The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
CEVA INC COM 157210105 16 731 SH SOLE 1 0 730
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 54,156 716,543 SH SOLE 0 0 716,543
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3,600 64,208 SH SOLE 0 0 64,208
INVESCO EXCH TRADED FD TR II S&P 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 2,152 SH SOLE 0 0 2,152
ISHARES TR US TECH BRKTHR 46436E502 736 12,831 SH SOLE 0 0 12,831
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 183 6,901 SH SOLE 575 0 6,326
CIMPRESS PLC SHS EURO G2143T103 807 17,180 SH SOLE 847 0 16,333
BIGBEAR AI HLDGS INC COM 08975B109 9 1,375 SH SOLE 34 0 1,341
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 13,549 807,432 SH SOLE 0 0 807,432
MALIBU BOATS INC COM CL A 56117J100 19 617 SH SOLE 53 0 564
TORM PLC SHS CL A G89479102 88 5,292 SH SOLE 0 0 5,292
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4,157 46,101 SH SOLE 0 0 46,101
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 6,091 99,214 SH SOLE 503 0 98,711
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 4,175 103,220 SH SOLE 18 0 103,202
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 84 4,010 SH SOLE 0 0 4,010
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 1,813 SH SOLE 219 0 1,594
WEATHERFORD INTL PLC ORD SHS G48833118 335 6,657 SH SOLE 557 0 6,100
FOX CORP CL A COM 35137L105 353 6,296 SH SOLE 75 0 6,221
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 1,855 SH SOLE 558 0 1,297
AERSALE CORPORATION COM 00810F106 17 2,860 SH SOLE 292 0 2,568
UNITEDHEALTH GROUP INC COM 91324P102 41,636 133,461 SH SOLE 2,299 0 131,163
FLEXSHARES TR IBOXX 3R TARGT 33939L506 21 851 SH SOLE 0 0 851
ESS TECH INC COM NEW 26916J205 4 2,666 SH SOLE 0 0 2,666
EPLUS INC COM 294268107 201 2,788 SH SOLE 155 0 2,633
GANNETT CO INC COM 36472T109 93 26,089 SH SOLE 1,121 0 24,968
ZOETIS INC CL A 98978V103 5,602 35,922 SH SOLE 1,299 0 34,623
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 3,261 18,111 SH SOLE 1,048 0 17,063
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 16,731 279,730 SH SOLE 1,548 0 278,182
ISHARES TR MSCI CHINA ETF 46429B671 135 2,457 SH SOLE 0 0 2,457
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 47 1,444 SH SOLE 0 0 1,444
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 7 355 SH SOLE 0 0 355
PIMCO ETF TR 25YR+ ZERO U S 72201R882 325 4,842 SH SOLE 39 0 4,803
OLLIES BARGAIN OUTLET HLDGS COM 681116109 467 3,541 SH SOLE 397 0 3,144
NV5 GLOBAL INC COM 62945V109 739 31,986 SH SOLE 174 0 31,812
C3 AI INC CL A 12468P104 177 7,220 SH SOLE 367 0 6,853
CUSHMAN WAKEFIELD PLC SHS G2717B108 145 13,108 SH SOLE 1,429 0 11,679
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 179 3,515 SH SOLE 0 0 3,515
BRAZE INC COM CL A 10576N102 169 6,009 SH SOLE 411 0 5,598
ISHARES TR ISHS 1-5YR INVS 464288646 10,784 204,395 SH SOLE 0 0 204,395
HEICO CORP NEW COM 422806109 331 1,009 SH SOLE 88 0 921
LAMB WESTON HLDGS INC COM 513272104 1,757 33,895 SH SOLE 249 0 33,646
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 10 8,427 SH SOLE 765 0 7,662
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 301 10,099 SH SOLE 473 0 9,626
ISHARES TR RUSSELL 2000 ETF 464287655 16,221 75,168 SH SOLE 3,132 0 72,036
NETFLIX INC COM 64110L106 56,947 42,525 SH SOLE 1,605 0 40,920
NEWSMAX INC COM SHS CLASS B 65250K105 90 5,923 SH SOLE 400 0 5,523
LEMONADE INC COM 52567D107 100 2,291 SH SOLE 107 0 2,184
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 18,897 379,606 SH SOLE 2,490 0 377,116
MURPHY USA INC COM 626755102 938 2,306 SH SOLE 12 0 2,294
ISHARES TR IBONDS 27 ETF 46435UAA9 12,549 517,077 SH SOLE 1,773 0 515,304
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 3,494 SH SOLE 151 0 3,343
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 41,091 SH SOLE 2,526 0 38,565
STERIS PLC SHS USD G8473T100 1,467 6,106 SH SOLE 415 0 5,691
SOLAREDGE TECHNOLOGIES INC COM 83417M104 19 939 SH SOLE 98 0 841
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 47 1,869 SH SOLE 73 0 1,796
TRI CONTL CORP COM 895436103 57 1,786 SH SOLE 0 0 1,786
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 240,087 3,205,861 SH SOLE 18,568 0 3,187,293
HILLENBRAND INC COM 431571108 292 14,571 SH SOLE 291 0 14,280
RXSIGHT INC COM 78349D107 59 4,520 SH SOLE 132 0 4,388
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 235 51,962 SH SOLE 10,973 0 40,989
SSGA ACTIVE TR SPDR GALAXY TRAN 78470P663 25 787 SH SOLE 0 0 787
GLOBAL WTR RES INC COM 379463102 143 13,986 SH SOLE 10,899 0 3,087
KASPI KZ JSC SPONSORED ADS 48581R205 0 5 SH SOLE 0 0 5
CAPITAL BANCORP INC MD COM 139737100 35 1,054 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 1,950 SH SOLE 0 0 1,950
CONSOLIDATED EDISON INC COM 209115104 22,777 226,971 SH SOLE 1,506 0 225,465
SMARTFINANCIAL INC COM NEW 83190L208 84 2,475 SH SOLE 50 0 2,425
CALIX INC COM 13100M509 71 1,335 SH SOLE 165 0 1,170
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,195 17,763 SH SOLE 1,294 0 16,469
EOG RES INC COM 26875P101 2,866 23,959 SH SOLE 923 0 23,035
MILLROSE PPTYS INC COM CL A 601137102 1,331 46,698 SH SOLE 1,703 0 44,995
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 217 9,334 SH SOLE 0 0 9,334
RHYTHM PHARMACEUTICALS INC COM 76243J105 195 3,091 SH SOLE 103 0 2,988
CHICAGO ATLANTIC REAL ESTATE COM 167239102 17 1,205 SH SOLE 95 0 1,110
EA SERIES TRUST STRIVE 1000 GRWT 02072L615 157 3,419 SH SOLE 0 0 3,419
WHEATON PRECIOUS METALS CORP COM 962879102 243 2,711 SH SOLE 73 0 2,638
SUNSTONE HOTEL INVS INC NEW COM 867892101 70 8,029 SH SOLE 319 0 7,710
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 33,752 167,662 SH SOLE 1,471 0 166,191
SPARTANNASH CO COM 847215100 65 2,436 SH SOLE 73 0 2,363
MOODYS CORP COM 615369105 2,498 4,980 SH SOLE 371 0 4,609
PRESIDIO PPTY TR INC COM CL A NEW 74102L501 3 529 SH SOLE 529 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 803 45,404 SH SOLE 4,099 0 41,305
ISHARES TR CORE US AGGBD ET 464287226 65,317 658,440 SH SOLE 3,439 0 655,001
PRUDENTIAL PLC ADR 74435K204 49 1,959 SH SOLE 220 0 1,739
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 157 11,223 SH SOLE 867 0 10,356
ROYAL CARIBBEAN GROUP COM V7780T103 3,932 12,556 SH SOLE 610 0 11,946
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 887 14,163 SH SOLE 482 0 13,681
BECTON DICKINSON & CO COM 075887109 3,892 22,596 SH SOLE 1,128 0 21,468
NIOCORP DEVS LTD COM NEW 654484609 18 7,724 SH SOLE 0 0 7,724
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 2,819 SH SOLE 0 0 2,819
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 27,053 1,136,665 SH SOLE 8,202 0 1,128,463
UNISYS CORP COM NEW 909214306 225 49,560 SH SOLE 1,362 0 48,198
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 13,399 119,721 SH SOLE 0 0 119,721
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 8,783 SH SOLE 93 0 8,690
ISHARES TR PFD AND INCM SEC 464288687 2,610 85,085 SH SOLE 0 0 85,085
GLOBAL X FDS DEFENSE TECH ETF 37960A529 79 1,311 SH SOLE 0 0 1,311
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 15 1,515 SH SOLE 66 0 1,449
UNITED HOMES GROUP INC CL A 91060H108 23 7,888 SH SOLE 355 0 7,533
UNDER ARMOUR INC CL C 904311206 182 27,989 SH SOLE 2,503 0 25,486
DYCOM INDS INC COM 267475101 382 1,562 SH SOLE 121 0 1,441
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780 968 32,112 SH SOLE 0 0 32,112
XPONENTIAL FITNESS INC COM CL A 98422X101 7 986 SH SOLE 4 0 982
ENOVA INTL INC COM 29357K103 471 4,219 SH SOLE 210 0 4,009
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,129 7,441 SH SOLE 391 0 7,050
GEN DIGITAL INC RIGHT 99/99/9999 668771116 5 596 SH SOLE 2 0 594
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 1,584 10,493 SH SOLE 7,338 0 3,155
ISHARES TR MSCI USA QUALITY 46436E403 38 622 SH SOLE 0 0 622
VISA INC COM CL A 92826C839 77,347 217,847 SH SOLE 5,708 0 212,139
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4,487 68,659 SH SOLE 2,729 0 65,930
ICON PLC SHS G4705A100 32 222 SH SOLE 0 0 222
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 42 1,407 SH SOLE 172 0 1,235
ALASKA AIR GROUP INC COM 011659109 1,302 26,306 SH SOLE 2,161 0 24,145
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 4,466 SH SOLE 153 0 4,313
DRAFTKINGS INC NEW COM CL A 26142V105 7,859 183,230 SH SOLE 8,610 0 174,621
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 105 6,822 SH SOLE 501 0 6,321
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 105 1,899 SH SOLE 0 0 1,899
MANHATTAN ASSOCIATES INC COM 562750109 6,655 33,702 SH SOLE 1,421 0 32,281
CHURCH & DWIGHT CO INC COM 171340102 1,255 13,054 SH SOLE 542 0 12,512
PACER FDS TR US SMALL CAP CAS 69374H857 250 6,273 SH SOLE 0 0 6,273
TACTILE SYS TECHNOLOGY INC COM 87357P100 2 233 SH SOLE 4 0 229
AMERICAN TOWER CORP NEW COM 03027X100 4,402 19,916 SH SOLE 954 0 18,961
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 2,838 SH SOLE 109 0 2,729
ISHARES TR MORTGE REL ETF 46435G342 50 2,346 SH SOLE 0 0 2,346
PIMCO ETF TR MUNI INCOME OPP 72201R635 21,283 481,185 SH SOLE 0 0 481,185
STANDARD BIOTOOLS INC COM 34385P108 38 32,077 SH SOLE 2,065 0 30,012
ATOSSA THERAPEUTICS INC COM 04962H506 5 6,012 SH SOLE 352 0 5,660
ARTIVION INC COM 228903100 33 1,070 SH SOLE 38 0 1,032
ARVINAS INC COM 04335A105 142 19,322 SH SOLE 182 0 19,140
LEXICON PHARMACEUTICALS INC COM NEW 528872302 103 109,330 SH SOLE 8,138 0 101,192
WORTHINGTON STL INC COM SHS 982104101 42 1,397 SH SOLE 153 0 1,244
AUTOZONE INC COM 053332102 2,663 717 SH SOLE 93 0 624
BYRNA TECHNOLOGIES INC COM NEW 12448X201 40 1,305 SH SOLE 70 0 1,235
UBS GROUP AG SHS H42097107 222 6,566 SH SOLE 499 0 6,067
ARBUTUS BIOPHARMA CORP COM 03879J100 7 2,174 SH SOLE 0 0 2,174
BRT APARTMENTS CORP COM 055645303 10 643 SH SOLE 6 0 637
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,352 64,632 SH SOLE 0 0 64,632
PORTLAND GEN ELEC CO COM NEW 736508847 1,050 25,852 SH SOLE 510 0 25,342
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 2,167 SH SOLE 265 0 1,902
CHEMUNG FINL CORP COM 164024101 29 608 SH SOLE 34 0 574
AIM ETF PRODUCTS TRUST US LARCP B10 MAR 00888H810 289 8,050 SH SOLE 0 0 8,050
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20,656 100,926 SH SOLE 3,380 0 97,546
ISHARES U S ETF TR SHORT MATURITY M 46431W838 7,528 149,743 SH SOLE 0 0 149,743
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 30 2,235 SH SOLE 108 0 2,127
CARTER BANKSHARES INC COM NEW 146103106 38 2,171 SH SOLE 59 0 2,112
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 4,483 SH SOLE 0 0 4,483
ADVENT CONV & INCOME FD COM 00764C109 5 423 SH SOLE 0 0 423
CAMECO CORP COM 13321L108 509 6,863 SH SOLE 1,012 0 5,851
PONY AI INC SPONSORED ADS 732908108 28 2,144 SH SOLE 0 0 2,144
MINERALS TECHNOLOGIES INC COM 603158106 360 6,537 SH SOLE 327 0 6,210
KINGSWAY FINL SVCS INC COM NEW 496904202 3 191 SH SOLE 36 0 155
CACTUS INC CL A 127203107 130 2,966 SH SOLE 261 0 2,705
WAFD INC COM 938824109 711 24,284 SH SOLE 199 0 24,085
INTER & CO INC CLASS A COM G4R20B107 1 76 SH SOLE 0 0 76
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 56 2,598 SH SOLE 0 0 2,598
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 11,993 SH SOLE 756 0 11,237
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 1,846 SH SOLE 54 0 1,792
TRINITY INDS INC COM 896522109 240 8,878 SH SOLE 337 0 8,541
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 4,691 157,831 SH SOLE 6,303 0 151,528
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 2,468 SH SOLE 0 0 2,468
AEHR TEST SYS COM 00760J108 78 6,062 SH SOLE 0 0 6,062
SYSCO CORP COM 871829107 3,742 49,411 SH SOLE 785 0 48,626
WATERSTONE FINL INC MD COM 94188P101 64 4,623 SH SOLE 415 0 4,208
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 11 580 SH SOLE 0 0 580
ISHARES TR RUS 2000 VAL ETF 464287630 5,498 34,847 SH SOLE 889 0 33,958
ROPER TECHNOLOGIES INC COM 776696106 2,892 5,102 SH SOLE 143 0 4,959
MILLERKNOLL INC COM 600544100 99 5,072 SH SOLE 343 0 4,729
ISHARES TR MSCI USA MMENTM 46432F396 216,184 899,569 SH SOLE 2,009 0 897,559
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 1,652 SH SOLE 191 0 1,461
BLACKBERRY LTD COM 09228F103 0 94 SH SOLE 0 0 94
ARCUS BIOSCIENCES INC COM 03969F109 44 5,441 SH SOLE 22 0 5,419
BRANCHOUT FOOD INC COM 105230106 18 7,280 SH SOLE 0 0 7,280
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,595 18,315 SH SOLE 0 0 18,315
CNA FINL CORP COM 126117100 1,184 25,451 SH SOLE 1,489 0 23,962
NISOURCE INC COM 65473P105 28,239 700,032 SH SOLE 3,469 0 696,563
MASTERCRAFT BOAT HLDGS INC COM 57637H103 7 388 SH SOLE 29 0 359
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,502 32,816 SH SOLE 0 0 32,816
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 222 4,203 SH SOLE 0 0 4,203
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 1,250 SH SOLE 98 0 1,152
ZYNEX INC COM 98986M103 6 2,373 SH SOLE 55 0 2,318
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 11 702 SH SOLE 134 0 568
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14,057 160,087 SH SOLE 432 0 159,655
TELOMIR PHARMACEUTICALS INC COM 87975F104 3 2,707 SH SOLE 173 0 2,534
HOMETRUST BANCSHARES INC COM 437872104 73 1,959 SH SOLE 136 0 1,823
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 4,015 16,381 SH SOLE 477 0 15,904
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 135 1,559 SH SOLE 0 0 1,559
ARRAY TECHNOLOGIES INC COM SHS 04271T100 13 2,226 SH SOLE 72 0 2,154
FIRST TR SR FLTG RATE INCOME COM 33733U108 217 21,403 SH SOLE 0 0 21,403
PGIM ETF TR ACTV HY BD ETF 69344A206 24 663 SH SOLE 0 0 663
CGI INC CL A SUB VTG 12532H104 146 1,389 SH SOLE 87 0 1,302
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 4,857 SH SOLE 37 0 4,820
LOCKHEED MARTIN CORP COM 539830109 30,843 66,595 SH SOLE 854 0 65,742
ENANTA PHARMACEUTICALS INC COM 29251M106 162 21,464 SH SOLE 2,020 0 19,444
BRIDGEWATER BANCSHARES INC COM 108621103 39 2,463 SH SOLE 171 0 2,292
CENTERRA GOLD INC COM 152006102 104 14,480 SH SOLE 0 0 14,480
HUB GROUP INC CL A 443320106 282 8,443 SH SOLE 199 0 8,244
COMFORT SYS USA INC COM 199908104 9,076 16,926 SH SOLE 955 0 15,971
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 3,063 35,261 SH SOLE 250 0 35,010
GENERATION BIO CO COM 37148K100 2 6,646 SH SOLE 7 0 6,639
WM TECHNOLOGY INC COM 92971A109 4 4,375 SH SOLE 188 0 4,187
ZEVRA THERAPEUTICS INC COM NEW 488445206 5 575 SH SOLE 3 0 572
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 22 3,019 SH SOLE 114 0 2,905
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853 434 8,754 SH SOLE 0 0 8,754
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 50 2,285 SH SOLE 208 0 2,077
MAGNOLIA OIL & GAS CORP CL A 559663109 233 10,361 SH SOLE 998 0 9,363
ISHARES TR CORE LT USDB ETF 464289479 56 1,140 SH SOLE 0 0 1,140
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 9,775 150,310 SH SOLE 61 0 150,249
INNOVAGE HLDG CORP COM 45784A104 5 1,429 SH SOLE 86 0 1,343
PYXIS ONCOLOGY INC COMMON STOCK 747324101 7 6,536 SH SOLE 946 0 5,590
HANCOCK JOHN PFD INCOME FD I COM 41021P103 14 1,000 SH SOLE 0 0 1,000
ISHARES TR U.S. ENERGY ETF 464287796 866 19,143 SH SOLE 138 0 19,005
FLEXSHARES TR INTL QLTDV IDX 33939L837 4 163 SH SOLE 0 0 163
INTERNATIONAL MNY EXPRESS IN COM 46005L101 67 6,624 SH SOLE 318 0 6,306
LINEAGE INC COM 53566V106 102 2,333 SH SOLE 100 0 2,233
WNS HLDGS LTD COM SHS G98196101 80 1,263 SH SOLE 33 0 1,230
SALLY BEAUTY HLDGS INC COM 79546E104 122 13,188 SH SOLE 1,069 0 12,119
WISDOMTREE TR EMG MKTS SMCAP 97717W281 10 175 SH SOLE 0 0 175
ISHARES TR EAFE VALUE ETF 464288877 402,849 6,346,073 SH SOLE 11,028 0 6,335,045
ISHARES INC MSCI SWEDEN ETF 464286756 3 74 SH SOLE 0 0 74
INTUIT COM 461202103 20,412 25,916 SH SOLE 610 0 25,306
VANGUARD WORLD FD UTILITIES ETF 92204A876 819 4,642 SH SOLE 0 0 4,642
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PATRIA INVESTMENTS LIMITED COM CL A G69451105 106 7,516 SH SOLE 590 0 6,926
GSK PLC SPONSORED ADR 37733W204 5,980 155,719 SH SOLE 265 0 155,454
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LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 215 7,103 SH SOLE 353 0 6,750
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ADMA BIOLOGICS INC COM 000899104 320 17,572 SH SOLE 650 0 16,922
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TEXAS ROADHOUSE INC COM 882681109 8,294 44,256 SH SOLE 2,735 0 41,521
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TCW ETF TRUST CORE PLUS BOND 87191E105 156 4,071 SH SOLE 0 0 4,071
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HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 39 2,962 SH SOLE 0 0 2,962
CONOCOPHILLIPS COM 20825C104 7,722 86,054 SH SOLE 2,286 0 83,768
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INTERPUBLIC GROUP COS INC COM 460690100 2,244 91,669 SH SOLE 419 0 91,250
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BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1 45 SH SOLE 0 0 45
Y-MABS THERAPEUTICS INC COM 984241109 32 7,121 SH SOLE 437 0 6,684
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ALPS ETF TR ALERIAN ENERGY 00162Q676 123 3,809 SH SOLE 0 0 3,809
HOME DEPOT INC COM 437076102 76,971 209,935 SH SOLE 3,108 0 206,827
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UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122 0 1 SH SOLE 0 0 1
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CDW CORP COM 12514G108 772 4,322 SH SOLE 249 0 4,073
MARKETWISE INC COM NEW CL A 57064P206 18 899 SH SOLE 35 0 864
ENTERGY CORP NEW COM 29364G103 1,996 24,016 SH SOLE 2,942 0 21,073
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DIGITAL TURBINE INC COM NEW 25400W102 197 33,319 SH SOLE 3,747 0 29,572
1 800 FLOWERS COM INC CL A 68243Q106 2 337 SH SOLE 65 0 272
AKOYA BIOSCIENCES INC COM 00974H104 3 2,393 SH SOLE 145 0 2,248
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 44,950 565,410 SH SOLE 7,063 0 558,347
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 668 9,725 SH SOLE 281 0 9,444
TENNANT CO COM 880345103 284 3,662 SH SOLE 221 0 3,441
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 30 1,915 SH SOLE 0 0 1,915
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1,358 34,986 SH SOLE 0 0 34,986
HALEON PLC SPON ADS 405552100 237 22,894 SH SOLE 930 0 21,964
THE REALREAL INC COM 88339P101 64 13,360 SH SOLE 436 0 12,924
LISTED FDS TR ROUNDHILL SPORTS 53656F789 96 4,063 SH SOLE 0 0 4,063
CIPHER MINING INC COM 17253J106 8 1,716 SH SOLE 43 0 1,673
NET POWER INC COM CL A 64107A105 3 1,269 SH SOLE 18 0 1,251
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ISHARES TR S&P MC 400VL ETF 464287705 1,948 15,760 SH SOLE 1,747 0 14,013
TIDAL TR II NICHOLAS FIXED 88634T535 1 75 SH SOLE 0 0 75
CHEMOURS CO COM 163851108 49 4,290 SH SOLE 11 0 4,279
MASIMO CORP COM 574795100 157 931 SH SOLE 125 0 806
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SIGNET JEWELERS LIMITED SHS G81276100 599 7,526 SH SOLE 593 0 6,933
PLAYAGS INC COM 72814N104 2 149 SH SOLE 4 0 145
TRUSTMARK CORP COM 898402102 240 6,577 SH SOLE 134 0 6,443
AXON ENTERPRISE INC COM 05464C101 4,221 5,099 SH SOLE 145 0 4,954
CLOROX CO DEL COM 189054109 5,264 43,843 SH SOLE 268 0 43,575
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 37 13,125 SH SOLE 0 0 13,125
ARTS WAY MFG INC COM 043168103 19 8,278 SH SOLE 0 0 8,278
MARCUS CORP DEL COM 566330106 221 13,126 SH SOLE 619 0 12,507
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VERDE CLEAN FUELS INC CLASS A COM 923372106 0 91 SH SOLE 8 0 83
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 12,329 310,876 SH SOLE 0 0 310,876
TRIUMPH GROUP INC NEW COM 896818101 82 3,181 SH SOLE 494 0 2,687
WORKDAY INC CL A 98138H101 2,687 11,194 SH SOLE 485 0 10,709
STAGWELL INC COM CL A 85256A109 9 1,962 SH SOLE 12 0 1,950
HERBALIFE LTD COM SHS G4412G101 144 16,734 SH SOLE 566 0 16,168
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 5 211 SH SOLE 0 0 211
BROWN & BROWN INC COM 115236101 696 6,280 SH SOLE 275 0 6,005
DNOW INC COM 67011P100 68 4,613 SH SOLE 330 0 4,283
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VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 21 202 SH SOLE 0 0 202
GENERAL MLS INC COM 370334104 13,726 264,925 SH SOLE 1,097 0 263,828
OLD NATL BANCORP IND COM 680033107 1,958 91,736 SH SOLE 384 0 91,352
BIT DIGITAL INC SHS G1144A105 0 184 SH SOLE 7 0 177
UR-ENERGY INC COM 91688R108 14 12,890 SH SOLE 1,390 0 11,500
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 62 1,946 SH SOLE 66 0 1,880
ROSS STORES INC COM 778296103 2,029 15,907 SH SOLE 761 0 15,146
NEXTDOOR HOLDINGS INC COM CL A 65345M108 196 117,890 SH SOLE 7,329 0 110,561
KRANESHARES TRUST KRANESHARES VALU 500767645 62 2,391 SH SOLE 0 0 2,391
SPDR S&P 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 24,366 SH SOLE 763 0 23,603
ASBURY AUTOMOTIVE GROUP INC COM 043436104 220 923 SH SOLE 10 0 913
ISHARES TR RUS TP200 VL ETF 464289420 164 1,952 SH SOLE 0 0 1,952
FIRST CTZNS BANCSHARES INC N CL A 31946M103 230 117 SH SOLE 11 0 106
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 989 39,923 SH SOLE 0 0 39,923
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 444 17,171 SH SOLE 0 0 17,171
SKYWATER TECHNOLOGY INC COM 83089J108 8 802 SH SOLE 33 0 769
MOVADO GROUP INC COM 624580106 39 2,588 SH SOLE 725 0 1,863
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 99 1,251 SH SOLE 20 0 1,231
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 31 1,575 SH SOLE 53 0 1,522
VICI PPTYS INC COM 925652109 3,092 94,842 SH SOLE 1,399 0 93,443
WEIS MKTS INC COM 948849104 817 11,270 SH SOLE 43 0 11,227
BROOKLINE BANCORP INC DEL COM 11373M107 283 26,779 SH SOLE 874 0 25,905
WISDOMTREE TR US SMALLCAP DIVD 97717W604 567 17,840 SH SOLE 0 0 17,840
ISHARES INC MSCI EQUAL WEITE 464286681 123 1,245 SH SOLE 0 0 1,245
COUPANG INC CL A 22266T109 5,074 169,346 SH SOLE 3,004 0 166,342
SERVICETITAN INC SHS CL A 81764X103 4 37 SH SOLE 0 0 37
MP MATERIALS CORP COM CL A 553368101 135 4,070 SH SOLE 0 0 4,070
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 7,973 192,588 SH SOLE 93 0 192,495
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 151 4,144 SH SOLE 296 0 3,848
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 6,927 SH SOLE 461 0 6,466
PROTAGONIST THERAPEUTICS INC COM 74366E102 34 609 SH SOLE 5 0 604
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 4,288 88,175 SH SOLE 18 0 88,157
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 24 1,748 SH SOLE 0 0 1,748
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 126 4,050 SH SOLE 0 0 4,050
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 80 4,709 SH SOLE 121 0 4,588
NEXTERA ENERGY INC COM 65339F101 14,930 215,072 SH SOLE 3,331 0 211,741
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 0 815 SH SOLE 0 0 815
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 11,821 264,455 SH SOLE 18,307 0 246,148
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 128 11,374 SH SOLE 1,033 0 10,341
LITHIUM ARGENTINA AG COM SHS H5012F103 1 627 SH SOLE 0 0 627
ZIPRECRUITER INC CL A 98980B103 62 12,387 SH SOLE 551 0 11,836
ALDEYRA THERAPEUTICS INC COM 01438T106 160 41,758 SH SOLE 990 0 40,768
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 3,432 76,695 SH SOLE 5,573 0 71,121
INFOSYS LTD SPONSORED ADR 456788108 5,596 301,993 SH SOLE 1,013 0 300,980
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 126 1,155 SH SOLE 0 0 1,155
LARIMAR THERAPEUTICS INC COM 517125100 94 32,652 SH SOLE 1,726 0 30,926
RLJ LODGING TR COM 74965L101 433 59,477 SH SOLE 3,073 0 56,404
CLEARWATER PAPER CORP COM 18538R103 92 3,380 SH SOLE 302 0 3,078
CARETRUST REIT INC COM 14174T107 90 2,955 SH SOLE 139 0 2,816
COLUMBIA BKG SYS INC COM 197236102 245 10,469 SH SOLE 244 0 10,225
LEIDOS HOLDINGS INC COM 525327102 1,882 11,928 SH SOLE 702 0 11,226
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 5,700 102,866 SH SOLE 0 0 102,866
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 60 3,046 SH SOLE 0 0 3,046
ALEXANDER & BALDWIN INC NEW COM 014491104 57 3,213 SH SOLE 119 0 3,094
GRANITE PT MTG TR INC COM STK 38741L107 23 9,495 SH SOLE 134 0 9,361
ROOT INC CL A NEW 77664L207 20 159 SH SOLE 1 0 158
LAZARD INC COM 52110M109 1,090 22,726 SH SOLE 200 0 22,526
VALMONT INDS INC COM 920253101 16,047 49,137 SH SOLE 67 0 49,070
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 8 167 SH SOLE 0 0 167
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 16 2,519 SH SOLE 229 0 2,290
COREBRIDGE FINL INC COM 21871X109 2,027 57,097 SH SOLE 3,514 0 53,583
GOPRO INC CL A 38268T103 104 137,493 SH SOLE 9,616 0 127,877
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,078 11,236 SH SOLE 567 0 10,669
CRAWFORD & CO CL A 224633206 10 921 SH SOLE 54 0 867
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 397 3,740 SH SOLE 141 0 3,599
ASTRAZENECA PLC SPONSORED ADR 046353108 1,326 18,973 SH SOLE 864 0 18,109
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 11,182 148,204 SH SOLE 0 0 148,204
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 1,398 SH SOLE 0 0 1,398
EA SERIES TRUST STRIVE US ENERGY 02072L722 107 3,940 SH SOLE 0 0 3,940
AGILENT TECHNOLOGIES INC COM 00846U101 6,856 58,096 SH SOLE 2,875 0 55,221
PROSHARES TR BITCOIN ETF 74347G440 149 6,925 SH SOLE 0 0 6,925
ESTABLISHMENT LABS HLDGS INC COM G31249108 93 2,182 SH SOLE 725 0 1,457
ENEL CHILE S.A. SPONSORED ADR 29278D105 20 5,380 SH SOLE 96 0 5,284
WINGSTOP INC COM 974155103 3,414 10,138 SH SOLE 478 0 9,660
INVESCO MORTGAGE CAPITAL INC COM 46131B704 7 941 SH SOLE 99 0 842
KROGER CO COM 501044101 3,613 50,368 SH SOLE 1,423 0 48,945
UFP TECHNOLOGIES INC COM 902673102 812 3,324 SH SOLE 0 0 3,324
INVESCO EXCHANGE TRADED FD T S&P 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 7,073 SH SOLE 272 0 6,801
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 19,323 SH SOLE 1,713 0 17,610
ISHARES TR EAFE GRWTH ETF 464288885 170,175 1,519,417 SH SOLE 4,797 0 1,514,620
FARMLAND PARTNERS INC COM 31154R109 9 778 SH SOLE 60 0 718
ARMATA PHARMACEUTICALS INC COM 04216R102 2 1,000 SH SOLE 0 0 1,000
VILLAGE SUPER MKT INC CL A NEW 927107409 61 1,586 SH SOLE 224 0 1,362
LENZ THERAPEUTICS INC COM 52635N103 5 174 SH SOLE 11 0 163
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 139 6,120 SH SOLE 614 0 5,506
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3,018 71,218 SH SOLE 0 0 71,218
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 5,811 280,990 SH SOLE 540 0 280,450
SOUTHERN COPPER CORP COM 84265V105 444 4,393 SH SOLE 288 0 4,105
VALERO ENERGY CORP COM 91913Y100 5,780 42,999 SH SOLE 1,453 0 41,546
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 2,791 97,628 SH SOLE 0 0 97,628
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 7,306 275,091 SH SOLE 0 0 275,091
ISHARES TR CORE MSCI EURO 46434V738 13,375 202,044 SH SOLE 2,057 0 199,987
MANAGED PORTFOLIO SERIES TORTOISE GLOBAL 56167N753 234 4,420 SH SOLE 0 0 4,420
DIMENSIONAL ETF TRUST EMERGING MRKTETS 25434V534 128 2,347 SH SOLE 0 0 2,347
ORION PROPERTIES INC COM 68629Y103 53 24,792 SH SOLE 1,507 0 23,285
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 206 1,870 SH SOLE 0 0 1,870
LIBERTY GLOBAL LTD COM CL C G61188127 16 1,547 SH SOLE 114 0 1,433
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PIPER SANDLER COMPANIES COM 724078100 96 345 SH SOLE 12 0 333
USANA HEALTH SCIENCES INC COM 90328M107 84 2,762 SH SOLE 23 0 2,739
TECK RESOURCES LTD CL B 878742204 68 1,694 SH SOLE 87 0 1,607
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 26 733 SH SOLE 0 0 733
MARVELL TECHNOLOGY INC COM 573874104 11,309 146,112 SH SOLE 1,156 0 144,956
CHEMED CORP NEW COM 16359R103 917 1,884 SH SOLE 39 0 1,845
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 7 1,569 SH SOLE 0 0 1,569
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,589 80,878 SH SOLE 0 0 80,878
VIPER ENERGY INC CL A 927959106 31 817 SH SOLE 0 0 817
ZURN ELKAY WATER SOLNS CORP COM 98983L108 66 1,799 SH SOLE 110 0 1,689
DOLLAR GEN CORP NEW COM 256677105 1,489 13,016 SH SOLE 791 0 12,225
ZILLOW GROUP INC CL A 98954M101 7,915 115,557 SH SOLE 189 0 115,368
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 101 4,320 SH SOLE 0 0 4,320
FEDERATED HERMES INC CL B 314211103 206 4,650 SH SOLE 196 0 4,454
HAIN CELESTIAL GROUP INC COM 405217100 53 34,914 SH SOLE 1,084 0 33,830
COLUMBIA SPORTSWEAR CO COM 198516106 91 1,489 SH SOLE 120 0 1,369
EA SERIES TRUST STRIVE NATURAL 02072L557 0 7 SH SOLE 0 0 7
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 282 8,308 SH SOLE 0 0 8,308
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 15,916 260,025 SH SOLE 656 0 259,369
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 2 1,783 SH SOLE 0 0 1,783
COHU INC COM 192576106 244 12,674 SH SOLE 440 0 12,234
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 2,340 SH SOLE 151 0 2,189
CABALETTA BIO INC COM 12674W109 2 1,597 SH SOLE 267 0 1,330
FIDELITY D & D BANCORP INC COM 31609R100 66 1,427 SH SOLE 10 0 1,417
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284 105 4,597 SH SOLE 0 0 4,597
BLACKROCK CR ALLOCATION INCO COM 092508100 26 2,419 SH SOLE 0 0 2,419
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 1,304 SH SOLE 96 0 1,208
U HAUL HOLDING COMPANY COM SER N 023586506 56 1,035 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 3,362 SH SOLE 425 0 2,937
STARWOOD PPTY TR INC COM 85571B105 699 34,840 SH SOLE 1,612 0 33,228
NCR ATLEOS CORPORATION COM SHS 63001N106 88 3,076 SH SOLE 190 0 2,886
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 257 2,482 SH SOLE 0 0 2,482
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 153 5,218 SH SOLE 0 0 5,218
FIRST INDL RLTY TR INC COM 32054K103 2,583 53,670 SH SOLE 2,250 0 51,420
DELTA AIR LINES INC DEL COM NEW 247361702 8,516 173,157 SH SOLE 8,042 0 165,115
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 7,994 SH SOLE 0 0 7,994
ALGONQUIN PWR UTILS CORP COM 015857105 12 2,108 SH SOLE 0 0 2,108
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 35 10,617 SH SOLE 1,066 0 9,551
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 7 186 SH SOLE 0 0 186
EAST WEST BANCORP INC COM 27579R104 1,477 14,622 SH SOLE 1,017 0 13,605
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,265 10,423 SH SOLE 0 0 10,423
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 3,000 SH SOLE 0 0 3,000
HBT FINL INC. COM 404111106 46 1,835 SH SOLE 133 0 1,702
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 667 20,385 SH SOLE 0 0 20,385
CASS INFORMATION SYS INC COM 14808P109 67 1,551 SH SOLE 46 0 1,505
TRAEGER INC COMMON STOCK 89269P103 10 5,989 SH SOLE 302 0 5,687
ABBVIE INC COM 00287Y109 60,026 323,383 SH SOLE 7,766 0 315,617
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 6 1,040 SH SOLE 216 0 824
SPDR SERIES TRUST S&P 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 2,071 SH SOLE 143 0 1,928
VANGUARD WORLD FD ENERGY ETF 92204A306 343 2,877 SH SOLE 0 0 2,877
ISHARES TR RUS 2000 GRW ETF 464287648 4,568 15,979 SH SOLE 624 0 15,354
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,513 17,969 SH SOLE 446 0 17,523
ISHARES TR ESG AWR US AGRGT 46435U549 23,929 503,345 SH SOLE 0 0 503,345
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 2,078 116,768 SH SOLE 2,069 0 114,699
REKOR SYSTEMS INC COM 759419104 10 9,029 SH SOLE 411 0 8,618
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&P 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 10,042 SH SOLE 569 0 9,473
TUTOR PERINI CORP COM 901109108 143 3,056 SH SOLE 499 0 2,557
JONES LANG LASALLE INC COM 48020Q107 376 1,469 SH SOLE 12 0 1,457
PARK HOTELS & RESORTS INC COM 700517105 1,354 132,362 SH SOLE 6,961 0 125,401
MAZE THERAPEUTICS INC COM 578784100 28 2,266 SH SOLE 147 0 2,119
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 117 1,492 SH SOLE 0 0 1,492
NEXPOINT RESIDENTIAL TR INC COM 65341D102 40 1,191 SH SOLE 111 0 1,080
INSEEGO CORP COM NEW 45782B302 0 5 SH SOLE 0 0 5
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 446 11,662 SH SOLE 0 0 11,662
AVANTOR INC COM 05352A100 62 4,632 SH SOLE 529 0 4,103
O-I GLASS INC COM 67098H104 150 10,168 SH SOLE 834 0 9,334
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 52,416 978,086 SH SOLE 63 0 978,023
THERMON GROUP HLDGS INC COM 88362T103 23 827 SH SOLE 61 0 766
TIDAL TRUST I UNUSUAL SUBVERSI 886364199 87 2,069 SH SOLE 0 0 2,069
