | 0 | 3194 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 87 | 783 | SH |  | SOLE |  | 19 | 0 | 764 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 20 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| FERRARI N V | COM | N3167Y103 |  | 285 | 581 | SH |  | SOLE |  | 32 | 0 | 549 |
| NORDSON CORP | COM | 655663102 |  | 257 | 1198 | SH |  | SOLE |  | 68 | 0 | 1130 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 18 | 278 | SH |  | SOLE |  | 218 | 0 | 60 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 1 | 373 | SH |  | SOLE |  | 24 | 0 | 349 |
| NASDAQ INC | COM | 631103108 |  | 2699 | 30179 | SH |  | SOLE |  | 1831 | 0 | 28348 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 9 | 2365 | SH |  | SOLE |  | 260 | 0 | 2105 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 117 | 2574 | SH |  | SOLE |  | 0 | 0 | 2574 |
| ASTERA LABS INC | COM | 04626A103 |  | 609 | 6734 | SH |  | SOLE |  | 99 | 0 | 6635 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 123 | 5356 | SH |  | SOLE |  | 10 | 0 | 5346 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 106 | 6364 | SH |  | SOLE |  | 345 | 0 | 6019 |
| PHREESIA INC | COM | 71944F106 |  | 108 | 3779 | SH |  | SOLE |  | 264 | 0 | 3515 |
| HUNTSMAN CORP | COM | 447011107 |  | 1743 | 167281 | SH |  | SOLE |  | 7846 | 0 | 159435 |
| BARK INC | COM | 68622E104 |  | 37 | 42221 | SH |  | SOLE |  | 2213 | 0 | 40008 |
| CARVANA CO | CL A | 146869102 |  | 742 | 2203 | SH |  | SOLE |  | 140 | 0 | 2063 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 205 | 11831 | SH |  | SOLE |  | 483 | 0 | 11348 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 872 | 17855 | SH |  | SOLE |  | 721 | 0 | 17134 |
| CONDUENT INC | COM | 206787103 |  | 149 | 56594 | SH |  | SOLE |  | 3624 | 0 | 52970 |
| BEL FUSE INC | CL B | 077347300 |  | 29 | 292 | SH |  | SOLE |  | 13 | 0 | 279 |
| TANGER INC | COM | 875465106 |  | 58 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| IMMUNIC INC | COM | 4525EP101 |  | 6 | 8642 | SH |  | SOLE |  | 0 | 0 | 8642 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 175 | 13510 | SH |  | SOLE |  | 760 | 0 | 12750 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 21883 | 193299 | SH |  | SOLE |  | 239 | 0 | 193060 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 0 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| GRINDR INC | COM | 39854F101 |  | 56 | 2476 | SH |  | SOLE |  | 30 | 0 | 2446 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 57 | 2723 | SH |  | SOLE |  | 0 | 0 | 2723 |
| T-MOBILE US INC | COM | 872590104 |  | 15200 | 63797 | SH |  | SOLE |  | 952 | 0 | 62845 |
| HOPE BANCORP INC | COM | 43940T109 |  | 142 | 13204 | SH |  | SOLE |  | 548 | 0 | 12656 |
| OLD REP INTL CORP | COM | 680223104 |  | 3574 | 92979 | SH |  | SOLE |  | 4059 | 0 | 88920 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 57 | 687 | SH |  | SOLE |  | 47 | 0 | 640 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 432 | 3944 | SH |  | SOLE |  | 0 | 0 | 3944 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 53980 | 516651 | SH |  | SOLE |  | 1230 | 0 | 515422 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 7342 | 26918 | SH |  | SOLE |  | 0 | 0 | 26918 |
| THREDUP INC | CL A | 88556E102 |  | 61 | 8200 | SH |  | SOLE |  | 603 | 0 | 7597 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 107 | 2230 | SH |  | SOLE |  | 1000 | 0 | 1230 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 7672 | 248860 | SH |  | SOLE |  | 3739 | 0 | 245121 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 142 | 981 | SH |  | SOLE |  | 50 | 0 | 931 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 58 | 419 | SH |  | SOLE |  | 30 | 0 | 389 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 168 | 6355 | SH |  | SOLE |  | 400 | 0 | 5955 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 55 | 10866 | SH |  | SOLE |  | 927 | 0 | 9939 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 33 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 10 | 2069 | SH |  | SOLE |  | 63 | 0 | 2006 |
| TUCOWS INC | COM NEW | 898697206 |  | 4 | 198 | SH |  | SOLE |  | 5 | 0 | 193 |
| NOVA LTD | COM | M7516K103 |  | 36 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 34 | 1184 | SH |  | SOLE |  | 108 | 0 | 1076 |