BLACKROCK MUNIVEST FD INC COM 09253R105 6 966 SH SOLE 0 0 966
ORGANOGENESIS HLDGS INC COM 68621F102 168 45,894 SH SOLE 1,830 0 44,064
INVESCO EXCH TRADED FD TR II ALERIAN GLXY BLK 46138G524 12 500 SH SOLE 0 0 500
TURNING PT BRANDS INC COM 90041L105 164 2,168 SH SOLE 74 0 2,094
CATALYST PHARMACEUTICALS INC COM 14888U101 334 15,391 SH SOLE 1,044 0 14,347
WATSCO INC COM 942622200 350 793 SH SOLE 27 0 766
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 67 1,729 SH SOLE 0 0 1,729
AINOS INC COM NEW 00902F402 0 1 SH SOLE 0 0 1
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 357 9,891 SH SOLE 0 0 9,891
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 56 1,234 SH SOLE 0 0 1,234
LINCOLN NATL CORP IND COM 534187109 459 13,252 SH SOLE 926 0 12,326
KENNEDY-WILSON HOLDINGS INC COM 489398107 16 2,354 SH SOLE 304 0 2,050
INTERDIGITAL INC COM 45867G101 262 1,169 SH SOLE 26 0 1,143
ISHARES TR IBDS DEC28 ETF 46435U515 5,807 228,435 SH SOLE 1,691 0 226,744
NATERA INC COM 632307104 6,958 41,185 SH SOLE 2,317 0 38,868
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 71 2,095 SH SOLE 0 0 2,095
COHEN & STEERS INFRASTRUCTUR COM 19248A109 913 33,864 SH SOLE 7 0 33,857
SANMINA CORPORATION COM 801056102 171 1,743 SH SOLE 207 0 1,536
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 4,568 SH SOLE 301 0 4,267
WEAVE COMMUNICATIONS INC COM 94724R108 12 1,405 SH SOLE 40 0 1,365
THOR INDS INC COM 885160101 42 478 SH SOLE 4 0 474
MARSH & MCLENNAN COS INC COM 571748102 4,956 22,665 SH SOLE 917 0 21,748
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,518 16,154 SH SOLE 0 0 16,154
FORD MTR CO COM 345370860 1,740 160,409 SH SOLE 7,215 0 153,194
PGIM ETF TR JENNISON FOC GWT 69344A875 345 3,315 SH SOLE 0 0 3,315
VITESSE ENERGY INC COMMON STOCK 92852X103 40 1,827 SH SOLE 111 0 1,716
JELD-WEN HLDG INC COM 47580P103 77 19,609 SH SOLE 758 0 18,851
ENACT HLDGS INC COM 29249E109 534 14,371 SH SOLE 679 0 13,692
ARROW ELECTRS INC COM 042735100 5,364 42,097 SH SOLE 1,701 0 40,396
T ROWE PRICE ETF INC GROWTH ETF 87283Q842 227 5,617 SH SOLE 0 0 5,617
KBR INC COM 48242W106 323 6,747 SH SOLE 457 0 6,290
DEXCOM INC COM 252131107 14,253 163,282 SH SOLE 1,562 0 161,720
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 25,329 224,790 SH SOLE 3,200 0 221,590
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 16,789 164,103 SH SOLE 8,975 0 155,128
BANCFIRST CORP COM 05945F103 46 375 SH SOLE 13 0 362
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 491 16,538 SH SOLE 0 0 16,538
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 4,615 92,545 SH SOLE 0 0 92,545
MATSON INC COM 57686G105 93 831 SH SOLE 42 0 789
ISHARES TR RUS 1000 GRW ETF 464287614 35,608 83,867 SH SOLE 1,685 0 82,182
SPDR SERIES TRUST BLOOMBERG SHORT 78464A334 56 2,000 SH SOLE 0 0 2,000
NEW FORTRESS ENERGY INC COM CL A 644393100 21 6,320 SH SOLE 67 0 6,253
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 2,834 116,827 SH SOLE 0 0 116,827
DUFF & PHELPS UTLITY AND INF COM 26433C105 180 14,500 SH SOLE 6,000 0 8,500
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 50 494 SH SOLE 0 0 494
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 375 11,651 SH SOLE 0 0 11,651
PROCEPT BIOROBOTICS CORP COM 74276L105 71 1,228 SH SOLE 46 0 1,182
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 26,729 SH SOLE 0 0 26,729
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 105 2,379 SH SOLE 68 0 2,311
ISHARES TR US REGNL BKS ETF 464288778 822 16,580 SH SOLE 0 0 16,580
SPS COMM INC COM 78463M107 216 1,589 SH SOLE 37 0 1,552
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,351 9,360 SH SOLE 741 0 8,619
SNAP INC CL A 83304A106 2,240 257,763 SH SOLE 220 0 257,543
SPDR S&P 500 ETF TR TR UNIT 78462F103 260 3,300 SH Call SOLE 0 0 3,300
ISHARES TR CORE HIGH DV ETF 46429B663 21,406 182,691 SH SOLE 0 0 182,691
LENNOX INTL INC COM 526107107 859 1,499 SH SOLE 32 0 1,467
INCYTE CORP COM 45337C102 8,933 131,180 SH SOLE 5,053 0 126,127
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 906 5,238 SH SOLE 346 0 4,892
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 95 10,131 SH SOLE 0 0 10,131
INGEVITY CORP COM 45688C107 32 752 SH SOLE 42 0 710
ENI S P A SPONSORED ADR 26874R108 191 5,880 SH SOLE 64 0 5,816
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 786 9,746 SH SOLE 7 0 9,739
NORTH AMERN CONSTR GROUP LTD COM 656811106 32 2,008 SH SOLE 0 0 2,008
GLADSTONE CAPITAL CORP COM NEW 376535878 32 1,187 SH SOLE 0 0 1,187
ONEMAIN HLDGS INC COM 68268W103 2,621 45,981 SH SOLE 1,126 0 44,855
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 12 107 SH SOLE 0 0 107
FIRST TR EXCHANGE-TRADED FD SHS 337344105 194 1,418 SH SOLE 0 0 1,418
DAKTRONICS INC COM 234264109 35 2,289 SH SOLE 21 0 2,268
THE CIGNA GROUP COM 125523100 25,265 76,427 SH SOLE 992 0 75,435
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 2 256 SH SOLE 0 0 256
ISHARES TR EXPANDED TECH 464287515 17,699 161,635 SH SOLE 0 0 161,635
VONTIER CORPORATION COM 928881101 507 13,728 SH SOLE 1,288 0 12,440
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 3,102 103,808 SH SOLE 0 0 103,808
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 7 215 SH SOLE 0 0 215
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 108 8,834 SH SOLE 542 0 8,292
VALHI INC NEW COM 918905209 2 144 SH SOLE 15 0 129
NEUBERGER BERMAN HIGH YIELD COM 64128C106 38 5,005 SH SOLE 0 0 5,005
DARLING INGREDIENTS INC COM 237266101 510 13,446 SH SOLE 705 0 12,741
AON PLC SHS CL A G0403H108 4,055 11,365 SH SOLE 6,005 0 5,360
SEALED AIR CORP NEW COM 81211K100 374 12,038 SH SOLE 638 0 11,400
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 2,276 SH SOLE 316 0 1,960
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 67 1,161 SH SOLE 177 0 984
APPLIED OPTOELECTRONICS INC COM 03823U102 57 2,218 SH SOLE 15 0 2,203
RADIUS RECYCLING INC CL A 806882106 187 6,292 SH SOLE 521 0 5,771
SANDISK CORP COM 80004C200 1,080 23,825 SH SOLE 1,524 0 22,301
AMERICAN ASSETS TR INC COM 024013104 166 8,382 SH SOLE 557 0 7,825
ADIENT PLC ORD SHS G0084W101 804 41,296 SH SOLE 2,357 0 38,939
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 323 30,332 SH SOLE 2,510 0 27,822
NOVO-NORDISK A S ADR 670100205 7,454 107,998 SH SOLE 977 0 107,021
SIMULATIONS PLUS INC COM 829214105 1 55 SH SOLE 0 0 55
FORESTAR GROUP INC COM 346232101 304 15,204 SH SOLE 642 0 14,562
GITLAB INC CLASS A COM 37637K108 2,697 59,785 SH SOLE 339 0 59,446
UNITED STS NAT GAS FD LP UNIT PAR 912318409 100 6,550 SH SOLE 0 0 6,550
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 1,069 SH SOLE 47 0 1,022
PALOMAR HLDGS INC COM 69753M105 241 1,564 SH SOLE 84 0 1,480
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 91 2,439 SH SOLE 0 0 2,439
KADANT INC COM 48282T104 17 52 SH SOLE 3 0 49
VANECK ETF TRUST RARE EARTH AND S 92189H805 76 1,861 SH SOLE 0 0 1,861
SPDR S&P 500 ETF TR TR UNIT 78462F103 51 400 SH Call SOLE 0 0 400
PORCH GROUP INC COM 733245104 124 10,485 SH SOLE 433 0 10,052
VALUE LINE INC COM 920437100 2 44 SH SOLE 4 0 40
ECOLAB INC COM 278865100 6,179 22,932 SH SOLE 1,097 0 21,835
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 3 89 SH SOLE 0 0 89
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 155 3,439 SH SOLE 327 0 3,112
BLOOMIN BRANDS INC COM 094235108 207 24,079 SH SOLE 1,658 0 22,421
SPOTIFY TECHNOLOGY S A SHS L8681T102 18,141 23,642 SH SOLE 239 0 23,403
CENCORA INC COM 03073E105 3,536 11,792 SH SOLE 1,160 0 10,632
PINTEREST INC CL A 72352L106 5,503 153,472 SH SOLE 4,590 0 148,882
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 2,267 35,895 SH SOLE 1,954 0 33,941
EXTRA SPACE STORAGE INC COM 30225T102 6,252 42,403 SH SOLE 2,140 0 40,263
AXCELIS TECHNOLOGIES INC COM NEW 054540208 245 3,520 SH SOLE 225 0 3,295
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 1,362 6,177 SH SOLE 450 0 5,727
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 301 2,887 SH SOLE 0 0 2,887
SPDR SERIES TRUST ICE PFD SEC ETF 78464A292 55 1,747 SH SOLE 0 0 1,747
MOHAWK INDS INC COM 608190104 1,627 15,523 SH SOLE 1,019 0 14,504
OIL DRI CORP AMER COM 677864100 11 193 SH SOLE 15 0 178
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 65,324 2,457,622 SH SOLE 6,908 0 2,450,715
CBIZ INC COM 124805102 896 12,493 SH SOLE 47 0 12,446
BIGLARI HLDGS INC COM STK CL B 08986R309 11 39 SH SOLE 5 0 34
FLOOR & DECOR HLDGS INC CL A 339750101 102 1,341 SH SOLE 164 0 1,177
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 131,111 4,557,214 SH SOLE 2,076 0 4,555,139
DBX ETF TR XTRACKRS S&P 500 233051143 35 628 SH SOLE 0 0 628
BURFORD CAP LTD ORD SHS G17977110 52 3,625 SH SOLE 258 0 3,367
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 10,233 SH SOLE 409 0 9,824
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 52 1,095 SH SOLE 0 0 1,095
ISHARES U S ETF TR US CONSUMER FOC 46431W663 3 46 SH SOLE 0 0 46
RILEY EXPLORATION PERMIAN IN COM 76665T102 33 1,249 SH SOLE 74 0 1,175
OFG BANCORP COM 67103X102 110 2,570 SH SOLE 191 0 2,379
HANCOCK WHITNEY CORPORATION COM 410120109 449 7,827 SH SOLE 257 0 7,570
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 5,914 SH SOLE 276 0 5,638
AMERICAN HOMES 4 RENT CL A 02665T306 227 6,287 SH SOLE 603 0 5,684
ARLO TECHNOLOGIES INC COM 04206A101 207 12,205 SH SOLE 744 0 11,461
WINTRUST FINL CORP COM 97650W108 173 1,398 SH SOLE 137 0 1,261
CINTAS CORP COM 172908105 7,847 35,210 SH SOLE 1,106 0 34,104
SELECT WATER SOLUTIONS INC CL A COM 81617J301 19 2,227 SH SOLE 138 0 2,089
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 10,513 SH SOLE 670 0 9,843
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3,170 32,155 SH SOLE 0 0 32,155
PINNACLE WEST CAP CORP COM 723484101 506 5,660 SH SOLE 194 0 5,466
DOMINION ENERGY INC COM 25746U109 24,902 440,591 SH SOLE 3,231 0 437,359
OMEGA FLEX INC COM 682095104 60 1,857 SH SOLE 66 0 1,791
CRANE COMPANY COMMON STOCK 224408104 496 2,610 SH SOLE 166 0 2,444
ZIMVIE INC COM 98888T107 7 702 SH SOLE 86 0 616
ANAPTYSBIO INC COM 032724106 25 1,136 SH SOLE 192 0 944
GERMAN AMERN BANCORP INC COM 373865104 126 3,266 SH SOLE 55 0 3,211
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 66,748 1,690,263 SH SOLE 523 0 1,689,740
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 810 18,303 SH SOLE 749 0 17,554
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 12,468 212,807 SH SOLE 743 0 212,064
PROSHARES TR MSCI EMRG MKTS 74347B847 4 78 SH SOLE 0 0 78
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,807 23,316 SH SOLE 0 0 23,316
GENUINE PARTS CO COM 372460105 972 8,012 SH SOLE 739 0 7,273
CORVEL CORP COM 221006109 199 1,940 SH SOLE 12 0 1,928
BAR HBR BANKSHARES COM 066849100 26 882 SH SOLE 39 0 843
CONSTELLATION BRANDS INC CL A 21036P108 766 4,709 SH SOLE 274 0 4,435
HAMILTON INSURANCE GROUP LTD CL B G42706104 98 4,545 SH SOLE 197 0 4,348
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 139 2,514 SH SOLE 119 0 2,395
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 7 6,973 SH SOLE 417 0 6,556
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 123,449 425,818 SH SOLE 15,729 0 410,089
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 628 18,711 SH SOLE 0 0 18,711
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 3,888 SH SOLE 0 0 3,888
GLOBANT S A COM L44385109 58 636 SH SOLE 37 0 599
SOFI TECHNOLOGIES INC COM 83406F102 1,590 87,333 SH SOLE 2,135 0 85,198
ISHARES GOLD TR SHARES REPRESENT 46436F103 48 1,450 SH SOLE 0 0 1,450
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 1,000 SH SOLE 0 0 1,000
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 26 271 SH SOLE 0 0 271
SONY GROUP CORP SPONSORED ADR 835699307 7,702 295,888 SH SOLE 1,100 0 294,788
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 9,131 182,509 SH SOLE 0 0 182,509
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 1,176 SH SOLE 46 0 1,130
ISHARES TR ESG AWARE MSCI 46435U663 1,184 28,645 SH SOLE 0 0 28,645
MATRIX SVC CO COM 576853105 120 8,911 SH SOLE 651 0 8,260
APPLE INC COM 037833100 4 800 SH Put SOLE 0 0 800
MFS INTER INCOME TR SH BEN INT 55273C107 13 4,829 SH SOLE 0 0 4,829
ISHARES INC CORE MSCI EMKT 46434G103 248,522 4,139,966 SH SOLE 11,332 0 4,128,633
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 708 10,590 SH SOLE 0 0 10,590
SAPIENS INTL CORP N V SHS G7T16G103 45 1,526 SH SOLE 105 0 1,421
CLIPPER RLTY INC COM 18885T306 6 1,639 SH SOLE 16 0 1,623
RAYMOND JAMES FINL INC COM 754730109 4,301 28,043 SH SOLE 235 0 27,808
ISHARES TR MSCI INDIA ETF 46429B598 105 1,889 SH SOLE 0 0 1,889
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 32,564 686,431 SH SOLE 399 0 686,032
DTE ENERGY CO COM 233331107 3,159 23,848 SH SOLE 2,971 0 20,877
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 775 9,373 SH SOLE 0 0 9,373
SOLENO THERAPEUTICS INC COM 834203309 5 65 SH SOLE 1 0 64
TWIST BIOSCIENCE CORP COM 90184D100 99 2,683 SH SOLE 133 0 2,550
EXP WORLD HLDGS INC COM 30212W100 11 1,169 SH SOLE 52 0 1,117
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N809 2,269 87,471 SH SOLE 0 0 87,471
IRIDIUM COMMUNICATIONS INC COM 46269C102 48 1,595 SH SOLE 33 0 1,562
ISHARES TR S&P SML 600 GWT 464287887 1,154 8,675 SH SOLE 768 0 7,907
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 118 995 SH SOLE 0 0 995
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 259 5,395 SH SOLE 0 0 5,395
LIBERTY BROADBAND CORP COM SER A 530307107 166 1,699 SH SOLE 168 0 1,531
ISHARES TR RUS MDCP VAL ETF 464287473 9,546 72,242 SH SOLE 942 0 71,301
HARROW INC COM 415858109 1 28 SH SOLE 2 0 26
AMPLITUDE INC COM CL A 03213A104 202 16,291 SH SOLE 748 0 15,543
YEXT INC COM 98585N106 124 14,574 SH SOLE 703 0 13,871
ENLIVEN THERAPEUTICS INC COM 29337E102 2 91 SH SOLE 18 0 73
ALTO NEUROSCIENCE INC COM SHS 02157Q109 8 3,769 SH SOLE 215 0 3,554
AMBAC FINL GROUP INC COM NEW 023139884 28 3,962 SH SOLE 266 0 3,696
GROCERY OUTLET HLDG CORP COM 39874R101 185 14,872 SH SOLE 385 0 14,487
TRIMBLE INC COM 896239100 3,551 46,732 SH SOLE 2,976 0 43,756
PROTAGENIC THERAPEUTICS INC COM 74365N301 0 1 SH SOLE 0 0 1
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 2,030 59,001 SH SOLE 0 0 59,001
ESPERION THERAPEUTICS INC NE COM 29664W105 13 13,425 SH SOLE 242 0 13,183
LIVEWIRE GROUP INC COM 53838J105 17 3,787 SH SOLE 16 0 3,771
MAUI LD & PINEAPPLE INC COM 577345101 1 41 SH SOLE 6 0 35
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 17,094 348,650 SH SOLE 0 0 348,650
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 23 304 SH SOLE 0 0 304
S&P GLOBAL INC COM 78409V104 7,587 14,389 SH SOLE 539 0 13,850
WESBANCO INC COM 950810101 741 23,422 SH SOLE 809 0 22,613
APOLLO COML REAL EST FIN INC COM 03762U105 62 6,419 SH SOLE 328 0 6,091
GOLUB CAP BDC INC COM 38173M102 0 25 SH SOLE 0 0 25
VANGUARD INDEX FDS SML CP GRW ETF 922908595 15,070 54,415 SH SOLE 474 0 53,941
ISHARES INC MSCI JPN ETF NEW 46434G822 326 4,349 SH SOLE 196 0 4,153
MERCK & CO INC COM 58933Y105 61,110 771,977 SH SOLE 15,060 0 756,917
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 120 3,190 SH SOLE 0 0 3,190
908 DEVICES INC COM 65443P102 56 7,875 SH SOLE 685 0 7,190
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 187 12,626 SH SOLE 0 0 12,626
COUSINS PPTYS INC COM NEW 222795502 73 2,426 SH SOLE 15 0 2,411
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 4,455 95,386 SH SOLE 0 0 95,386
NEKTAR THERAPEUTICS COM NEW 640268306 309 11,953 SH SOLE 691 0 11,262
VISHAY PRECISION GROUP INC COM 92835K103 18 639 SH SOLE 12 0 627
UBIQUITI INC COM 90353W103 1,111 2,699 SH SOLE 134 0 2,565
EHEALTH INC COM 28238P109 2 478 SH SOLE 0 0 478
AVISTA CORP COM 05379B107 446 11,751 SH SOLE 280 0 11,471
RIO TINTO PLC SPONSORED ADR 767204100 1,394 23,891 SH SOLE 295 0 23,596
SCHWAB CHARLES CORP COM 808513105 9,403 103,054 SH SOLE 4,933 0 98,121
DOW INC COM 260557103 1,436 54,229 SH SOLE 4,931 0 49,298
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 8,626 195,339 SH SOLE 0 0 195,339
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 3 107 SH SOLE 18 0 89
VOYAGER THERAPEUTICS INC COM 92915B106 22 7,163 SH SOLE 484 0 6,679
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U448 111 5,368 SH SOLE 0 0 5,368
S & T BANCORP INC COM 783859101 306 8,083 SH SOLE 200 0 7,883
LOGITECH INTL S A SHS H50430232 126 1,398 SH SOLE 61 0 1,337
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 9,138 SH SOLE 829 0 8,309
SERVICE CORP INTL COM 817565104 25,668 315,330 SH SOLE 2,088 0 313,242
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 11,154 254,372 SH SOLE 30 0 254,342
ISHARES TR MSCI SAUDI ARBIA 46434V423 7 191 SH SOLE 0 0 191
EVERCORE INC CLASS A 29977A105 4,865 18,016 SH SOLE 629 0 17,387
ISHARES TR INVESTMENT GRADE 46435G219 35,615 783,778 SH SOLE 0 0 783,778
ISHARES TR ESG SELECT SCRE 46436E551 73 1,762 SH SOLE 0 0 1,762
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 540 26,651 SH SOLE 1,715 0 24,936
MORGAN STANLEY PATHWAY FDS SMALL MID CAP EQ 61769L841 3 72 SH SOLE 0 0 72
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,083 42,723 SH SOLE 0 0 42,723
VIRCO MFG CO COM 927651109 10 1,269 SH SOLE 95 0 1,174
TERAWULF INC COM 88080T104 17 3,983 SH SOLE 109 0 3,874
CLARUS CORP NEW COM 18270P109 13 3,717 SH SOLE 198 0 3,519
U HAUL HOLDING COMPANY COM 023586100 22 370 SH SOLE 32 0 338
NORFOLK SOUTHN CORP COM 655844108 3,284 12,829 SH SOLE 1,230 0 11,598
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 3,861 80,731 SH SOLE 0 0 80,731
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 257 55,111 SH SOLE 3,098 0 52,013
BAUSCH HEALTH COS INC COM 071734107 23 3,500 SH SOLE 0 0 3,500
WYNDHAM HOTELS & RESORTS INC COM 98311A105 200 2,464 SH SOLE 23 0 2,441
WISDOMTREE TR INDIA ERNGS FD 97717W422 9 200 SH SOLE 0 0 200
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 25,192 860,091 SH SOLE 0 0 860,091
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,602 34,359 SH SOLE 260 0 34,099
SENSIENT TECHNOLOGIES CORP COM 81725T100 210 2,128 SH SOLE 123 0 2,005
ENDAVA PLC ADS 29260V105 2 120 SH SOLE 0 0 120
MRC GLOBAL INC COM 55345K103 29 2,119 SH SOLE 197 0 1,922
B & G FOODS INC NEW COM 05508R106 102 24,162 SH SOLE 1,423 0 22,739
PEPGEN INC COM 713317105 4 3,576 SH SOLE 231 0 3,345
CLEARWAY ENERGY INC CL A 18539C105 137 4,523 SH SOLE 346 0 4,177
SPDR SERIES TRUST S&P PHARMAC 78464A722 8 200 SH SOLE 0 0 200
AMERICAN BEACON SELECT FUNDS GLG NATURAL RESO 02368W408 5,337 160,641 SH SOLE 902 0 159,740
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 130 2,268 SH SOLE 0 0 2,268
REPOSITRAK INC COM NEW 700215304 5 244 SH SOLE 22 0 222
NORTHFIELD BANCORP INC DEL COM 66611T108 326 28,438 SH SOLE 784 0 27,654
INGREDION INC COM 457187102 354 2,610 SH SOLE 98 0 2,512
VERICEL CORP COM 92346J108 59 1,379 SH SOLE 99 0 1,280
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 18,138 99,590 SH SOLE 6,092 0 93,498
LOAR HOLDINGS INC COM SHS 53947R105 32 371 SH SOLE 22 0 349
VERONA PHARMA PLC SPONSORED ADS 925050106 189 2,000 SH SOLE 0 0 2,000
CLAROS MTG TR INC COMMON STOCK 18270D106 50 17,654 SH SOLE 1,501 0 16,153
GENERAC HLDGS INC COM 368736104 1,209 8,440 SH SOLE 700 0 7,740
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 7 250 SH SOLE 0 0 250
CLEARWATER ANALYTICS HLDGS I CL A 185123106 67 3,067 SH SOLE 89 0 2,978
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 7 3,427 SH SOLE 258 0 3,169
FULLER H B CO COM 359694106 218 3,622 SH SOLE 411 0 3,211
BRADY CORP CL A 104674106 909 13,368 SH SOLE 75 0 13,293
ARK ETF TR FINTECH INNOVA 00214Q708 2,573 51,224 SH SOLE 0 0 51,224
OUTDOOR HOLDING CO COM 00175J107 2 1,382 SH SOLE 125 0 1,257
ICF INTL INC COM 44925C103 577 6,813 SH SOLE 382 0 6,431
INVESCO EXCH TRADED FD TR II S&P 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&P 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 6,204 SH SOLE 195 0 6,009
MANITOWOC CO INC COM NEW 563571405 88 7,329 SH SOLE 597 0 6,732
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 21,570 672,379 SH SOLE 109 0 672,270
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11,052 57,348 SH SOLE 66 0 57,282
CENOVUS ENERGY INC COM 15135U109 65 4,793 SH SOLE 151 0 4,642
ALAUNOS THERAPEUTICS INC COM NEW 98973P309 0 8 SH SOLE 0 0 8
RMR GROUP INC CL A 74967R106 107 6,522 SH SOLE 129 0 6,393
CALERES INC COM 129500104 6 502 SH SOLE 0 0 502
CLIMB BIO INC COM 28658R106 3 2,393 SH SOLE 176 0 2,217
TELUS CORPORATION COM 87971M103 59 3,658 SH SOLE 499 0 3,159
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 160 3,072 SH SOLE 1,772 0 1,301
ISHARES INC MSCI CDA ETF 464286509 99 2,151 SH SOLE 0 0 2,151
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 6,333 77,800 SH SOLE 0 0 77,800
EBAY INC. COM 278642103 1,821 24,455 SH SOLE 1,396 0 23,058
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 2 309 SH SOLE 8 0 301
TORO CO COM 891092108 25,355 358,729 SH SOLE 2,569 0 356,160
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 55 8,166 SH SOLE 113 0 8,053
CHEGG INC COM 163092109 50 41,022 SH SOLE 3,470 0 37,552
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 241,069 1,380,611 SH SOLE 192 0 1,380,420
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 37,815 722,069 SH SOLE 915 0 721,155
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,304 26,289 SH SOLE 1,599 0 24,690
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 33,274 485,474 SH SOLE 3,292 0 482,182
ACADIA PHARMACEUTICALS INC COM 004225108 589 27,322 SH SOLE 1,290 0 26,032
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 75,991 2,634,012 SH SOLE 760 0 2,633,252
LKQ CORP COM 501889208 346 9,350 SH SOLE 977 0 8,373
SILGAN HLDGS INC COM 827048109 237 4,368 SH SOLE 114 0 4,254
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 108 3,159 SH SOLE 0 0 3,159
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 7,889 176,218 SH SOLE 0 0 176,218
FOX CORP CL B COM 35137L204 108 2,088 SH SOLE 185 0 1,903
HEIDRICK & STRUGGLES INTL IN COM 422819102 36 784 SH SOLE 8 0 776
SUN LIFE FINANCIAL INC. COM 866796105 427 6,420 SH SOLE 892 0 5,528
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 3,312 49,334 SH SOLE 2,382 0 46,952
CORMEDIX INC COM 21900C308 20 1,592 SH SOLE 80 0 1,512
ARTERIS INC COM 04302A104 98 10,256 SH SOLE 448 0 9,808
EA SERIES TRUST STRIVE 1000 DIV 02072L581 224 6,443 SH SOLE 0 0 6,443
CARLYLE SECURED LENDING INC COM 872280102 94 6,836 SH SOLE 0 0 6,836
OPTIMIZERX CORP COM NEW 68401U204 9 660 SH SOLE 18 0 642
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 167 2,668 SH SOLE 0 0 2,668
AMPLIFY ETF TR AMPLIFY BLOOMBER 032108573 2 45 SH SOLE 0 0 45
ISHARES TR IBOXX HI YD ETF 464288513 9,640 119,533 SH SOLE 2,437 0 117,096
CTO RLTY GROWTH INC NEW COM 22948Q101 98 5,693 SH SOLE 1,948 0 3,745
UNIVERSAL DISPLAY CORP COM 91347P105 329 2,132 SH SOLE 133 0 1,999
FIDUS INVT CORP COM 316500107 15 749 SH SOLE 0 0 749
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 13,697 348,042 SH SOLE 0 0 348,042
ISHARES TR 0-5YR HI YL CP 46434V407 3,971 92,042 SH SOLE 0 0 92,042
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 5 1,108 SH SOLE 71 0 1,037
CHUBB LIMITED COM H1467J104 8,619 29,750 SH SOLE 1,930 0 27,820
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 12,412 SH SOLE 727 0 11,685
MARATHON PETE CORP COM 56585A102 3,325 20,014 SH SOLE 1,115 0 18,899
IBEX LTD SHS NEW G4690M101 127 4,373 SH SOLE 241 0 4,132
MARKETAXESS HLDGS INC COM 57060D108 4,268 19,112 SH SOLE 903 0 18,209
SKECHERS U S A INC CL A 830566105 2,890 45,798 SH SOLE 2,440 0 43,358
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 98 1,443 SH SOLE 0 0 1,443
GETTY RLTY CORP NEW COM 374297109 152 5,485 SH SOLE 144 0 5,341
KOREA ELEC PWR CORP SPONSORED ADR 500631106 155 10,901 SH SOLE 1,138 0 9,763
BUSINESS FIRST BANCSHARES IN COM 12326C105 61 2,469 SH SOLE 108 0 2,361
BLUE FOUNDRY BANCORP COM 09549B104 3 355 SH SOLE 68 0 287
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 207 5,182 SH SOLE 0 0 5,182
IQIYI INC SPONSORED ADS 46267X108 5 2,890 SH SOLE 490 0 2,400
ENTEGRIS INC COM 29362U104 153 1,895 SH SOLE 389 0 1,506
BADGER METER INC COM 056525108 213 869 SH SOLE 30 0 839
CLOUDASTRUCTURE INC COM CL A 18912E207 3 1,500 SH SOLE 0 0 1,500
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 9,597 SH SOLE 0 0 9,597
ISHARES TR BLOCKCHAIN & TEC 46436E361 5 123 SH SOLE 0 0 123
DR REDDYS LABS LTD ADR 256135203 176 11,729 SH SOLE 822 0 10,907
FOSTER L B CO COM 350060109 5 240 SH SOLE 12 0 228
QUAD / GRAPHICS INC COM CL A 747301109 43 7,572 SH SOLE 192 0 7,380
ISHARES TR RUS 1000 VAL ETF 464287598 12,499 64,351 SH SOLE 387 0 63,964
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 21,002 424,200 SH SOLE 3,769 0 420,431
CRACKER BARREL OLD CTRY STOR COM 22410J106 64 1,050 SH SOLE 59 0 991
NUSHARES ETF TR NUVEEN PFD & INC 67092P771 71 2,733 SH SOLE 0 0 2,733
ADTALEM GLOBAL ED INC COM 00737L103 274 2,156 SH SOLE 110 0 2,046
ENCORE ENERGY CORP COM NEW 29259W700 11 3,680 SH SOLE 322 0 3,358
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 130 4,344 SH SOLE 0 0 4,344
THIRD HARMONIC BIO INC COM 88427A107 27 4,897 SH SOLE 331 0 4,566
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 538 16,187 SH SOLE 0 0 16,187
EMPLOYERS HLDGS INC COM 292218104 917 19,430 SH SOLE 342 0 19,088
Q2 HLDGS INC COM 74736L109 179 1,917 SH SOLE 91 0 1,826
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 4 157 SH SOLE 0 0 157
ISHARES TR 10-20 YR TRS ETF 464288653 171,474 1,687,737 SH SOLE 517 0 1,687,220
GATES INDL CORP PLC ORD SHS G39108108 1,323 57,462 SH SOLE 11,120 0 46,342
ISHARES TR CORE S&P TTL STK 464287150 65,816 487,385 SH SOLE 2,932 0 484,453
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 1,276 31,075 SH SOLE 0 0 31,075
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&P SMCP VLU MNT 46137V480 13,132 252,581 SH SOLE 672 0 251,909
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 67,982 310,945 SH SOLE 5,622 0 305,324
MERCURY SYS INC COM 589378108 396 7,355 SH SOLE 56 0 7,299
UNIVERSAL INS HLDGS INC COM 91359V107 177 6,367 SH SOLE 1,009 0 5,358
EAGLE BANCORP INC MD COM 268948106 333 17,106 SH SOLE 893 0 16,213
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 261 7,984 SH SOLE 0 0 7,984
NATIONAL VISION HLDGS INC COM 63845R107 284 12,350 SH SOLE 909 0 11,441
SPDR SERIES TRUST PORT MTG BK ETF 78464A383 45,490 2,058,372 SH SOLE 6,287 0 2,052,085
NLIGHT INC COM 65487K100 167 8,475 SH SOLE 385 0 8,090
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 72 1,359 SH SOLE 0 0 1,359
TREEHOUSE FOODS INC COM 89469A104 170 8,745 SH SOLE 407 0 8,338
HAWAIIAN ELEC INDUSTRIES COM 419870100 19 1,763 SH SOLE 78 0 1,685
LESLIES INC COM 527064109 83 198,005 SH SOLE 8,281 0 189,724
WASTE MGMT INC DEL COM 94106L109 25,242 110,313 SH SOLE 1,670 0 108,643
FIRST BUSEY CORP COM NEW 319383204 254 11,083 SH SOLE 739 0 10,344
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2 37 SH SOLE 0 0 37
CONFLUENT INC CLASS A COM 20717M103 164 6,569 SH SOLE 176 0 6,393
COMMSCOPE HLDG CO INC COM 20337X109 92 11,156 SH SOLE 681 0 10,475
GREEN DOT CORP CL A 39304D102 93 8,664 SH SOLE 347 0 8,317
WISDOMTREE TR ITL HIGH DIV FD 97717W802 195 4,205 SH SOLE 0 0 4,205
ISHARES TR GL TIMB FORE ETF 464288174 3 35 SH SOLE 0 0 35
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 8,024 391,607 SH SOLE 0 0 391,607
VICTORIAS SECRET AND CO COMMON STOCK 926400102 265 14,318 SH SOLE 575 0 13,743
NUVATION BIO INC COM CL A 67080N101 74 37,963 SH SOLE 1,049 0 36,914
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 3,992 127,549 SH SOLE 23 0 127,526
LIQUIDIA CORPORATION COM NEW 53635D202 5 421 SH SOLE 41 0 380
COMMUNITY HEALTH SYS INC NEW COM 203668108 37 10,974 SH SOLE 2,745 0 8,229
NIO INC SPON ADS 62914V106 54 15,773 SH SOLE 263 0 15,510
PAYMENTUS HOLDINGS INC COM CL A 70439P108 6 179 SH SOLE 11 0 168
REGENXBIO INC COM 75901B107 384 46,816 SH SOLE 3,701 0 43,115
ISHARES TR INTL EQTY FACTOR 46434V274 29,158 851,829 SH SOLE 908 0 850,921
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 343 9,522 SH SOLE 0 0 9,522
IDEAYA BIOSCIENCES INC COM 45166A102 66 3,153 SH SOLE 251 0 2,902
ROADZEN INC ORD SHS G7606H108 1 1,018 SH SOLE 55 0 963
ISHARES ETHEREUM TR SHS 46438R105 664 34,814 SH SOLE 0 0 34,814
ZEDGE INC CL B 98923T104 0 76 SH SOLE 0 0 76
SILVERCORP METALS INC COM 82835P103 16 3,750 SH SOLE 0 0 3,750
UNITI GROUP INC COM 91325V108 185 42,930 SH SOLE 2,237 0 40,693
TREDEGAR CORP COM 894650100 17 1,903 SH SOLE 30 0 1,873
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,158 18,778 SH SOLE 1,147 0 17,631
WIPRO LTD SPON ADR 1 SH 97651M109 114 37,654 SH SOLE 4,035 0 33,619
INTERPARFUMS INC COM 458334109 63 480 SH SOLE 12 0 468
MCKESSON CORP COM 58155Q103 10,709 14,614 SH SOLE 654 0 13,960
GLOBAL PARTNERS LP COM UNITS 37946R109 11 200 SH SOLE 0 0 200
NKARTA INC COM 65487U108 58 34,758 SH SOLE 815 0 33,943
INVESCO QUALITY MUN INCOME T COM 46133G107 42 4,492 SH SOLE 0 0 4,492
ORGANON & CO COMMON STOCK 68622V106 404 41,773 SH SOLE 2,003 0 39,770
BIO-TECHNE CORP COM 09073M104 586 11,391 SH SOLE 293 0 11,098
TPG RE FIN TR INC COM 87266M107 27 3,517 SH SOLE 300 0 3,217
INSULET CORP COM 45784P101 1,373 4,370 SH SOLE 304 0 4,066
CADIZ INC COM NEW 127537207 2 550 SH SOLE 89 0 461
TOMPKINS FINL CORP COM 890110109 79 1,263 SH SOLE 295 0 968
ICL GROUP LTD SHS M53213100 57 8,248 SH SOLE 503 0 7,745
COLGATE PALMOLIVE CO COM 194162103 2,995 32,945 SH SOLE 2,170 0 30,774
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 2,339 SH SOLE 102 0 2,237
FACTSET RESH SYS INC COM 303075105 563 1,259 SH SOLE 52 0 1,207
SANUWAVE HEALTH INC COM 80303D305 16 495 SH SOLE 0 0 495
GLOBAL X FDS SUPERDIVIDEND 37960A669 49 2,174 SH SOLE 0 0 2,174
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 1 46 SH SOLE 0 0 46
OMNICOM GROUP INC COM 681919106 4,010 55,743 SH SOLE 463 0 55,280
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 148,752 1,479,600 SH SOLE 1,611 0 1,477,989
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,245 12,678 SH SOLE 325 0 12,353
COPA HOLDINGS SA CL A P31076105 5 49 SH SOLE 0 0 49
SELECTIVE INS GROUP INC COM 816300107 576 6,644 SH SOLE 319 0 6,325
PROSHARES TR S&P 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 63,179 SH SOLE 3,026 0 60,153
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 479 10,689 SH SOLE 1,063 0 9,627
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 196 1,867 SH SOLE 581 0 1,286
THE ODP CORP COM 88337F105 136 7,519 SH SOLE 383 0 7,136
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 3,130 SH SOLE 139 0 2,991
AMER SPORTS INC COM SHS G0260P102 191 4,935 SH SOLE 1,096 0 3,839
BROWN FORMAN CORP CL A 115637100 235 8,557 SH SOLE 958 0 7,599
SEVEN HILLS REALTY TRUST COM 81784E101 3 266 SH SOLE 14 0 252
FIRST GTY BANCSHARES INC COM 32043P106 49 5,963 SH SOLE 0 0 5,963
COMSTOCK RES INC COM 205768302 93 3,376 SH SOLE 29 0 3,347
GDS HLDGS LTD SPONSORED ADS 36165L108 3 98 SH SOLE 12 0 86
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,902 7,827 SH SOLE 336 0 7,491
EVERQUOTE INC COM CL A 30041R108 661 27,354 SH SOLE 1,622 0 25,732
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 254 10,796 SH SOLE 0 0 10,796
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 3,503 SH SOLE 2 0 3,501
DYNATRACE INC COM NEW 268150109 164 2,966 SH SOLE 81 0 2,885
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,132 73,591 SH SOLE 4,378 0 69,213
NI HLDGS INC COM 65342T106 11 832 SH SOLE 34 0 798
DHT HOLDINGS INC SHS NEW Y2065G121 98 9,071 SH SOLE 468 0 8,603
ISHARES TR INTL SEL DIV ETF 464288448 14,943 432,992 SH SOLE 0 0 432,992
PGIM ETF TR TOTAL RETURN BON 69344A800 105 2,500 SH SOLE 0 0 2,500
BJS WHSL CLUB HLDGS INC COM 05550J101 2,472 22,924 SH SOLE 1,378 0 21,546
ISHARES TR SHORT TREAS BD 464288679 8,210 74,351 SH SOLE 1,412 0 72,939
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 73 450 SH SOLE 6 0 444
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 171 5,507 SH SOLE 0 0 5,507
VENTURE GLOBAL INC COM CL A 92333F101 94 6,050 SH SOLE 0 0 6,050
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 1,727 SH SOLE 146 0 1,581
PAYCOM SOFTWARE INC COM 70432V102 484 2,093 SH SOLE 167 0 1,926
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 20 1,614 SH SOLE 0 0 1,614
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 58,097 1,069,726 SH SOLE 0 0 1,069,726
ISHARES TR IBONDS 27 TRM TS 46436E841 1,474 65,529 SH SOLE 0 0 65,529
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 309 10,294 SH SOLE 400 0 9,894
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 25,340 SH SOLE 3,066 0 22,274
WRAP TECHNOLOGIES INC COM 98212N107 0 300 SH SOLE 0 0 300
BROOKDALE SR LIVING INC COM 112463104 7 1,075 SH SOLE 204 0 871
JOHNSON OUTDOORS INC CL A 479167108 123 4,056 SH SOLE 1,094 0 2,962
INTERFACE INC COM 458665304 52 2,482 SH SOLE 51 0 2,431
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 363 23,898 SH SOLE 0 0 23,898
HANESBRANDS INC COM 410345102 151 33,032 SH SOLE 797 0 32,235
CONSTELLATION ENERGY CORP COM 21037T109 4,887 15,141 SH SOLE 393 0 14,748
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 38 1,583 SH SOLE 0 0 1,583
ROCKET COS INC COM CL A 77311W101 92 6,507 SH SOLE 250 0 6,257
MOLSON COORS BEVERAGE CO CL B 60871R209 366 7,610 SH SOLE 351 0 7,259
BXP INC COM 101121101 487 7,213 SH SOLE 441 0 6,772
WESTERN UN CO COM 959802109 189 22,462 SH SOLE 2,072 0 20,390
COMPASS DIVERSIFIED SH BEN INT 20451Q104 380 60,522 SH SOLE 814 0 59,708
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 27,141 149,339 SH SOLE 3,953 0 145,386
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 1,616 10,487 SH SOLE 444 0 10,043
ISHARES TR EXPND TEC SC ETF 464287549 7,259 64,617 SH SOLE 0 0 64,617
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 74 924 SH SOLE 0 0 924
OSI SYSTEMS INC COM 671044105 1,118 4,974 SH SOLE 113 0 4,861
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261 34 1,601 SH SOLE 0 0 1,601
AMAZON COM INC COM 023135106 303,483 1,383,302 SH SOLE 24,841 0 1,358,461
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 33 1,393 SH SOLE 0 0 1,393
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 2,020 1,942 SH SOLE 57 0 1,885
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 34 1,623 SH SOLE 0 0 1,623
DORCHESTER MINERALS LP COM UNIT 25820R105 572 20,541 SH SOLE 0 0 20,541
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 116 1,574 SH SOLE 334 0 1,240
AXSOME THERAPEUTICS INC COM 05464T104 314 3,005 SH SOLE 205 0 2,801
AMER STATES WTR CO COM 029899101 299 3,898 SH SOLE 253 0 3,645
BALL CORP COM 058498106 3,314 59,075 SH SOLE 1,284 0 57,791
ISHARES TR MSCI EMG MKT ETF 464287234 1,857 38,489 SH SOLE 4,142 0 34,347
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 5,078 231,240 SH SOLE 397 0 230,843
PEGASYSTEMS INC COM 705573103 7,169 132,441 SH SOLE 4,688 0 127,753
RPC INC COM 749660106 77 16,380 SH SOLE 1,803 0 14,577
TETRA TECHNOLOGIES INC DEL COM 88162F105 54 16,119 SH SOLE 1,640 0 14,479
COSTAR GROUP INC COM 22160N109 675 8,391 SH SOLE 594 0 7,797
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 66 7,769 SH SOLE 1,067 0 6,702
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,326 16,554 SH SOLE 0 0 16,554
COMCAST CORP NEW CL A 20030N101 30,758 861,812 SH SOLE 8,751 0 853,061
PULMONX CORP COM 745848101 5 2,035 SH SOLE 32 0 2,003
PHILLIPS 66 COM 718546104 5,035 42,204 SH SOLE 2,665 0 39,539
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 935 40,069 SH SOLE 0 0 40,069
NORTHWEST BANCSHARES INC MD COM 667340103 390 30,544 SH SOLE 1,522 0 29,022
DUOLINGO INC CL A COM 26603R106 4,312 10,517 SH SOLE 551 0 9,966
CARDLYTICS INC COM 14161W105 0 98 SH SOLE 5 0 93
ISHARES TR GLOBAL 100 ETF 464287572 129 1,194 SH SOLE 0 0 1,194
AMERESCO INC CL A 02361E108 12 768 SH SOLE 33 0 735
BERKSHIRE HATHAWAY INC DEL CL A 084670108 25,508 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 3,677 SH SOLE 459 0 3,218
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 8,208 121,602 SH SOLE 0 0 121,602
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 186,522 1,875,910 SH SOLE 4,288 0 1,871,622
GARTNER INC COM 366651107 3,824 9,461 SH SOLE 537 0 8,924
TIDAL TRUST I SP FDS S&P 500 886364801 53 1,191 SH SOLE 1,191 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 13 200 SH SOLE 0 0 200
MYR GROUP INC DEL COM 55405W104 523 2,884 SH SOLE 296 0 2,588
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 8 1,519 SH SOLE 4 0 1,515
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3 2,275 SH SOLE 68 0 2,207
NANO NUCLEAR ENERGY INC COM 63010H108 112 3,261 SH SOLE 10 0 3,251
NAVIENT CORPORATION COM 63938C108 20 1,411 SH SOLE 143 0 1,268
EATON VANCE TAX-MANAGED DIVE COM 27828N102 17 1,084 SH SOLE 0 0 1,084
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 5,315 106,677 SH SOLE 0 0 106,677
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 60 1,526 SH SOLE 0 0 1,526
HEALTHCARE SVCS GROUP INC COM 421906108 370 24,634 SH SOLE 814 0 23,820
CANDEL THERAPEUTICS INC COM 137404109 2 454 SH SOLE 18 0 436
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 339 24,679 SH SOLE 668 0 24,011
P10 INC COM CL A 69376K106 6 570 SH SOLE 27 0 543
ISHARES TR CORE S&P SCP ETF 464287804 16,277 148,936 SH SOLE 1,116 0 147,820
CAESARS ENTERTAINMENT INC NE COM 12769G100 128 4,524 SH SOLE 107 0 4,417
DXC TECHNOLOGY CO COM 23355L106 346 22,615 SH SOLE 1,186 0 21,429
ISHARES TR GLOB UTILITS ETF 464288711 23 315 SH SOLE 0 0 315
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 252 2,807 SH SOLE 0 0 2,807
CHURCHILL DOWNS INC COM 171484108 1,300 12,869 SH SOLE 444 0 12,425
PEDIATRIX MEDICAL GROUP INC COM 58502B106 154 10,737 SH SOLE 1,132 0 9,605
FLOWCO HLDGS INC COM CL A 342909108 23 1,293 SH SOLE 79 0 1,214
THORNBURG INCM BUILDER OPP T COM 885213108 0 9 SH SOLE 0 0 9
DXP ENTERPRISES INC COM NEW 233377407 103 1,176 SH SOLE 42 0 1,134
GRACO INC COM 384109104 1,423 16,548 SH SOLE 396 0 16,152
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 37,754 853,589 SH SOLE 28 0 853,561
MCDONALDS CORP COM 580135101 28,379 97,131 SH SOLE 2,782 0 94,349
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 8,365 SH SOLE 0 0 8,365
GABELLI DIVID & INCOME TR COM 36242H104 153 5,899 SH SOLE 0 0 5,899
PROG HOLDINGS INC COM NPV 74319R101 83 2,841 SH SOLE 70 0 2,771
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 955 3,931 SH SOLE 314 0 3,617
STRATEGY SHS NEWFOUND RESLV 86280R886 133 4,158 SH SOLE 119 0 4,040
SCIENCE APPLICATIONS INTL CO COM 808625107 1,876 16,658 SH SOLE 1,067 0 15,591
NEURONETICS INC COM 64131A105 0 54 SH SOLE 0 0 54
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 2,403 44,085 SH SOLE 8 0 44,077
ISHARES TR S&P 500 VAL ETF 464287408 364,869 1,867,100 SH SOLE 7,285 0 1,859,815
ETF OPPORTUNITIES TRUST SMI 3FOURTEEN FU 26923N512 5 206 SH SOLE 0 0 206
GLOBAL X FDS S&P 500 COVERED 37954Y475 228 5,866 SH SOLE 0 0 5,866
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 49 1,928 SH SOLE 94 0 1,834
VIRIDIAN THERAPEUTICS INC COM 92790C104 6 427 SH SOLE 78 0 349
EMBECTA CORP COMMON STOCK 29082K105 78 8,080 SH SOLE 269 0 7,811
GOLDMAN SACHS ETF TR FUTURE 38149W796 7 206 SH SOLE 0 0 206
UPSTREAM BIO INC COM 91678A107 36 3,312 SH SOLE 208 0 3,104
HOME BANCORP INC COM 43689E107 89 1,713 SH SOLE 64 0 1,649
ZYMEWORKS INC COM 98985Y108 108 8,570 SH SOLE 259 0 8,311
BEL FUSE INC CL A 077347201 9 101 SH SOLE 6 0 95
HORMEL FOODS CORP COM 440452100 17,547 580,073 SH SOLE 3,352 0 576,721
PIMCO CALIF MUN INCOME FD COM 72200N106 17 2,000 SH SOLE 0 0 2,000
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 19,450 133,202 SH SOLE 5,487 0 127,715
MASTERBRAND INC COMMON STOCK 57638P104 24 2,167 SH SOLE 87 0 2,080
VALVOLINE INC COM 92047W101 104 2,759 SH SOLE 403 0 2,356
EVERUS CONSTR GROUP COM 300426103 231 3,635 SH SOLE 38 0 3,597
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 26 964 SH SOLE 0 0 964
HUNTINGTON INGALLS INDS INC COM 446413106 291 1,203 SH SOLE 66 0 1,137
ISHARES TR ULTRA SHORT DUR 46434V878 17,422 343,561 SH SOLE 0 0 343,561
POTLATCHDELTIC CORPORATION COM 737630103 373 9,734 SH SOLE 138 0 9,596
CHARLES RIV LABS INTL INC COM 159864107 395 2,602 SH SOLE 111 0 2,491
WESTAMERICA BANCORPORATION COM 957090103 361 7,452 SH SOLE 246 0 7,206
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 761 38,889 SH SOLE 0 0 38,889
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,536 95,757 SH SOLE 0 0 95,757
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2,399 32,406 SH SOLE 37 0 32,369
NVR INC COM 62944T105 140 19 SH SOLE 6 0 13
DINE BRANDS GLOBAL INC COM 254423106 152 6,266 SH SOLE 389 0 5,877
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 17,292 337,472 SH SOLE 1,460 0 336,012
STEPAN CO COM 858586100 933 17,100 SH SOLE 162 0 16,938
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 73 1,157 SH SOLE 0 0 1,157
GLOBAL PMTS INC COM 37940X102 3,300 41,234 SH SOLE 371 0 40,863
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 27 636 SH SOLE 0 0 636
ISHARES TR IBONDS DEC 26 46435U259 1,414 55,193 SH SOLE 0 0 55,193
CSX CORP COM 126408103 4,215 129,168 SH SOLE 8,907 0 120,262
WISDOMTREE TR EM EX ST-OWNED 97717X578 10,094 292,746 SH SOLE 0 0 292,746
GROUPON INC COM NEW 399473206 34 1,003 SH SOLE 141 0 862
AMERICAN PUB ED INC COM 02913V103 79 2,596 SH SOLE 104 0 2,492
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 44,072 2,635,875 SH SOLE 434 0 2,635,441
NB BANCORP INC COM 63945M107 23 1,282 SH SOLE 98 0 1,184
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 0 1 SH SOLE 0 0 1
EASTGROUP PPTYS INC COM 277276101 256 1,531 SH SOLE 83 0 1,448
VERU INC COM 92536C103 1 2,481 SH SOLE 127 0 2,354
ORRSTOWN FINL SVCS INC COM 687380105 77 2,417 SH SOLE 70 0 2,347
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 715 38,645 SH SOLE 1,335 0 37,310
DOMO INC COM CL B 257554105 19 1,388 SH SOLE 70 0 1,318
HERITAGE COMM CORP COM 426927109 201 20,287 SH SOLE 945 0 19,342
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,985 33,323 SH SOLE 0 0 33,323
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 8,781 SH SOLE 0 0 8,781
ANGI INC CL A NEW 00183L201 235 15,403 SH SOLE 932 0 14,471
BLACKROCK RES & COMMODITIES SHS 09257A108 30 3,152 SH SOLE 0 0 3,152
NEOS ETF TRUST ENHANCED INCOME 78433H584 56 1,112 SH SOLE 0 0 1,112
WISDOMTREE TR NEW ECON REAL ES 97717W331 8 387 SH SOLE 0 0 387
BAYTEX ENERGY CORP COM 07317Q105 6 3,220 SH SOLE 0 0 3,220
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 164 3,354 SH SOLE 0 0 3,354
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 1,475 18,091 SH SOLE 0 0 18,091
STRATEGIC ED INC COM 86272C103 850 9,984 SH SOLE 458 0 9,526
MATIV HOLDINGS INC COM 808541106 119 17,507 SH SOLE 1,048 0 16,459
FULL HSE RESORTS INC COM 359678109 1 235 SH SOLE 22 0 213
PGIM ETF TR PGIM ULTRA SH BD 69344A107 10,514 211,299 SH SOLE 0 0 211,299
PROSHARES TR ULTRA BITCOIN ET 74349Y704 3 54 SH SOLE 0 0 54
TERADYNE INC COM 880770102 1,637 18,201 SH SOLE 1,628 0 16,573
ICICI BANK LIMITED ADR 45104G104 253 7,516 SH SOLE 734 0 6,782
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151 86 4,036 SH SOLE 0 0 4,036
SPOK HLDGS INC COM 84863T106 40 2,287 SH SOLE 103 0 2,184
KURA SUSHI USA INC CL A COM 501270102 191 2,218 SH SOLE 192 0 2,026
CYTOKINETICS INC COM NEW 23282W605 15 452 SH SOLE 36 0 416
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,729 37,066 SH SOLE 403 0 36,663
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1,231 27,076 SH SOLE 0 0 27,076
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 26 875 SH SOLE 0 0 875
ISHARES TR IBONDS DEC 2030 46436E726 3,347 152,270 SH SOLE 1,955 0 150,315
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 165 4,809 SH SOLE 0 0 4,809
MATCH GROUP INC NEW COM 57667L107 247 8,004 SH SOLE 887 0 7,117
VANECK ETF TRUST MORTGAGE REIT 92189F452 0 13 SH SOLE 0 0 13
THOMSON REUTERS CORP COM 884903808 7,690 38,232 SH SOLE 71 0 38,161
NOVOCURE LTD ORD SHS G6674U108 47 2,666 SH SOLE 185 0 2,481
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 2,818 113,226 SH SOLE 0 0 113,226
COLUMBIA ETF TR I US EQUITY INCOME 19761L854 74 1,650 SH SOLE 1,147 0 503
ITURAN LOCATION AND CONTROL SHS M6158M104 8 200 SH SOLE 0 0 200
MONGODB INC CL A 60937P106 3,563 16,967 SH SOLE 808 0 16,159
INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601 1,306 50,784 SH SOLE 0 0 50,784
WELLS FARGO CO NEW COM 949746101 27,069 337,883 SH SOLE 5,456 0 332,427
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 112,590 3,164,420 SH SOLE 822 0 3,163,598
LOVESAC COMPANY COM 54738L109 26 1,410 SH SOLE 108 0 1,302
DIGITALOCEAN HLDGS INC COM 25402D102 522 18,272 SH SOLE 114 0 18,158
PHINIA INC COMMON STOCK 71880K101 36 819 SH SOLE 142 0 677
XPO INC COM 983793100 175 1,382 SH SOLE 141 0 1,241
ALLIENT INC COM 019330109 50 1,365 SH SOLE 168 0 1,197
TARGET CORP COM 87612E106 2,707 27,441 SH SOLE 1,011 0 26,430
DT MIDSTREAM INC COMMON STOCK 23345M107 484 4,405 SH SOLE 700 0 3,705
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 2,287 SH SOLE 125 0 2,162
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 2,705 267,252 SH SOLE 13,103 0 254,149
CVRX INC COM 126638105 0 7 SH SOLE 0 0 7
KULICKE & SOFFA INDS INC COM 501242101 681 19,676 SH SOLE 1,434 0 18,242
CONSTELLIUM SE CL A SHS F21107101 413 31,016 SH SOLE 1,935 0 29,081
DRILLING TOOLS INTL CORP COM 26205E107 3 886 SH SOLE 66 0 820
ENCORE CAP GROUP INC COM 292554102 236 6,096 SH SOLE 308 0 5,788
SITE CTRS CORP COM 82981J851 226 20,022 SH SOLE 934 0 19,088
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 10 200 SH SOLE 0 0 200
OAK VY BANCORP OAKDALE CALIF COM 671807105 62 2,279 SH SOLE 18 0 2,261
HONEST CO INC COM 438333106 119 23,357 SH SOLE 1,051 0 22,306
DYNEX CAP INC COM 26817Q886 30 2,464 SH SOLE 55 0 2,409
UDR INC COM 902653104 237 5,806 SH SOLE 742 0 5,064
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 114 2,341 SH SOLE 96 0 2,245
POWERFLEET INC COM 73931J109 3 701 SH SOLE 66 0 635
YORK WTR CO COM 987184108 82 2,593 SH SOLE 65 0 2,528
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 83,094 867,095 SH SOLE 1,426 0 865,669
PALO ALTO NETWORKS INC COM 697435105 15,260 74,571 SH SOLE 4,426 0 70,145
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 7,803 SH SOLE 453 0 7,350
DOUGLAS DYNAMICS INC COM 25960R105 189 6,413 SH SOLE 87 0 6,326
AFLAC INC COM 001055102 3,018 28,616 SH SOLE 1,911 0 26,704
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,827 138,033 SH SOLE 3,486 0 134,547
CLEARFIELD INC COM 18482P103 30 684 SH SOLE 10 0 674
IDT CORP CL B NEW 448947507 122 1,784 SH SOLE 21 0 1,763
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 1,926 SH SOLE 0 0 1,926
TELA BIO INC COM 872381108 1 337 SH SOLE 0 0 337
THE ALGER ETF TRUST MID CAP 40 ETF 015564107 51 2,631 SH SOLE 0 0 2,631
GREIF INC CL A 397624107 93 1,424 SH SOLE 66 0 1,358
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,212 16,290 SH SOLE 135 0 16,155
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848 966 30,324 SH SOLE 0 0 30,324
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 16 600 SH SOLE 0 0 600
KRISPY KREME INC COM 50101L106 14 4,844 SH SOLE 1,367 0 3,477
GENIE ENERGY LTD CL B 372284208 30 1,131 SH SOLE 90 0 1,041
UNITED RENTALS INC COM 911363109 3,349 4,445 SH SOLE 166 0 4,279
FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311 6 249 SH SOLE 0 0 249
OPENLANE INC COM 48238T109 116 4,756 SH SOLE 290 0 4,466
MONDELEZ INTL INC CL A 609207105 9,526 141,247 SH SOLE 1,796 0 139,451
ISHARES TR U.S. PHARMA ETF 464288836 17 264 SH SOLE 0 0 264
GAMING & LEISURE PPTYS INC COM 36467J108 284 6,089 SH SOLE 313 0 5,776
SPDR S&P 500 ETF TR TR UNIT 78462F103 115 1,600 SH Call SOLE 0 0 1,600
TAL EDUCATION GROUP SPONSORED ADS 874080104 19 1,819 SH SOLE 138 0 1,681
AVIAT NETWORKS INC COM NEW 05366Y201 12 514 SH SOLE 24 0 490
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,053 36,871 SH SOLE 2,494 0 34,377
AGILYSYS INC COM 00847J105 33 292 SH SOLE 12 0 280
X4 PHARMACEUTICALS INC COM NEW 98420X202 5 2,414 SH SOLE 0 0 2,414
NIAGEN BIOSCIENCE INC COM NEW 171077407 230 15,961 SH SOLE 764 0 15,197
DOLBY LABORATORIES INC COM CL A 25659T107 1,615 21,752 SH SOLE 1,011 0 20,741
ISHARES TR US CONSUM DISCRE 464287580 679 6,812 SH SOLE 0 0 6,812
QUANTUM COMPUTING INC COM 74766W108 223 11,643 SH SOLE 0 0 11,643
ISHARES GOLD TR ISHARES NEW 464285204 64,681 1,037,216 SH SOLE 2,775 0 1,034,441
BUILD-A-BEAR WORKSHOP INC COM 120076104 24 460 SH SOLE 5 0 455
MICROSOFT CORP COM 594918104 467,632 940,134 SH SOLE 24,306 0 915,828
SPDR S&P 500 ETF TR TR UNIT 78462F103 140 3,600 SH Call SOLE 0 0 3,600
NUVEEN AMT FREE MUN CR INC F COM 67071L106 313 26,222 SH SOLE 0 0 26,222
ROBINHOOD MKTS INC COM CL A 770700102 7,810 83,412 SH SOLE 5,436 0 77,976
ENERGY VAULT HOLDINGS INC COM 29280W109 2 3,346 SH SOLE 138 0 3,208
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 270 18,497 SH SOLE 0 0 18,497
SERVICENOW INC COM 81762P102 12,053 11,724 SH SOLE 552 0 11,173
MAMAS CREATIONS INC COM 56146T103 1 117 SH SOLE 16 0 101
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,235 24,507 SH SOLE 982 0 23,525
LONGEVERON INC CL A NEW 54303L203 0 3 SH SOLE 0 0 3
PERMIAN RESOURCES CORP CLASS A COM 71424F105 84 6,160 SH SOLE 416 0 5,744
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 11,333 273,476 SH SOLE 0 0 273,476
BLACK DIAMOND THERAPEUTICS I COM 09203E105 36 14,338 SH SOLE 1,055 0 13,283
DOUGLAS EMMETT INC COM 25960P109 101 6,690 SH SOLE 208 0 6,482
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 7 227 SH SOLE 0 0 227
TERRENO RLTY CORP COM 88146M101 66 1,171 SH SOLE 81 0 1,090
MOLINA HEALTHCARE INC COM 60855R100 4,873 16,359 SH SOLE 752 0 15,607
EA SERIES TRUST STANCE SUSTAINAB 02072L151 14 536 SH SOLE 0 0 536
ECOVYST INC COM 27923Q109 49 5,946 SH SOLE 567 0 5,379
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 21,448 580,783 SH SOLE 920 0 579,863
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 66 4,670 SH SOLE 0 0 4,670
CADENCE DESIGN SYSTEM INC COM 127387108 3,774 12,247 SH SOLE 668 0 11,579
GENIUS SPORTS LIMITED SHARES CL A G3934V109 41 3,980 SH SOLE 0 0 3,980
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 212 22,079 SH SOLE 505 0 21,574
ALPHA PRO TECH LTD COM 020772109 0 100 SH SOLE 0 0 100
ULTA BEAUTY INC COM 90384S303 9,416 20,126 SH SOLE 670 0 19,457
ANDERSONS INC COM 034164103 813 22,114 SH SOLE 121 0 21,993
PACER FDS TR DATA AND INFRAST 69374H741 36 1,121 SH SOLE 0 0 1,121
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 6,626 150,334 SH SOLE 9,222 0 141,112
BOOT BARN HLDGS INC COM 099406100 185 1,214 SH SOLE 80 0 1,134
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 6,234 10,809 SH SOLE 469 0 10,340
COGNEX CORP COM 192422103 3,712 117,039 SH SOLE 3,950 0 113,090
WESTERN ASSET MTG DEFINED OP COM 95790B109 5 378 SH SOLE 0 0 378
IDEXX LABS INC COM 45168D104 3,023 5,637 SH SOLE 258 0 5,379
WAVE LIFE SCIENCES LTD SHS Y95308105 0 31 SH SOLE 2 0 29
REYNOLDS CONSUMER PRODS INC COM 76171L106 583 27,239 SH SOLE 779 0 26,460
SPDR S&P 500 ETF TR TR UNIT 78462F103 197 2,500 SH Call SOLE 0 0 2,500
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 7,702 163,659 SH SOLE 0 0 163,659
UNITY SOFTWARE INC COM 91332U101 302 12,485 SH SOLE 513 0 11,972
FENNEC PHARMACEUTICALS INC COM 31447P100 7 797 SH SOLE 72 0 725
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 4 1,249 SH SOLE 125 0 1,124
CALIFORNIA WTR SVC GROUP COM 130788102 308 6,778 SH SOLE 834 0 5,944
VAALCO ENERGY INC COM NEW 91851C201 16 4,431 SH SOLE 116 0 4,315
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 6,575 267,949 SH SOLE 0 0 267,949
PAYSIGN INC COM 70451A104 11 1,535 SH SOLE 113 0 1,422
ISHARES TR 0-3 MNTH TREASRY 46436E718 10,543 104,711 SH SOLE 0 0 104,711
VANECK ETF TRUST PREFERRED SECURT 92189F429 70 4,061 SH SOLE 0 0 4,061
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 726 8,552 SH SOLE 0 0 8,552
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 116 1,461 SH SOLE 0 0 1,461
BERRY CORP COM 08579X101 101 36,390 SH SOLE 1,545 0 34,845
ISHARES TR MSCI LW CRB TG 46434V464 63 297 SH SOLE 0 0 297
AMERICAN EXPRESS CO COM 025816109 9,829 30,814 SH SOLE 2,601 0 28,214
KEWAUNEE SCIENTIFIC CORP COM 492854104 1 10 SH SOLE 0 0 10
MERIT MED SYS INC COM 589889104 172 1,835 SH SOLE 705 0 1,130
PROGYNY INC COM 74340E103 511 23,248 SH SOLE 2,565 0 20,683
HANMI FINL CORP COM NEW 410495204 951 38,519 SH SOLE 2,139 0 36,380
OVINTIV INC COM 69047Q102 781 20,520 SH SOLE 1,504 0 19,016
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 21,218 223,327 SH SOLE 473 0 222,854
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 152 3,948 SH SOLE 0 0 3,948
VYNE THERAPEUTICS INC COM 92941V308 1 500 SH SOLE 0 0 500
LG DISPLAY CO LTD SPONS ADR REP 50186V102 77 22,438 SH SOLE 2,730 0 19,708
ISHARES TR IBONDS 28 TRM TS 46436E833 975 43,588 SH SOLE 0 0 43,588
PLAYSTUDIOS INC CLASS A COM 72815G108 11 8,369 SH SOLE 655 0 7,714
CRA INTL INC COM 12618T105 139 743 SH SOLE 44 0 699
PRECISION BIOSCIENCES INC COM NEW 74019P207 4 1,005 SH SOLE 0 0 1,005
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 95 2,963 SH SOLE 120 0 2,843
BURKE HERBERT FINL SVCS CORP COM 12135Y108 50 841 SH SOLE 47 0 794
CHORD ENERGY CORPORATION COM NEW 674215207 2,662 27,484 SH SOLE 1,504 0 25,980
POOL CORP COM 73278L105 197 676 SH SOLE 23 0 653
MEDTRONIC PLC SHS G5960L103 24,742 283,837 SH SOLE 4,291 0 279,546
SPX TECHNOLOGIES INC COM 78473E103 524 3,125 SH SOLE 148 0 2,977
VIATRIS INC COM 92556V106 1,033 115,716 SH SOLE 5,566 0 110,150
BANK MARIN BANCORP COM 063425102 89 3,895 SH SOLE 1,043 0 2,852
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 10,030 SH SOLE 0 0 10,030
LANDBRIDGE COMPANY LLC CL A 514952100 19 284 SH SOLE 0 0 284
AGNC INVT CORP COM 00123Q104 546 59,391 SH SOLE 830 0 58,561
GRAY MEDIA INC COM 389375106 179 39,435 SH SOLE 3,229 0 36,206
CAPITAL ONE FINL CORP COM 14040H105 9,556 44,914 SH SOLE 2,593 0 42,322
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 6 281 SH SOLE 0 0 281
NNN REIT INC COM 637417106 1,441 33,363 SH SOLE 3,179 0 30,184
ELECTRONIC ARTS INC COM 285512109 2,100 13,148 SH SOLE 629 0 12,519
SUN CMNTYS INC COM 866674104 311 2,456 SH SOLE 171 0 2,286
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 469 18,696 SH SOLE 0 0 18,696
CALUMET INC COM 131428104 1 50 SH SOLE 0 0 50
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 869 5,387 SH SOLE 0 0 5,387
BLEND LABS INC CL A 09352U108 216 65,339 SH SOLE 2,229 0 63,110
ISHARES TR 0-5 YR TIPS ETF 46429B747 5,538 53,818 SH SOLE 4,565 0 49,253
RALPH LAUREN CORP CL A 751212101 5,269 19,212 SH SOLE 1,080 0 18,132
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 33,613 405,371 SH SOLE 4,804 0 400,567
ELASTIC N V ORD SHS N14506104 4,633 54,941 SH SOLE 1,544 0 53,397
PRA GROUP INC COM 69354N106 28 1,924 SH SOLE 142 0 1,782
ENPHASE ENERGY INC COM 29355A107 98 2,477 SH SOLE 209 0 2,268
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 1,031 6,735 SH SOLE 0 0 6,735
CUBESMART COM 229663109 201 4,718 SH SOLE 412 0 4,306
SOUTH BOW CORP COM 83671M105 9 365 SH SOLE 68 0 297
CENTERPOINT ENERGY INC COM 15189T107 412 11,216 SH SOLE 1,240 0 9,976
FUTU HLDGS LTD SPON ADS CL A 36118L106 46 371 SH SOLE 18 0 353
AMERISAFE INC COM 03071H100 693 15,850 SH SOLE 73 0 15,777
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 73 960 SH SOLE 881 0 79
ANIKA THERAPEUTICS INC COM 035255108 13 1,190 SH SOLE 105 0 1,085
MPLX LP COM UNIT REP LTD 55336V100 88 1,711 SH SOLE 0 0 1,711
BONDBLOXX ETF TRUST BBB RATED 1 5 YE 09789C754 73 1,421 SH SOLE 0 0 1,421
THIRD COAST BANCSHARES INC COM 88422P109 64 1,958 SH SOLE 42 0 1,916
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 236 15,586 SH SOLE 1,223 0 14,363
ISHARES TR 20+ YEAR TR BD 46436E338 1,391 60,001 SH SOLE 0 0 60,001
ACCO BRANDS CORP COM 00081T108 110 30,714 SH SOLE 1,838 0 28,876
VANGUARD WORLD FD EXTENDED DUR 921910709 5 72 SH SOLE 72 0 0
AZEK CO INC CL A 05478C105 662 12,183 SH SOLE 1,422 0 10,761
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 42 775 SH SOLE 0 0 775
OPENDOOR TECHNOLOGIES INC COM 683712103 44 81,705 SH SOLE 249 0 81,456
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 76 3,936 SH SOLE 718 0 3,218
POST HLDGS INC COM 737446104 353 3,240 SH SOLE 273 0 2,967
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 222 14,928 SH SOLE 0 0 14,928
AMERICAN WTR WKS CO INC NEW COM 030420103 2,444 17,569 SH SOLE 569 0 17,000
EATON VANCE FLTING RATE INC COM 278279104 0 40 SH SOLE 0 0 40
ISHARES TR ESG EAFE ETF 46436E759 2,775 37,274 SH SOLE 0 0 37,274
INDEPENDENT BK CORP MICH COM NEW 453838609 221 6,828 SH SOLE 296 0 6,532
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 333 14,782 SH SOLE 0 0 14,782
TECNOGLASS INC ORD SHS G87264100 18 238 SH SOLE 26 0 212
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,804 95,116 SH SOLE 2,500 0 92,616
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 7,755 66,037 SH SOLE 0 0 66,037
REAVES UTIL INCOME FD COM SH BEN INT 756158101 824 22,769 SH SOLE 0 0 22,769
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,876 41,624 SH SOLE 4,019 0 37,605
AMPHENOL CORP NEW CL A 032095101 11,525 116,712 SH SOLE 6,038 0 110,674
SPDR SERIES TRUST DJ REIT ETF 78464A607 24 251 SH SOLE 0 0 251
CAL MAINE FOODS INC COM NEW 128030202 128 1,281 SH SOLE 44 0 1,237
LIFETIME BRANDS INC COM 53222Q103 10 1,884 SH SOLE 130 0 1,754
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723 194 6,790 SH SOLE 0 0 6,790
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 17 2,480 SH SOLE 0 0 2,480
CAMDEN PPTY TR SH BEN INT 133131102 1,061 9,417 SH SOLE 213 0 9,204
NOV INC COM 62955J103 543 43,700 SH SOLE 883 0 42,817
ISHARES TR CORE MSCI EAFE 46432F842 35,923 430,314 SH SOLE 9,418 0 420,896
BLADE AIR MOBILITY INC CL A COM 092667104 33 8,122 SH SOLE 217 0 7,905
VERTIV HOLDINGS CO COM CL A 92537N108 5,955 46,371 SH SOLE 3,740 0 42,632
PENNANTPARK FLOATING RATE CA COM 70806A106 49 4,771 SH SOLE 0 0 4,771
SPDR S&P 500 ETF TR TR UNIT 78462F103 18 1,300 SH Put SOLE 0 0 1,300
BATH & BODY WORKS INC COM 070830104 2,552 85,192 SH SOLE 3,429 0 81,763
SABRA HEALTH CARE REIT INC COM 78573L106 294 15,945 SH SOLE 211 0 15,734
CURBLINE PPTYS CORP COM 23128Q101 17 741 SH SOLE 46 0 695
HUDSON TECHNOLOGIES INC COM 444144109 101 12,406 SH SOLE 1,236 0 11,170
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 13 397 SH SOLE 0 0 397
VENTYX BIOSCIENCES INC COM 92332V107 122 57,145 SH SOLE 3,389 0 53,756
WISDOMTREE INC COM 97717P104 143 12,429 SH SOLE 1,120 0 11,309
BORR DRILLING LTD SHS G1466R173 14 7,590 SH SOLE 272 0 7,318
KIMCO RLTY CORP COM 49446R109 316 15,035 SH SOLE 480 0 14,555
BLUE OWL CAPITAL INC COM CL A 09581B103 70 3,639 SH SOLE 55 0 3,584
INVENTRUST PPTYS CORP COM NEW 46124J201 237 8,632 SH SOLE 41 0 8,591
CRH PLC ORD G25508105 1,628 17,733 SH SOLE 1,200 0 16,533
ROYAL BK CDA COM 780087102 1,402 10,659 SH SOLE 285 0 10,374
PURPLE INNOVATION INC COM 74640Y106 3 3,725 SH SOLE 188 0 3,537
ALPHABET INC CAP STK CL C 02079K107 67,960 383,108 SH SOLE 12,776 0 370,332
GLOBUS MED INC CL A 379577208 96 1,629 SH SOLE 222 0 1,407
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 8,800 SH SOLE 942 0 7,858
JEFFERIES FINL GROUP INC COM 47233W109 431 7,875 SH SOLE 324 0 7,551
FRANCO NEV CORP COM 351858105 126 769 SH SOLE 12 0 757
VANGUARD INDEX FDS VALUE ETF 922908744 101,652 575,149 SH SOLE 5,864 0 569,286
ISHARES TR GLOB HLTHCRE ETF 464287325 888 10,314 SH SOLE 400 0 9,914
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 200 SH Put SOLE 0 0 200
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 119 6,569 SH SOLE 28 0 6,541
NIU TECHNOLOGIES ADS 65481N100 0 50 SH SOLE 0 0 50
ISHARES TR IBOXX INV CP ETF 464287242 3,765 34,350 SH SOLE 393 0 33,957
MAG SILVER CORP COM 55903Q104 180 8,524 SH SOLE 3,539 0 4,985
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,602 27,695 SH SOLE 1,209 0 26,486
DIEBOLD NIXDORF INC COM SHS 253651202 73 1,320 SH SOLE 41 0 1,279
AVEPOINT INC COM CL A 053604104 191 9,869 SH SOLE 432 0 9,437
OPKO HEALTH INC COM 68375N103 30 22,590 SH SOLE 1,081 0 21,509
ISHARES TR MSCI ACWI EX US 464288240 185 3,030 SH SOLE 0 0 3,030
SIRIUSPOINT LTD COM G8192H106 60 2,960 SH SOLE 115 0 2,845
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 12,044 SH SOLE 686 0 11,358
TALPHERA INC COM NEW 00444T209 0 12 SH SOLE 0 0 12
FRANKLIN COVEY CO COM 353469109 25 1,091 SH SOLE 63 0 1,028
WATERS CORP COM 941848103 902 2,585 SH SOLE 153 0 2,432
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,458 25,880 SH SOLE 821 0 25,059
NOBLE CORP PLC ORD SHS A G65431127 1,531 57,650 SH SOLE 4,324 0 53,326
CHAMPION HOMES INC COM 830830105 141 2,253 SH SOLE 25 0 2,228
GARRETT MOTION INC COM 366505105 21 2,026 SH SOLE 155 0 1,871
KRANESHARES TRUST MOUNT LUCAS ETF 500767652 16 619 SH SOLE 136 0 483
TJX COS INC NEW COM 872540109 38,642 312,916 SH SOLE 5,956 0 306,960
ISHARES TR TRS FLT RT BD 46434V860 5,688 112,298 SH SOLE 0 0 112,298
AUDIOEYE INC COM NEW 050734201 33 2,865 SH SOLE 149 0 2,716
CRINETICS PHARMACEUTICALS IN COM 22663K107 12 408 SH SOLE 17 0 391
VANGUARD INDEX FDS GROWTH ETF 922908736 233,312 532,190 SH SOLE 4,054 0 528,136
UNITED FIRE GROUP INC COM 910340108 300 10,439 SH SOLE 372 0 10,067
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 2,012 11,108 SH SOLE 575 0 10,532
CAVCO INDS INC DEL COM 149568107 58 134 SH SOLE 10 0 124
ISHARES INC MSCI GBL ETF NEW 46434G848 49 1,310 SH SOLE 0 0 1,310
AGILON HEALTH INC COM 00857U107 87 37,802 SH SOLE 1,462 0 36,340
FRANKLIN LTD DURATION INCOME COM 35472T101 2 242 SH SOLE 0 0 242
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 660 18,310 SH SOLE 936 0 17,374
DIREXION SHS ETF TR DIREXION HCM 25461A726 46 1,400 SH SOLE 0 0 1,400
ZSCALER INC COM 98980G102 7,717 24,582 SH SOLE 1,773 0 22,809
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 8 614 SH SOLE 0 0 614
OLD DOMINION FREIGHT LINE IN COM 679580100 2,461 15,165 SH SOLE 292 0 14,873
STRIDE INC COM 86333M108 186 1,281 SH SOLE 16 0 1,265
NETEASE INC SPONSORED ADS 64110W102 40 300 SH SOLE 18 0 282
ACADIA HEALTHCARE COMPANY IN COM 00404A109 60 2,633 SH SOLE 216 0 2,417
ARDENT HEALTH INC COM 03980N107 30 2,203 SH SOLE 187 0 2,016
D-WAVE QUANTUM INC COM 26740W109 81 5,556 SH SOLE 57 0 5,499
FS KKR CAP CORP COM 302635206 3,936 189,685 SH SOLE 2,012 0 187,673
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 4,052 SH SOLE 375 0 3,677
WESCO INTL INC COM 95082P105 1,741 9,399 SH SOLE 748 0 8,651
GOOSEHEAD INS INC COM CL A 38267D109 50 471 SH SOLE 5 0 466
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 74 1,093 SH SOLE 0 0 1,093
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 8,736 SH SOLE 149 0 8,587
DBX ETF TR XTRACK MSCI EAFE 233051200 932 21,311 SH SOLE 15,650 0 5,661
WOORI FINL GROUP INC SPONSORED ADS 981064108 149 2,987 SH SOLE 282 0 2,705
TRIP COM GROUP LTD ADS 89677Q107 137 2,337 SH SOLE 122 0 2,215
FIRST BUSINESS FINL SVCS INC COM 319390100 80 1,579 SH SOLE 84 0 1,495
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U455 200 6,300 SH SOLE 0 0 6,300
SONDER HOLDINGS INC CL A NEW 83542D300 0 5 SH SOLE 0 0 5
ISHARES TR US TELECOM ETF 464287713 62 2,074 SH SOLE 0 0 2,074
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 17,208 SH SOLE 1,231 0 15,977
WILEY JOHN & SONS INC CL A 968223206 791 17,732 SH SOLE 41 0 17,691
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 13 443 SH SOLE 0 0 443
KT CORP SPONSORED ADR 48268K101 83 3,992 SH SOLE 536 0 3,456
OFS CAP CORP COM 67103B100 1 100 SH SOLE 0 0 100
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 53 2,575 SH SOLE 298 0 2,277
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 2,998 37,031 SH SOLE 1,747 0 35,284
ISHARES TR CORE INTL AGGR 46435G672 102,604 2,008,292 SH SOLE 121 0 2,008,171
SK TELECOM CO LTD SPONSORED ADR 78440P306 82 3,500 SH SOLE 415 0 3,085
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 8 299 SH SOLE 0 0 299
POWELL INDS INC COM 739128106 296 1,406 SH SOLE 77 0 1,329
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 212 52,816 SH SOLE 0 0 52,816
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 15,072 SH SOLE 148 0 14,924
TWO RDS SHARED TR AFFINITY WORLD 90214Q105 52 1,575 SH SOLE 1,575 0 0
SELECTQUOTE INC COM 816307300 281 118,078 SH SOLE 2,227 0 115,851
AST SPACEMOBILE INC COM CL A 00217D100 63 1,350 SH SOLE 2 0 1,348
TIMBERLAND BANCORP INC COM 887098101 15 478 SH SOLE 54 0 424
SEA LTD SPONSORD ADS 81141R100 744 4,650 SH SOLE 75 0 4,575
ITEOS THERAPEUTICS INC COM 46565G104 120 12,013 SH SOLE 561 0 11,452
NIKE INC CL B 654106103 2,532 35,636 SH SOLE 445 0 35,191
LADDER CAP CORP CL A 505743104 41 3,798 SH SOLE 250 0 3,548
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 9 2,010 SH SOLE 186 0 1,824
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 20,292 318,509 SH SOLE 0 0 318,509