| RING ENERGY INC | COM | 76680V108 |  | 36 | 44809 | SH |  | SOLE |  | 1267 | 0 | 43542 |
| TC ENERGY CORP | COM | 87807B107 |  | 154 | 3151 | SH |  | SOLE |  | 344 | 0 | 2807 |
| HUBSPOT INC | COM | 443573100 |  | 3596 | 6460 | SH |  | SOLE |  | 315 | 0 | 6145 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 5 | 195 | SH |  | SOLE |  | 33 | 0 | 162 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 118 | 14471 | SH |  | SOLE |  | 550 | 0 | 13921 |
| BUMBLE INC | COM CL A | 12047B105 |  | 253 | 38446 | SH |  | SOLE |  | 3441 | 0 | 35005 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 637 | 12502 | SH |  | SOLE |  | 0 | 0 | 12502 |
| USCF ETF TR | GOLD STRATEGY | 90290T866 |  | 7 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 16696 | 118528 | SH |  | SOLE |  | 2187 | 0 | 116341 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 9281 | 132754 | SH |  | SOLE |  | 825 | 0 | 131929 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 796 | 89293 | SH |  | SOLE |  | 4711 | 0 | 84582 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 172 | 18331 | SH |  | SOLE |  | 497 | 0 | 17834 |
| ECHOSTAR CORP | CL A | 278768106 |  | 50 | 1803 | SH |  | SOLE |  | 782 | 0 | 1021 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 14 | 3026 | SH |  | SOLE |  | 157 | 0 | 2869 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 183 | 2297 | SH |  | SOLE |  | 94 | 0 | 2203 |
| AMERICAN REBEL HLDGS INC | COM NEW | 02919L604 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 42 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ASTRONICS CORP | COM | 046433108 |  | 239 | 7142 | SH |  | SOLE |  | 455 | 0 | 6687 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 10 | 788 | SH |  | SOLE |  | 25 | 0 | 763 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 3608 | 29727 | SH |  | SOLE |  | 1277 | 0 | 28450 |
| CITIGROUP INC | COM NEW | 172967424 |  | 12015 | 141158 | SH |  | SOLE |  | 8949 | 0 | 132209 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1025 | 89300 | SH |  | SOLE |  | 5538 | 0 | 83762 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 710 | 8938 | SH |  | SOLE |  | 271 | 0 | 8667 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 6651 | 74678 | SH |  | SOLE |  | 375 | 0 | 74303 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 154 | 6963 | SH |  | SOLE |  | 379 | 0 | 6584 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 2117 | 103858 | SH |  | SOLE |  | 3 | 0 | 103855 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 2 | 543 | SH |  | SOLE |  | 24 | 0 | 519 |
| API GROUP CORP | COM STK | 00187Y100 |  | 750 | 14699 | SH |  | SOLE |  | 279 | 0 | 14420 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 17641 | 336587 | SH |  | SOLE |  | 0 | 0 | 336587 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 10 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 0 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 98 | 4543 | SH |  | SOLE |  | 472 | 0 | 4071 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 31 | 7607 | SH |  | SOLE |  | 470 | 0 | 7137 |
| KORRO BIO INC | COM | 500946108 |  | 7 | 548 | SH |  | SOLE |  | 4 | 0 | 544 |
| UNION PAC CORP | COM | 907818108 |  | 26926 | 117031 | SH |  | SOLE |  | 2635 | 0 | 114396 |
| EXELON CORP | COM | 30161N101 |  | 1473 | 33925 | SH |  | SOLE |  | 808 | 0 | 33117 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 850 | 20674 | SH |  | SOLE |  | 464 | 0 | 20209 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 |  | 20 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4270 | 17271 | SH |  | SOLE |  | 842 | 0 | 16428 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5 | 4000 | SH | Put | SOLE |  | 0 | 0 | 4000 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 25 | 452 | SH |  | SOLE |  | 19 | 0 | 433 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 53 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| APPLIED MATLS INC | COM | 038222105 |  | 13528 | 73898 | SH |  | SOLE |  | 2193 | 0 | 71704 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 81 | 4111 | SH |  | SOLE |  | 431 | 0 | 3680 |
| VITAL FARMS INC | COM | 92847W103 |  | 63 | 1631 | SH |  | SOLE |  | 83 | 0 | 1548 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 1220 | 44822 | SH |  | SOLE |  | 0 | 0 | 44822 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 102 | 2775 | SH |  | SOLE |  | 0 | 0 | 2775 |