ISHARES INC MSCI SWITZERLAND 464286749 92 1,684 SH SOLE 0 0 1,684
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 4,058 87,882 SH SOLE 0 0 87,882
GLOBAL X FDS SOCIAL MED ETF 37950E416 16 300 SH SOLE 0 0 300
ISHARES TR US SML CAP EQT 46434V290 1,501 22,093 SH SOLE 0 0 22,093
ARBOR REALTY TRUST INC COM 038923108 220 20,539 SH SOLE 407 0 20,132
CLEARWAY ENERGY INC CL C 18539C204 75 2,339 SH SOLE 316 0 2,023
PACER FDS TR TRENDPILOT 100 69374H303 1,682 23,568 SH SOLE 0 0 23,568
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 13,712 285,613 SH SOLE 0 0 285,613
UNITED BANKSHARES INC WEST V COM 909907107 207 5,684 SH SOLE 657 0 5,027
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 253,646 2,660,996 SH SOLE 8,402 0 2,652,595
OCEANPAL INC COM Y6430L202 0 56 SH SOLE 0 0 56
DIAMONDBACK ENERGY INC COM 25278X109 1,672 12,170 SH SOLE 1,014 0 11,156
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 2 36 SH SOLE 0 0 36
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 280 12,414 SH SOLE 0 0 12,414
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 0 3 SH SOLE 0 0 3
M & T BK CORP COM 55261F104 1,119 5,767 SH SOLE 299 0 5,468
LTC PPTYS INC COM 502175102 733 21,191 SH SOLE 41 0 21,150
CAVA GROUP INC COM 148929102 305 3,616 SH SOLE 10 0 3,606
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 3,449 SH SOLE 251 0 3,198
CVR PARTNERS LP COM 126633205 3 32 SH SOLE 0 0 32
FIRST FINANCIAL CORPORATION COM 320218100 527 9,725 SH SOLE 598 0 9,127
OLEMA PHARMACEUTICALS INC COM 68062P106 26 6,202 SH SOLE 295 0 5,907
QUANEX BLDG PRODS CORP COM 747619104 28 1,468 SH SOLE 37 0 1,431
ISHARES TR ESG AW MSCI EAFE 46435G516 620 6,952 SH SOLE 0 0 6,952
LIVEPERSON INC COM 538146101 7 6,888 SH SOLE 0 0 6,888
KEARNY FINL CORP MD COM 48716P108 309 47,821 SH SOLE 1,127 0 46,694
XCEL ENERGY INC COM 98389B100 4,727 69,418 SH SOLE 3,040 0 66,378
DIAMONDROCK HOSPITALITY CO COM 252784301 408 53,219 SH SOLE 2,226 0 50,993
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 24,720 485,473 SH SOLE 8,449 0 477,024
BIO RAD LABS INC CL A 090572207 27 111 SH SOLE 6 0 105
SHATTUCK LABS INC COM 82024L103 2 2,989 SH SOLE 115 0 2,874
HF SINCLAIR CORP COM 403949100 4,625 112,573 SH SOLE 5,928 0 106,645
ZIFF DAVIS INC COM 48123V102 420 13,869 SH SOLE 483 0 13,386
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 10,265 SH SOLE 692 0 9,573
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 214 5,068 SH SOLE 0 0 5,068
MONTAUK RENEWABLES INC COM 61218C103 7 3,309 SH SOLE 44 0 3,265
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 232 12,311 SH SOLE 447 0 11,864
DUKE ENERGY CORP NEW COM NEW 26441C204 21,937 185,910 SH SOLE 4,238 0 181,672
ISHARES TR CORE TOTAL USD 46434V613 803,251 17,375,112 SH SOLE 10,050 0 17,365,062
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 181 4,745 SH SOLE 489 0 4,256
FIDELITY MERRIMACK STR TR MUN BD OPPORTUN 316188853 41,357 831,658 SH SOLE 11 0 831,647
PURE CYCLE CORP COM NEW 746228303 10 977 SH SOLE 47 0 930
WISDOMTREE TR GLB HIGH DIV FD 97717W877 189 3,316 SH SOLE 0 0 3,316
VANGUARD WORLD FD FINANCIALS ETF 92204A405 361 2,832 SH SOLE 0 0 2,832
AMETEK INC COM 031100100 5,797 32,037 SH SOLE 1,067 0 30,971
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 112 31,284 SH SOLE 3,065 0 28,219
CG ONCOLOGY INC COM 156944100 161 6,193 SH SOLE 453 0 5,740
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 17 315 SH SOLE 0 0 315
WENDYS CO COM 95058W100 2,733 239,299 SH SOLE 10,687 0 228,612
CAMDEN NATL CORP COM 133034108 33 810 SH SOLE 40 0 770
UNIVERSAL CORP VA COM 913456109 67 1,148 SH SOLE 63 0 1,085
OR ROYALTIES INC. COM SHS 68390D106 6 225 SH SOLE 0 0 225
SOUTHWEST GAS HLDGS INC COM 844895102 518 6,963 SH SOLE 217 0 6,746
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 51,114 198,586 SH SOLE 4,941 0 193,645
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 6 809 SH SOLE 102 0 707
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 4,320 123,039 SH SOLE 0 0 123,039
KOSMOS ENERGY LTD COM 500688106 48 27,960 SH SOLE 798 0 27,162
ALKAMI TECHNOLOGY INC COM 01644J108 28 942 SH SOLE 27 0 915
UNIFIRST CORP MASS COM 904708104 825 4,381 SH SOLE 16 0 4,365
INVESCO EXCH TRADED FD TR II S&P 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 5,769 SH SOLE 0 0 5,769
VITAL ENERGY INC COM 516806205 233 14,474 SH SOLE 542 0 13,932
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 27,473 463,991 SH SOLE 0 0 463,991
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 410 36,832 SH SOLE 0 0 36,832
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,560 64,211 SH SOLE 1,446 0 62,765
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 5,475 79,369 SH SOLE 4,027 0 75,342
PDF SOLUTIONS INC COM 693282105 39 1,835 SH SOLE 69 0 1,766
KLA CORP COM NEW 482480100 4,445 4,962 SH SOLE 576 0 4,386
EATON VANCE TX ADV GLBL DIV COM 27828S101 12 550 SH SOLE 0 0 550
SEABRIDGE GOLD INC COM 811916105 372 25,591 SH SOLE 3,075 0 22,516
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 4,950 58,001 SH SOLE 1,217 0 56,784
NVIDIA CORPORATION COM 67066G104 0 3,000 SH Put SOLE 0 0 3,000
EMCOR GROUP INC COM 29084Q100 4,439 8,299 SH SOLE 443 0 7,856
CADENCE BANK COM 12740C103 208 6,511 SH SOLE 2,565 0 3,946
WORKIVA INC COM CL A 98139A105 633 9,243 SH SOLE 247 0 8,996
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 10 182 SH SOLE 0 0 182
PHATHOM PHARMACEUTICALS INC COM 71722W107 20 2,093 SH SOLE 26 0 2,067
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 4 382 SH SOLE 0 0 382
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818 134 6,246 SH SOLE 0 0 6,246
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 14,343 346,277 SH SOLE 3,458 0 342,819
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 255,307 4,694,872 SH SOLE 8,609 0 4,686,263
ENTERPRISE PRODS PARTNERS L COM 293792107 3,780 121,883 SH SOLE 5,235 0 116,648
BLUE OWL CAPITAL CORPORATION COM 69121K104 21 1,448 SH SOLE 0 0 1,448
VEEVA SYS INC CL A COM 922475108 7,990 27,745 SH SOLE 1,155 0 26,590
PAYPAL HLDGS INC COM 70450Y103 4,859 65,380 SH SOLE 3,685 0 61,695
ISHARES TR GLB CNSM STP ETF 464288737 38 586 SH SOLE 0 0 586
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 48 1,739 SH SOLE 0 0 1,739
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 1,544 SH SOLE 61 0 1,483
KURA ONCOLOGY INC COM 50127T109 239 41,406 SH SOLE 1,696 0 39,710
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,261 6,392 SH SOLE 0 0 6,392
COLONY BANKCORP INC COM 19623P101 44 2,673 SH SOLE 113 0 2,560
PG&E CORP COM 69331C108 2,530 181,483 SH SOLE 12,534 0 168,949
BLACKROCK MUNI INCOME TR II COM 09249N101 29 2,852 SH SOLE 0 0 2,852
PARK AEROSPACE CORP COM 70014A104 8 535 SH SOLE 24 0 511
NEOS ETF TRUST ENHANCED INCOME 78433H592 57 1,221 SH SOLE 0 0 1,221
VERA THERAPEUTICS INC CL A 92337R101 2 104 SH SOLE 0 0 104
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 132 1,826 SH SOLE 51 0 1,775
ADVISORSHARES TR INSIDER ADVANTA 00768Y818 38 324 SH SOLE 0 0 324
SPROUTS FMRS MKT INC COM 85208M102 557 3,384 SH SOLE 269 0 3,115
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 43 1,137 SH SOLE 0 0 1,137
ADAPTHEALTH CORP COMMON STOCK 00653Q102 99 10,471 SH SOLE 558 0 9,913
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 48,873 727,063 SH SOLE 2,202 0 724,861
SUTRO BIOPHARMA INC COM 869367102 40 56,657 SH SOLE 1,929 0 54,728
FLYWIRE CORPORATION COM VTG 302492103 75 6,447 SH SOLE 272 0 6,175
OOMA INC COM 683416101 26 2,008 SH SOLE 1,149 0 859
SCHWAB STRATEGIC TR LONG TERM US 808524680 435 13,645 SH SOLE 0 0 13,645
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 904 12,206 SH SOLE 600 0 11,606
LIVE NATION ENTERTAINMENT IN COM 538034109 395 2,608 SH SOLE 117 0 2,491
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 287 9,187 SH SOLE 431 0 8,756
N-ABLE INC COMMON STOCK 62878D100 172 21,191 SH SOLE 1,740 0 19,451
MFA FINL INC COM 55272X607 915 96,772 SH SOLE 826 0 95,946
GALAXY DIGITAL INC. CL A 36317J209 26 1,175 SH SOLE 0 0 1,175
LCNB CORP COM 50181P100 12 854 SH SOLE 22 0 832
INVIVYD INC COM 00534A102 25 35,170 SH SOLE 2,345 0 32,825
JETBLUE AWYS CORP COM 477143101 321 75,806 SH SOLE 393 0 75,413
HACKETT GROUP INC COM 404609109 104 4,081 SH SOLE 17 0 4,064
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 33 1,596 SH SOLE 0 0 1,596
LIMONEIRA CO COM 532746104 16 1,003 SH SOLE 71 0 932
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 4,234 93,359 SH SOLE 0 0 93,359
PCB BANCORP COM 69320M109 43 2,046 SH SOLE 136 0 1,910
SUNOPTA INC COM 8676EP108 30 5,139 SH SOLE 163 0 4,976
APPLIED INDL TECHNOLOGIES IN COM 03820C105 789 3,395 SH SOLE 50 0 3,345
SPIRE INC COM 84857L101 1,440 19,723 SH SOLE 433 0 19,290
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 2,098 SH SOLE 119 0 1,979
GOHEALTH INC CL A NEW 38046W204 2 271 SH SOLE 16 0 255
SKYWORKS SOLUTIONS INC COM 83088M102 1,509 20,252 SH SOLE 753 0 19,499
ISHARES TR MRGSTR MD CP ETF 464288208 1,110 13,933 SH SOLE 0 0 13,933
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 61 1,628 SH SOLE 0 0 1,628
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1,440 23,313 SH SOLE 13 0 23,300
WESTERN AST INFL LKD OPP & I COM 95766R104 15 1,737 SH SOLE 0 0 1,737
LIVERAMP HLDGS INC COM 53815P108 633 19,152 SH SOLE 855 0 18,297
SERVE ROBOTICS INC COM 81758H106 13 1,100 SH SOLE 0 0 1,100
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 27,755 599,579 SH SOLE 6,039 0 593,540
PERDOCEO ED CORP COM 71363P106 17 530 SH SOLE 17 0 513
PACER FDS TR US CASH COWS 100 69374H881 18,329 332,647 SH SOLE 2,079 0 330,568
ALPS ETF TR INTL SEC DV DOG 00162Q718 611 18,017 SH SOLE 0 0 18,017
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1,605 64,942 SH SOLE 0 0 64,942
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 13 1,050 SH SOLE 0 0 1,050
VIANT TECHNOLOGY INC COM CL A 92557A101 15 1,127 SH SOLE 34 0 1,093
ISHARES TR IBONDS DEC 2033 46436E148 73 2,992 SH SOLE 0 0 2,992
JADE BIOSCIENCES INC COM NEW 008064206 1 120 SH SOLE 0 0 120
MORNINGSTAR INC COM 617700109 1,338 4,262 SH SOLE 136 0 4,126
ISHARES TR MORNINGSTAR GRWT 464287119 6,544 67,532 SH SOLE 0 0 67,532
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 1,071 11,161 SH SOLE 0 0 11,161
LABCORP HOLDINGS INC COM SHS 504922105 1,998 7,611 SH SOLE 340 0 7,271
INNOVEX INTERNATIONAL INC COM 457651107 33 2,130 SH SOLE 213 0 1,917
STONE RIDGE TR LIFEX 2053 LONGE 86172B601 1,395 9,910 SH SOLE 0 0 9,910
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 1,568 SH SOLE 56 0 1,512
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 693 19,777 SH SOLE 373 0 19,404
PC CONNECTION INC COM 69318J100 278 4,226 SH SOLE 112 0 4,114
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 76 4,384 SH SOLE 0 0 4,384
ISHARES TR ISHARES SEMICDTR 464287523 1,157 4,846 SH SOLE 0 0 4,846
STONE RIDGE TR LIFEX 2048 LG 86172B106 76 640 SH SOLE 427 0 213
BIOTE CORP CLASS A COM 090683103 35 8,674 SH SOLE 430 0 8,244
SILICON LABORATORIES INC COM 826919102 330 2,237 SH SOLE 105 0 2,132
NEWELL BRANDS INC COM 651229106 1,132 209,644 SH SOLE 10,947 0 198,697
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 41,897 SH SOLE 1,152 0 40,745
LITHIUM AMERS CORP NEW COM SHS 53681J103 3 1,176 SH SOLE 0 0 1,176
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 5,030 SH SOLE 249 0 4,781
TOPBUILD CORP COM 89055F103 127 393 SH SOLE 63 0 330
VERISIGN INC COM 92343E102 15,505 53,687 SH SOLE 3,092 0 50,595
ITT INC COM 45073V108 1,573 10,028 SH SOLE 623 0 9,405
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 24,498 SH SOLE 1,551 0 22,947
GERDAU SA SPON ADR REP PFD 373737105 0 137 SH SOLE 0 0 137
SMUCKER J M CO COM NEW 832696405 23,722 241,572 SH SOLE 461 0 241,112
D R HORTON INC COM 23331A109 3,209 24,888 SH SOLE 1,091 0 23,797
SERVICE PPTYS TR COM SH BEN INT 81761L102 41 17,350 SH SOLE 728 0 16,622
GILDAN ACTIVEWEAR INC COM 375916103 81 1,636 SH SOLE 123 0 1,513
FIRST FNDTN INC COM 32026V104 39 7,740 SH SOLE 300 0 7,440
HEICO CORP NEW CL A 422806208 495 1,915 SH SOLE 174 0 1,741
TEMPLETON EMERGING MKTS FD COM 880191101 146 9,979 SH SOLE 0 0 9,979
IPG PHOTONICS CORP COM 44980X109 1,408 20,513 SH SOLE 938 0 19,575
DAWSON GEOPHYSICAL CO NEW COM 239360100 0 109 SH SOLE 0 0 109
SPDR SERIES TRUST S&P DIVID ETF 78464A763 10,581 77,956 SH SOLE 0 0 77,956
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 3,024 SH SOLE 282 0 2,742
VERIS RESIDENTIAL INC COM 554489104 104 7,017 SH SOLE 245 0 6,772
MUELLER WTR PRODS INC COM SER A 624758108 99 4,112 SH SOLE 71 0 4,041
GARMIN LTD SHS H2906T109 3,699 17,725 SH SOLE 1,110 0 16,615
GRAFTECH INTL LTD COM 384313508 65 66,335 SH SOLE 3,494 0 62,841
MKS INC. COM 55306N104 611 6,154 SH SOLE 248 0 5,906
REPLIGEN CORP COM 759916109 25 201 SH SOLE 13 0 188
AEROVIRONMENT INC COM 008073108 530 1,861 SH SOLE 786 0 1,075
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 147 4,777 SH SOLE 0 0 4,777
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 26 2,351 SH SOLE 0 0 2,351
ABRDN ETFS BBRG ALL COMD K1 003261104 47 2,272 SH SOLE 0 0 2,272
CROSS CTRY HEALTHCARE INC COM 227483104 73 5,579 SH SOLE 334 0 5,245
VERRICA PHARMACEUTICALS INC COM 92511W108 2 3,624 SH SOLE 248 0 3,376
PIMCO ETF TR INTER MUN BD ACT 72201R866 42,468 826,862 SH SOLE 1,679 0 825,183
PAN AMERN SILVER CORP COM 697900108 64 2,264 SH SOLE 44 0 2,220
ABM INDS INC COM 000957100 85 1,803 SH SOLE 43 0 1,760
CASEYS GEN STORES INC COM 147528103 2,680 5,252 SH SOLE 42 0 5,210
OCUGEN INC COM 67577C105 9 9,609 SH SOLE 85 0 9,524
STEWART INFORMATION SVCS COR COM 860372101 848 13,022 SH SOLE 16 0 13,006
ROIVANT SCIENCES LTD SHS G76279101 34 2,984 SH SOLE 22 0 2,962
SFL CORPORATION LTD SHS G7738W106 122 14,608 SH SOLE 819 0 13,789
KIMBALL ELECTRONICS INC COM 49428J109 7 351 SH SOLE 14 0 337
DBX ETF TR XTRACK MUN INFRA 233051705 2,421 100,902 SH SOLE 570 0 100,332
ELI LILLY & CO COM 532457108 69,177 88,743 SH SOLE 1,737 0 87,006
TRUPANION INC COM 898202106 52 946 SH SOLE 23 0 923
NOVARTIS AG SPONSORED ADR 66987V109 10,003 82,659 SH SOLE 1,821 0 80,838
SYNOVUS FINL CORP COM NEW 87161C501 1,281 24,760 SH SOLE 1,587 0 23,173
ALCON AG ORD SHS H01301128 210 2,381 SH SOLE 49 0 2,332
HUDSON PAC PPTYS INC COM 444097109 67 24,393 SH SOLE 1,229 0 23,164
SOLVENTUM CORP COM SHS 83444M101 949 12,509 SH SOLE 161 0 12,348
COLUMBUS MCKINNON CORP N Y COM 199333105 401 26,275 SH SOLE 1,481 0 24,794
NORTHERN TR CORP COM 665859104 1,678 13,238 SH SOLE 2,025 0 11,213
ISHARES TR YLD OPTIM BD 46434V787 12 520 SH SOLE 0 0 520
POPULAR INC COM NEW 733174700 3,083 27,972 SH SOLE 1,416 0 26,556
AXALTA COATING SYS LTD COM G0750C108 1,345 45,303 SH SOLE 4,243 0 41,060
IQVIA HLDGS INC COM 46266C105 5,154 32,705 SH SOLE 1,342 0 31,363
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 196 4,340 SH SOLE 33 0 4,307
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 400 28,846 SH SOLE 0 0 28,846
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 3 290 SH SOLE 0 0 290
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 12 1,375 SH SOLE 0 0 1,375
LSI INDS INC OHIO COM 50216C108 4 254 SH SOLE 11 0 243
ISHARES TR ESG ADV TTL USD 46436E619 124 2,855 SH SOLE 0 0 2,855
PROCTER AND GAMBLE CO COM 742718109 83,776 525,837 SH SOLE 6,323 0 519,514
VERACYTE INC COM 92337F107 60 2,203 SH SOLE 310 0 1,893
RGC RES INC COM 74955L103 11 511 SH SOLE 27 0 484
IMPINJ INC COM 453204109 713 6,415 SH SOLE 32 0 6,383
SYSTEM1 INC CL A COM 87200P208 1 238 SH SOLE 11 0 227
PACER FDS TR TRENDP US LAR CP 69374H105 94 1,857 SH SOLE 0 0 1,857
TIDAL TRUST I ADASINA SOCIAL 886364876 129 6,501 SH SOLE 0 0 6,501
PFIZER INC COM 717081103 36,091 1,488,909 SH SOLE 11,851 0 1,477,059
SERA PROGNOSTICS INC CLASS A COM 81749D107 3 1,111 SH SOLE 6 0 1,105
CNX RES CORP COM 12653C108 115 3,405 SH SOLE 268 0 3,137
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 164 4,751 SH SOLE 0 0 4,751
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 1 50 SH SOLE 0 0 50
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 1,651 61,874 SH SOLE 439 0 61,435
GRANITESHARES GOLD TR SHS BEN INT 38748G101 18 541 SH SOLE 0 0 541
NERDY INC CL A COM 64081V109 5 3,131 SH SOLE 171 0 2,960
CLEAR SECURE INC COM CL A 18467V109 461 16,616 SH SOLE 1,086 0 15,530
ISHARES TR GLOBAL REIT ETF 46434V647 316 12,788 SH SOLE 590 0 12,198
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 67 1,629 SH SOLE 0 0 1,629
AMERICAN OUTDOOR BRANDS INC COM 02875D109 0 40 SH SOLE 0 0 40
THE CAMPBELLS COMPANY COM 134429109 315 10,281 SH SOLE 882 0 9,399
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 429 9,269 SH SOLE 0 0 9,269
REDDIT INC CL A 75734B100 140 928 SH SOLE 0 0 928
TRI POINTE HOMES INC COM 87265H109 1,566 49,017 SH SOLE 2,466 0 46,551
VALLEY NATL BANCORP COM 919794107 833 93,333 SH SOLE 8,024 0 85,309
KONTOOR BRANDS INC COM 50050N103 258 3,912 SH SOLE 353 0 3,559
MATERION CORP COM 576690101 98 1,232 SH SOLE 129 0 1,103
INNOSPEC INC COM 45768S105 462 5,492 SH SOLE 447 0 5,045
GLOBAL X FDS SUPERDVDND REIT 37960A651 13 630 SH SOLE 0 0 630
IOVANCE BIOTHERAPEUTICS INC COM 462260100 7 4,355 SH SOLE 70 0 4,285
OLIN CORP COM PAR $1 680665205 168 8,342 SH SOLE 1,103 0 7,239
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 1,625 SH SOLE 154 0 1,471
ENTERPRISE BANCORP INC MASS COM 293668109 32 800 SH SOLE 47 0 753
ALAMO GROUP INC COM 011311107 275 1,259 SH SOLE 93 0 1,166
WESTERN DIGITAL CORP COM 958102105 3,515 54,923 SH SOLE 3,079 0 51,844
UNITED BANCORP INC OHIO COM 909911109 3 200 SH SOLE 0 0 200
PACIRA BIOSCIENCES INC COM 695127100 225 9,403 SH SOLE 548 0 8,855
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 8,617 SH SOLE 0 0 8,617
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 5,468 SH SOLE 33 0 5,435
BENCHMARK ELECTRS INC COM 08160H101 37 948 SH SOLE 12 0 936
LGI HOMES INC COM 50187T106 151 2,933 SH SOLE 167 0 2,766
FIDELITY COVINGTON TRUST METAVERSE ETF 316092188 1 17 SH SOLE 0 0 17
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 13,027 193,140 SH SOLE 195 0 192,945
GENCOR INDS INC COM 368678108 10 719 SH SOLE 20 0 699
QUAKER HOUGHTON COM 747316107 472 4,215 SH SOLE 158 0 4,057
BRIDGER AEROSPACE GRP HLDGS COM 96812F102 7 3,609 SH SOLE 160 0 3,449
RELX PLC SPONSORED ADR 759530108 265 4,871 SH SOLE 327 0 4,544
M/I HOMES INC COM 55305B101 303 2,706 SH SOLE 182 0 2,524
QUINSTREET INC COM 74874Q100 198 12,274 SH SOLE 956 0 11,318
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3,238 40,838 SH SOLE 10 0 40,828
RBB FD INC US TREAS 3 MNTH 74933W452 78 1,560 SH SOLE 0 0 1,560
MICROSTRATEGY INC SERIES A PERP PF 594972887 57 470 SH SOLE 0 0 470
JD.COM INC SPON ADS CL A 47215P106 90 2,745 SH SOLE 150 0 2,595
ALTI GLOBAL INC CL A 02157E106 8 1,922 SH SOLE 115 0 1,807
PROSHARES TR ULTRAPRO SRT DOW 74347G135 0 3 SH SOLE 0 0 3
SAFETY INS GROUP INC COM 78648T100 949 11,957 SH SOLE 116 0 11,841
WISDOMTREE TR US QTLY DIV GRT 97717X669 32,192 384,432 SH SOLE 0 0 384,432
BANK AMERICA CORP 7.25%CNV PFD L 060505682 607 501 SH SOLE 0 0 501
WILLDAN GROUP INC COM 96924N100 128 2,042 SH SOLE 62 0 1,980
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207 5 2,153 SH SOLE 119 0 2,034
BOEING CO COM 097023105 28,800 137,452 SH SOLE 1,161 0 136,291
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 124 1,992 SH SOLE 0 0 1,992
PLAYTIKA HLDG CORP COM 72815L107 351 74,309 SH SOLE 4,412 0 69,897
PIMCO ETF TR BROAD US TIPS 72201R403 20 375 SH SOLE 0 0 375
ISHARES TR 1 3 YR TREAS BD 464287457 12,295 148,379 SH SOLE 0 0 148,379
RUNWAY GROWTH FINANCE CORP COM 78163D100 0 5 SH SOLE 0 0 5
COOPER COS INC COM 216648501 243 3,417 SH SOLE 125 0 3,292
ELLINGTON FINANCIAL INC COM 28852N109 26 2,010 SH SOLE 201 0 1,809
UNDER ARMOUR INC CL A 904311107 41 6,010 SH SOLE 377 0 5,633
ISHARES TR US HOME CONS ETF 464288752 58 625 SH SOLE 0 0 625
RAPID7 INC COM 753422104 36 1,546 SH SOLE 25 0 1,521
NEOGEN CORP COM 640491106 89 18,575 SH SOLE 1,245 0 17,330
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 486 18,579 SH SOLE 3,150 0 15,429
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 11 5,532 SH SOLE 1,005 0 4,527
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 10 503 SH SOLE 5 0 498
BARCLAYS PLC ADR 06738E204 208 11,189 SH SOLE 306 0 10,883
ISHARES TR US AER DEF ETF 464288760 5,254 27,850 SH SOLE 0 0 27,850
ISHARES TR U.S. TECH ETF 464287721 157,051 906,393 SH SOLE 2,679 0 903,714
BLACKROCK ENHANCED GLOBAL DI COM 092501105 12 1,047 SH SOLE 0 0 1,047
KENNAMETAL INC COM 489170100 216 9,417 SH SOLE 467 0 8,950
SCANSOURCE INC COM 806037107 30 722 SH SOLE 40 0 682
BIOMEA FUSION INC COM 09077A106 34 18,733 SH SOLE 343 0 18,390
LENDINGCLUB CORP COM NEW 52603A208 19 1,607 SH SOLE 0 0 1,607
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 7,429 35,635 SH SOLE 0 0 35,635
SPRINKLR INC CL A 85208T107 94 11,118 SH SOLE 1,283 0 9,835
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 183 4,136 SH SOLE 401 0 3,735
ATI INC COM 01741R102 70 816 SH SOLE 38 0 778
ISHARES TR US INDUSTRIALS 464287754 955 6,713 SH SOLE 0 0 6,713
EPAM SYS INC COM 29414B104 1,145 6,475 SH SOLE 371 0 6,104
ASGN INC COM 00191U102 163 3,271 SH SOLE 268 0 3,003
ITRON INC COM 465741106 321 2,441 SH SOLE 142 0 2,299
NCR VOYIX CORPORATION COM 62886E108 17 1,431 SH SOLE 141 0 1,290
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 23,351 470,403 SH SOLE 0 0 470,403
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 0 9 SH SOLE 0 0 9
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 919 7,595 SH SOLE 456 0 7,139
RENASANT CORP COM 75970E107 106 2,941 SH SOLE 96 0 2,845
STAAR SURGICAL CO COM PAR $0.01 852312305 26 1,563 SH SOLE 29 0 1,534
METROPOLITAN BK HLDG CORP COM 591774104 124 1,772 SH SOLE 236 0 1,536
MATTEL INC COM 577081102 1,263 64,047 SH SOLE 4,763 0 59,284
ISHARES TR IBONDS DEC 2034 46438G646 54 2,118 SH SOLE 0 0 2,118
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 88 5,743 SH SOLE 0 0 5,743
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 175 11,372 SH SOLE 804 0 10,568
ALPHATEC HLDGS INC COM NEW 02081G201 394 35,540 SH SOLE 1,791 0 33,749
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 10 628 SH SOLE 0 0 628
METHANEX CORP COM 59151K108 33 1,000 SH SOLE 0 0 1,000
OCCIDENTAL PETE CORP COM 674599105 8,631 205,455 SH SOLE 1,182 0 204,273
SPDR S&P 500 ETF TR TR UNIT 78462F103 64 400 SH Call SOLE 0 0 400
DOORDASH INC CL A 25809K105 13,440 54,522 SH SOLE 2,589 0 51,933
WINNEBAGO INDS INC COM 974637100 1,119 38,590 SH SOLE 616 0 37,974
PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300 71 1,442 SH SOLE 0 0 1,442
CATHAY GEN BANCORP COM 149150104 126 2,769 SH SOLE 138 0 2,631
DBX ETF TR XTRACK MSCI EAFE 233051630 105 3,650 SH SOLE 0 0 3,650
G III APPAREL GROUP LTD COM 36237H101 49 2,209 SH SOLE 120 0 2,089
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 7 253 SH SOLE 0 0 253
TRUIST FINL CORP COM 89832Q109 3,279 76,277 SH SOLE 6,039 0 70,238
SAMSARA INC COM CL A 79589L106 48 1,202 SH SOLE 16 0 1,186
ALARM COM HLDGS INC COM 011642105 183 3,238 SH SOLE 63 0 3,175
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 314 7,849 SH SOLE 0 0 7,849
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 5,437 SH SOLE 152 0 5,285
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 155,326 319,751 SH SOLE 12,483 0 307,269
COHEN & STEERS QUALITY INCOM COM 19247L106 171 13,719 SH SOLE 49 0 13,670
CARRIAGE SVCS INC COM 143905107 40 866 SH SOLE 17 0 849
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 22 1,554 SH SOLE 0 0 1,554
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 34 1,366 SH SOLE 202 0 1,164
AUTOMATIC DATA PROCESSING IN COM 053015103 8,693 28,187 SH SOLE 793 0 27,394
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 3,432 43,165 SH SOLE 0 0 43,165
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 2 44 SH SOLE 0 0 44
MAXCYTE INC COM 57777K106 26 12,132 SH SOLE 900 0 11,232
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 34 1,716 SH SOLE 0 0 1,716
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1,400 24,522 SH SOLE 0 0 24,522
VIASAT INC COM 92552V100 246 16,863 SH SOLE 763 0 16,100
GAP INC COM 364760108 2,817 129,169 SH SOLE 6,064 0 123,105
LEONARDO DRS INC COM 52661A108 312 6,719 SH SOLE 217 0 6,502
ISHARES TR IBONDS 28 TR HI 46436E387 16 670 SH SOLE 0 0 670
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 62 1,485 SH SOLE 0 0 1,485
KEROS THERAPEUTICS INC COM 492327101 67 5,000 SH SOLE 349 0 4,651
HOULIHAN LOKEY INC CL A 441593100 1,663 9,242 SH SOLE 110 0 9,132
VANECK ETF TRUST URANIUM AND NUCL 92189F601 415 3,731 SH SOLE 190 0 3,541
STRATASYS LTD SHS M85548101 3 249 SH SOLE 0 0 249
HA SUSTAINABLE INFRA CAP INC COM 41068X100 122 4,552 SH SOLE 105 0 4,447
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 24,089 354,148 SH SOLE 0 0 354,148
DIANTHUS THERAPEUTICS INC COM 252828108 0 15 SH SOLE 15 0 0
SYNOPSYS INC COM 871607107 3,012 5,874 SH SOLE 249 0 5,625
SPROTT INC COM NEW 852066208 169 2,445 SH SOLE 0 0 2,445
PENNANT GROUP INC COM 70805E109 13 434 SH SOLE 66 0 368
BRISTOW GROUP INC COM 11040G103 45 1,351 SH SOLE 173 0 1,178
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 1,560 36,219 SH SOLE 241 0 35,978
ARCHROCK INC COM 03957W106 322 12,972 SH SOLE 825 0 12,147
GRAIL INC COM 384747101 1,606 31,239 SH SOLE 1,745 0 29,494
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 361 10,940 SH SOLE 0 0 10,940
NATIONAL BEVERAGE CORP COM 635017106 45 1,047 SH SOLE 104 0 943
NU SKIN ENTERPRISES INC CL A 67018T105 161 20,193 SH SOLE 766 0 19,427
PRIVIA HEALTH GROUP INC COM 74276R102 79 3,416 SH SOLE 162 0 3,254
PROSHARES TR II ULTRA SILVER NEW 74347W353 33 700 SH SOLE 0 0 700
RALLIANT CORP COM 750940108 280 5,782 SH SOLE 326 0 5,456
MOMENTUS INC CL A NEW 60879E309 0 2 SH SOLE 2 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 116 1,400 SH Call SOLE 0 0 1,400
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 19 3,833 SH SOLE 1,457 0 2,376
WISDOMTREE TR US MIDCAP DIVID 97717W505 4,636 92,490 SH SOLE 1,415 0 91,075
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 7,380 SH SOLE 349 0 7,031
COMMERCIAL VEH GROUP INC COM 202608105 2 1,340 SH SOLE 95 0 1,245
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,170 41,677 SH SOLE 1,500 0 40,177
WEBSTER FINL CORP COM 947890109 2,091 38,303 SH SOLE 1,417 0 36,886
CUSTOMERS BANCORP INC COM 23204G100 143 2,434 SH SOLE 572 0 1,862
WORLD GOLD TR SPDR GLD MINIS 98149E303 8,416 128,451 SH SOLE 679 0 127,772
MAXIMUS INC COM 577933104 509 7,244 SH SOLE 395 0 6,849
ISHARES TR GLB INFRASTR ETF 464288372 22 366 SH SOLE 276 0 90
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 284 10,041 SH SOLE 443 0 9,598
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 54 15,215 SH SOLE 283 0 14,932
LANCASTER COLONY CORP COM 513847103 750 4,343 SH SOLE 18 0 4,325
JASPER THERAPEUTICS INC COM NEW 471871202 9 1,532 SH SOLE 128 0 1,404
LUCID DIAGNOSTICS INC COM 54948X109 2 1,961 SH SOLE 0 0 1,961
GROUP 1 AUTOMOTIVE INC COM 398905109 207 475 SH SOLE 10 0 465
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,636 145,388 SH SOLE 1,565 0 143,823
TORONTO DOMINION BK ONT COM NEW 891160509 544 7,410 SH SOLE 238 0 7,172
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 301 9,437 SH SOLE 0 0 9,437
STOKE THERAPEUTICS INC COM 86150R107 6 508 SH SOLE 34 0 474
MGM RESORTS INTERNATIONAL COM 552953101 2,333 67,829 SH SOLE 3,437 0 64,392
LIGHT & WONDER INC COM 80874P109 697 7,242 SH SOLE 410 0 6,832
HERITAGE INSURANCE HLDGS INC COM 42727J102 359 14,404 SH SOLE 686 0 13,718
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 37 755 SH SOLE 0 0 755
WALMART INC COM 931142103 92,547 946,483 SH SOLE 27,658 0 918,825
AMES NATL CORP COM 031001100 13 733 SH SOLE 82 0 651
TRIPADVISOR INC COM 896945201 289 22,146 SH SOLE 1,537 0 20,609
UGI CORP NEW COM 902681105 523 14,355 SH SOLE 449 0 13,906
YELP INC CL A 985817105 890 25,968 SH SOLE 318 0 25,650
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 2,921 103,682 SH SOLE 0 0 103,682
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 126 1,805 SH SOLE 0 0 1,805
KLAVIYO INC COM SER A 49845K101 119 3,558 SH SOLE 113 0 3,445
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 111 25,848 SH SOLE 579 0 25,269
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 68 8,491 SH SOLE 0 0 8,491
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 7 979 SH SOLE 0 0 979
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 11,609 182,217 SH SOLE 2,151 0 180,066
CBRE GBL REAL ESTATE INC FD COM 12504G100 19 3,621 SH SOLE 0 0 3,621
ORION S.A. COM L72967109 202 19,294 SH SOLE 1,437 0 17,857
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 1,095 22,011 SH SOLE 0 0 22,011
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 11,504 SH SOLE 495 0 11,009
SPDR S&P 500 ETF TR TR UNIT 78462F103 42 600 SH Call SOLE 0 0 600
TERADATA CORP DEL COM 88076W103 1,126 50,491 SH SOLE 2,506 0 47,985
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 13 111 SH SOLE 0 0 111
STEM INC COM NEW 85859N300 25 3,935 SH SOLE 225 0 3,710
GABELLI HLTHCARE & WELLNESS SHS 36246K103 8 850 SH SOLE 0 0 850
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 6 1,564 SH SOLE 32 0 1,532
SOUTHERN FIRST BANCSHARES COM 842873101 31 811 SH SOLE 33 0 778
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 20 1,316 SH SOLE 0 0 1,316
HILLEVAX INC COM 43157M102 6 3,102 SH SOLE 143 0 2,959
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 1,067 70,479 SH SOLE 0 0 70,479
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 774 3,117 SH SOLE 134 0 2,983
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 149 2,396 SH SOLE 0 0 2,396
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 82,806 882,889 SH SOLE 1,921 0 880,968
JABIL INC COM 466313103 2,747 12,593 SH SOLE 311 0 12,282
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 5,741 166,681 SH SOLE 11,277 0 155,404
DELEK US HLDGS INC NEW COM 24665A103 77 3,634 SH SOLE 372 0 3,262
PROSHARES TR ULTRPRO DOW30 74347X823 0 1 SH SOLE 0 0 1
BLACKROCK TCP CAPITAL CORP COM 09259E108 18 2,295 SH SOLE 0 0 2,295
AMN HEALTHCARE SVCS INC COM 001744101 973 47,061 SH SOLE 957 0 46,104
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 1,100 SH Put SOLE 0 0 1,100
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 4,277 SH SOLE 342 0 3,935
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,882 31,709 SH SOLE 2,442 0 29,267
VIMEO INC COMMON STOCK 92719V100 26 6,333 SH SOLE 1,051 0 5,282
KALTURA INC COM 483467106 7 3,723 SH SOLE 289 0 3,434
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 106 5,580 SH SOLE 0 0 5,580
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 12,313 SH SOLE 946 0 11,367
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 13,723 SH SOLE 1,311 0 12,412
INSPIRE MED SYS INC COM 457730109 70 538 SH SOLE 7 0 531
BURLINGTON STORES INC COM 122017106 521 2,240 SH SOLE 165 0 2,075
EQT CORP COM 26884L109 3,151 54,028 SH SOLE 2,718 0 51,310
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 26,831 SH SOLE 1,600 0 25,231
UNITED STS LIME & MINERALS I COM 911922102 326 3,264 SH SOLE 139 0 3,125
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 3,818 SH SOLE 388 0 3,430
MONSTER BEVERAGE CORP NEW COM 61174X109 6,486 103,550 SH SOLE 5,238 0 98,312
VANGUARD WORLD FD ESG US CORP BD 921910691 690 10,886 SH SOLE 0 0 10,886
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,317 9,796 SH SOLE 841 0 8,955
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 17,157 586,766 SH SOLE 1,591 0 585,176
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 548 15,176 SH SOLE 0 0 15,176
SPRUCE POWER HOLDING CORP COM NEW 9837FR209 0 11 SH SOLE 0 0 11
APARTMENT INVT & MGMT CO CL A 03748R747 15 1,740 SH SOLE 271 0 1,469
RXO INC COMMON STOCK 74982T103 28 1,751 SH SOLE 154 0 1,597
STIFEL FINL CORP COM 860630102 1,353 13,038 SH SOLE 718 0 12,320
DOCUSIGN INC COM 256163106 1,871 24,022 SH SOLE 4,961 0 19,061
COMERICA INC COM 200340107 791 13,260 SH SOLE 746 0 12,514
JAMES RIV GROUP LTD COM G5005R107 95 16,239 SH SOLE 479 0 15,760
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 7,634 150,986 SH SOLE 0 0 150,986
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 34,620 769,853 SH SOLE 129 0 769,724
SHORE BANCSHARES INC COM 825107105 1,018 64,777 SH SOLE 570 0 64,207
ISHARES TR S&P 500 GRWT ETF 464287309 577,078 5,241,399 SH SOLE 17,503 0 5,223,896
JUNIPER NETWORKS INC COM 48203R104 265 6,632 SH SOLE 907 0 5,725
PORTILLOS INC COM CL A 73642K106 33 2,842 SH SOLE 46 0 2,796
CANNAE HLDGS INC COM 13765N107 68 3,253 SH SOLE 326 0 2,927
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 10 119 SH SOLE 0 0 119
QUIDELORTHO CORP COM 219798105 1,140 39,550 SH SOLE 2,032 0 37,518
ASSURANT INC COM 04621X108 638 3,232 SH SOLE 200 0 3,032
RB GLOBAL INC COM 74935Q107 229 2,155 SH SOLE 203 0 1,952
LIGHTWAVE LOGIC INC COM 532275104 1 655 SH SOLE 117 0 538
OTTER TAIL CORP COM 689648103 803 10,418 SH SOLE 30 0 10,388
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 34 875 SH SOLE 0 0 875
WASHINGTON TR BANCORP INC COM 940610108 354 12,501 SH SOLE 365 0 12,136
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 14,993 607,725 SH SOLE 1,970 0 605,755
GATX CORP COM 361448103 98 641 SH SOLE 47 0 594
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 144 7,909 SH SOLE 0 0 7,909
PIONEER MUNICIPAL HIGH INCOM COM 723762100 301 36,274 SH SOLE 0 0 36,274
VICTORY PORTFOLIOS II CORE INTRMEDIATE 92647X863 723 33,102 SH SOLE 0 0 33,102
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 499 22,004 SH SOLE 0 0 22,004
EVOLUTION PETE CORP COM 30049A107 5 1,002 SH SOLE 19 0 983
PRIMEENERGY RESOURCES CORP COM 74158E104 8 53 SH SOLE 10 0 43
NEXTDECADE CORP COM 65342K105 19 2,153 SH SOLE 182 0 1,971
HAWKINS INC COM 420261109 16 110 SH SOLE 22 0 88
AZZ INC COM 002474104 115 1,214 SH SOLE 23 0 1,191
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 193 3,991 SH SOLE 68 0 3,923
CHESAPEAKE UTILS CORP COM 165303108 108 902 SH SOLE 44 0 858
KINROSS GOLD CORP COM 496902404 38 2,416 SH SOLE 42 0 2,374
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 64 2,210 SH SOLE 0 0 2,210
ARM HOLDINGS PLC SPONSORED ADS 042068205 18,531 114,574 SH SOLE 8 0 114,566
BLACKROCK ENHANCED EQUITY DI COM 09251A104 66 7,433 SH SOLE 0 0 7,433
CRICUT INC COM CL A 22658D100 43 6,408 SH SOLE 379 0 6,029
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 974 29,339 SH SOLE 0 0 29,339
PROSHARES TR S&P 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 14,188 SH SOLE 923 0 13,265
NEXTRACKER INC CLASS A COM 65290E101 222 4,083 SH SOLE 163 0 3,920
BRINKS CO COM 109696104 46 512 SH SOLE 76 0 436
ALBEMARLE CORP COM 012653101 9,013 143,817 SH SOLE 714 0 143,103
CYTEK BIOSCIENCES INC COM 23285D109 154 45,420 SH SOLE 3,003 0 42,417
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&P500 EQL IND 46137V324 4 75 SH SOLE 0 0 75
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,005 12,680 SH SOLE 520 0 12,160
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,461 120,354 SH SOLE 6,803 0 113,551
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 1,389 13,353 SH SOLE 92 0 13,261
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 1,056 16,169 SH SOLE 114 0 16,055
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1,312 13,349 SH SOLE 0 0 13,349
INVESCO VALUE MUN INCOME TR COM 46132P108 12 1,014 SH SOLE 0 0 1,014
SHOE CARNIVAL INC COM 824889109 105 5,610 SH SOLE 226 0 5,384
BENTLEY SYS INC COM CL B 08265T208 2,471 45,793 SH SOLE 181 0 45,612
SAP SE SPON ADR 803054204 1,080 3,552 SH SOLE 434 0 3,118
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 25,667 929,285 SH SOLE 0 0 929,285
FIRST BANCORP INC ME COM 31866P102 13 523 SH SOLE 26 0 497
WILLSCOT HLDGS CORP COM CL A 971378104 47 1,733 SH SOLE 84 0 1,649
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 1,116 36,601 SH SOLE 0 0 36,601
WARNER MUSIC GROUP CORP COM CL A 934550203 51 1,884 SH SOLE 89 0 1,795
HEXCEL CORP NEW COM 428291108 215 3,799 SH SOLE 167 0 3,632
GEN DIGITAL INC COM 668771108 267 9,065 SH SOLE 440 0 8,625
OIL STS INTL INC COM 678026105 185 34,424 SH SOLE 3,707 0 30,717
PENUMBRA INC COM 70975L107 1,474 5,742 SH SOLE 337 0 5,405
JACOBS SOLUTIONS INC COM 46982L108 23,690 180,221 SH SOLE 1,325 0 178,896
ICHOR HOLDINGS SHS G4740B105 89 4,532 SH SOLE 282 0 4,250
EHANG HLDGS LTD ADS 26853E102 1 70 SH SOLE 0 0 70
DRIVEN BRANDS HLDGS INC COM 26210V102 187 10,662 SH SOLE 1,338 0 9,324
PEPSICO INC COM 713448108 46,134 349,396 SH SOLE 7,486 0 341,911
EVERGY INC COM 30034W106 20,220 293,341 SH SOLE 2,763 0 290,578
WISDOMTREE TR CHINADIV EX FI 97717X719 1 31 SH SOLE 0 0 31
EA SERIES TRUST US QUAN MOMENTUM 02072L409 3,742 57,585 SH SOLE 0 0 57,585
PEOPLES BANCORP INC COM 709789101 240 7,848 SH SOLE 404 0 7,444
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 4 238 SH SOLE 23 0 215
ROCKET PHARMACEUTICALS INC COM 77313F106 39 15,810 SH SOLE 157 0 15,653
GRAPHIC PACKAGING HLDG CO COM 388689101 30 1,427 SH SOLE 371 0 1,056
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 1,500 SH SOLE 0 0 1,500
TEEKAY CORPORATION LTD SHS G8726T105 34 4,064 SH SOLE 372 0 3,692
CODEXIS INC COM 192005106 14 5,768 SH SOLE 1,181 0 4,587
ADC THERAPEUTICS SA SHS H0036K147 27 9,981 SH SOLE 794 0 9,187
CENTURY THERAPEUTICS INC COM 15673T100 5 8,151 SH SOLE 711 0 7,440
HENRY JACK & ASSOC INC COM 426281101 302 1,675 SH SOLE 265 0 1,410
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 29 1,646 SH SOLE 76 0 1,570
COMPASS MINERALS INTL INC COM 20451N101 27 1,363 SH SOLE 11 0 1,352
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 136 1,362 SH SOLE 1,155 0 207
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 498 10,083 SH SOLE 0 0 10,083
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 195 3,871 SH SOLE 1,958 0 1,912
ISHARES SILVER TR ISHARES 46428Q109 5,973 182,038 SH SOLE 4,253 0 177,785
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 252 7,045 SH SOLE 0 0 7,045
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 5 310 SH SOLE 0 0 310
ELME COMMUNITIES SH BEN INT 939653101 33 2,078 SH SOLE 177 0 1,901
MIDDLEBY CORP COM 596278101 99 687 SH SOLE 49 0 638
SIERRA BANCORP COM 82620P102 154 5,178 SH SOLE 93 0 5,085
NVIDIA CORPORATION COM 67066G104 468,227 2,963,649 SH SOLE 71,272 0 2,892,377
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 18,057 554,744 SH SOLE 0 0 554,744
SUNRUN INC COM 86771W105 43 5,307 SH SOLE 225 0 5,082
INSTEEL INDS INC COM 45774W108 182 4,888 SH SOLE 660 0 4,228
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 9,203 SH SOLE 1,011 0 8,192
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 1 182 SH SOLE 0 0 182
PROSPECT CAP CORP COM 74348T102 58 18,241 SH SOLE 0 0 18,241
PIMCO INCOME STRATEGY FD II COM 72201J104 217 29,350 SH SOLE 0 0 29,350
BCB BANCORP INC COM 055298103 35 4,212 SH SOLE 126 0 4,086
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 10 17,651 SH SOLE 618 0 17,033
EVERSOURCE ENERGY COM 30040W108 2,703 42,484 SH SOLE 1,022 0 41,463
NOVA MINERALS LTD SPONSORED ADS 66982D104 3 250 SH SOLE 0 0 250
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2,524 11,592 SH SOLE 817 0 10,775
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 739 16,056 SH SOLE 0 0 16,056
STONE RIDGE TR LIFEX 2035 TR IN 86172A249 1,479 16,980 SH SOLE 0 0 16,980
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 110 3,328 SH SOLE 0 0 3,328
NEW YORK MTG TR INC COM 649604840 20 3,013 SH SOLE 462 0 2,551
ORIGIN BANCORP INC COM 68621T102 113 3,157 SH SOLE 439 0 2,718
KELLY SVCS INC CL A 488152208 727 62,103 SH SOLE 925 0 61,178
STERLING INFRASTRUCTURE INC COM 859241101 1,266 5,485 SH SOLE 195 0 5,290
SPRINGWORKS THERAPEUTICS INC COM 85205L107 300 6,390 SH SOLE 280 0 6,110
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 59,896 SH SOLE 3,604 0 56,292
VISTRA CORP COM 92840M102 2,436 12,567 SH SOLE 501 0 12,066
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 221 8,830 SH SOLE 0 0 8,830
TIDAL TR II RET STCKD GL STK 88636J204 90,943 3,469,787 SH SOLE 436 0 3,469,351
URGENTLY INC COM NEW 916931207 0 3 SH SOLE 0 0 3
E L F BEAUTY INC COM 26856L103 14,035 112,785 SH SOLE 82 0 112,703
GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788 52 1,367 SH SOLE 0 0 1,367
CELSIUS HLDGS INC COM NEW 15118V207 960 20,698 SH SOLE 930 0 19,768
PENTAIR PLC SHS G7S00T104 2,113 20,587 SH SOLE 901 0 19,685
AKAMAI TECHNOLOGIES INC COM 00971T101 5,174 64,869 SH SOLE 377 0 64,492
THERMO FISHER SCIENTIFIC INC COM 883556102 4,614 11,379 SH SOLE 428 0 10,951
LATTICE SEMICONDUCTOR CORP COM 518415104 2,118 43,242 SH SOLE 282 0 42,960
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 21,991 SH SOLE 1,479 0 20,512
EMERALD HOLDING INC COM 29103W104 6 1,214 SH SOLE 108 0 1,106
HUMANA INC COM 444859102 2,558 10,465 SH SOLE 491 0 9,974
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 3,483 83,406 SH SOLE 0 0 83,406
LOUISIANA PAC CORP COM 546347105 583 6,778 SH SOLE 180 0 6,598
NEWMARK GROUP INC CL A 65158N102 143 11,793 SH SOLE 1,272 0 10,521
GREENWICH LIFESCIENCES INC COM 396879108 1 59 SH SOLE 4 0 55
AGIOS PHARMACEUTICALS INC COM 00847X104 176 5,286 SH SOLE 244 0 5,042
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 5,424 SH SOLE 177 0 5,247
JOINT CORP COM 47973J102 13 1,135 SH SOLE 63 0 1,072
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 1,593 48,454 SH SOLE 0 0 48,454
EATON VANCE TAX MNGED BUY WR COM 27828X100 13 885 SH SOLE 0 0 885
FRANKLIN RESOURCES INC COM 354613101 148 6,197 SH SOLE 278 0 5,919
MARA HOLDINGS INC COM 565788106 299 19,088 SH SOLE 28 0 19,060
VANECK ETF TRUST OIL SERVICES ETF 92189H607 66 286 SH SOLE 0 0 286
INTERNATIONAL BANCSHARES COR COM 459044103 82 1,229 SH SOLE 105 0 1,124
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&P 600 SMCP GRW 78464A201 16,772 188,979 SH SOLE 353 0 188,626
ONESPAN INC COM 68287N100 275 16,478 SH SOLE 487 0 15,991
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1 12 SH SOLE 0 0 12
GLOBAL MED REIT INC COM NEW 37954A204 47 6,713 SH SOLE 122 0 6,591
GREEN PLAINS INC COM 393222104 81 13,352 SH SOLE 964 0 12,388
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 1,579 SH SOLE 0 0 1,579
DATADOG INC CL A COM 23804L103 7,479 55,680 SH SOLE 2,493 0 53,187
HANOVER INS GROUP INC COM 410867105 2,294 13,504 SH SOLE 681 0 12,823
TORRID HLDGS INC COM 89142B107 5 1,727 SH SOLE 67 0 1,660
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ISHARES TR IBONDS DEC 2032 46436E312 2,610 103,231 SH SOLE 1,740 0 101,491
XPERI INC COMMON STOCK 98423J101 10 1,239 SH SOLE 65 0 1,174
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 2 100 SH SOLE 0 0 100
CARLYLE GROUP INC COM 14316J108 579 11,262 SH SOLE 1,393 0 9,869
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 52,343 1,035,189 SH SOLE 3,597 0 1,031,592
DOUBLEVERIFY HLDGS INC COM 25862V105 1,050 70,129 SH SOLE 3,206 0 66,923
BANKWELL FINL GROUP INC COM 06654A103 22 606 SH SOLE 16 0 590
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 36 1,903 SH SOLE 0 0 1,903
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 6,626 180,362 SH SOLE 9,714 0 170,648
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BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 13 1,249 SH SOLE 0 0 1,249
C4 THERAPEUTICS INC COM STK 12529R107 15 10,156 SH SOLE 501 0 9,655
FLUENCE ENERGY INC COM CL A 34379V103 258 38,377 SH SOLE 1,035 0 37,342
RYERSON HLDG CORP COM 783754104 40 1,866 SH SOLE 120 0 1,746
SMITH & WESSON BRANDS INC COM 831754106 57 6,542 SH SOLE 258 0 6,284
CASTLE BIOSCIENCES INC COM 14843C105 22 1,058 SH SOLE 78 0 980
IGM BIOSCIENCES INC COM 449585108 13 11,268 SH SOLE 909 0 10,359
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 554 7,535 SH SOLE 530 0 7,005
TOAST INC CL A 888787108 378 8,530 SH SOLE 50 0 8,480
TRANSCAT INC COM 893529107 56 646 SH SOLE 2 0 644
ENERGIZER HLDGS INC NEW COM 29272W109 78 3,889 SH SOLE 265 0 3,624
CINCINNATI FINL CORP COM 172062101 3,003 20,163 SH SOLE 1,030 0 19,133
NACCO INDS INC CL A 629579103 1,471 33,193 SH SOLE 31 0 33,162
ALERUS FINL CORP COM 01446U103 1,391 64,302 SH SOLE 431 0 63,871
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 204 3,551 SH SOLE 0 0 3,551
TTEC HLDGS INC COM 89854H102 6 1,213 SH SOLE 142 0 1,071
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 108 6,429 SH SOLE 309 0 6,120
ISHARES TR 20 YR TR BD ETF 464287432 13,132 148,806 SH SOLE 6 0 148,800
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 154 3,700 SH SOLE 93 0 3,607
HIGHWOODS PPTYS INC COM 431284108 253 8,137 SH SOLE 622 0 7,515
UPBOUND GROUP INC COM 76009N100 320 12,763 SH SOLE 882 0 11,881
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 109 3,793 SH SOLE 217 0 3,576
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INTERNATIONAL BUSINESS MACHS COM 459200101 36,147 122,623 SH SOLE 4,045 0 118,578
ISHARES TR IBONDS DEC 2034 46438G653 62 2,354 SH SOLE 0 0 2,354
REV GROUP INC COM 749527107 632 13,284 SH SOLE 576 0 12,708
MARCUS & MILLICHAP INC COM 566324109 25 816 SH SOLE 76 0 740
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,981 16,282 SH SOLE 0 0 16,282
PROSHARES TR II ULTRA BLOOMBERG 74347Y748 1 17 SH SOLE 0 0 17
COLUMBIA FINL INC COM 197641103 28 1,963 SH SOLE 51 0 1,912
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 4,340 85,103 SH SOLE 0 0 85,103
APOLLO GLOBAL MGMT INC COM 03769M106 1,301 9,170 SH SOLE 599 0 8,571
ISHARES TR JPMORGAN USD EMG 464288281 50,439 544,576 SH SOLE 261 0 544,315
ONE GAS INC COM 68235P108 182 2,535 SH SOLE 171 0 2,364
BACKBLAZE INC COM CL A 05637B105 49 8,957 SH SOLE 605 0 8,352
NOMURA HLDGS INC SPONSORED ADR 65535H208 84 12,768 SH SOLE 945 0 11,823
CISCO SYS INC COM 17275R102 82,380 1,187,375 SH SOLE 10,618 0 1,176,757
INVESCO QQQ TR UNIT SER 1 46090E103 289,583 524,949 SH SOLE 2,206 0 522,743
GROWGENERATION CORP COM 39986L109 2 2,187 SH SOLE 109 0 2,078
IMMUNITYBIO INC COM 45256X103 129 48,715 SH SOLE 518 0 48,197
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 8,407 SH SOLE 0 0 8,407
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 1 89 SH SOLE 32 0 57
FUBOTV INC COM 35953D104 65 16,799 SH SOLE 451 0 16,348
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VERALTO CORP COM SHS 92338C103 2,257 22,362 SH SOLE 1,476 0 20,886
ZIONS BANCORPORATION N A COM 989701107 2,175 41,879 SH SOLE 1,358 0 40,522
ISHARES TR RUS MID CAP ETF 464287499 15,347 166,871 SH SOLE 1,292 0 165,579
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 8,458 SH SOLE 299 0 8,159
CHEWY INC CL A 16679L109 136 3,202 SH SOLE 509 0 2,693
CARIBOU BIOSCIENCES INC COM 142038108 43 33,839 SH SOLE 1,064 0 32,775
W & T OFFSHORE INC COM 92922P106 10 6,004 SH SOLE 157 0 5,847
CAPITOL FED FINL INC COM 14057J101 481 78,812 SH SOLE 4,804 0 74,008
AIR T INC COM 009207101 22 979 SH SOLE 0 0 979
EDWARDS LIFESCIENCES CORP COM 28176E108 3,195 40,851 SH SOLE 1,454 0 39,397
SYMBOTIC INC CLASS A COM 87151X101 441 11,363 SH SOLE 157 0 11,206
AMERICAN FINL GROUP INC OHIO COM 025932104 392 3,103 SH SOLE 70 0 3,033
AMERANT BANCORP INC CL A 023576101 34 1,874 SH SOLE 94 0 1,780
89BIO INC COM 282559103 77 7,827 SH SOLE 124 0 7,703
CAPITAL SOUTHWEST CORP COM 140501107 65 2,930 SH SOLE 0 0 2,930
TOLL BROTHERS INC COM 889478103 6,760 59,232 SH SOLE 3,895 0 55,337
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&P KENSHO NEW 78468R648 3,315 60,964 SH SOLE 0 0 60,964
ISHARES TR MRGSTR MD CP VAL 464288406 292 3,837 SH SOLE 0 0 3,837
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 63 1,781 SH SOLE 0 0 1,781
BEYOND INC COM 690370101 12 1,758 SH SOLE 3 0 1,755
LATHAM GROUP INC COM 51819L107 11 1,793 SH SOLE 304 0 1,489
SOUNDHOUND AI INC CLASS A COM 836100107 172 16,042 SH SOLE 13 0 16,029
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 189 5,628 SH SOLE 0 0 5,628
KRANESHARES TRUST EMRNG MKT CONS 500767876 5 239 SH SOLE 0 0 239
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 227 11,989 SH SOLE 607 0 11,382
STAG INDL INC COM 85254J102 482 13,293 SH SOLE 171 0 13,122
AGENUS INC COM NEW 00847G804 120 26,246 SH SOLE 1,562 0 24,684
ISHARES TR MSCI USA QLT FCT 46432F339 619,236 3,387,135 SH SOLE 7,105 0 3,380,030
ISHARES TR CORE 40/60 MODER 464289875 182 3,944 SH SOLE 0 0 3,944
ZENTALIS PHARMACEUTICALS INC COM 98943L107 33 28,646 SH SOLE 532 0 28,114
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 101 2,108 SH SOLE 656 0 1,452
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 625 14,325 SH SOLE 0 0 14,325
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 141 6,689 SH SOLE 0 0 6,689
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 3 100 SH SOLE 0 0 100
BRIDGEBIO PHARMA INC COM 10806X102 295 6,830 SH SOLE 859 0 5,971
EA SERIES TRUST US QUAN VALUE 02072L102 10,127 230,098 SH SOLE 37 0 230,061
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 4,542 154,339 SH SOLE 4,014 0 150,325
ACUREN CORP COM 00510N102 0 2 SH SOLE 0 0 2
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HUNT J B TRANS SVCS INC COM 445658107 4,828 33,619 SH SOLE 1,578 0 32,041
ATLASSIAN CORPORATION CL A 049468101 5,366 26,421 SH SOLE 1,360 0 25,061
KAISER ALUMINUM CORP COM PAR $0.01 483007704 129 1,616 SH SOLE 95 0 1,521
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 50 1,518 SH SOLE 0 0 1,518
INVITATION HOMES INC COM 46187W107 2,556 77,917 SH SOLE 4,697 0 73,220
CVR ENERGY INC COM 12662P108 221 8,248 SH SOLE 679 0 7,569
STRATEGY SHS NS 7HANDL IDX 86280R506 320 14,768 SH SOLE 0 0 14,768
DNP SELECT INCOME FD INC COM 23325P104 276 28,154 SH SOLE 0 0 28,154
CORE SCIENTIFIC INC NEW COM 21874A106 33 1,946 SH SOLE 22 0 1,924
KB HOME COM 48666K109 212 3,998 SH SOLE 377 0 3,621
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4,535 109,045 SH SOLE 4,367 0 104,678
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 8,714 348,131 SH SOLE 2,700 0 345,431
ONCOLYTICS BIOTECH INC COM NEW 682310875 1 1,325 SH SOLE 0 0 1,325
SMITH A O CORP COM 831865209 839 12,789 SH SOLE 716 0 12,073
ABERCROMBIE & FITCH CO CL A 002896207 203 2,447 SH SOLE 131 0 2,316
EQUINOR ASA SPONSORED ADR 29446M102 67 2,665 SH SOLE 189 0 2,476
QXO INC COM NEW 82846H405 44 2,026 SH SOLE 102 0 1,924
VERITEX HLDGS INC COM 923451108 421 16,139 SH SOLE 423 0 15,716
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 1,486 SH SOLE 0 0 1,486
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 5,346 226,900 SH SOLE 0 0 226,900
GOLDEN ENTMT INC COM 381013101 8 269 SH SOLE 48 0 221
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 219,217 4,188,320 SH SOLE 19,846 0 4,168,474
PETCO HEALTH & WELLNESS CO I COM 71601V105 306 108,292 SH SOLE 15,838 0 92,454
FIRST HORIZON CORPORATION COM 320517105 2,011 94,881 SH SOLE 22,096 0 72,785
BUILDERS FIRSTSOURCE INC COM 12008R107 270 2,312 SH SOLE 146 0 2,166
DORIAN LPG LTD SHS USD Y2106R110 601 24,653 SH SOLE 1,577 0 23,076
CONMED CORP COM 207410101 41 791 SH SOLE 39 0 752
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 233 3,255 SH SOLE 0 0 3,255
DESIGNER BRANDS INC CL A 250565108 28 11,634 SH SOLE 240 0 11,394
CNO FINL GROUP INC COM 12621E103 123 3,186 SH SOLE 254 0 2,932
ISHARES TR CORE S&P US VLU 464287663 63,945 675,733 SH SOLE 2,457 0 673,276
KEMPER CORP COM 488401100 1,952 30,243 SH SOLE 1,754 0 28,489
APOGEE ENTERPRISES INC COM 037598109 100 2,451 SH SOLE 70 0 2,381
CALIFORNIA RES CORP COM STOCK 13057Q305 837 18,336 SH SOLE 1,170 0 17,166
AMERICOLD REALTY TRUST INC COM 03064D108 410 24,675 SH SOLE 994 0 23,681
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 5,380 SH SOLE 190 0 5,190
ASP ISOTOPES INC COM 00218A105 1 145 SH SOLE 14 0 131
SRH TOTAL RETURN FUND INC COM 101507101 102 5,767 SH SOLE 0 0 5,767
APPLOVIN CORP COM CL A 03831W108 1,400 4,000 SH SOLE 285 0 3,715
FIBROBIOLOGICS INC COM SHS 31573L105 2 3,620 SH SOLE 252 0 3,368
1ST SOURCE CORP COM 336901103 167 2,697 SH SOLE 276 0 2,421
AUTOLIV INC COM 052800109 567 5,069 SH SOLE 463 0 4,606
BOSTON BEER INC CL A 100557107 222 1,162 SH SOLE 65 0 1,097
ALTICE USA INC CL A 02156K103 48 22,280 SH SOLE 1,736 0 20,544
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 18,645 1,171,911 SH SOLE 0 0 1,171,911
ISHARES TR DEVSMCP EXNA ETF 464288497 655 9,755 SH SOLE 0 0 9,755
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 1 13 SH SOLE 0 0 13
PROSHARES TR LARGE CAP CRE 74347R248 1,219 17,292 SH SOLE 0 0 17,292
UNILEVER PLC SPON ADR NEW 904767704 6,998 114,396 SH SOLE 529 0 113,867
GALLAGHER ARTHUR J & CO COM 363576109 7,997 24,982 SH SOLE 921 0 24,061
OGE ENERGY CORP COM 670837103 2,991 67,396 SH SOLE 631 0 66,765
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 805 7,375 SH SOLE 180 0 7,195
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 1,540 SH SOLE 0 0 1,540
AGCO CORP COM 001084102 182 1,763 SH SOLE 162 0 1,601
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421 6 126 SH SOLE 0 0 126
DISC MEDICINE INC COM 254604101 55 1,044 SH SOLE 31 0 1,013
SILVERCREST ASSET MGMT GROUP CL A 828359109 5 315 SH SOLE 12 0 303
ELEVANCE HEALTH INC COM 036752103 2,772 7,126 SH SOLE 372 0 6,754
ALEXANDERS INC COM 014752109 101 450 SH SOLE 28 0 422
WISDOMTREE TR EMGRING MKTS 97717Y782 2,284 79,130 SH SOLE 0 0 79,130
AMERICAN WOODMARK CORPORATIO COM 030506109 69 1,296 SH SOLE 42 0 1,254
CAE INC COM 124765108 53 1,818 SH SOLE 210 0 1,608
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 33 294 SH SOLE 92 0 202
ASTEC INDS INC COM 046224101 267 6,394 SH SOLE 444 0 5,950
ALUMIS INC COM 022307102 3 920 SH SOLE 52 0 868
ISHARES TR MORNINGSTR US EQ 464287127 714 8,323 SH SOLE 0 0 8,323
ISHARES TR EAFE SML CP ETF 464288273 419 5,759 SH SOLE 290 0 5,469
ISHARES TR IBONDS 2027 TERM 46436E478 41 1,840 SH SOLE 0 0 1,840
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 3,513 69,073 SH SOLE 0 0 69,073
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 2,514 SH SOLE 189 0 2,325
CROCS INC COM 227046109 806 7,957 SH SOLE 100 0 7,857
CENTRAL GARDEN & PET CO COM 153527106 50 1,412 SH SOLE 81 0 1,331
TRUEBLUE INC COM 89785X101 20 3,098 SH SOLE 352 0 2,746
RYDER SYS INC COM 783549108 201 1,263 SH SOLE 147 0 1,116
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 5,981 102,998 SH SOLE 0 0 102,998
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 1,510 SH SOLE 0 0 1,510
PACCAR INC COM 693718108 24,086 253,373 SH SOLE 1,676 0 251,696
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 4,540 SH SOLE 90 0 4,450
ALIGHT INC COM CL A 01626W101 648 114,410 SH SOLE 7,054 0 107,356
BROWN FORMAN CORP CL B 115637209 338 12,562 SH SOLE 1,145 0 11,417
CMS ENERGY CORP COM 125896100 910 13,138 SH SOLE 1,335 0 11,803
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 29,599 830,491 SH SOLE 3,507 0 826,984
STITCH FIX INC COM CL A 860897107 80 21,721 SH SOLE 1,396 0 20,325
OTIS WORLDWIDE CORP COM 68902V107 2,413 24,369 SH SOLE 1,347 0 23,022
GLOBALSTAR INC COM NEW 378973507 16 660 SH SOLE 10 0 650
EDITAS MEDICINE INC COM 28106W103 98 44,337 SH SOLE 5,178 0 39,159
ULTRA CLEAN HLDGS INC COM 90385V107 261 11,569 SH SOLE 390 0 11,179
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 5 366 SH SOLE 0 0 366
TRUSTCO BK CORP N Y COM NEW 898349204 217 6,504 SH SOLE 320 0 6,184
VERINT SYS INC COM 92343X100 404 20,552 SH SOLE 1,050 0 19,502
MERUS N V COM N5749R100 42 802 SH SOLE 71 0 731
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 660 6,125 SH SOLE 0 0 6,125
TIMOTHY PLAN HIG DV STK ETF 887432326 6,290 166,396 SH SOLE 0 0 166,396
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 26 1,787 SH SOLE 305 0 1,482
MCGRATH RENTCORP COM 580589109 1,111 9,577 SH SOLE 100 0 9,477
WEREWOLF THERAPEUTICS INC COM 95075A107 9 8,448 SH SOLE 724 0 7,724
ISHARES TR US OIL GS EX ETF 464288851 27 306 SH SOLE 0 0 306
AMEREN CORP COM 023608102 1,217 12,668 SH SOLE 338 0 12,330
FIRST TR ENHANCED EQUITY INC COM 337318109 351 17,149 SH SOLE 0 0 17,149
EXXON MOBIL CORP COM 30231G102 83,214 771,927 SH SOLE 35,444 0 736,483
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 1,009 SH SOLE 0 0 1,009
ISHARES INC MSCI NETHERL ETF 464286814 0 9 SH SOLE 0 0 9
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 2,764 40,056 SH SOLE 0 0 40,056
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 16 448 SH SOLE 0 0 448
ISHARES TR RUS 1000 ETF 464287622 15,977 47,050 SH SOLE 831 0 46,219
FIVE BELOW INC COM 33829M101 1,801 13,732 SH SOLE 864 0 12,868
VEECO INSTRS INC DEL COM 922417100 94 4,632 SH SOLE 289 0 4,343
MEDPACE HLDGS INC COM 58506Q109 2,174 6,927 SH SOLE 562 0 6,365
ARK ETF TR ARK SPACE EXPL 00214Q807 419 17,356 SH SOLE 0 0 17,356
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 22 1,905 SH SOLE 0 0 1,905
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 256 7,768 SH SOLE 0 0 7,768
CIBUS INC CL A COM STK 17166A101 2 1,180 SH SOLE 27 0 1,153
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 1,083 SH SOLE 25 0 1,058
GLADSTONE COMMERCIAL CORP COM 376536108 139 9,728 SH SOLE 499 0 9,229
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 45 1,965 SH SOLE 0 0 1,965
VIAVI SOLUTIONS INC COM 925550105 53 5,289 SH SOLE 113 0 5,176
BLACKROCK INC COM 09290D101 9,969 9,502 SH SOLE 421 0 9,080
CORSAIR GAMING INC COM 22041X102 275 29,127 SH SOLE 1,616 0 27,511
NATIONAL FUEL GAS CO COM 636180101 5,645 66,640 SH SOLE 178 0 66,462
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 99,864 1,411,110 SH SOLE 278 0 1,410,832
VANGUARD INDEX FDS SMALL CP ETF 922908751 22,831 96,343 SH SOLE 888 0 95,455
ISHARES INC MSCI STH AFR ETF 464286780 1 10 SH SOLE 0 0 10
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 1,686 62,340 SH SOLE 0 0 62,340
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 17 1,212 SH SOLE 293 0 919
AMBARELLA INC SHS G037AX101 398 6,024 SH SOLE 269 0 5,755
HOLOGIC INC COM 436440101 284 4,357 SH SOLE 243 0 4,114
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 213 3,670 SH SOLE 0 0 3,670
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 1,737 46,054 SH SOLE 0 0 46,054
BOUNDLESS BIO INC COM 10170A100 1 562 SH SOLE 13 0 549
CITIZENS & NORTHN CORP COM 172922106 22 1,152 SH SOLE 71 0 1,081
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 200 10,535 SH SOLE 0 0 10,535
ADTRAN HOLDINGS INC COM 00486H105 63 7,065 SH SOLE 179 0 6,886
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 27 5,041 SH SOLE 0 0 5,041
PROTHENA CORP PLC SHS G72800108 8 1,366 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 17,400 SH SOLE 0 0 17,400
ANGIODYNAMICS INC COM 03475V101 35 3,570 SH SOLE 302 0 3,268
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4 276 SH SOLE 0 0 276
WISDOMTREE TR INTL EQUITY FD 97717W703 280 4,406 SH SOLE 0 0 4,406
FRANKLIN ELEC INC COM 353514102 166 1,849 SH SOLE 160 0 1,689
ANSYS INC COM 03662Q105 3,587 10,214 SH SOLE 311 0 9,903
PARKE BANCORP INC COM 700885106 20 958 SH SOLE 41 0 917
NEBIUS GROUP N.V. SHS CLASS A N97284108 68 1,221 SH SOLE 0 0 1,221
SHYFT GROUP INC COM 825698103 18 1,410 SH SOLE 61 0 1,349
CIVISTA BANCSHARES INC COM NO PAR 178867107 89 3,819 SH SOLE 145 0 3,674
GENERAL AMERN INVS CO INC COM 368802104 74 1,321 SH SOLE 0 0 1,321
MEDIAALPHA INC CL A 58450V104 248 22,681 SH SOLE 1,153 0 21,528
NET LEASE OFFICE PROPERTIES COM 64110Y108 18 550 SH SOLE 43 0 507
TRONOX HOLDINGS PLC SHS G9087Q102 336 66,211 SH SOLE 2,708 0 63,503
NUSHARES ETF TR NUVEEN ESG US 67092P870 170 7,633 SH SOLE 0 0 7,633
PROSHARES TR S&P 500 DV ARIST 74348A467 682 6,769 SH SOLE 752 0 6,017
SPDR SERIES TRUST BLOOMBERG 1 10 Y 78468R861 34 1,797 SH SOLE 0 0 1,797
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 5 197 SH SOLE 0 0 197
SONOCO PRODS CO COM 835495102 413 9,481 SH SOLE 452 0 9,029
TG THERAPEUTICS INC COM 88322Q108 78 2,164 SH SOLE 46 0 2,118
SEZZLE INC COM 78435P105 192 1,070 SH SOLE 62 0 1,008
INFUSYSTEM HLDGS INC COM 45685K102 30 4,826 SH SOLE 287 0 4,539
PAMT CORP COM 693149106 1 81 SH SOLE 10 0 71
VANGUARD INDEX FDS MID CAP ETF 922908629 24,895 88,965 SH SOLE 911 0 88,054
PERPETUA RESOURCES CORP COM 714266103 2 182 SH SOLE 10 0 172
KIRBY CORP COM 497266106 1,574 13,882 SH SOLE 719 0 13,163
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,003 73,417 SH SOLE 49 0 73,368
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 12,348 186,296 SH SOLE 0 0 186,296
ZOOM COMMUNICATIONS INC CL A 98980L101 9,467 121,406 SH SOLE 4,462 0 116,944
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,492 5,194 SH SOLE 526 0 4,668
GRAHAM CORP COM 384556106 19 380 SH SOLE 10 0 370
BLACKROCK FLOATING RATE INCO COM 09255X100 29 2,231 SH SOLE 0 0 2,231
MERIDIANLINK INC COMMON STOCK 58985J105 3 215 SH SOLE 18 0 197
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 112 10,061 SH SOLE 0 0 10,061
INMUNE BIO INC COM 45782T105 1 453 SH SOLE 12 0 441
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 20,779 579,774 SH SOLE 0 0 579,774
AMPLIFY ETF TR ONLIN RETL ETF 032108102 366 5,295 SH SOLE 0 0 5,295
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 34 1,471 SH SOLE 0 0 1,471
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7,157 307,973 SH SOLE 2,457 0 305,515
PIEDMONT REALTY TRUST INC COM CL A 720190206 242 33,138 SH SOLE 1,170 0 31,968
AEVA TECHNOLOGIES INC COM NEW 00835Q202 78 2,059 SH SOLE 140 0 1,919
WEDBUSH SER TR DAN IVES WEDBUSH 947913109 14 500 SH SOLE 0 0 500
LITTELFUSE INC COM 537008104 612 2,700 SH SOLE 233 0 2,467
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 37 2,614 SH SOLE 0 0 2,614
BP PLC SPONSORED ADR 055622104 2,352 78,568 SH SOLE 4,292 0 74,276
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 57 2,162 SH SOLE 0 0 2,162
DAVE INC CLASS A COM NEW 23834J201 828 3,083 SH SOLE 122 0 2,961
DANA INC COM 235825205 201 11,704 SH SOLE 1,673 0 10,031
RESERVOIR MEDIA INC COM 76119X105 2 224 SH SOLE 14 0 210
PILGRIMS PRIDE CORP COM 72147K108 1,077 23,945 SH SOLE 904 0 23,041
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 1,528 SH SOLE 23 0 1,505
OLO INC CL A 68134L109 106 11,907 SH SOLE 684 0 11,223
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 793 18,156 SH SOLE 0 0 18,156
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 14,971 459,524 SH SOLE 84 0 459,440
LUFAX HOLDING LTD SPONSORED ADR 54975P201 3 927 SH SOLE 0 0 927
ASSOCIATED BANC CORP COM 045487105 786 32,215 SH SOLE 1,584 0 30,631
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 7 1,087 SH SOLE 62 0 1,025
RBB FD INC US TREASR 10 YR 74933W536 1 32 SH SOLE 0 0 32
KOPPERS HOLDINGS INC COM 50060P106 113 3,507 SH SOLE 327 0 3,180
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&P 500 ETF TR TR UNIT 78462F103 186,747 302,252 SH SOLE 13,570 0 288,683
TFS FINL CORP COM 87240R107 35 2,734 SH SOLE 200 0 2,534
COHEN & STEERS REIT & PFD & COM 19247X100 68 2,983 SH SOLE 0 0 2,983
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 388 8,001 SH SOLE 0 0 8,001
LIVE OAK BANCSHARES INC COM 53803X105 116 3,904 SH SOLE 310 0 3,594
UNITIL CORP COM 913259107 46 882 SH SOLE 58 0 824
PUMA BIOTECHNOLOGY INC COM 74587V107 32 9,462 SH SOLE 516 0 8,946
PAPA JOHNS INTL INC COM 698813102 260 5,317 SH SOLE 400 0 4,917
HUBBELL INC COM 443510607 662 1,621 SH SOLE 36 0 1,585
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 15 573 SH SOLE 0 0 573
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 27,111 540,386 SH SOLE 73 0 540,313
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 9,019 SH SOLE 204 0 8,815
LENDINGTREE INC NEW COM 52603B107 61 1,655 SH SOLE 64 0 1,591
COMMUNITY HEALTHCARE TR INC COM 20369C106 197 11,857 SH SOLE 754 0 11,103
UMB FINL CORP COM 902788108 1,164 11,068 SH SOLE 288 0 10,780
PRICESMART INC COM 741511109 217 2,068 SH SOLE 123 0 1,945
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 161,269 5,071,339 SH SOLE 15,027 0 5,056,312
VIRTUS ETF TR II KAR MID-CAP ETF 92790A868 42 1,664 SH SOLE 0 0 1,664
MASTERCARD INCORPORATED CL A 57636Q104 41,543 73,927 SH SOLE 1,576 0 72,352
SEMRUSH HLDGS INC CL A COM 81686C104 257 28,407 SH SOLE 1,562 0 26,845
SHAKE SHACK INC CL A 819047101 642 4,563 SH SOLE 292 0 4,271
PROASSURANCE CORP COM 74267C106 52 2,289 SH SOLE 152 0 2,137
KILROY RLTY CORP COM 49427F108 138 4,033 SH SOLE 214 0 3,819
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 40 842 SH SOLE 0 0 842
TIMOTHY PLAN U S SM CP CORE 887432342 1,815 46,911 SH SOLE 0 0 46,911
CURIS INC COM 231269309 0 51 SH SOLE 0 0 51
GENESIS ENERGY L P UNIT LTD PARTN 371927104 24 1,371 SH SOLE 500 0 871
CAESARSTONE LTD ORD SHS M20598104 0 194 SH SOLE 8 0 186
COMPASS THERAPEUTICS INC COM 20454B104 3 1,246 SH SOLE 37 0 1,209
BREAD FINANCIAL HOLDINGS INC COM 018581108 144 2,517 SH SOLE 213 0 2,304
ISHARES INC MSCI MEXICO ETF 464286822 15 245 SH SOLE 0 0 245
NETSCOUT SYS INC COM 64115T104 617 24,861 SH SOLE 1,231 0 23,630
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 1,256 SH SOLE 91 0 1,165
FLEXSHARES TR DISCP DUR MBS 33939L779 2 108 SH SOLE 0 0 108