| INNOVATE CORP | COM NEW | 45784J303 |  | 5 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2544 | 5207 | SH |  | SOLE |  | 157 | 0 | 5050 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 126 | 12457 | SH |  | SOLE |  | 691 | 0 | 11766 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 164 | 27323 | SH |  | SOLE |  | 1161 | 0 | 26162 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 386 | 25881 | SH |  | SOLE |  | 490 | 0 | 25391 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 607 | 11920 | SH |  | SOLE |  | 1264 | 0 | 10656 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 660 | 39567 | SH |  | SOLE |  | 0 | 0 | 39567 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 92 | 1827 | SH |  | SOLE |  | 0 | 0 | 1827 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 375 | 17089 | SH |  | SOLE |  | 396 | 0 | 16693 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 20 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 7 | 1657 | SH |  | SOLE |  | 143 | 0 | 1514 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 835 | 14887 | SH |  | SOLE |  | 962 | 0 | 13925 |
| FAIR ISAAC CORP | COM | 303250104 |  | 684 | 374 | SH |  | SOLE |  | 38 | 0 | 336 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 117 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 7 | 570 | SH |  | SOLE |  | 98 | 0 | 472 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 |  | 11 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 33 | 2071 | SH |  | SOLE |  | 96 | 0 | 1975 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 21 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 136 | 1827 | SH |  | SOLE |  | 269 | 0 | 1559 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 5033 | 78707 | SH |  | SOLE |  | 2989 | 0 | 75718 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2649 | 14058 | SH |  | SOLE |  | 750 | 0 | 13308 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 1146 | 21251 | SH |  | SOLE |  | 0 | 0 | 21251 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 44 | 260 | SH |  | SOLE |  | 54 | 0 | 206 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 5 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| DUTCH BROS INC | CL A | 26701L100 |  | 735 | 10752 | SH |  | SOLE |  | 574 | 0 | 10178 |
| MARTEN TRANS LTD | COM | 573075108 |  | 98 | 7548 | SH |  | SOLE |  | 578 | 0 | 6970 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 9 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 11867 | 465755 | SH |  | SOLE |  | 2179 | 0 | 463576 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 13709 | 111233 | SH |  | SOLE |  | 2027 | 0 | 109206 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1122 | 28661 | SH |  | SOLE |  | 1322 | 0 | 27339 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 7 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| AMDOCS LTD | SHS | G02602103 |  | 10494 | 115017 | SH |  | SOLE |  | 312 | 0 | 114706 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 481 | 42882 | SH |  | SOLE |  | 0 | 0 | 42882 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 10 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 26191 | 184575 | SH |  | SOLE |  | 3001 | 0 | 181574 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 97 | 8610 | SH |  | SOLE |  | 470 | 0 | 8140 |
| EAGLE MATLS INC | COM | 26969P108 |  | 195 | 964 | SH |  | SOLE |  | 18 | 0 | 946 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 3 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 40 | 384 | SH |  | SOLE |  | 36 | 0 | 348 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 171 | 19878 | SH |  | SOLE |  | 695 | 0 | 19183 |
| KENVUE INC | COM | 49177J102 |  | 654 | 31265 | SH |  | SOLE |  | 2118 | 0 | 29148 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 13 | 1623 | SH |  | SOLE |  | 241 | 0 | 1382 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 42 | 1966 | SH |  | SOLE |  | 246 | 0 | 1720 |
| MUELLER INDS INC | COM | 624756102 |  | 83 | 1047 | SH |  | SOLE |  | 61 | 0 | 986 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 40 | 2175 | SH |  | SOLE |  | 42 | 0 | 2133 |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 |  | 1 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 60 | 2688 | SH |  | SOLE |  | 150 | 0 | 2538 |