LINDE PLC SHS G54950103 5,357 11,417 SH SOLE 808 0 10,610
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 1,030 SH SOLE 0 0 1,030
CORNING INC COM 219350105 3,431 65,235 SH SOLE 1,672 0 63,562
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,522 15,524 SH SOLE 670 0 14,854
ROCKET LAB CORP COM 773121108 304 8,491 SH SOLE 275 0 8,216
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,839 30,197 SH SOLE 794 0 29,403
LAKELAND FINL CORP COM 511656100 254 4,138 SH SOLE 226 0 3,912
VIEMED HEALTHCARE INC COM 92663R105 17 2,472 SH SOLE 142 0 2,330
REGENCY CTRS CORP COM 758849103 87 1,218 SH SOLE 0 0 1,218
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 61 4,575 SH SOLE 0 0 4,575
ALCOA CORP COM 013872106 550 18,628 SH SOLE 982 0 17,646
CONSOLIDATED WATER CO INC ORD G23773107 37 1,221 SH SOLE 83 0 1,138
MDU RES GROUP INC COM 552690109 314 18,839 SH SOLE 188 0 18,651
VANECK ETF TRUST INTERNATIONAL HI 92189F445 24 1,069 SH SOLE 0 0 1,069
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 10 573 SH SOLE 0 0 573
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 51 2,289 SH SOLE 0 0 2,289
ISHARES TR USD GRN BOND ETF 46435U440 71 1,495 SH SOLE 0 0 1,495
FIRST TR EXCHANGE-TRADED FD SHS 337345102 263 1,235 SH SOLE 1 0 1,234
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624 100 4,032 SH SOLE 0 0 4,032
PROSHARES TR HGH YLD INT RATE 74348A541 1 20 SH SOLE 0 0 20
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 2,324 90,656 SH SOLE 0 0 90,656
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 40 6,298 SH SOLE 153 0 6,145
MSC INDL DIRECT INC CL A 553530106 215 2,524 SH SOLE 347 0 2,177
WELLTOWER INC COM 95040Q104 3,453 22,464 SH SOLE 767 0 21,697
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U513 55 2,573 SH SOLE 0 0 2,573
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 127 3,336 SH SOLE 0 0 3,336
DELUXE CORP COM 248019101 319 20,049 SH SOLE 1,162 0 18,887
VANECK ETF TRUST RETAIL ETF 92189F684 6 24 SH SOLE 0 0 24
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 205 4,004 SH SOLE 358 0 3,646
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 176 3,660 SH SOLE 0 0 3,660
MERCHANTS BANCORP IND COM 58844R108 100 3,010 SH SOLE 124 0 2,886
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 63,530 2,375,839 SH SOLE 1,016 0 2,374,823
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 9,481 241,382 SH SOLE 555 0 240,827
SAFE BULKERS INC COM Y7388L103 24 6,742 SH SOLE 409 0 6,333
HIMALAYA SHIPPING LTD ORD SHS G4660A103 5 831 SH SOLE 66 0 765
ACUSHNET HLDGS CORP COM 005098108 824 11,321 SH SOLE 81 0 11,240
ADVISORS INNER CIRCLE FD III DEMOCRACY INTERN 00774Q148 2 61 SH SOLE 0 0 61
LYFT INC CL A COM 55087P104 8,491 538,791 SH SOLE 29,634 0 509,157
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 580 15,250 SH SOLE 0 0 15,250
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&T INC COM 00206R102 65,638 2,268,057 SH SOLE 28,687 0 2,239,371
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 380 11,609 SH SOLE 150 0 11,459
TRUBRIDGE INC COM 205306103 2 66 SH SOLE 15 0 51
NOKIA CORP SPONSORED ADR 654902204 89 17,154 SH SOLE 1,579 0 15,575
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 707 5,716 SH SOLE 0 0 5,716
PEARSON PLC SPONSORED ADR 705015105 47 3,131 SH SOLE 165 0 2,966
A-MARK PRECIOUS METALS INC COM 00181T107 19 846 SH SOLE 99 0 747
TRANSUNION COM 89400J107 270 3,069 SH SOLE 212 0 2,857
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 29,763 604,943 SH SOLE 3,371 0 601,572
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 2 61 SH SOLE 0 0 61
WISDOMTREE TR US AI ENHANCED 97717W406 288 2,550 SH SOLE 0 0 2,550
SIMON PPTY GROUP INC NEW COM 828806109 2,052 12,763 SH SOLE 619 0 12,144
BERKLEY W R CORP COM 084423102 22,517 306,484 SH SOLE 2,141 0 304,343
PUTNAM ETF TRUST BDC INCOME ETF 746729508 310 9,163 SH SOLE 7,450 0 1,713
WISDOMTREE TR US HIGH DIVIDEND 97717W208 81,028 844,212 SH SOLE 152 0 844,061
CARGO THERAPEUTICS INC COM 14179K101 15 3,757 SH SOLE 361 0 3,396
ARK ETF TR GENOMIC REV ETF 00214Q302 917 37,677 SH SOLE 0 0 37,677
NVIDIA CORPORATION COM 67066G104 17 3,700 SH Put SOLE 0 0 3,700
LIFEMD INC COM 53216B104 109 8,005 SH SOLE 478 0 7,527
MATADOR RES CO COM 576485205 858 17,981 SH SOLE 1,559 0 16,422
NETSTREIT CORP COM 64119V303 79 4,687 SH SOLE 612 0 4,075
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 1,097 2,683 SH SOLE 136 0 2,547
ATKORE INC COM 047649108 448 6,357 SH SOLE 692 0 5,665
BETA BIONICS INC COM 08659B102 58 4,011 SH SOLE 177 0 3,834
VALE S A SPONSORED ADS 91912E105 27 2,821 SH SOLE 405 0 2,416
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 169 1,880 SH SOLE 0 0 1,880
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 5 422 SH SOLE 0 0 422
OUTFRONT MEDIA INC COM NEW 69007J304 124 7,598 SH SOLE 421 0 7,177
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 53,553 668,490 SH SOLE 101 0 668,390
ISHARES TR MRGSTR SM CP ETF 464288505 98 1,677 SH SOLE 0 0 1,677
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 22,283 172,846 SH SOLE 1,504 0 171,342
GLOBAL X FDS GLOBX SUPDV US 37950E291 283 16,119 SH SOLE 0 0 16,119
JFROG LTD ORD SHS M6191J100 481 10,951 SH SOLE 503 0 10,448
ISHARES TR ISHARES BIOTECH 464287556 825 6,521 SH SOLE 10 0 6,511
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 7 234 SH SOLE 0 0 234
ENERSYS COM 29275Y102 516 6,019 SH SOLE 385 0 5,634
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 1,479 29,376 SH SOLE 0 0 29,376
HIMS & HERS HEALTH INC COM CL A 433000106 450 9,024 SH SOLE 376 0 8,648
WISDOMTREE TR INTL SMCAP DIV 97717W760 46 617 SH SOLE 0 0 617
COHERUS ONCOLOGY INC COM 19249H103 29 39,937 SH SOLE 2,660 0 37,277
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 312 7,665 SH SOLE 0 0 7,665
AGNICO EAGLE MINES LTD COM 008474108 763 6,418 SH SOLE 1,596 0 4,823
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 5,777 61,611 SH SOLE 0 0 61,611
VERIZON COMMUNICATIONS INC COM 92343V104 56,579 1,307,571 SH SOLE 14,841 0 1,292,729
ISHARES TR U.S. FIN SVC ETF 464287770 1,208 14,111 SH SOLE 0 0 14,111
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 7 222 SH SOLE 222 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 384 5,691 SH SOLE 433 0 5,258
ISHARES TR GNMA BOND ETF 46429B333 8 178 SH SOLE 0 0 178
JACK IN THE BOX INC COM 466367109 48 2,721 SH SOLE 406 0 2,315
CARRIER GLOBAL CORPORATION COM 14448C104 4,530 61,899 SH SOLE 1,206 0 60,692
LIFEZONE METALS LIMITED ORD SHS G5568L109 11 2,650 SH SOLE 150 0 2,500
GLOBAL X FDS EMERGING MKT GRT 37960A644 4 124 SH SOLE 0 0 124
ADOBE INC COM 00724F101 25,558 66,063 SH SOLE 1,733 0 64,330
HERITAGE FINL CORP WASH COM 42722X106 91 3,819 SH SOLE 360 0 3,459
STELLAR BANCORP INC COM 858927106 46 1,647 SH SOLE 111 0 1,536
JACKSON FINANCIAL INC COM CL A 46817M107 245 2,762 SH SOLE 191 0 2,571
SOUTH PLAINS FINANCIAL INC COM 83946P107 60 1,678 SH SOLE 78 0 1,600
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 4,871 18,086 SH SOLE 0 0 18,086
ASTRANA HEALTH INC COM NEW 03763A207 13 504 SH SOLE 26 0 478
EASTERLY GOVT PPTYS INC COM SHS 27616P301 221 9,968 SH SOLE 583 0 9,385
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 9,181 SH SOLE 275 0 8,906
TILLYS INC CL A 886885102 1 410 SH SOLE 88 0 322
BANK OZK LITTLE ROCK ARK COM 06417N103 1,682 35,746 SH SOLE 2,106 0 33,640
PROSHARES TR ULTRA FNCLS NEW 74347X633 132 1,380 SH SOLE 0 0 1,380
CNH INDL N V SHS N20944109 2,961 228,452 SH SOLE 4,520 0 223,932
LIVEONE INC COM 53814X102 2 2,804 SH SOLE 72 0 2,732
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 6 114 SH SOLE 0 0 114
BGC GROUP INC CL A 088929104 164 16,031 SH SOLE 848 0 15,183
MGE ENERGY INC COM 55277P104 1,035 11,698 SH SOLE 72 0 11,626
STANTEC INC COM 85472N109 345 3,177 SH SOLE 0 0 3,177
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 17,990 247,047 SH SOLE 116 0 246,931
ZENAS BIOPHARMA INC COM 98937L105 14 1,465 SH SOLE 118 0 1,347
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 116 4,417 SH SOLE 0 0 4,417
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,006 37,692 SH SOLE 2,666 0 35,026
BANK NOVA SCOTIA HALIFAX COM 064149107 115 2,084 SH SOLE 144 0 1,940
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 130 1,931 SH SOLE 0 0 1,931
ISHARES INC MSCI SINGPOR ETF 46434G780 8 300 SH SOLE 0 0 300
PNC FINL SVCS GROUP INC COM 693475105 13,734 73,671 SH SOLE 3,559 0 70,113
ISHARES TR CORE S&P MCP ETF 464287507 44,417 716,177 SH SOLE 4,946 0 711,231
RIOT PLATFORMS INC COM 767292105 76 6,741 SH SOLE 3 0 6,738
FLEXSTEEL INDS INC COM 339382103 4 115 SH SOLE 12 0 103
ISHARES TR CORE MSCI TOTAL 46432F834 5,266 68,120 SH SOLE 0 0 68,120
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 4,159 113,047 SH SOLE 20 0 113,027
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 20,136 SH SOLE 1,177 0 18,959
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 469 7,666 SH SOLE 0 0 7,666
SENECA FOODS CORP NEW CL A 817070501 27 270 SH SOLE 19 0 251
TELEPHONE & DATA SYS INC COM NEW 879433829 181 5,083 SH SOLE 455 0 4,628
SOLID BIOSCIENCES INC COM NEW 83422E204 26 5,431 SH SOLE 191 0 5,240
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 94 3,373 SH SOLE 0 0 3,373
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 136 17,537 SH SOLE 620 0 16,917
CASELLA WASTE SYS INC CL A 147448104 80 693 SH SOLE 127 0 566
1STDIBS COM INC COM 320551104 7 2,675 SH SOLE 177 0 2,498
US FOODS HLDG CORP COM 912008109 4,967 64,502 SH SOLE 2,638 0 61,864
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 14 570 SH SOLE 0 0 570
COMMERCE BANCSHARES INC COM 200525103 7,616 122,503 SH SOLE 399 0 122,104
CF INDS HLDGS INC COM 125269100 4,755 51,689 SH SOLE 1,172 0 50,517
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 6,468 SH SOLE 397 0 6,071
GABELLI EQUITY TR INC COM 362397101 75 12,802 SH SOLE 0 0 12,802
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 98,763 2,158,750 SH SOLE 2,071 0 2,156,679
CONNECTONE BANCORP INC COM 20786W107 177 7,623 SH SOLE 288 0 7,335
FINANCIAL INSTNS INC COM 317585404 213 8,298 SH SOLE 684 0 7,614
FIRSTSUN CAP BANCORP COM 33767U107 0 2 SH SOLE 0 0 2
FIRST AMERN FINL CORP COM 31847R102 579 9,431 SH SOLE 226 0 9,205
NRG ENERGY INC COM NEW 629377508 1,386 8,629 SH SOLE 797 0 7,831
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 102,081 1,931,897 SH SOLE 457 0 1,931,440
PROCORE TECHNOLOGIES INC COM 74275K108 235 3,433 SH SOLE 182 0 3,251
QUEST DIAGNOSTICS INC COM 74834L100 4,285 23,853 SH SOLE 218 0 23,635
WERIDE INC SPONSORED ADS 950915108 22 2,839 SH SOLE 0 0 2,839
ALPS ETF TR ALERIAN MLP 00162Q452 1,217 24,899 SH SOLE 140 0 24,759
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 3,627 SH SOLE 176 0 3,451
IRADIMED CORP COM 46266A109 20 339 SH SOLE 37 0 302
ISHARES TR IBONDS DEC 28 46435U325 1,000 39,362 SH SOLE 0 0 39,362
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 23,391 SH SOLE 2,282 0 21,109
MARTIN MARIETTA MATLS INC COM 573284106 2,048 3,730 SH SOLE 168 0 3,562
CORE NATURAL RESOURCES INC COM SHS 218937100 16 234 SH SOLE 3 0 231
JOHNSON CTLS INTL PLC SHS G51502105 8,169 77,339 SH SOLE 4,056 0 73,283
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 3,893 69,537 SH SOLE 3,243 0 66,294
NEOS ETF TRUST NEOS ENHCD INME 78433H402 56 1,191 SH SOLE 0 0 1,191
ACCURAY INC COM 004397105 18 12,857 SH SOLE 727 0 12,130
SPDR S&P 500 ETF TR TR UNIT 78462F103 126 1,700 SH Call SOLE 0 0 1,700
VIRTUS INVT PARTNERS INC COM 92828Q109 387 2,133 SH SOLE 160 0 1,973
GRAYSCALE FUNDS TRUST BITCOIN COVERED 38963H305 19 519 SH SOLE 0 0 519
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251 53 1,894 SH SOLE 0 0 1,894
SCHWAB STRATEGIC TR US REIT ETF 808524847 252 11,907 SH SOLE 376 0 11,531
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 63,813 1,017,109 SH SOLE 0 0 1,017,109
GOLDEN MATRIX GROUP INC COM 381098300 1 858 SH SOLE 15 0 843
CANADIAN NAT RES LTD COM 136385101 313 9,952 SH SOLE 384 0 9,569
DIAGEO PLC SPON ADR NEW 25243Q205 312 3,099 SH SOLE 60 0 3,039
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 21 395 SH SOLE 32 0 363
CAPRI HOLDINGS LIMITED SHS G1890L107 42 2,360 SH SOLE 183 0 2,178
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 9,621 SH SOLE 0 0 9,621
RADNET INC COM 750491102 21 361 SH SOLE 3 0 358
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 9,310 185,416 SH SOLE 380 0 185,036
PROPETRO HLDG CORP COM 74347M108 98 16,358 SH SOLE 723 0 15,635
FTI CONSULTING INC COM 302941109 54 332 SH SOLE 17 0 315
TEXAS INSTRS INC COM 882508104 20,705 99,725 SH SOLE 1,072 0 98,652
VAIL RESORTS INC COM 91879Q109 83 526 SH SOLE 134 0 392
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 44,047 1,288,291 SH SOLE 0 0 1,288,291
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 3,310 77,803 SH SOLE 0 0 77,803
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 478 3,642 SH SOLE 1,272 0 2,370
BLINK CHARGING CO COM 09354A100 9 9,315 SH SOLE 203 0 9,112
ISHARES INC MSCI GERMANY ETF 464286806 7 155 SH SOLE 0 0 155
DIME CMNTY BANCSHARES INC COM 25432X102 57 2,132 SH SOLE 56 0 2,076
PAYLOCITY HLDG CORP COM 70438V106 1,236 6,822 SH SOLE 262 0 6,560
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 19 4,481 SH SOLE 456 0 4,025
PLIANT THERAPEUTICS INC COM 729139105 4 3,300 SH SOLE 37 0 3,263
PACER FDS TR DATA & DIGI REVO 69374H386 28 475 SH SOLE 0 0 475
GLOBAL X FDS US INFR DEV ETF 37954Y673 16,636 381,741 SH SOLE 1,834 0 379,907
EA SERIES TRUST STRIVE SML CAP 02072L573 28 920 SH SOLE 0 0 920
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,332 18,159 SH SOLE 895 0 17,264
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 41,804 SH SOLE 1,039 0 40,765
SWEETGREEN INC COM CL A 87043Q108 13 841 SH SOLE 10 0 831
REALTY INCOME CORP COM 756109104 8,691 150,855 SH SOLE 2,602 0 148,253
ARDELYX INC COM 039697107 315 80,258 SH SOLE 2,982 0 77,276
RENAISSANCERE HLDGS LTD COM G7496G103 194 799 SH SOLE 62 0 737
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 574 13,543 SH SOLE 0 0 13,543
FLUSHING FINL CORP COM 343873105 163 13,754 SH SOLE 716 0 13,038
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 118 18,168 SH SOLE 921 0 17,247
ALTIMMUNE INC COM NEW 02155H200 7 1,891 SH SOLE 30 0 1,861
IHEARTMEDIA INC COM CL A 45174J509 65 36,787 SH SOLE 1,725 0 35,062
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 34 457 SH SOLE 0 0 457
LUMEN TECHNOLOGIES INC COM 550241103 35 8,067 SH SOLE 1,431 0 6,636
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 69 9,339 SH SOLE 0 0 9,339
ENBRIDGE INC COM 29250N105 1,995 44,015 SH SOLE 560 0 43,455
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 55 2,964 SH SOLE 2,964 0 0
DYNE THERAPEUTICS INC COM 26818M108 29 3,030 SH SOLE 128 0 2,902
COPART INC COM 217204106 1,701 34,657 SH SOLE 1,823 0 32,834
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 1,417 43,749 SH SOLE 0 0 43,749
ADVANCED ENERGY INDS COM 007973100 239 1,805 SH SOLE 198 0 1,607
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 5,998 93,533 SH SOLE 1,050 0 92,483
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 39 124 SH SOLE 15 0 109
INVESCO MUN OPPORTUNITY TR COM 46132C107 17 1,842 SH SOLE 0 0 1,842
LENNAR CORP CL B 526057302 150 1,423 SH SOLE 155 0 1,268
WISDOMTREE TR GLB US QTLY DIV 97717W844 1,991 49,442 SH SOLE 0 0 49,442
BLOOM ENERGY CORP COM CL A 093712107 118 4,949 SH SOLE 85 0 4,864
EASTERN BANKSHARES INC COM 27627N105 44 2,862 SH SOLE 471 0 2,391
APPLIED THERAPEUTICS INC COM 03828A101 2 5,552 SH SOLE 116 0 5,436
COSTAMARE INC SHS Y1771G102 159 17,448 SH SOLE 789 0 16,659
JBS N.V. CL A SHS N4732M103 45 3,055 SH SOLE 296 0 2,759
KFORCE INC COM 493732101 109 2,649 SH SOLE 152 0 2,497
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 4,692 SH SOLE 408 0 4,284
WISDOMTREE TR US MIDCAP FUND 97717W570 178 2,878 SH SOLE 0 0 2,878
TRACTOR SUPPLY CO COM 892356106 686 12,999 SH SOLE 1,717 0 11,282
HDFC BANK LTD SPONSORED ADS 40415F101 305 3,972 SH SOLE 385 0 3,588
PROSPERITY BANCSHARES INC COM 743606105 2,064 29,384 SH SOLE 1,822 0 27,562
TRIUMPH FINANCIAL INC COM 89679E300 26 480 SH SOLE 0 0 480
RE MAX HLDGS INC CL A 75524W108 29 3,543 SH SOLE 150 0 3,393
ISHARES TR ESG SELECT SCRE 46436E569 106 2,218 SH SOLE 0 0 2,218
SOUTHERN CO COM 842587107 9,025 98,283 SH SOLE 1,920 0 96,364
SUN CTRY AIRLS HLDGS INC COM 866683105 341 29,063 SH SOLE 1,572 0 27,491
SUZANO S A SPON ADS 86959K105 10 1,027 SH SOLE 143 0 884
SEANERGY MARITIME HLDGS CORP SHS Y73760400 1 100 SH SOLE 0 0 100
VERVE THERAPEUTICS INC COM 92539P101 172 15,352 SH SOLE 89 0 15,263
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 5,674 SH SOLE 1,287 0 4,387
SAGE THERAPEUTICS INC COM 78667J108 430 47,174 SH SOLE 1,842 0 45,332
NEUROSENSE THERAPEUTICS LTD ORDINARY SHARES M74240108 2 1,000 SH SOLE 0 0 1,000
MINERALYS THERAPEUTICS INC COM 603170101 85 6,251 SH SOLE 1,169 0 5,082
FEDEX CORP COM 31428X106 5,393 23,726 SH SOLE 1,356 0 22,370
DAYFORCE INC COM 15677J108 291 5,249 SH SOLE 404 0 4,845
COGENT BIOSCIENCES INC COM 19240Q201 32 4,456 SH SOLE 1,986 0 2,470
ISHARES TR U.S. REAL ES ETF 464287739 207 2,182 SH SOLE 155 0 2,027
ENERGY FUELS INC COM NEW 292671708 121 21,052 SH SOLE 1,919 0 19,133
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 11 508 SH SOLE 0 0 508
PIMCO ETF TR MTG BKD SECS ACT 72201R569 3,829 78,066 SH SOLE 0 0 78,066
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 40 1,967 SH SOLE 0 0 1,967
EPR PPTYS COM SH BEN INT 26884U109 1,383 23,735 SH SOLE 1,376 0 22,359
TEMPUS AI INC CL A 88023B103 11,674 183,729 SH SOLE 0 0 183,729
APPLE INC COM 037833100 6 2,200 SH Put SOLE 0 0 2,200
ISHARES TR FOCUSD VAL FAC 46435U333 407 5,657 SH SOLE 0 0 5,657
V F CORP COM 918204108 396 33,661 SH SOLE 928 0 32,733
ISHARES INC MSCI EMERG MRKT 464286533 1,052 16,753 SH SOLE 0 0 16,753
EZCORP INC CL A NON VTG 302301106 21 1,512 SH SOLE 141 0 1,371
STARBUCKS CORP COM 855244109 13,605 148,478 SH SOLE 1,685 0 146,793
METAGENOMI INC COM 59102M104 2 1,659 SH SOLE 52 0 1,607
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 20 856 SH SOLE 0 0 856
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 3,125 57,621 SH SOLE 88 0 57,533
ISHARES TR IBONDS DEC 2032 46436E296 102 4,415 SH SOLE 0 0 4,415
ISHARES TR CORE 60/40 BALAN 464289867 357 5,799 SH SOLE 0 0 5,799
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 1,089 33,975 SH SOLE 0 0 33,975
BERKSHIRE HILLS BANCORP INC COM 084680107 140 5,607 SH SOLE 109 0 5,498
AVIDITY BIOSCIENCES INC COM 05370A108 1 37 SH SOLE 1 0 36
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 6,615 155,863 SH SOLE 3,113 0 152,749
ISHARES TR MRGSTR MD CP GRW 464288307 15,443 192,487 SH SOLE 2,200 0 190,287
CENTENE CORP DEL COM 15135B101 4,587 84,508 SH SOLE 5,193 0 79,315
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 4,073 SH SOLE 421 0 3,652
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 47,000 SH SOLE 0 0 47,000
AVALONBAY CMNTYS INC COM 053484101 880 4,323 SH SOLE 130 0 4,193
SPHERE ENTERTAINMENT CO CL A 55826T102 31 731 SH SOLE 151 0 580
SIXTH STREET SPECIALTY LENDI COM 83012A109 1,533 64,376 SH SOLE 0 0 64,376
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 2,890 29,177 SH SOLE 1,843 0 27,334
3M CO COM 88579Y101 12,142 79,759 SH SOLE 2,317 0 77,442
WISDOMTREE TR INTL QULTY DIV 97717X131 42 1,049 SH SOLE 0 0 1,049
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 1,109 SH SOLE 800 0 309
PRIME MEDICINE INC COM 74168J101 88 35,761 SH SOLE 1,030 0 34,731
ISHARES TR IBONDS DEC 25 46435U432 2,048 76,534 SH SOLE 0 0 76,534
CHENIERE ENERGY INC COM NEW 16411R208 3,510 14,413 SH SOLE 690 0 13,723
WORLD KINECT CORPORATION COM 981475106 287 10,135 SH SOLE 559 0 9,576
PARAMOUNT GLOBAL CLASS A COM 92556H107 1 35 SH SOLE 0 0 35
CERUS CORP COM 157085101 156 110,654 SH SOLE 4,898 0 105,756
COSTCO WHSL CORP NEW COM 22160K105 68,538 69,235 SH SOLE 1,756 0 67,479
PARSONS CORP DEL COM 70202L102 2,178 30,350 SH SOLE 1,290 0 29,060
WERNER ENTERPRISES INC COM 950755108 1,164 42,534 SH SOLE 222 0 42,312
QUICKLOGIC CORP COM NEW 74837P405 2 305 SH SOLE 10 0 295
AMICUS THERAPEUTICS INC COM 03152W109 54 9,397 SH SOLE 1,069 0 8,328
RADIAN GROUP INC COM 750236101 1,132 31,418 SH SOLE 927 0 30,491
ESSENT GROUP LTD COM G3198U102 1,219 20,075 SH SOLE 907 0 19,168
CREDIT ACCEP CORP MICH COM 225310101 66 129 SH SOLE 8 0 121
ISHARES U S ETF TR SHORT DURATION B 46431W507 18,457 361,196 SH SOLE 20 0 361,176
MACERICH CO COM 554382101 24 1,481 SH SOLE 66 0 1,415
SIMPLY GOOD FOODS CO COM 82900L102 19 588 SH SOLE 0 0 588
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 1,864 54,532 SH SOLE 0 0 54,532
SUPERNUS PHARMACEUTICALS INC COM 868459108 97 3,080 SH SOLE 249 0 2,831
ISHARES INC JP MRGN EM HI BD 464286285 9 241 SH SOLE 223 0 18
LI AUTO INC SPONSORED ADS 50202M102 36 1,334 SH SOLE 156 0 1,178
STONERIDGE INC COM 86183P102 125 17,783 SH SOLE 961 0 16,822
MODERNA INC COM 60770K107 7,177 260,133 SH SOLE 1,192 0 258,941
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 131 4,354 SH SOLE 235 0 4,119
PEABODY ENERGY CORP COM 704551100 183 13,610 SH SOLE 502 0 13,108
ALIGN TECHNOLOGY INC COM 016255101 2,513 13,271 SH SOLE 383 0 12,888
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 200 5,391 SH SOLE 0 0 5,391
INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 46138G482 6 231 SH SOLE 0 0 231
HEALTHPEAK PROPERTIES INC COM 42250P103 540 30,822 SH SOLE 2,033 0 28,789
REX AMERICAN RES CORP COM 761624105 196 4,033 SH SOLE 273 0 3,760
CARLISLE COS INC COM 142339100 1,149 3,076 SH SOLE 72 0 3,004
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 19 1,186 SH SOLE 180 0 1,006
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 581 13,500 SH SOLE 0 0 13,500
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 12,222 153,866 SH SOLE 106 0 153,760
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 1,461 SH SOLE 0 0 1,461
NUVEEN QUALITY MUNCP INCOME COM 67066V101 68 6,000 SH SOLE 2 0 5,998
IRHYTHM TECHNOLOGIES INC COM 450056106 87 564 SH SOLE 68 0 496
STANDARDAERO INC COM 85423L103 70 2,205 SH SOLE 179 0 2,026
LA Z BOY INC COM 505336107 795 21,391 SH SOLE 13 0 21,378
SOHO HOUSE & CO INC COM CL A 586001109 30 4,093 SH SOLE 293 0 3,800
HECLA MNG CO COM 422704106 161 26,850 SH SOLE 988 0 25,862
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 2,255 SH SOLE 0 0 2,255
MICROSTRATEGY INC CL A NEW 594972408 6,727 16,641 SH SOLE 739 0 15,902
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 10 849 SH SOLE 161 0 688
TRAVEL PLUS LEISURE CO COM 894164102 2,046 39,640 SH SOLE 5,624 0 34,016
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 230 7,708 SH SOLE 0 0 7,708
LIBERTY ENERGY INC COM CL A 53115L104 371 32,350 SH SOLE 1,939 0 30,411
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1,297 44,897 SH SOLE 0 0 44,897
RELIANCE INC COM 759509102 1,741 5,545 SH SOLE 86 0 5,459
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 17,734 SH SOLE 810 0 16,924
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 8,616 294,861 SH SOLE 24,597 0 270,264
KEURIG DR PEPPER INC COM 49271V100 2,637 79,755 SH SOLE 4,018 0 75,737
SHARKNINJA INC COM SHS G8068L108 78 787 SH SOLE 27 0 760
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 32 4,271 SH SOLE 305 0 3,966
HALOZYME THERAPEUTICS INC COM 40637H109 56 1,068 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 3,838 SH SOLE 90 0 3,748
NUSCALE PWR CORP CL A COM 67079K100 643 16,260 SH SOLE 9 0 16,251
NERDWALLET INC COM CL A 64082B102 163 14,825 SH SOLE 1,187 0 13,638
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 2 477 SH SOLE 41 0 436
AKEBIA THERAPEUTICS INC COM 00972D105 82 22,633 SH SOLE 2,363 0 20,270
ONTO INNOVATION INC COM 683344105 337 3,334 SH SOLE 421 0 2,913
LAM RESEARCH CORP COM NEW 512807306 6,570 67,491 SH SOLE 4,840 0 62,651
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 1,626 SH SOLE 66 0 1,560
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 79,682 1,699,341 SH SOLE 18,874 0 1,680,467
BONDBLOXX ETF TRUST BBB RATED 5 10 Y 09789C747 74 1,432 SH SOLE 0 0 1,432
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 303 7,344 SH SOLE 0 0 7,344
CERVOMED INC COM 15713L109 5 838 SH SOLE 206 0 632
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190 7,140 114,778 SH SOLE 492 0 114,287
TIM S A SPONSORED ADR 88706T108 58 2,865 SH SOLE 37 0 2,828
ANTERO RESOURCES CORP COM 03674X106 1,177 29,223 SH SOLE 1,927 0 27,296
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 9,019 SH SOLE 783 0 8,236
UNIVEST FINANCIAL CORPORATIO COM 915271100 295 9,804 SH SOLE 809 0 8,995
CADRE HLDGS INC COM 12763L105 7 211 SH SOLE 18 0 193
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 5,979 105,571 SH SOLE 0 0 105,571
ADEIA INC COM 00676P107 6 456 SH SOLE 47 0 409
FORRESTER RESH INC COM 346563109 42 4,244 SH SOLE 639 0 3,605
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2,786 40,521 SH SOLE 0 0 40,521
JAKKS PAC INC COM NEW 47012E403 64 3,056 SH SOLE 340 0 2,716
SOLARMAX TECHNOLOGY INC COM SHS 83419H103 2 1,822 SH SOLE 38 0 1,784
VITA COCO CO INC COM 92846Q107 45 1,245 SH SOLE 149 0 1,096
COCA COLA CO COM 191216100 39,962 564,832 SH SOLE 19,859 0 544,973
DAVITA INC COM 23918K108 216 1,518 SH SOLE 152 0 1,366
ONEOK INC NEW COM 682680103 3,567 43,703 SH SOLE 1,176 0 42,527
MANULIFE FINL CORP COM 56501R106 1,642 51,378 SH SOLE 456 0 50,921
SPDR SERIES TRUST NYSE TECH ETF 78464A102 198 836 SH SOLE 0 0 836
ON SEMICONDUCTOR CORP COM 682189105 680 12,972 SH SOLE 935 0 12,037
META PLATFORMS INC CL A 30303M102 174,447 236,349 SH SOLE 5,621 0 230,727
EXPRO GROUP HOLDINGS NV COM N3144W105 221 25,729 SH SOLE 1,574 0 24,155
AG MTG INVT TR INC COM NEW 001228501 15 1,987 SH SOLE 219 0 1,768
NORTHERN LTS FD TR III SWAN ENHAN DIVID 66538R532 1,533 29,004 SH SOLE 0 0 29,004
UNITED PARCEL SERVICE INC CL B 911312106 17,992 178,243 SH SOLE 3,010 0 175,234
CORE LABORATORIES INC COM 21867A105 6 497 SH SOLE 69 0 428
LSB INDS INC COM 502160104 13 1,620 SH SOLE 101 0 1,519
ISHARES TR GLOBAL ENERG ETF 464287341 661 16,822 SH SOLE 17 0 16,805
EVERTEC INC COM 30040P103 64 1,762 SH SOLE 120 0 1,642
CORPAY INC COM SHS 219948106 804 2,424 SH SOLE 186 0 2,238
ISHARES TR DOW JONES US ETF 464287846 420 2,783 SH SOLE 803 0 1,979
WPP PLC NEW ADR 92937A102 16 450 SH SOLE 16 0 434
AECOM COM 00766T100 887 7,861 SH SOLE 337 0 7,524
EXODUS MOVEMENT INC COM CL A 30209R106 99 3,445 SH SOLE 0 0 3,445
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 7 166 SH SOLE 36 0 130
DOLE PLC ORD SHS G27907107 87 6,234 SH SOLE 433 0 5,801
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3,413 80,712 SH SOLE 1,111 0 79,601
EATON VANCE TAX ADVT DIV INC COM 27828G107 150 6,221 SH SOLE 806 0 5,415
SHUTTERSTOCK INC COM 825690100 198 10,453 SH SOLE 969 0 9,484
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 1,420 31,539 SH SOLE 0 0 31,539
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 44 1,385 SH SOLE 22 0 1,363
KINETIK HOLDINGS INC COM NEW CL A 02215L209 28 632 SH SOLE 48 0 584
PTC INC COM 69370C100 2,437 14,139 SH SOLE 141 0 13,998
PINNACLE FINL PARTNERS INC COM 72346Q104 766 6,942 SH SOLE 565 0 6,377
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 123 6,166 SH SOLE 5,538 0 628
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 222 6,615 SH SOLE 0 0 6,615
EVERI HLDGS INC COM 30034T103 62 4,350 SH SOLE 2,166 0 2,184
EVI INDS INC COM 26929N102 3 155 SH SOLE 14 0 141
AIR PRODS & CHEMS INC COM 009158106 2,104 7,461 SH SOLE 247 0 7,213
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UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 28 387 SH SOLE 0 0 387
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,194 17,769 SH SOLE 653 0 17,116
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 9 1,468 SH SOLE 38 0 1,430
VICOR CORP COM 925815102 123 2,716 SH SOLE 111 0 2,605
ISHARES TR S&P MC 400GR ETF 464287606 2,993 32,902 SH SOLE 2,017 0 30,885
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BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 2,010 43,546 SH SOLE 0 0 43,546
PROGRESSIVE CORP COM 743315103 9,416 35,285 SH SOLE 1,049 0 34,236
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AUTONATION INC COM 05329W102 2,414 12,152 SH SOLE 649 0 11,503
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TRUST FOR PROFESSIONAL MANAG PERFORMANCE TR S 89834G570 72 2,844 SH SOLE 0 0 2,844
GUESS INC COM 401617105 168 13,935 SH SOLE 779 0 13,156
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TABOOLA.COM LTD ORD SHS M8744T106 143 39,116 SH SOLE 4,111 0 35,005
PITNEY BOWES INC COM 724479100 234 21,482 SH SOLE 225 0 21,257
FIRSTCASH HOLDINGS INC COM 33768G107 404 2,986 SH SOLE 170 0 2,816
EL POLLO LOCO HLDGS INC COM 268603107 47 4,229 SH SOLE 1,590 0 2,639
HUNTINGTON BANCSHARES INC COM 446150104 2,843 169,645 SH SOLE 13,233 0 156,412
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GENMAB A/S SPONSORED ADS 372303206 37 1,797 SH SOLE 156 0 1,641
BANK7 CORP COM 06652N107 8 183 SH SOLE 17 0 166
WHITEHORSE FIN INC COM 96524V106 0 9 SH SOLE 0 0 9
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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 5,220 SH SOLE 0 0 5,220
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 835 4,820 SH SOLE 364 0 4,456
STELLANTIS N.V SHS N82405106 145 14,460 SH SOLE 0 0 14,460
ISHARES TR MRNING SM CP ETF 464288703 224 3,642 SH SOLE 0 0 3,642
EQUITY BANCSHARES INC COM CL A 29460X109 72 1,757 SH SOLE 53 0 1,704
RAFAEL HLDGS INC COM CL B 75062E106 0 8 SH SOLE 0 0 8
YUM CHINA HLDGS INC COM 98850P109 390 8,722 SH SOLE 278 0 8,444
SABRE CORP COM 78573M104 172 54,292 SH SOLE 1,002 0 53,290
ARDAGH METAL PACKAGING S A SHS L02235106 172 40,104 SH SOLE 2,718 0 37,386
RUSH ENTERPRISES INC CL A 781846209 1,261 24,490 SH SOLE 28 0 24,462
HORACE MANN EDUCATORS CORP N COM 440327104 1,057 24,597 SH SOLE 263 0 24,334
GRIFFON CORP COM 398433102 70 961 SH SOLE 56 0 905
FLUOR CORP NEW COM 343412102 2,446 47,711 SH SOLE 2,168 0 45,543
EQUINIX INC COM 29444U700 2,245 2,822 SH SOLE 181 0 2,641
CORECIVIC INC COM 21871N101 46 2,186 SH SOLE 70 0 2,116
ICU MED INC COM 44930G107 103 779 SH SOLE 53 0 726
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 363 8,725 SH SOLE 0 0 8,725
CALAVO GROWERS INC COM 128246105 233 8,751 SH SOLE 334 0 8,417
IDEX CORP COM 45167R104 366 2,086 SH SOLE 174 0 1,912
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 300 SH Call SOLE 0 0 300
DAKOTA GOLD CORP COM 46655E100 17 4,737 SH SOLE 811 0 3,926
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&P MDCP 400 REV 46138G672 36 306 SH SOLE 0 0 306
MYRIAD GENETICS INC COM 62855J104 129 24,327 SH SOLE 1,487 0 22,840
ENOVIS CORPORATION COM 194014502 119 3,790 SH SOLE 146 0 3,644
FUELCELL ENERGY INC COM NEW 35952H700 5 846 SH SOLE 0 0 846
PRECIGEN INC COM 74017N105 65 45,673 SH SOLE 81 0 45,592
SPDR SERIES TRUST S&P 500 ESG ETF 78468R531 517 8,830 SH SOLE 0 0 8,830
PROTO LABS INC COM 743713109 57 1,432 SH SOLE 91 0 1,341
AMAZON COM INC COM 023135106 2 700 SH Put SOLE 0 0 700
ASHLAND INC COM 044186104 4,180 83,126 SH SOLE 3,404 0 79,722
ROUNDHILL ETF TRUST INNOVATION 100 O 77926X304 7 205 SH SOLE 0 0 205
AMENTUM HOLDINGS INC COM 023939101 413 17,482 SH SOLE 480 0 17,002
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 55 1,553 SH SOLE 0 0 1,553
SPDR S&P 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&P INTL ETF 78463X772 29 697 SH SOLE 0 0 697
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 32 1,501 SH SOLE 0 0 1,501
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 63,931 863,820 SH SOLE 13,268 0 850,552
HOOKER FURNISHINGS CORPORATI COM 439038100 11 1,073 SH SOLE 73 0 1,000
TKO GROUP HOLDINGS INC CL A 87256C101 135 742 SH SOLE 50 0 692
TRANSDIGM GROUP INC COM 893641100 1,478 972 SH SOLE 59 0 913
PIONEER BANCORP INC MD COM 723561106 19 1,581 SH SOLE 84 0 1,497
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 170 2,986 SH SOLE 0 0 2,986
NORTHWEST NAT HLDG CO COM 66765N105 279 7,013 SH SOLE 300 0 6,713
ISHARES TR CORE MSCI PAC 46434V696 2,317 33,730 SH SOLE 4 0 33,726
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 8,213 220,256 SH SOLE 34 0 220,222
TEXTRON INC COM 883203101 2,984 37,171 SH SOLE 1,938 0 35,233
WESTERN ALLIANCE BANCORP COM 957638109 193 2,475 SH SOLE 553 0 1,922
ALPHABET INC CAP STK CL A 02079K305 169,839 963,735 SH SOLE 14,186 0 949,549
PREMIER INC CL A 74051N102 796 36,287 SH SOLE 162 0 36,125
NPK INTERNATIONAL INC COM SHS 651718504 27 3,152 SH SOLE 94 0 3,058
FRESHWORKS INC CLASS A COM 358054104 293 19,637 SH SOLE 1,817 0 17,820
ALPS ETF TR DISRUPTIVE TECH 00162Q478 58 1,178 SH SOLE 0 0 1,178
RIGETTI COMPUTING INC COMMON STOCK 76655K103 230 19,412 SH SOLE 185 0 19,227
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 68,534 SH SOLE 4,308 0 64,226
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 19,756 SH SOLE 1,682 0 18,074
PATTERSON-UTI ENERGY INC COM 703481101 183 30,836 SH SOLE 1,342 0 29,494
METTLER TOLEDO INTERNATIONAL COM 592688105 1,020 868 SH SOLE 44 0 824
INMODE LTD SHS M5425M103 19 1,303 SH SOLE 17 0 1,286
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 804 41,182 SH SOLE 550 0 40,632
CHOICE HOTELS INTL INC COM 169905106 444 3,502 SH SOLE 6 0 3,496
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,985 76,700 SH SOLE 935 0 75,765
ABRDN ETFS BBRG ALL COMMDY 003261203 0 1 SH SOLE 0 0 1
EDISON INTL COM 281020107 9,402 182,210 SH SOLE 8,417 0 173,793
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 567 5,968 SH SOLE 318 0 5,650
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 29 983 SH SOLE 0 0 983
AQUESTIVE THERAPEUTICS INC COM 03843E104 3 1,002 SH SOLE 222 0 780
ISHARES TR CORE 80/20 AGGRE 464289859 229 2,748 SH SOLE 0 0 2,748
MAIN STR CAP CORP COM 56035L104 1,925 32,579 SH SOLE 0 0 32,579
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 10,313 146,719 SH SOLE 150 0 146,569
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,773 26,239 SH SOLE 1,000 0 25,239
MGIC INVT CORP WIS COM 552848103 2,772 99,553 SH SOLE 4,521 0 95,032
BORGWARNER INC COM 099724106 2,481 74,106 SH SOLE 3,638 0 70,468
GOLD FIELDS LTD SPONSORED ADR 38059T106 40 1,673 SH SOLE 103 0 1,570
GEVO INC COM PAR 374396406 3 2,003 SH SOLE 0 0 2,003
TEMPLETON EMERGING MKTS INCO COM 880192109 3 469 SH SOLE 0 0 469
AMERIS BANCORP COM 03076K108 939 14,520 SH SOLE 469 0 14,051
LCI INDS COM 50189K103 248 2,716 SH SOLE 142 0 2,574
MAPLEBEAR INC COM 565394103 52 1,149 SH SOLE 56 0 1,093
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 30 16,700 SH SOLE 0 0 16,700
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 39 2,722 SH SOLE 0 0 2,722
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 3,503 43,994 SH SOLE 1,718 0 42,276
YUM BRANDS INC COM 988498101 2,154 14,536 SH SOLE 775 0 13,760
ISHARES TR EUROPE ETF 464287861 13 209 SH SOLE 0 0 209
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 43 1,726 SH SOLE 0 0 1,726
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 146,447 578,315 SH SOLE 1,628 0 576,687
GETTY IMAGES HOLDINGS INC CL A COM 374275105 23 13,912 SH SOLE 621 0 13,291
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 1,988 8,670 SH SOLE 0 0 8,670
GENERAL DYNAMICS CORP COM 369550108 21,298 73,022 SH SOLE 794 0 72,228
COREWEAVE INC COM CL A 21873S108 27,176 166,663 SH SOLE 45 0 166,618
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 27 2,032 SH SOLE 0 0 2,032
NUSHARES ETF TR NUVEEN CORE PLUS 67092P763 1,463 58,244 SH SOLE 0 0 58,244
BLOCK H & R INC COM 093671105 832 15,159 SH SOLE 84 0 15,075
DUPONT DE NEMOURS INC COM 26614N102 4,639 67,628 SH SOLE 4,479 0 63,149
COMPASS INC CL A 20464U100 98 15,632 SH SOLE 1,533 0 14,099
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 216,486 2,360,037 SH SOLE 4,257 0 2,355,780
Q32 BIO INC COM 746964105 7 4,769 SH SOLE 526 0 4,243
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 9 254 SH SOLE 0 0 254
PIMCO ETF TR INV GRD CRP BD 72201R817 131,761 1,354,031 SH SOLE 515 0 1,353,516
VIR BIOTECHNOLOGY INC COM 92764N102 80 15,938 SH SOLE 985 0 14,953
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 2,183 SH SOLE 137 0 2,046
CARNIVAL CORP UNIT 99/99/9999 143658300 2,591 92,128 SH SOLE 5,335 0 86,793
CURIOSITYSTREAM INC COM CL A 23130Q107 1,660 294,769 SH SOLE 0 0 294,769
REDFIN CORP COM 75737F108 65 5,815 SH SOLE 242 0 5,573
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 101 2,219 SH SOLE 168 0 2,051
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 78 1,950 SH SOLE 0 0 1,950
TREX CO INC COM 89531P105 62 1,141 SH SOLE 136 0 1,005
CALIFORNIA BANCORP COM 84252A106 15 928 SH SOLE 89 0 839
URBAN OUTFITTERS INC COM 917047102 413 5,698 SH SOLE 434 0 5,264
DISTRIBUTION SOLUTIONS GRP I COM 520776105 4 159 SH SOLE 22 0 137
4D MOLECULAR THERAPEUTICS IN COM 35104E100 15 4,148 SH SOLE 10 0 4,138
ROCKWELL AUTOMATION INC COM 773903109 918 2,764 SH SOLE 236 0 2,528
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 167 39,206 SH SOLE 2,236 0 36,970
ELANCO ANIMAL HEALTH INC COM 28414H103 155 10,843 SH SOLE 2,684 0 8,159
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 44 2,148 SH SOLE 178 0 1,970
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 33 2,216 SH SOLE 612 0 1,604
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 180 11,415 SH SOLE 269 0 11,146
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 157 8,558 SH SOLE 0 0 8,558
GREAT LAKES DREDGE & DOCK CO COM 390607109 38 3,109 SH SOLE 232 0 2,877
FRONTVIEW REIT INC COM 35922N100 81 6,722 SH SOLE 626 0 6,096
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 496 4,507 SH SOLE 0 0 4,507
RBB FD INC FM ULTRASHORT TR 74933W213 26 520 SH SOLE 0 0 520
PURE STORAGE INC CL A 74624M102 2,031 35,273 SH SOLE 3,394 0 31,879
AIRBNB INC COM CL A 009066101 7,049 53,263 SH SOLE 2,615 0 50,648
SUNRISE COMMUNICATIONS AG ADS CL A 867975104 2 35 SH SOLE 0 0 35
INOGEN INC COM 45780L104 114 16,258 SH SOLE 525 0 15,733
WAYFAIR INC CL A 94419L101 516 10,098 SH SOLE 732 0 9,366
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 5 59 SH SOLE 0 0 59
PERRIGO CO PLC SHS G97822103 90 3,366 SH SOLE 168 0 3,197
VIVID SEATS INC COM CL A 92854T100 0 205 SH SOLE 134 0 71
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 105 1,136 SH SOLE 74 0 1,062
RESMED INC COM 761152107 1,609 6,236 SH SOLE 419 0 5,817
NATIONAL HEALTHCARE CORP COM 635906100 869 8,121 SH SOLE 23 0 8,098
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 2,796 SH SOLE 113 0 2,683
NATIONAL RESH CORP COM NEW 637372202 115 6,847 SH SOLE 429 0 6,418
GRUPO CIBEST SA SPON ADS 40090E106 76 1,654 SH SOLE 196 0 1,458
SCOTTS MIRACLE-GRO CO CL A 810186106 1,129 17,121 SH SOLE 875 0 16,246
INVESCO ACTIVELY MANAGED EXC QQQ INCOME ADVAN 46090A689 7 134 SH SOLE 0 0 134
FOGHORN THERAPEUTICS INC COM 344174107 10 2,030 SH SOLE 39 0 1,991
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 57,510 1,134,769 SH SOLE 24,875 0 1,109,894
CIVITAS RESOURCES INC COM NEW 17888H103 92 3,350 SH SOLE 348 0 3,002
ISHARES TR CYBERSECURITY 46435U135 722 13,577 SH SOLE 0 0 13,577
SELECT SECTOR SPDR TR ENERGY 81369Y506 33,112 390,420 SH SOLE 2,073 0 388,347
WISDOMTREE TR EMER MKT HIGH FD 97717W315 29,556 652,588 SH SOLE 2,119 0 650,469
COTY INC COM CL A 222070203 166 35,631 SH SOLE 2,335 0 33,296
TCW ETF TRUST TRANSFORM SUPPLY 29287L304 1 20 SH SOLE 0 0 20
HOLLEY INC COM 43538H103 15 7,726 SH SOLE 661 0 7,065
US BANCORP DEL COM NEW 902973304 8,311 183,671 SH SOLE 4,054 0 179,617
NMI HLDGS INC COM 629209305 718 17,010 SH SOLE 1,069 0 15,941
CECO ENVIRONMENTAL CORP COM 125141101 6 223 SH SOLE 5 0 218
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 34 3,102 SH SOLE 0 0 3,102
ACV AUCTIONS INC COM CL A 00091G104 75 4,642 SH SOLE 189 0 4,453
OWENS & MINOR INC NEW COM 690732102 214 23,511 SH SOLE 779 0 22,732
AIR LEASE CORP CL A 00912X302 211 3,616 SH SOLE 534 0 3,082
SEMPRA COM 816851109 1,663 21,944 SH SOLE 1,075 0 20,868
QUANTERIX CORP COM 74766Q101 19 2,826 SH SOLE 82 0 2,744
SEI EXCHANGE TRADED FUNDS SELECT EMERGING 81589A601 4 135 SH SOLE 0 0 135
ISHARES TR SHRT NAT MUN ETF 464288158 4,814 45,267 SH SOLE 0 0 45,267
NEUROPACE INC COM 641288105 3 280 SH SOLE 2 0 278
MAXLINEAR INC COM 57776J100 255 17,972 SH SOLE 1,678 0 16,294
GOLD RESOURCE CORP COM 38068T105 16 26,079 SH SOLE 0 0 26,079
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 1,035 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 13,845 271,213 SH SOLE 4 0 271,209
WISDOMTREE TR US S CAP QTY DIV 97717X651 2,618 56,249 SH SOLE 0 0 56,249
ISHARES TR MSCI UK ETF NEW 46435G334 129 3,252 SH SOLE 0 0 3,252
GOODRX HLDGS INC COM CL A 38246G108 21 4,177 SH SOLE 116 0 4,061
ISHARES TR MSCI EAFE MIN VL 46429B689 3,684 43,829 SH SOLE 0 0 43,829
MAGNITE INC COM 55955D100 43 1,775 SH SOLE 21 0 1,754
ENCOMPASS HEALTH CORP COM 29261A100 1,576 12,848 SH SOLE 1,065 0 11,783
SYNAPTICS INC COM 87157D109 381 5,885 SH SOLE 323 0 5,562
HP INC COM 40434L105 865 35,351 SH SOLE 1,409 0 33,942
DIREXION SHS ETF TR DRX S&P500BULL 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 18,124 1,389,856 SH SOLE 1,365 0 1,388,491
ALBERTSONS COS INC COMMON STOCK 013091103 604 28,074 SH SOLE 3,141 0 24,933
MADRIGAL PHARMACEUTICALS INC COM 558868105 781 2,580 SH SOLE 1 0 2,579
IONQ INC COM 46222L108 316 7,353 SH SOLE 32 0 7,321
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 740 6,855 SH SOLE 0 0 6,855
GRANITE RIDGE RESOURCES INC COM 387432107 144 22,659 SH SOLE 1,196 0 21,463
JBT MAREL CORPORATION COM 477839104 244 2,032 SH SOLE 62 0 1,970
HONEYWELL INTL INC COM 438516106 11,131 47,799 SH SOLE 2,769 0 45,030
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 3 78 SH SOLE 0 0 78
ILLUMINA INC COM 452327109 7,319 76,711 SH SOLE 4,354 0 72,358
BARRETT BUSINESS SVCS INC COM 068463108 44 1,058 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 1,894 SH SOLE 130 0 1,764
AMPLIFY ETF TR CWP GROWTH & INC 032108524 6 227 SH SOLE 227 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 519 8,417 SH SOLE 0 0 8,417
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 5,512 51,316 SH SOLE 2,586 0 48,729
WOLFSPEED INC COM 977852102 0 582 SH SOLE 50 0 532
TRAVERE THERAPEUTICS INC COM 89422G107 46 3,139 SH SOLE 295 0 2,844
FRESH DEL MONTE PRODUCE INC ORD G36738105 977 30,141 SH SOLE 127 0 30,014
ADAM NAT RES FD INC COM 00548F105 48 2,239 SH SOLE 0 0 2,239
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 2,132 60,013 SH SOLE 0 0 60,013
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,155 13,153 SH SOLE 586 0 12,567
MERSANA THERAPEUTICS INC COM 59045L106 49 165,404 SH SOLE 6,711 0 158,693
NORTHERN TECHNOLOGIES INTL C COM 665809109 4 533 SH SOLE 45 0 488
IDACORP INC COM 451107106 321 2,784 SH SOLE 82 0 2,702
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 1,037 56,397 SH SOLE 0 0 56,397
ISHARES TR 10+ YR INVST GRD 464289511 392 7,807 SH SOLE 0 0 7,807
ISHARES TR ESG SELECT SCREE 46436E544 19 488 SH SOLE 0 0 488
PARAMOUNT GLOBAL CLASS B COM 92556H206 23 1,811 SH SOLE 0 0 1,811
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 111,447 1,960,370 SH SOLE 0 0 1,960,370
RIVERNORTH DOUBLELINE STRATE COM 76882G107 3 384 SH SOLE 0 0 384
ISHARES TR MSCI EAFE ETF 464287465 15,369 171,930 SH SOLE 6,941 0 164,989
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 7,746 90,527 SH SOLE 0 0 90,527
SAIA INC COM 78709Y105 68 248 SH SOLE 33 0 215
AES CORP COM 00130H105 384 36,487 SH SOLE 1,874 0 34,613
FMC CORP COM NEW 302491303 3,255 77,959 SH SOLE 3,781 0 74,178
JANUS DETROIT STR TR HENDERSON MTG 47103U852 20 447 SH SOLE 0 0 447
ALLETE INC COM NEW 018522300 763 11,914 SH SOLE 624 0 11,290
KAYNE ANDERSON ENERGY INFRST COM 486606106 46 3,646 SH SOLE 0 0 3,646
FIVERR INTL LTD ORD SHS M4R82T106 102 3,465 SH SOLE 0 0 3,465
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 109 1,911 SH SOLE 0 0 1,911
FIRST TR INTER DURATN PFD & COM 33718W103 530 28,182 SH SOLE 0 0 28,182
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 26,939 472,523 SH SOLE 31,705 0 440,818
SPDR SERIES TRUST S&P INS ETF 78464A789 5 86 SH SOLE 0 0 86
SL GREEN RLTY CORP COM 78440X887 106 1,709 SH SOLE 148 0 1,561
VERTEX PHARMACEUTICALS INC COM 92532F100 3,075 6,908 SH SOLE 442 0 6,466
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,123 7,138 SH SOLE 400 0 6,738
FORTIVE CORP COM 34959J108 907 17,408 SH SOLE 981 0 16,427
HEARTLAND EXPRESS INC COM 422347104 143 16,579 SH SOLE 1,021 0 15,558
ROGERS CORP COM 775133101 281 4,105 SH SOLE 332 0 3,773
VANECK ETF TRUST LONG MUNI ETF 92189F536 26 1,523 SH SOLE 0 0 1,523
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 55 2,033 SH SOLE 162 0 1,871
ALLIANT ENERGY CORP COM 018802108 1,274 21,064 SH SOLE 451 0 20,613
MIDWESTONE FINL GROUP INC NE COM 598511103 91 3,175 SH SOLE 82 0 3,093
COMMVAULT SYS INC COM 204166102 1,391 7,981 SH SOLE 139 0 7,842
ANALOG DEVICES INC COM 032654105 7,239 30,412 SH SOLE 1,089 0 29,323
STONECO LTD COM CL A G85158106 73 4,565 SH SOLE 671 0 3,894
LULULEMON ATHLETICA INC COM 550021109 3,362 14,151 SH SOLE 502 0 13,649
PEAPACK-GLADSTONE FINL CORP COM 704699107 26 913 SH SOLE 89 0 824
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,283 208,804 SH SOLE 2,609 0 206,195
IPERIONX LTD SPONSORED ADS 44916E100 0 11 SH SOLE 0 0 11
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 13,428 425,756 SH SOLE 1,757 0 423,999
MID-AMER APT CMNTYS INC COM 59522J103 16,150 109,114 SH SOLE 558 0 108,556
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 3 127 SH SOLE 0 0 127
KKR & CO INC COM 48251W104 1,290 9,698 SH SOLE 856 0 8,842
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 4,838 53,837 SH SOLE 130 0 53,707
DEVON ENERGY CORP NEW COM 25179M103 6,303 198,144 SH SOLE 11,060 0 187,084
PEOPLES FINL SVCS CORP COM 711040105 9 181 SH SOLE 15 0 166
STEELCASE INC CL A 858155203 279 26,743 SH SOLE 483 0 26,260
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 21 920 SH SOLE 0 0 920
AFFILIATED MANAGERS GROUP IN COM 008252108 1,276 6,486 SH SOLE 1 0 6,485
FIRST INTERNET BANCORP COM 320557101 31 1,166 SH SOLE 52 0 1,114
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 29 1,793 SH SOLE 0 0 1,793
FORTINET INC COM 34959E109 15,026 142,127 SH SOLE 8,629 0 133,498
ALLOGENE THERAPEUTICS INC COM 019770106 9 8,406 SH SOLE 962 0 7,444
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 33 375 SH SOLE 0 0 375
PIMCO CORPORATE & INCOME OPP COM 72201B101 53 3,791 SH SOLE 0 0 3,791
MOELIS & CO CL A 60786M105 623 9,999 SH SOLE 248 0 9,751
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 283 5,581 SH SOLE 0 0 5,581
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 541 22,206 SH SOLE 0 0 22,206
BONDBLOXX ETF TRUST JP MORGAN USD EM 09789C879 0 2 SH SOLE 0 0 2
SILA REALTY TRUST INC COMMON STOCK 146280508 446 18,849 SH SOLE 1,037 0 17,812
SYNCHRONY FINANCIAL COM 87165B103 2,603 38,998 SH SOLE 3,652 0 35,346
GE AEROSPACE COM NEW 369604301 1 1,600 SH Put SOLE 0 0 1,600
FLAGSTAR FINANCIAL INC COM NEW 649445400 28 2,660 SH SOLE 97 0 2,563
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 46 1,379 SH SOLE 0 0 1,379
GENTHERM INC COM 37253A103 147 5,185 SH SOLE 308 0 4,877
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 461 10,043 SH SOLE 0 0 10,043
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,093 13,179 SH SOLE 0 0 13,179
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 4,026 60,076 SH SOLE 0 0 60,076
APELLIS PHARMACEUTICALS INC COM 03753U106 2,208 127,584 SH SOLE 6,468 0 121,116
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 3 180 SH SOLE 0 0 180
WEBTOON ENTMT INC COM 94845U105 42 4,674 SH SOLE 171 0 4,503
AMERICAN STRATEGIC INVEST CO COM CL A 649439304 1 44 SH SOLE 0 0 44
BANK HAWAII CORP COM 062540109 143 2,111 SH SOLE 97 0 2,014
ANYWHERE REAL ESTATE INC COM 75605Y106 118 32,564 SH SOLE 3,109 0 29,455
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 1,458 SH SOLE 0 0 1,458
BAXTER INTL INC COM 071813109 362 11,946 SH SOLE 639 0 11,307
ISHARES TR 7-10 YR TRSY BD 464287440 11,251 117,482 SH SOLE 0 0 117,482
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 11,816 SH SOLE 0 0 11,816
AFFIRM HLDGS INC COM CL A 00827B106 330 4,766 SH SOLE 232 0 4,534
GE VERNOVA INC COM 36828A101 0 500 SH Put SOLE 0 0 500
BARINGS BDC INC COM 06759L103 103 11,261 SH SOLE 0 0 11,261
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 220 3,431 SH SOLE 0 0 3,431
PIMCO ETF TR COMMODITY STRAT 72201R593 10,651 412,350 SH SOLE 1,415 0 410,935
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 1,440 SH SOLE 208 0 1,232
DISNEY WALT CO COM 254687106 21,167 170,690 SH SOLE 2,687 0 168,003
EVERCOMMERCE INC COM 29977X105 8 797 SH SOLE 73 0 724
CARDINAL HEALTH INC COM 14149Y108 2,207 13,135 SH SOLE 662 0 12,473
OLD SECOND BANCORP INC ILL COM 680277100 345 19,451 SH SOLE 556 0 18,895
SONOMA PHARMACEUTICALS INC COM 83558L303 0 1 SH SOLE 0 0 1
ISHARES TR US HLTHCARE ETF 464287762 933 16,517 SH SOLE 250 0 16,267
CORTEVA INC COM 22052L104 3,997 53,635 SH SOLE 4,132 0 49,503
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 642 7,434 SH SOLE 0 0 7,434
SPDR SERIES TRUST OILGAS EQUIP 78468R549 103 1,631 SH SOLE 0 0 1,631
ISHARES TR IBONDS DEC 2031 46436E486 2,719 129,209 SH SOLE 2,044 0 127,165
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,561 53,194 SH SOLE 372 0 52,822
GAMESTOP CORP NEW CL A 36467W109 72 2,972 SH SOLE 188 0 2,784
BOYD GAMING CORP COM 103304101 161 2,053 SH SOLE 27 0 2,026
BANNER CORP COM NEW 06652V208 85 1,328 SH SOLE 28 0 1,300
CAMP4 THERAPEUTICS CORP COM 13463J101 0 68 SH SOLE 3 0 65
WISDOMTREE TR INTERNATIONL EFI 97717Y634 31,831 776,545 SH SOLE 5,802 0 770,743
FUTUREFUEL CORP COM 36116M106 95 24,381 SH SOLE 1,512 0 22,869
VELOCITY FINL INC COM 92262D101 84 4,521 SH SOLE 180 0 4,341
TCW ETF TRUST FLEXIBLE INCOME 29287L700 2,391 60,601 SH SOLE 0 0 60,601
HERC HLDGS INC COM 42704L104 89 677 SH SOLE 90 0 587
VISTEON CORP COM NEW 92839U206 729 7,815 SH SOLE 667 0 7,148
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 3,533 SH SOLE 0 0 3,533
SLM CORP COM 78442P106 1,784 54,393 SH SOLE 2,185 0 52,208
BLACKROCK MUNIYILD QULT FD I COM 09254F100 30 2,707 SH SOLE 0 0 2,707
MERCADOLIBRE INC COM 58733R102 2,718 1,040 SH SOLE 17 0 1,023
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 8 349 SH SOLE 0 0 349
SSR MINING IN COM 784730103 380 29,765 SH SOLE 3,009 0 26,756
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 22 3,590 SH SOLE 112 0 3,478
BANDWIDTH INC COM CL A 05988J103 328 20,608 SH SOLE 1,141 0 19,467
SEACOAST BKG CORP FLA COM NEW 811707801 197 7,121 SH SOLE 395 0 6,726
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 1,723 26,774 SH SOLE 0 0 26,774
NAVITAS SEMICONDUCTOR CORP COM 63942X106 24 3,622 SH SOLE 137 0 3,485
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 3,718 48,578 SH SOLE 0 0 48,578
TARSUS PHARMACEUTICALS INC COM 87650L103 10 243 SH SOLE 3 0 240
TENAYA THERAPEUTICS INC COM 87990A106 55 90,087 SH SOLE 3,064 0 87,023
ISHARES TR MSCI USA MIN VOL 46429B697 71,456 761,223 SH SOLE 15,467 0 745,756
CHAMPIONX CORPORATION COM 15872M104 925 37,240 SH SOLE 3,915 0 33,325
SSGA ACTIVE TR SPDR SSGA MY2027 78470P713 297 12,068 SH SOLE 0 0 12,068
I-80 GOLD CORP COM 44955L106 10 16,585 SH SOLE 502 0 16,083
FLEXSHARES TR QUALT DIVD IDX 33939L860 67 921 SH SOLE 921 0 0
ISHARES TR CONV BD ETF 46435G102 16,556 183,755 SH SOLE 652 0 183,103
ELBIT SYS LTD ORD M3760D101 95 211 SH SOLE 21 0 190
NUVEEN FLOATING RATE INCOME COM 67072T108 12 1,405 SH SOLE 0 0 1,405
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 31,813 SH SOLE 522 0 31,291
BIOGEN INC COM 09062X103 4,368 34,782 SH SOLE 1,366 0 33,416
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 7 5,320 SH SOLE 344 0 4,976
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 10,311 23,573 SH SOLE 877 0 22,696
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 25,160 SH SOLE 1,559 0 23,601
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 130 6,969 SH SOLE 0 0 6,969
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,692 64,596 SH SOLE 3,201 0 61,395
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 26,503 528,575 SH SOLE 3,283 0 525,292
GREEN BRICK PARTNERS INC COM 392709101 186 2,954 SH SOLE 79 0 2,875
FLUTTER ENTMT PLC SHS G3643J108 508 1,778 SH SOLE 60 0 1,718
HOME BANCSHARES INC COM 436893200 479 16,815 SH SOLE 210 0 16,605
LUXFER HLDGS PLC SHS G5698W116 84 6,920 SH SOLE 353 0 6,567
FIRST NATL CORP COM 32106V107 175 9,000 SH SOLE 0 0 9,000
ISHARES TR INTL TREA BD ETF 464288117 197 4,560 SH SOLE 0 0 4,560
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 7,231 40,662 SH SOLE 2,973 0 37,689
EMPIRE ST RLTY TR INC CL A 292104106 66 8,121 SH SOLE 589 0 7,532
THEMES ETF TR TRANSATLANTIC DE 882927767 497 13,882 SH SOLE 0 0 13,882
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 3,576 188,336 SH SOLE 15 0 188,321
NETGEAR INC COM 64111Q104 50 1,717 SH SOLE 48 0 1,669
ROGERS COMMUNICATIONS INC CL B 775109200 74 2,481 SH SOLE 110 0 2,371
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&P 600 SMCP VAL 78464A300 11,786 147,768 SH SOLE 5 0 147,763
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 4 147 SH SOLE 0 0 147
KINDER MORGAN INC DEL COM 49456B101 11,304 384,487 SH SOLE 9,431 0 375,056
CYBERARK SOFTWARE LTD SHS M2682V108 157 387 SH SOLE 28 0 359
BEYOND MEAT INC COM 08862E109 23 6,687 SH SOLE 249 0 6,438
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 3,114 SH SOLE 247 0 2,867
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,536 88,780 SH SOLE 1,310 0 87,471
VANDA PHARMACEUTICALS INC COM 921659108 44 9,359 SH SOLE 483 0 8,876
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 1,950 23,383 SH SOLE 0 0 23,383
VOYA FINANCIAL INC COM 929089100 186 2,616 SH SOLE 252 0 2,364
ANTERO MIDSTREAM CORP COM 03676B102 195 10,305 SH SOLE 668 0 9,637
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18,170 743,439 SH SOLE 690 0 742,749
CONAGRA BRANDS INC COM 205887102 1,964 95,940 SH SOLE 812 0 95,128
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 1,242 SH SOLE 97 0 1,145
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 102 20,399 SH SOLE 1,221 0 19,178
HEALTHEQUITY INC COM 42226A107 340 3,243 SH SOLE 1,080 0 2,163
ISHARES TR CORE S&P500 ETF 464287200 763,036 1,228,919 SH SOLE 8,471 0 1,220,448
REGENERON PHARMACEUTICALS COM 75886F107 18,641 35,506 SH SOLE 113 0 35,393
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 2,000 SH SOLE 0 0 2,000
NEOS ETF TRUST RUSSELL 2000 HIG 78433H634 85 1,879 SH SOLE 0 0 1,879
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 52 2,500 SH SOLE 0 0 2,500
TOWNEBANK PORTSMOUTH VA COM 89214P109 75 2,205 SH SOLE 103 0 2,102
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 13,676 407,272 SH SOLE 1,445 0 405,828
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 13,321 290,274 SH SOLE 0 0 290,274
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 3,191 9,103 SH SOLE 253 0 8,850
DELL TECHNOLOGIES INC CL C 24703L202 4,332 35,337 SH SOLE 1,532 0 33,805
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 26 2,428 SH SOLE 168 0 2,260
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 2 32 SH SOLE 0 0 32
IROBOT CORP COM 462726100 23 7,394 SH SOLE 384 0 7,010
DMC GLOBAL INC COM 23291C103 19 2,348 SH SOLE 232 0 2,116
OVID THERAPEUTICS INC COM 690469101 0 1,506 SH SOLE 44 0 1,462
ISHARES INC MSCI EURZONE ETF 464286608 31 516 SH SOLE 0 0 516
AVERY DENNISON CORP COM 053611109 1,022 5,826 SH SOLE 373 0 5,453
TASKUS INC CLASS A COM 87652V109 7 408 SH SOLE 11 0 397
UDEMY INC COM 902685106 224 31,932 SH SOLE 1,145 0 30,787
MADDEN STEVEN LTD COM 556269108 530 22,082 SH SOLE 384 0 21,698
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 383 2,849 SH SOLE 280 0 2,569
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,721 6,032 SH SOLE 0 0 6,032
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 437,445 17,087,709 SH SOLE 18,774 0 17,068,935
ADVANSIX INC COM 00773T101 180 7,594 SH SOLE 499 0 7,095
TRICO BANCSHARES COM 896095106 47 1,150 SH SOLE 102 0 1,048
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 133 3,325 SH SOLE 352 0 2,973
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 2,416 SH SOLE 140 0 2,276
HILTON GRAND VACATIONS INC COM 43283X105 53 1,277 SH SOLE 119 0 1,158
SINCLAIR INC CL A 829242106 16 1,161 SH SOLE 125 0 1,036
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 3,762 87,884 SH SOLE 0 0 87,884
WISDOMTREE TR US EFFICIENT COR 97717Y790 63,259 1,263,664 SH SOLE 1,229 0 1,262,435
MEDICAL PPTYS TRUST INC COM 58463J304 114 26,502 SH SOLE 2,004 0 24,498
CIRRUS LOGIC INC COM 172755100 1,212 11,626 SH SOLE 751 0 10,875
ISHARES TR U.S. MED DVC ETF 464288810 1,569 25,041 SH SOLE 8,874 0 16,167
ARCHER DANIELS MIDLAND CO COM 039483102 911 17,261 SH SOLE 1,182 0 16,079
OPTION CARE HEALTH INC COM NEW 68404L201 97 2,983 SH SOLE 171 0 2,812
ISHARES TR MSCI ACWI ETF 464288257 13,955 108,514 SH SOLE 0 0 108,514
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841 10 400 SH SOLE 0 0 400
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 470 4,275 SH SOLE 0 0 4,275
GLOBAL INDUSTRIAL COMPANY COM 37892E102 124 4,603 SH SOLE 326 0 4,277
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 517 8,635 SH SOLE 0 0 8,635
MEIRAGTX HLDGS PLC COM G59665102 55 8,434 SH SOLE 167 0 8,267
PAVMED INC COM NEW 70387R403 4 6,412 SH SOLE 0 0 6,412
HASBRO INC COM 418056107 3,341 45,258 SH SOLE 2,505 0 42,753
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 856 17,255 SH SOLE 0 0 17,255
FIDELITY NATL INFORMATION SV COM 31620M106 2,869 35,237 SH SOLE 2,387 0 32,850
WORTHINGTON ENTERPRISES INC COM 981811102 52 813 SH SOLE 53 0 760
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,867 53,126 SH SOLE 1,918 0 51,208
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 63 1,552 SH SOLE 736 0 816
WISDOMTREE TR WISDOMTREE US VA 97717W547 7,762 89,844 SH SOLE 0 0 89,844
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,722 4,644 SH SOLE 133 0 4,511
AMYLYX PHARMACEUTICALS INC COM 03237H101 6 890 SH SOLE 0 0 890
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 88 6,149 SH SOLE 1,273 0 4,876
CION INVT CORP COM 17259U204 73 7,679 SH SOLE 0 0 7,679
LINEAGE CELL THERAPEUTICS IN COM 53566P109 17 18,568 SH SOLE 722 0 17,846
CARGURUS INC COM CL A 141788109 124 3,692 SH SOLE 254 0 3,438
IMMUNOCORE HLDGS PLC ADS 45258D105 4 112 SH SOLE 3 0 109
KYVERNA THERAPEUTICS INC COM 501976104 24 7,965 SH SOLE 525 0 7,440
ISHARES TR GL CLEAN ENE ETF 464288224 137 10,456 SH SOLE 0 0 10,456
DARDEN RESTAURANTS INC COM 237194105 2,775 12,732 SH SOLE 632 0 12,100
WARRIOR MET COAL INC COM 93627C101 11 250 SH SOLE 4 0 246
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 93 3,667 SH SOLE 179 0 3,488
FOUR CORNERS PPTY TR INC COM 35086T109 149 5,528 SH SOLE 60 0 5,468
FEDERAL AGRIC MTG CORP CL C 313148306 20 104 SH SOLE 9 0 95
NICOLET BANKSHARES INC COM 65406E102 769 6,226 SH SOLE 17 0 6,209
POWER INTEGRATIONS INC COM 739276103 238 4,251 SH SOLE 305 0 3,946
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 19 404 SH SOLE 0 0 404
MYERS INDS INC COM 628464109 286 19,706 SH SOLE 997 0 18,709
DEUTSCHE BANK A G NAMEN AKT D18190898 107 3,653 SH SOLE 427 0 3,225
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 29,303 SH SOLE 1,439 0 27,864
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 9 975 SH SOLE 257 0 718
ISHARES TR ASIA 50 ETF 464288430 113 1,389 SH SOLE 0 0 1,389
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 12,300 876,073 SH SOLE 0 0 876,073
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 20 310 SH SOLE 0 0 310
AZENTA INC COM 114340102 58 1,898 SH SOLE 80 0 1,818
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 60 3,916 SH SOLE 304 0 3,612
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 276 5,797 SH SOLE 0 0 5,797
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 3,862 91,094 SH SOLE 0 0 91,094
ISHARES TR ESG AWRE USD ETF 46435G193 14,827 638,278 SH SOLE 0 0 638,278
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20,033 70,442 SH SOLE 580 0 69,862
NORTHEAST BK PORTLAND ME COM 66405S100 14 156 SH SOLE 3 0 153
STEREOTAXIS INC COM NEW 85916J409 4 1,740 SH SOLE 147 0 1,593
TIDEWATER INC NEW COM 88642R109 43 927 SH SOLE 47 0 881
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,988 31,031 SH SOLE 572 0 30,459
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 13,776 SH SOLE 5,465 0 8,311
XEROX HOLDINGS CORP COM NEW 98421M106 137 26,032 SH SOLE 1,063 0 24,969
WISDOMTREE TR US QUALITY GROW 97717Y477 3,083 58,666 SH SOLE 0 0 58,666
ACUMEN PHARMACEUTICALS INC COM 00509G209 5 4,136 SH SOLE 232 0 3,904
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,350 14,741 SH SOLE 158 0 14,583
STELLUS CAP INVT CORP COM 858568108 6 400 SH SOLE 0 0 400
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 84 6,003 SH SOLE 227 0 5,776
TIDAL TR II RETURN STCKD US 88636J816 48,091 2,062,211 SH SOLE 796 0 2,061,415
SPDR SERIES TRUST SPDR S&P SMALLCA 78468R481 12 397 SH SOLE 0 0 397
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U422 152 5,184 SH SOLE 0 0 5,184
VICTORY CAP HLDGS INC COM CL A 92645B103 48 754 SH SOLE 47 0 707
SKYWARD SPECIALTY INS GROUP COM 830940102 110 1,912 SH SOLE 4 0 1,908
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 86 1,672 SH SOLE 0 0 1,672
PIMCO ETF TR ACTIVE BD ETF 72201R775 356,114 3,863,241 SH SOLE 5,931 0 3,857,310
TAYLOR MORRISON HOME CORP COM 87724P106 600 9,776 SH SOLE 777 0 8,999
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 1,457 SH SOLE 197 0 1,260
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 12,623 357,793 SH SOLE 0 0 357,793
INDEPENDENT BK CORP MASS COM 453836108 647 10,287 SH SOLE 196 0 10,091
ISHARES TR SELECT DIVID ETF 464287168 6,901 51,959 SH SOLE 4,833 0 47,125
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 72,743 3,291,539 SH SOLE 21,309 0 3,270,230
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 176 15,972 SH SOLE 0 0 15,972
ARKO CORP COM 041242108 24 5,579 SH SOLE 326 0 5,253
LIMBACH HLDGS INC COM 53263P105 72 516 SH SOLE 131 0 385
VANGUARD INDEX FDS TOTAL STK MKT 922908769 44,191 145,399 SH SOLE 11,949 0 133,451
ISHARES INC MSCI GLB SLV&MTL 464286327 23 1,268 SH SOLE 0 0 1,268
KRYSTAL BIOTECH INC COM 501147102 218 1,583 SH SOLE 656 0 927
FIRST FINL BANKSHARES INC COM 32020R109 4,907 136,374 SH SOLE 191 0 136,183
KODIAK GAS SVCS INC COM 50012A108 507 14,804 SH SOLE 143 0 14,661
SHELL PLC SPON ADS 780259305 4,383 62,249 SH SOLE 3,399 0 58,850
FORTREA HLDGS INC COMMON STOCK 34965K107 637 129,022 SH SOLE 5,809 0 123,213
ISHARES INC MSCI ITALY ETF 46434G830 5 101 SH SOLE 0 0 101
MID PENN BANCORP INC COM 59540G107 348 12,352 SH SOLE 27 0 12,325
SILVACO GROUP INC COM 82728C102 10 2,079 SH SOLE 110 0 1,969
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1,046 14,262 SH SOLE 0 0 14,262
CBOE GLOBAL MKTS INC COM 12503M108 30,804 132,087 SH SOLE 546 0 131,541
CABOT CORP COM 127055101 3,278 43,703 SH SOLE 69 0 43,634
LISTED FDS TR SWAN HEDGED EQTY 53656F599 41,651 1,772,386 SH SOLE 1,418 0 1,770,968
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,518 14,982 SH SOLE 1,055 0 13,927
XYLEM INC COM 98419M100 1,292 9,988 SH SOLE 434 0 9,554
PUBMATIC INC COM CL A 74467Q103 74 5,964 SH SOLE 547 0 5,417
RLJ LODGING TR CUM CONV PFD A 74965L200 43 1,812 SH SOLE 0 0 1,812
ENOVIX CORPORATION COM 293594107 36 3,525 SH SOLE 16 0 3,509
DUN & BRADSTREET HLDGS INC COM 26484T106 247 27,219 SH SOLE 1,261 0 25,958
GOODYEAR TIRE & RUBR CO COM 382550101 346 33,406 SH SOLE 248 0 33,158
HAYWARD HLDGS INC COM 421298100 790 57,266 SH SOLE 3,642 0 53,624
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 203 17,460 SH SOLE 2,495 0 14,965
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 652 7,646 SH SOLE 3,606 0 4,040
NUTANIX INC CL A 67059N108 6,722 87,937 SH SOLE 5,161 0 82,776
ISHARES TR IBONDS DEC 27 46435U283 1,187 46,828 SH SOLE 0 0 46,828
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 109 5,001 SH SOLE 0 0 5,001
COCA COLA CONS INC COM 191098102 483 4,324 SH SOLE 377 0 3,947
BWX TECHNOLOGIES INC COM 05605H100 389 2,703 SH SOLE 27 0 2,676
APTIV PLC COM SHS G3265R107 3,017 44,220 SH SOLE 2,743 0 41,477
ISHARES TR IBONDS DEC 2033 46436E130 3,145 121,389 SH SOLE 0 0 121,389
PORTAGE BIOTECH INC SHS NEW G7185A136 0 11 SH SOLE 0 0 11
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3,993 122,308 SH SOLE 90 0 122,218
ATLANTA BRAVES HLDGS INC COM SER A 047726104 21 418 SH SOLE 39 0 379
FIRST MAJESTIC SILVER CORP COM 32076V103 42 5,114 SH SOLE 0 0 5,114
GRANITE CONSTR INC COM 387328107 104 1,110 SH SOLE 59 0 1,051
THE ONE GROUP HOSPITALITY IN COM 88338K103 1 212 SH SOLE 18 0 194
AMCOR PLC ORD G0250X107 2,234 243,126 SH SOLE 15,936 0 227,190
CENTERSPACE COM 15202L107 137 2,268 SH SOLE 113 0 2,155