| TWIN DISC INC | COM | 901476101 |  | 6 | 692 | SH |  | SOLE |  | 46 | 0 | 646 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 445 | 80000 | SH |  | SOLE |  | 0 | 0 | 80000 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 136 | 5055 | SH |  | SOLE |  | 0 | 0 | 5055 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 3 | 1259 | SH |  | SOLE |  | 38 | 0 | 1221 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 19554 | 86101 | SH |  | SOLE |  | 2435 | 0 | 83666 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 14 | 1979 | SH |  | SOLE |  | 71 | 0 | 1908 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 8807 | 75821 | SH |  | SOLE |  | 0 | 0 | 75821 |
| SPDR SERIES TRUST | S KENSHO SMART | 78468R689 |  | 110 | 3627 | SH |  | SOLE |  | 0 | 0 | 3627 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 8 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 73 | 103326 | SH |  | SOLE |  | 8383 | 0 | 94943 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 204 | 5678 | SH |  | SOLE |  | 646 | 0 | 5032 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 35518 | 682113 | SH |  | SOLE |  | 759 | 0 | 681354 |
| YETI HLDGS INC | COM | 98585X104 |  | 415 | 13181 | SH |  | SOLE |  | 507 | 0 | 12674 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 421 | 11405 | SH |  | SOLE |  | 0 | 0 | 11405 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 3 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| TPG INC | COM CL A | 872657101 |  | 54 | 1027 | SH |  | SOLE |  | 7 | 0 | 1020 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 84 | 4995 | SH |  | SOLE |  | 288 | 0 | 4707 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 2 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 20 | 120 | SH |  | SOLE |  | 9 | 0 | 111 |
| BLOCK INC | CL A | 852234103 |  | 778 | 11453 | SH |  | SOLE |  | 493 | 0 | 10960 |
| CROWN HLDGS INC | COM | 228368106 |  | 4283 | 41587 | SH |  | SOLE |  | 1768 | 0 | 39819 |
| KEYCORP | COM | 493267108 |  | 788 | 45253 | SH |  | SOLE |  | 3774 | 0 | 41479 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 54 | 2250 | SH |  | SOLE |  | 28 | 0 | 2222 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 192 | 5283 | SH |  | SOLE |  | 345 | 0 | 4938 |
| FIGS INC | CL A | 30260D103 |  | 9 | 1554 | SH |  | SOLE |  | 151 | 0 | 1403 |
| TIDAL TRUST I | RPAR RISK PARI | 886364603 |  | 169 | 8480 | SH |  | SOLE |  | 0 | 0 | 8480 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 6 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| IMMUNOVANT INC | COM | 45258J102 |  | 17 | 1039 | SH |  | SOLE |  | 319 | 0 | 720 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 11 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| BIOHAVEN LTD | COM | G1110E107 |  | 113 | 8032 | SH |  | SOLE |  | 129 | 0 | 7903 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 868 | 39592 | SH |  | SOLE |  | 0 | 0 | 39592 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 20 | 2894 | SH |  | SOLE |  | 305 | 0 | 2589 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 4 | 101 | SH |  | SOLE |  | 4 | 0 | 97 |
| METLIFE INC | COM | 59156R108 |  | 1884 | 23432 | SH |  | SOLE |  | 1508 | 0 | 21924 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 49 | 4476 | SH |  | SOLE |  | 327 | 0 | 4149 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 25 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 364 | 16910 | SH |  | SOLE |  | 861 | 0 | 16049 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 101 | 8338 | SH |  | SOLE |  | 454 | 0 | 7884 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 73821 | 2207565 | SH |  | SOLE |  | 905 | 0 | 2206660 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 100 | 11446 | SH |  | SOLE |  | 776 | 0 | 10670 |
| PRAIRIE OPER CO | COM | 739650109 |  | 2 | 580 | SH |  | SOLE |  | 23 | 0 | 557 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 198 | 2150 | SH |  | SOLE |  | 95 | 0 | 2055 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 24 | 862 | SH |  | SOLE |  | 73 | 0 | 789 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 6 | 882 | SH |  | SOLE |  | 53 | 0 | 829 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 88 | 888 | SH |  | SOLE |  | 29 | 0 | 859 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 82 | 3607 | SH |  | SOLE |  | 216 | 0 | 3391 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1992 | 9119 | SH |  | SOLE |  | 299 | 0 | 8820 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 98 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 485 | 15518 | SH |  | SOLE |  | 1291 | 0 | 14227 |
| CONCENTRIX CORP | COM | 20602D101 |  | 4223 | 79897 | SH |  | SOLE |  | 4431 | 0 | 75466 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 28873 | 316899 | SH |  | SOLE |  | 2381 | 0 | 314518 |
| SOLIDION TECHNOLOGY INC | COM NEW | 834212201 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TESLA INC | COM | 88160R101 |  | 111748 | 351786 | SH |  | SOLE |  | 6640 | 0 | 345146 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 294 | 18056 | SH |  | SOLE |  | 0 | 0 | 18056 |
| DANAHER CORPORATION | COM | 235851102 |  | 7297 | 36941 | SH |  | SOLE |  | 3788 | 0 | 33153 |
| DBX ETF TR | XTRACKERS LOW | 233051267 |  | 57 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 81 | 14337 | SH |  | SOLE |  | 358 | 0 | 13979 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 176 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| NOVAVAX INC | COM NEW | 670002401 |  | 11 | 1802 | SH |  | SOLE |  | 119 | 0 | 1683 |
| STONE RIDGE TR | LIFEX 2055 LONGE | 86172B809 |  | 53 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| LEAR CORP | COM NEW | 521865204 |  | 834 | 8779 | SH |  | SOLE |  | 334 | 0 | 8445 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 160 | 1102 | SH |  | SOLE |  | 83 | 0 | 1019 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 73 | 5267 | SH |  | SOLE |  | 193 | 0 | 5074 |
| TFI INTL INC | COM | 87241L109 |  | 10 | 110 | SH |  | SOLE |  | 93 | 0 | 17 |
| EA SERIES TRUST | EFFICIENT MARKET | 02072Q887 |  | 57 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 1 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 345 | 34535 | SH |  | SOLE |  | 2039 | 0 | 32496 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 96 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| LOEWS CORP | COM | 540424108 |  | 517 | 5640 | SH |  | SOLE |  | 380 | 0 | 5260 |
| AEMETIS INC | COM NEW | 00770K202 |  | 1 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 3 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SPDR SERIES TRUST | S KENSHO CLEAN | 78468R655 |  | 14 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 32 | 2275 | SH |  | SOLE |  | 147 | 0 | 2128 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 |  | 55 | 6063 | SH |  | SOLE |  | 499 | 0 | 5564 |
| ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 |  | 42 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 61 | 826 | SH |  | SOLE |  | 3 | 0 | 823 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 62 | 1908 | SH |  | SOLE |  | 0 | 0 | 1908 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 2 | 116 | SH |  | SOLE |  | 3 | 0 | 113 |
| INTEL CORP | COM | 458140100 |  | 10926 | 487751 | SH |  | SOLE |  | 23544 | 0 | 464207 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 3 | 228 | SH |  | SOLE |  | 3 | 0 | 225 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 198 | 4312 | SH |  | SOLE |  | 209 | 0 | 4103 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 78 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 11 | 2090 | SH |  | SOLE |  | 231 | 0 | 1859 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 197 | 46392 | SH |  | SOLE |  | 1905 | 0 | 44487 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 237 | 86750 | SH |  | SOLE |  | 4864 | 0 | 81886 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 900 | 15975 | SH |  | SOLE |  | 600 | 0 | 15375 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 700 | 9056 | SH |  | SOLE |  | 5294 | 0 | 3762 |
| READY CAPITAL CORP | COM | 75574U101 |  | 306 | 70008 | SH |  | SOLE |  | 26593 | 0 | 43415 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 71 | 3253 | SH |  | SOLE |  | 245 | 0 | 3008 |
| TRILLER GROUP INC | COM | 895970101 |  | 0 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 92 | 7282 | SH |  | SOLE |  | 517 | 0 | 6765 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 14864 | 612933 | SH |  | SOLE |  | 1781 | 0 | 611152 |
| AUTODESK INC | COM | 052769106 |  | 19544 | 63132 | SH |  | SOLE |  | 1154 | 0 | 61978 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 12 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 3 | 251 | SH |  | SOLE |  | 5 | 0 | 246 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 2 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| SKILLZ INC | COM CL A | 83067L208 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MERCANTILE BK CORP | COM | 587376104 |  | 308 | 6645 | SH |  | SOLE |  | 241 | 0 | 6404 |
| CAREDX INC | COM | 14167L103 |  | 98 | 5008 | SH |  | SOLE |  | 219 | 0 | 4789 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 3417 | 77864 | SH |  | SOLE |  | 20 | 0 | 77844 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 11 | 2935 | SH |  | SOLE |  | 762 | 0 | 2173 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 4 | 1707 | SH |  | SOLE |  | 83 | 0 | 1624 |
| EMERSON ELEC CO | COM | 291011104 |  | 3101 | 23257 | SH |  | SOLE |  | 2127 | 0 | 21130 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 4 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| CARS COM INC | COM | 14575E105 |  | 50 | 4227 | SH |  | SOLE |  | 113 | 0 | 4114 |
| NEWS CORP NEW | CL B | 65249B208 |  | 190 | 5531 | SH |  | SOLE |  | 579 | 0 | 4952 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 3 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 232 | 19865 | SH |  | SOLE |  | 1469 | 0 | 18396 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 73659 | 1597815 | SH |  | SOLE |  | 282 | 0 | 1597532 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 13 | 284 | SH |  | SOLE |  | 12 | 0 | 272 |
| ISHARES TR | MSCI WTR MGMT MS | 46436E346 |  | 10 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 263 | 6223 | SH |  | SOLE |  | 0 | 0 | 6223 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 7659 | 185314 | SH |  | SOLE |  | 0 | 0 | 185314 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 430 | 18995 | SH |  | SOLE |  | 487 | 0 | 18508 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 1 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 5001 | 194372 | SH |  | SOLE |  | 8166 | 0 | 186206 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 28 | 2830 | SH |  | SOLE |  | 1 | 0 | 2829 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 12 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HUMACYTE INC | COM | 44486Q103 |  | 91 | 43531 | SH |  | SOLE |  | 3653 | 0 | 39878 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 3502 | 16890 | SH |  | SOLE |  | 839 | 0 | 16051 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 49 | 843 | SH |  | SOLE |  | 57 | 0 | 786 |
| HUT 8 CORP | COM | 44812J104 |  | 13 | 718 | SH |  | SOLE |  | 10 | 0 | 708 |
| MACYS INC | COM | 55616P104 |  | 282 | 24189 | SH |  | SOLE |  | 702 | 0 | 23487 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 194 | 23962 | SH |  | SOLE |  | 1405 | 0 | 22557 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 186 | 4918 | SH |  | SOLE |  | 0 | 0 | 4918 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2824 | 93689 | SH |  | SOLE |  | 1009 | 0 | 92680 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 9 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 99203 | 2047116 | SH |  | SOLE |  | 52 | 0 | 2047064 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 1 | 271 | SH |  | SOLE |  | 21 | 0 | 250 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 |  | 294 | 2352 | SH |  | SOLE |  | 0 | 0 | 2352 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 239 | 4134 | SH |  | SOLE |  | 0 | 0 | 4134 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 28955 | 98680 | SH |  | SOLE |  | 1108 | 0 | 97572 |
| XPENG INC | ADS | 98422D105 |  | 45 | 2536 | SH |  | SOLE |  | 323 | 0 | 2213 |
| BLUE BIRD CORP | COM | 095306106 |  | 228 | 5279 | SH |  | SOLE |  | 974 | 0 | 4305 |
| MODIVCARE INC | COM | 60783X104 |  | 2 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 2 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| LANZATECH GLOBAL INC | COM | 51655R101 |  | 5 | 17012 | SH |  | SOLE |  | 1108 | 0 | 15904 |
| COMPX INTL INC | CL A | 20563P101 |  | 2 | 79 | SH |  | SOLE |  | 5 | 0 | 74 |
| FIBROGEN INC | COM NEW | 31572Q881 |  | 0 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 44 | 355 | SH |  | SOLE |  | 21 | 0 | 334 |

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