BLUEPRINT MEDICINES CORP COM 09627Y109 668 5,214 SH SOLE 404 0 4,810
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 123,485 1,434,707 SH SOLE 2,662 0 1,432,045
ACTINIUM PHARMACEUTICALS INC COM 00507W206 11 7,545 SH SOLE 338 0 7,207
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 4,722 SH SOLE 185 0 4,537
FIDELITY ETHEREUM FD SHS 31613E103 8 317 SH SOLE 0 0 317
PGIM ETF TR JENNISON FOC VAL 69344A867 1,312 17,635 SH SOLE 0 0 17,635
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 7,084 277,370 SH SOLE 502 0 276,868
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 168 26,947 SH SOLE 3,054 0 23,893
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 3 62 SH SOLE 0 0 62
FRACTYL HEALTH INC COM 35168W103 8 4,696 SH SOLE 388 0 4,308
CROWN CASTLE INC COM 22822V101 1,998 19,447 SH SOLE 706 0 18,741
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 103 4,502 SH SOLE 443 0 4,059
AMALGAMATED FINANCIAL CORP COM 022671101 57 1,823 SH SOLE 95 0 1,728
HARMONY BIOSCIENCES HLDGS IN COM 413197104 77 2,427 SH SOLE 63 0 2,364
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 25 646 SH SOLE 0 0 646
FASTENAL CO COM 311900104 2,341 55,731 SH SOLE 2,703 0 53,028
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 7,095 310,505 SH SOLE 5 0 310,500
ISHARES TR IBONDS DEC25 ETF 46434VBD1 14,646 581,672 SH SOLE 1,721 0 579,951
ISHARES TR NORTH AMERN NAT 464287374 11,438 258,479 SH SOLE 1,595 0 256,885
BITWISE ETHEREUM ETF SHS 091955104 14 769 SH SOLE 0 0 769
SENTINELONE INC CL A 81730H109 1,131 61,844 SH SOLE 2,536 0 59,308
XBIOTECH INC COM 98400H102 2 601 SH SOLE 27 0 574
CITY OFFICE REIT INC COM 178587101 24 4,452 SH SOLE 632 0 3,820
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U497 107 3,379 SH SOLE 0 0 3,379
SOUTHSTATE CORPORATION COM 840441109 1,065 11,569 SH SOLE 149 0 11,420
DIODES INC COM 254543101 179 3,385 SH SOLE 444 0 2,941
UIPATH INC CL A 90364P105 3,995 312,073 SH SOLE 15,033 0 297,040
CLEANSPARK INC COM NEW 18452B209 288 26,106 SH SOLE 42 0 26,064
STREAMLINE HEALTH SOLUTIONS COM NEW 86323X205 0 86 SH SOLE 0 0 86
AVIENT CORPORATION COM 05368V106 222 6,858 SH SOLE 739 0 6,119
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 170 4,035 SH SOLE 3,627 0 408
SMURFIT WESTROCK PLC SHS G8267P108 320 7,407 SH SOLE 566 0 6,841
SPDR SERIES TRUST S&P REGL BKG 78464A698 133 2,245 SH SOLE 0 0 2,245
AMERICAN VANGUARD CORP COM 030371108 54 13,838 SH SOLE 694 0 13,144
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 103 6,654 SH SOLE 272 0 6,382
NATIONAL PRESTO INDS INC COM 637215104 892 9,101 SH SOLE 4 0 9,097
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 15 5,400 SH SOLE 96 0 5,304
FLEX LNG LTD SHS G35947202 48 2,201 SH SOLE 137 0 2,064
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3,154 42,495 SH SOLE 29 0 42,466
AXIS CAP HLDGS LTD SHS G0692U109 7,473 71,977 SH SOLE 4,331 0 67,646
BLACKLINE INC COM 09239B109 32 572 SH SOLE 40 0 532
BCE INC COM NEW 05534B760 159 7,152 SH SOLE 118 0 7,034
ROLLINS INC COM 775711104 1,655 29,329 SH SOLE 3,465 0 25,863
CASSAVA SCIENCES INC COM 14817C107 3 1,449 SH SOLE 72 0 1,377
LUMENTUM HLDGS INC COM 55024U109 103 1,088 SH SOLE 46 0 1,042
DBX ETF TR XTRACK MSCI ALL 233051820 865 23,611 SH SOLE 0 0 23,611
GENPACT LIMITED SHS G3922B107 165 3,754 SH SOLE 423 0 3,331
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 3,912 93,909 SH SOLE 0 0 93,909
ULTRALIFE CORP COM 903899102 2 233 SH SOLE 23 0 210
ARCH CAP GROUP LTD ORD G0450A105 23,136 254,099 SH SOLE 1,289 0 252,810
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 2 25 SH SOLE 0 0 25
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,840 41,609 SH SOLE 1,705 0 39,904
POTBELLY CORP COM 73754Y100 16 1,273 SH SOLE 168 0 1,105
SYNDAX PHARMACEUTICALS INC COM 87164F105 82 8,761 SH SOLE 485 0 8,276
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 12,025 298,116 SH SOLE 0 0 298,116
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 2,910 SH SOLE 276 0 2,634
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 266 5,407 SH SOLE 377 0 5,030
NUVALENT INC COM 670703107 113 1,486 SH SOLE 86 0 1,400
SHERWIN WILLIAMS CO COM 824348106 3,455 10,063 SH SOLE 494 0 9,569
LEXEO THERAPEUTICS INC COM 52886X107 42 10,351 SH SOLE 416 0 9,935
ISHARES TR HIGH YLD SYSTM B 46435G250 12,549 264,339 SH SOLE 0 0 264,339
DLOCAL LTD CLASS A COM G29018101 113 10,000 SH SOLE 0 0 10,000
WABASH NATL CORP COM 929566107 34 3,180 SH SOLE 124 0 3,056
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,493 126,252 SH SOLE 6,195 0 120,057
UPWORK INC COM 91688F104 47 3,468 SH SOLE 317 0 3,151
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 56,993 SH SOLE 4,397 0 52,596
TWFG INC COM CL A 87318A101 35 1,000 SH SOLE 0 0 1,000
ISHARES TR US INFRASTRUC 46435U713 3,572 72,612 SH SOLE 3,155 0 69,457
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 22 2,485 SH SOLE 83 0 2,402
EATON VANCE ENHANCED EQUITY COM 278274105 207 9,874 SH SOLE 0 0 9,874
LINKBANCORP INC COM 53578P105 6 835 SH SOLE 70 0 765
ISHARES TR FUTURE AI & TECH 46435U556 1,352 32,979 SH SOLE 201 0 32,778
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 428,145 7,861,650 SH SOLE 17,835 0 7,843,815
ESCO TECHNOLOGIES INC COM 296315104 109 566 SH SOLE 22 0 544
TORTOISE ENERGY INFRA CORP COM 89147L886 88 2,000 SH SOLE 0 0 2,000
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 4,348 97,296 SH SOLE 0 0 97,296
ISHARES TR US HLTHCR PR ETF 464288828 238 4,886 SH SOLE 0 0 4,886
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,888 21,175 SH SOLE 59 0 21,116
PPG INDS INC COM 693506107 1,760 15,469 SH SOLE 1,948 0 13,521
SEPTERNA INC COM 81734D104 9 872 SH SOLE 41 0 831
F N B CORP COM 302520101 4,748 325,641 SH SOLE 1,686 0 323,955
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 2,743 28,199 SH SOLE 0 0 28,199
FIRST MID ILL BANCSHARES INC COM 320866106 186 4,948 SH SOLE 237 0 4,711
POSTAL REALTY TRUST INC CL A 73757R102 33 2,237 SH SOLE 181 0 2,056
CULLEN FROST BANKERS INC COM 229899109 633 4,928 SH SOLE 126 0 4,802
FLOWERS FOODS INC COM 343498101 414 25,917 SH SOLE 830 0 25,087
WILLIS LEASE FIN CORP COM 970646105 9 64 SH SOLE 2 0 62
RPM INTL INC COM 749685103 637 5,802 SH SOLE 284 0 5,518
NOVANTA INC COM 67000B104 156 1,208 SH SOLE 42 0 1,166
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 27,199 638,483 SH SOLE 2,748 0 635,735
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 162 5,637 SH SOLE 458 0 5,179
DENNYS CORP COM 24869P104 85 20,679 SH SOLE 1,635 0 19,044
ALTIMMUNE INC COM NEW 02155H200 0 100 SH Call SOLE 0 0 100
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 3,051 76,242 SH SOLE 22,000 0 54,242
NATWEST GROUP PLC SPONS ADR 639057207 51 3,571 SH SOLE 325 0 3,246
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 131 182,774 SH SOLE 5,928 0 176,846
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 2,766 120,436 SH SOLE 5,220 0 115,216
PEMBINA PIPELINE CORP COM 706327103 203 5,409 SH SOLE 286 0 5,123
SALESFORCE INC COM 79466L302 27,470 100,739 SH SOLE 2,418 0 98,320
PARAMOUNT GROUP INC COM 69924R108 7 1,214 SH SOLE 212 0 1,002
HYLIION HOLDINGS CORP COMMON STOCK 449109107 2 1,322 SH SOLE 32 0 1,290
ORIX CORP SPONSORED ADR 686330101 953 42,318 SH SOLE 204 0 42,114
ISHARES TR US OIL EQ&SV ETF 464288844 8 468 SH SOLE 0 0 468
BUCKLE INC COM 118440106 448 9,885 SH SOLE 547 0 9,338
ISHARES INC MSCI TAIWAN ETF 46434G772 5 95 SH SOLE 0 0 95
STURM RUGER & CO INC COM 864159108 254 7,075 SH SOLE 347 0 6,728
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 14,472 SH SOLE 0 0 14,472
DOUBLELINE INCOME SOLUTIONS COM 258622109 67 5,491 SH SOLE 668 0 4,823
SPDR S&P 500 ETF TR TR UNIT 78462F103 332 8,000 SH Put SOLE 0 0 8,000
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 273 8,314 SH SOLE 0 0 8,314
CANOPY GROWTH CORP COM NEW 138035704 0 123 SH SOLE 0 0 123
BLACKROCK CORE BD TR SHS BEN INT 09249E101 14 1,400 SH SOLE 0 0 1,400
ISHARES TR FALN ANGLS USD 46435G474 7,597 279,909 SH SOLE 0 0 279,909
MODINE MFG CO COM 607828100 180 1,827 SH SOLE 29 0 1,798
HILLMAN SOLUTIONS CORP COM 431636109 12 1,668 SH SOLE 178 0 1,490
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 5,163 108,580 SH SOLE 0 0 108,580
HIGH INCOME SECS FD SHS BEN INT 42968F108 0 57 SH SOLE 0 0 57
POSCO HOLDINGS INC SPONSORED ADR 693483109 129 2,652 SH SOLE 225 0 2,427
CENTURY ALUM CO COM 156431108 23 1,260 SH SOLE 20 0 1,240
ISHARES TR AGENCY BOND ETF 464288166 5 47 SH SOLE 0 0 47
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 549 23,399 SH SOLE 0 0 23,399
PROSHARES TR ULTRAPRO QQQ 74347X831 42 500 SH SOLE 0 0 500
SMITHFIELD FOODS INC COM 832248207 30 1,284 SH SOLE 121 0 1,163
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 45 578 SH SOLE 378 0 200
TELEFONICA S A SPONSORED ADR 879382208 18 3,354 SH SOLE 0 0 3,354
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 20,324 123,581 SH SOLE 1,226 0 122,355
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 10 1,794 SH SOLE 0 0 1,794
KYMERA THERAPEUTICS INC COM 501575104 10 238 SH SOLE 48 0 190
ASANA INC CL A 04342Y104 102 7,575 SH SOLE 312 0 7,263
CLEAN ENERGY FUELS CORP COM 184499101 22 11,338 SH SOLE 788 0 10,550
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4,704 90,282 SH SOLE 3,034 0 87,248
GE VERNOVA INC COM 36828A101 13,155 24,861 SH SOLE 1,284 0 23,578
FISERV INC COM 337738108 3,511 20,367 SH SOLE 929 0 19,438
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3,840 89,666 SH SOLE 0 0 89,666
ARK ETF TR NEXT GNRTN INTER 00214Q401 9,116 61,756 SH SOLE 0 0 61,756
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 72 1,843 SH SOLE 0 0 1,843
ENNIS INC COM 293389102 31 1,711 SH SOLE 146 0 1,565
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635804 0 1 SH SOLE 0 0 1
TIDAL TR II RTN STACKED BD 88636J105 34 2,108 SH SOLE 0 0 2,108
ISHARES TR FLTG RATE NT ETF 46429B655 17,502 343,039 SH SOLE 6,595 0 336,444
GLOBAL X FDS GLBL X MLP ETF 37954Y343 36 718 SH SOLE 0 0 718
INVESCO LTD SHS G491BT108 1,986 125,949 SH SOLE 3,922 0 122,026
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 4,293 96,632 SH SOLE 0 0 96,632
REXFORD INDL RLTY INC COM 76169C100 1,107 31,129 SH SOLE 2,773 0 28,356
BANK AMERICA CORP COM 060505104 49,091 1,037,427 SH SOLE 19,311 0 1,018,116
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 811 61,366 SH SOLE 380 0 60,986
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 29 813 SH SOLE 0 0 813
ALTRIA GROUP INC COM 02209S103 20,733 353,626 SH SOLE 6,821 0 346,805
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 197 6,733 SH SOLE 0 0 6,733
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 212,496 7,274,770 SH SOLE 34,262 0 7,240,508
BLACKSTONE INC COM 09260D107 7,904 52,843 SH SOLE 1,142 0 51,701
SPDR GOLD TR GOLD SHS 78463V107 105,839 347,208 SH SOLE 2,584 0 344,624
ENHABIT INC COM 29332G102 73 7,584 SH SOLE 686 0 6,898
REVVITY INC COM 714046109 244 2,524 SH SOLE 263 0 2,261
SLEEP NUMBER CORP COM 83125X103 106 15,626 SH SOLE 914 0 14,712
A10 NETWORKS INC COM 002121101 51 2,635 SH SOLE 286 0 2,349
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 12 433 SH SOLE 14 0 419
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,276 30,511 SH SOLE 0 0 30,511
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 573 20,715 SH SOLE 1,306 0 19,409
TE CONNECTIVITY PLC ORD SHS G87052109 1,170 6,936 SH SOLE 329 0 6,607
VIRTU FINL INC CL A 928254101 641 14,303 SH SOLE 2,329 0 11,974
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 32,520 1,123,325 SH SOLE 16,518 0 1,106,807
J JILL INC COM 46620W201 3 214 SH SOLE 6 0 208
QCR HOLDINGS INC COM 74727A104 1,290 19,000 SH SOLE 48 0 18,952
MICROVISION INC DEL COM NEW 594960304 1 704 SH SOLE 100 0 604
PLANET LABS PBC COM CL A 72703X106 25 4,035 SH SOLE 74 0 3,961
ORTHOFIX MED INC COM 68752M108 11 965 SH SOLE 11 0 954
ISHARES TR US TREAS BD ETF 46429B267 31,626 1,376,228 SH SOLE 0 0 1,376,228
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 45,201 416,487 SH SOLE 1,198 0 415,289
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 83 2,725 SH SOLE 5 0 2,720
ACHIEVE LIFE SCIENCES INC COM 004468500 9 3,871 SH SOLE 145 0 3,726
ISHARES INC MSCI GBL MIN VOL 464286525 3,969 33,472 SH SOLE 2,504 0 30,968
ZILLOW GROUP INC CL C CAP STK 98954M200 244 3,476 SH SOLE 323 0 3,153
HSBC HLDGS PLC SPON ADR NEW 404280406 7,848 129,095 SH SOLE 588 0 128,506
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 47 1,481 SH SOLE 83 0 1,398
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&P 500 ETF TR TR UNIT 78462F103 117 9,100 SH Put SOLE 0 0 9,100
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 236 6,468 SH SOLE 0 0 6,468
BLACKROCK ETF TRUST II ISHARES INTERMED 092528207 570 24,342 SH SOLE 0 0 24,342
FLEXSHARES TR MORNSTAR UPSTR 33939L407 258 6,426 SH SOLE 0 0 6,426
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 10,729 573,769 SH SOLE 0 0 573,769
CABLE ONE INC COM 12685J105 310 2,279 SH SOLE 105 0 2,174
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 191 1,829 SH SOLE 274 0 1,555
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 1,526 62,177 SH SOLE 879 0 61,298
KORN FERRY COM NEW 500643200 182 2,480 SH SOLE 156 0 2,324
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 2,426 64,914 SH SOLE 0 0 64,914
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 7,773 SH SOLE 584 0 7,189
ING GROEP N.V. SPONSORED ADR 456837103 218 9,946 SH SOLE 429 0 9,517
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 316 30,484 SH SOLE 2,208 0 28,276
VIRTUS TOTAL RETURN FD INC COM 92835W107 5 771 SH SOLE 0 0 771
GLOBAL X FDS RATE PREFERRED 37954Y376 112 4,904 SH SOLE 0 0 4,904
VISTAGEN THERAPEUTICS INC COM 92840H400 1 582 SH SOLE 0 0 582
WILLIAMS SONOMA INC COM 969904101 540 3,307 SH SOLE 201 0 3,106
JAMF HLDG CORP COM 47074L105 170 17,838 SH SOLE 889 0 16,949
HENRY SCHEIN INC COM 806407102 512 7,012 SH SOLE 137 0 6,875
STANDARD MTR PRODS INC COM 853666105 722 23,510 SH SOLE 54 0 23,456
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 5 91 SH SOLE 0 0 91
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 284 6,845 SH SOLE 0 0 6,845
ENVIRI CORP COM 415864107 42 4,893 SH SOLE 284 0 4,609
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 5,317 185,914 SH SOLE 1,136 0 184,778
ABRDN INCOME CREDIT STRATEGI COM 003057106 44 7,492 SH SOLE 0 0 7,492
ST JOE CO COM 790148100 600 12,589 SH SOLE 686 0 11,903
SOTERA HEALTH CO COM 83601L102 20 1,762 SH SOLE 94 0 1,668
TEREX CORP NEW COM 880779103 255 5,463 SH SOLE 538 0 4,925
OREILLY AUTOMOTIVE INC COM 67103H107 2,536 28,139 SH SOLE 1,262 0 26,878
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 32 3,482 SH SOLE 24 0 3,458
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
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EVENTBRITE INC COM CL A 29975E109 191 72,795 SH SOLE 3,707 0 69,088
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EXACT SCIENCES CORP COM 30063P105 2,231 41,978 SH SOLE 2,375 0 39,603
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SANOFI SPONSORED ADR 80105N105 5,475 113,325 SH SOLE 481 0 112,844
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EXLSERVICE HOLDINGS INC COM 302081104 898 20,513 SH SOLE 171 0 20,342
INTERNATIONAL PAPER CO COM 460146103 932 19,893 SH SOLE 1,332 0 18,561
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TENET HEALTHCARE CORP COM NEW 88033G407 3,197 18,163 SH SOLE 1,035 0 17,128
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WASTE CONNECTIONS INC COM 94106B101 296 1,585 SH SOLE 36 0 1,550
PLANET FITNESS INC CL A 72703H101 172 1,581 SH SOLE 311 0 1,270
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CROWDSTRIKE HLDGS INC CL A 22788C105 33,128 65,045 SH SOLE 970 0 64,075
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EASTMAN CHEM CO COM 277432100 421 5,640 SH SOLE 218 0 5,422
RUMBLE INC COM CL A 78137L105 56 6,238 SH SOLE 283 0 5,955
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TRAVELERS COMPANIES INC COM 89417E109 32,475 121,385 SH SOLE 1,534 0 119,851
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UWM HOLDINGS CORPORATION COM CL A 91823B109 250 60,439 SH SOLE 25,920 0 34,519
FREEPORT-MCMORAN INC CL B 35671D857 6,378 147,117 SH SOLE 7,529 0 139,588
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,990 19,109 SH SOLE 930 0 18,179
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CELCUITY INC COM 15102K100 4 290 SH SOLE 9 0 281
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NATIONAL HEALTH INVS INC COM 63633D104 924 13,171 SH SOLE 38 0 13,133
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 788 8,509 SH SOLE 317 0 8,192
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ARES COML REAL ESTATE CORP COM 04013V108 33 6,997 SH SOLE 292 0 6,705
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APPLE INC COM 037833100 474,018 2,310,366 SH SOLE 55,566 0 2,254,799
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PAYCHEX INC COM 704326107 2,878 19,788 SH SOLE 525 0 19,263
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MCCORMICK & CO INC COM NON VTG 579780206 2,152 28,387 SH SOLE 607 0 27,780
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NAPCO SEC TECHNOLOGIES INC COM 630402105 509 17,135 SH SOLE 1,325 0 15,810
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OMNICELL COM COM 68213N109 82 2,786 SH SOLE 404 0 2,382
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QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 35 815 SH SOLE 23 0 792
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JOHNSON & JOHNSON COM 478160104 82,361 539,187 SH SOLE 6,690 0 532,497
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FLEX LTD ORD Y2573F102 229 4,595 SH SOLE 182 0 4,413
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OSHKOSH CORP COM 688239201 4,395 38,710 SH SOLE 1,521 0 37,189
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KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 76 3,150 SH SOLE 118 0 3,032
OKTA INC CL A 679295105 3,005 30,063 SH SOLE 2,203 0 27,860
ISHARES TR MRGSTR SM CP GR 464288604 13,161 264,481 SH SOLE 0 0 264,481
SWK HLDGS CORP COM NEW 78501P203 7 473 SH SOLE 32 0 441
WEX INC COM 96208T104 491 3,341 SH SOLE 298 0 3,043
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ONITY GROUP INC COM NEW 675746606 11 294 SH SOLE 17 0 277
EVOLENT HEALTH INC CL A 30050B101 26 2,296 SH SOLE 106 0 2,190
VAREX IMAGING CORP COM 92214X106 137 15,812 SH SOLE 878 0 14,934
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 1,674 SH SOLE 0 0 1,674
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KOREA FD INC COM NEW 500634209 11 399 SH SOLE 0 0 399
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OPAL FUELS INC CLASS A COM 68347P103 15 6,221 SH SOLE 0 0 6,221
THE REAL BROKERAGE INC COM NEW 75585H206 109 24,142 SH SOLE 50 0 24,092
KRANESHARES TRUST QUADRTC INT RT 500767736 138 7,033 SH SOLE 0 0 7,033
ORASURE TECHNOLOGIES INC COM 68554V108 10 3,243 SH SOLE 134 0 3,109
BOX INC CL A 10316T104 41 1,197 SH SOLE 106 0 1,091
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BRUKER CORP COM 116794108 2,346 56,931 SH SOLE 2,421 0 54,510
OMEGA HEALTHCARE INVS INC COM 681936100 1,449 39,545 SH SOLE 1,146 0 38,399
PREFERRED BK LOS ANGELES CA COM NEW 740367404 206 2,386 SH SOLE 165 0 2,221
PENN ENTERTAINMENT INC COM 707569109 75 4,200 SH SOLE 56 0 4,144
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TEVOGEN BIO HLDGS INC COM 88165K101 1 920 SH SOLE 82 0 838
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TOPGOLF CALLAWAY BRANDS CORP COM 131193104 38 4,679 SH SOLE 285 0 4,394
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 21,693 206,209 SH SOLE 12,239 0 193,970
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 173 16,740 SH SOLE 1,231 0 15,509
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 21,654 717,251 SH SOLE 10,435 0 706,816
SAVERS VALUE VLG INC COM 80517M109 156 15,333 SH SOLE 976 0 14,357
MAYVILLE ENGR CO INC COM 578605107 19 1,187 SH SOLE 35 0 1,152
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,711 9,720 SH SOLE 33 0 9,687
RANGER ENERGY SVCS INC COM CL A 75282U104 84 7,035 SH SOLE 1,159 0 5,876
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UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 147 19,213 SH SOLE 1,660 0 17,553
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 2,548 SH SOLE 73 0 2,475
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UBER TECHNOLOGIES INC COM 90353T100 27,997 300,072 SH SOLE 6,003 0 294,069
DICKS SPORTING GOODS INC COM 253393102 907 4,587 SH SOLE 705 0 3,882
PULTE GROUP INC COM 745867101 1,499 14,216 SH SOLE 946 0 13,270
8X8 INC NEW COM 282914100 96 49,128 SH SOLE 2,796 0 46,332
CITI TRENDS INC COM 17306X102 10 312 SH SOLE 28 0 284
HERON THERAPEUTICS INC COM 427746102 11 5,372 SH SOLE 290 0 5,082
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GENWORTH FINL INC COM SHS 37247D106 99 12,788 SH SOLE 845 0 11,943
TECTONIC THERAPEUTIC INC COM 878972108 7 365 SH SOLE 0 0 365
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 412 8,713 SH SOLE 423 0 8,290
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ISHARES TR ESG AWR MSCI USA 46435G425 42,885 316,959 SH SOLE 410 0 316,550
BAYCOM CORP COM 07272M107 26 937 SH SOLE 36 0 901
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GOLDMAN SACHS ETF TR FUTURE HEALTH 38149W770 278 8,764 SH SOLE 0 0 8,764
TYRA BIOSCIENCES INC COM 90240B106 15 1,541 SH SOLE 34 0 1,507
MODIV INDUSTRIAL INC COM STK CL C 60784B101 77 5,448 SH SOLE 0 0 5,448
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EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 4 380 SH SOLE 69 0 311
SM ENERGY CO COM 78454L100 149 6,028 SH SOLE 286 0 5,742
ISHARES TR HDG MSCI EAFE 46434V803 12,391 326,411 SH SOLE 3,499 0 322,912
NATIONAL BK HLDGS CORP CL A 633707104 33 866 SH SOLE 61 0 805
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GIBRALTAR INDS INC COM 374689107 378 6,413 SH SOLE 271 0 6,142
FRESHPET INC COM 358039105 1,070 15,750 SH SOLE 674 0 15,076
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PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 104,642 2,601,082 SH SOLE 1,012 0 2,600,070
RAPPORT THERAPEUTICS INC COM 75383L102 15 1,304 SH SOLE 82 0 1,222
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 20 1,683 SH SOLE 52 0 1,631
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 972 54,342 SH SOLE 17 0 54,325
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VIRTUS EQUITY & CONV INCM FD COM 92841M101 46 1,920 SH SOLE 0 0 1,920
AMRIZE LTD SHS H2927K103 4 71 SH SOLE 0 0 71
SMARTRENT INC COM CL A 83193G107 85 86,195 SH SOLE 3,644 0 82,551
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 4,717 SH SOLE 331 0 4,386
LIVANOVA PLC SHS G5509L101 248 5,517 SH SOLE 274 0 5,243
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FATE THERAPEUTICS INC COM 31189P102 55 49,438 SH SOLE 5,071 0 44,367
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 2,235 SH SOLE 226 0 2,009
AGREE RLTY CORP COM 008492100 359 4,912 SH SOLE 505 0 4,407
COHERENT CORP COM 19247G107 220 2,464 SH SOLE 351 0 2,113
BOK FINL CORP COM NEW 05561Q201 175 1,789 SH SOLE 165 0 1,624
CARIS LIFE SCIENCES INC COM 142152107 4 150 SH SOLE 0 0 150
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BEAM THERAPEUTICS INC COM 07373V105 35 2,041 SH SOLE 750 0 1,291
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 45,535 SH SOLE 0 0 45,535
FISCALNOTE HOLDINGS INC COM CL A 337655104 9 16,029 SH SOLE 1,427 0 14,602
APA CORPORATION COM 03743Q108 701 38,310 SH SOLE 2,791 0 35,518
QUALYS INC COM 74758T303 399 2,796 SH SOLE 151 0 2,645
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 3,517 SH SOLE 1,038 0 2,479
FRANKLIN STR PPTYS CORP COM 35471R106 2 1,424 SH SOLE 117 0 1,307
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ROKU INC COM CL A 77543R102 1,658 18,860 SH SOLE 758 0 18,102
ROYCE SMALL CAP TRUST INC COM 780910105 25 1,687 SH SOLE 0 0 1,687
TAYSHA GENE THERAPIES INC COM SHS 877619106 30 12,946 SH SOLE 1,045 0 11,901
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MITEK SYS INC COM NEW 606710200 225 22,696 SH SOLE 20,090 0 2,606
SPDR S&P 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 51,328 SH SOLE 73 0 51,255
RAMACO RES INC COM CL B 75134P501 3 307 SH SOLE 37 0 270
BRUNSWICK CORP COM 117043109 2,087 37,786 SH SOLE 2,574 0 35,212
TANDEM DIABETES CARE INC COM NEW 875372203 52 2,796 SH SOLE 117 0 2,679
ARGENX SE SPONSORED ADR 04016X101 112 203 SH SOLE 19 0 184
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SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY OPPORT 82889N558 24 1,021 SH SOLE 0 0 1,021
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 20 1,924 SH SOLE 313 0 1,611
CALEDONIA MNG CORP PLC SHS NEW G1757E113 12 644 SH SOLE 68 0 576
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EXPEDIA GROUP INC COM NEW 30212P303 8,351 49,508 SH SOLE 2,653 0 46,855
HARTFORD INSURANCE GROUP INC COM 416515104 2,011 15,849 SH SOLE 865 0 14,984
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 1,388 32,831 SH SOLE 0 0 32,831
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 2,443 SH SOLE 19 0 2,424
EXPEDITORS INTL WASH INC COM 302130109 1,187 10,389 SH SOLE 302 0 10,087
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,436 12,281 SH SOLE 532 0 11,749
IES HLDGS INC COM 44951W106 389 1,313 SH SOLE 34 0 1,279
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ISHARES TR RUS TP200 GR ETF 464289438 2,438 9,890 SH SOLE 0 0 9,890
PACER FDS TR LUNT LRG CP ALTR 69374H717 15 400 SH SOLE 0 0 400
CLEVELAND-CLIFFS INC NEW COM 185899101 113 14,862 SH SOLE 1,094 0 13,768
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WARNER BROS DISCOVERY INC COM SER A 934423104 777 67,808 SH SOLE 4,128 0 63,680
INGRAM MICRO HLDG CORP COM 457152106 69 3,333 SH SOLE 211 0 3,122
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 121 1,787 SH SOLE 0 0 1,787
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 270 1,882 SH SOLE 148 0 1,734
VERASTEM INC COM NEW 92337C203 6 1,501 SH SOLE 106 0 1,395
OMNIAB INC COM 68218J103 13 7,537 SH SOLE 310 0 7,227
ISHARES TR US TRSPRTION 464287192 21 304 SH SOLE 0 0 304
AVNET INC COM 053807103 154 2,907 SH SOLE 22 0 2,885
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SUNCOR ENERGY INC NEW COM 867224107 224 5,975 SH SOLE 264 0 5,711
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 116 2,403 SH SOLE 0 0 2,403
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HARBORONE BANCORP INC NEW COM NEW 41165Y100 109 9,318 SH SOLE 511 0 8,807
WHEELS UP EXPERIENCE INC COM CL A 96328L205 27 24,880 SH SOLE 1,058 0 23,822
ISHARES TR RUS MD CP GR ETF 464287481 11,917 85,930 SH SOLE 61 0 85,868
QUANTUM SI INC COM CL A 74765K105 17 8,911 SH SOLE 201 0 8,710
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 85 3,329 SH SOLE 1,071 0 2,258
CHATHAM LODGING TR COM 16208T102 154 22,061 SH SOLE 1,312 0 20,749
BANKUNITED INC COM 06652K103 330 9,278 SH SOLE 278 0 9,000
PLUG POWER INC COM NEW 72919P202 21 13,794 SH SOLE 405 0 13,389
NOVAGOLD RES INC COM NEW 66987E206 52 12,688 SH SOLE 675 0 12,013
SELECT SECTOR SPDR TR INDL 81369Y704 5,337 36,176 SH SOLE 109 0 36,067
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NETAPP INC COM 64110D104 2,874 26,977 SH SOLE 2,378 0 24,599
SAFEHOLD INC COM 78646V107 247 15,875 SH SOLE 659 0 15,216
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 429 2,273 SH SOLE 0 0 2,273
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CORE & MAIN INC CL A 21874C102 60 989 SH SOLE 74 0 915
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NUSHARES ETF TR ESG HI TLD CRP 67092P854 687 31,660 SH SOLE 0 0 31,660
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 1 33 SH SOLE 0 0 33
ARDMORE SHIPPING CORP COM Y0207T100 74 7,735 SH SOLE 418 0 7,317
ASURE SOFTWARE INC COM 04649U102 9 972 SH SOLE 268 0 704
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NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 15 3,502 SH SOLE 197 0 3,305
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WHITEHAWK THERAPEUTICS INC COM 00032Q104 0 25 SH SOLE 0 0 25
KE HLDGS INC SPONSORED ADS 482497104 32 1,789 SH SOLE 230 0 1,559
SANFILIPPO JOHN B & SON INC COM 800422107 331 5,231 SH SOLE 90 0 5,141
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ALBANY INTL CORP CL A 012348108 49 697 SH SOLE 101 0 596
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MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403 997 16,425 SH SOLE 0 0 16,425
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LIBERTY BROADBAND CORP COM SER C 530307305 219 2,228 SH SOLE 323 0 1,905
TYSON FOODS INC CL A 902494103 3,757 67,157 SH SOLE 1,872 0 65,285
ISHARES TR IBOND DEC 2030 46436E593 349 17,570 SH SOLE 0 0 17,570
HEALTHY CHOICE WELLNESS CORP CL A 42227T105 0 169 SH SOLE 0 0 169
MURPHY OIL CORP COM 626717102 792 35,196 SH SOLE 1,884 0 33,312
GREENE CNTY BANCORP INC COM 394357107 38 1,689 SH SOLE 1,029 0 660
GRAND CANYON ED INC COM 38526M106 592 3,131 SH SOLE 371 0 2,760
GERON CORP COM 374163103 15 10,785 SH SOLE 904 0 9,881
ISHARES TR RUSSELL 3000 ETF 464287689 12,054 34,342 SH SOLE 435 0 33,907
BRIXMOR PPTY GROUP INC COM 11120U105 121 4,656 SH SOLE 581 0 4,075
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ARK ETF TR 3D PRINTING ETF 00214Q500 7 339 SH SOLE 0 0 339
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SIREN ETF TR NSD NXGN ECO ETF 829658202 0 10 SH SOLE 0 0 10
DOMINOS PIZZA INC COM 25754A201 870 1,932 SH SOLE 138 0 1,794
STANLEY BLACK & DECKER INC COM 854502101 474 6,991 SH SOLE 179 0 6,813
TRANSOCEAN LTD REGISTERED SHS H8817H100 45 17,396 SH SOLE 2,808 0 14,588
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 17 937 SH SOLE 49 0 888
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,493 4,077 SH SOLE 751 0 3,326
H WORLD GROUP LTD SPONSORED ADS 44332N106 10 291 SH SOLE 0 0 291
AMC NETWORKS INC CL A 00164V103 36 5,695 SH SOLE 388 0 5,307
CHIMERA INVT CORP COM SHS 16934Q802 72 5,196 SH SOLE 359 0 4,837
FARMERS & MERCHANTS BANCORP COM 30779N105 4 156 SH SOLE 21 0 135
BIOVENTUS INC COM CL A 09075A108 30 4,476 SH SOLE 73 0 4,403
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ISHARES TR MSCI USA SMCP MN 46435G433 4 107 SH SOLE 0 0 107
OPEN LENDING CORP COM 68373J104 184 94,822 SH SOLE 6,409 0 88,413
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ISHARES TR USD INV GRDE ETF 464288620 4,418 85,896 SH SOLE 2,940 0 82,956
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 148,794 5,614,863 SH SOLE 12,003 0 5,602,860
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 2,447 90,195 SH SOLE 8,937 0 81,258
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ISHARES TR GLOB INDSTRL ETF 464288729 196 1,185 SH SOLE 0 0 1,185
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 16,718 SH SOLE 1,018 0 15,700
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CLEAN HARBORS INC COM 184496107 235 1,018 SH SOLE 64 0 954
LANDSTAR SYS INC COM 515098101 179 1,285 SH SOLE 22 0 1,263
HYSTER-YALE INC CL A 449172105 1,683 42,305 SH SOLE 91 0 42,214
INGLES MKTS INC CL A 457030104 23 366 SH SOLE 40 0 326
PRICE T ROWE GROUP INC COM 74144T108 15,333 158,888 SH SOLE 964 0 157,924
BANCO DE CHILE SPONSORED ADS 059520106 58 1,922 SH SOLE 169 0 1,753
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 829 30,041 SH SOLE 176 0 29,865
INSMED INC COM PAR $.01 457669307 174 1,731 SH SOLE 46 0 1,685
ACM RESH INC COM CL A 00108J109 551 21,262 SH SOLE 1,421 0 19,841
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,331 16,261 SH SOLE 892 0 15,369
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 1,695 SH SOLE 0 0 1,695
GULFPORT ENERGY CORP COMMON SHARES 402635502 838 4,165 SH SOLE 240 0 3,925
INVESCO SR INCOME TR COM 46131H107 7 1,958 SH SOLE 0 0 1,958
EXPAND ENERGY CORPORATION COM 165167735 363 3,107 SH SOLE 203 0 2,904
BALCHEM CORP COM 057665200 166 1,044 SH SOLE 80 0 964
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 578 5,031 SH SOLE 1,522 0 3,509
GLOBAL X FDS GLOBAL X COPPER 37954Y830 184 4,079 SH SOLE 0 0 4,079
ESSENTIAL UTILS INC COM 29670G102 583 15,687 SH SOLE 905 0 14,782
JAPAN SMALLER CAPITALIZATION COM 47109U104 43 4,506 SH SOLE 0 0 4,506
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 61 771 SH SOLE 0 0 771
SAREPTA THERAPEUTICS INC COM 803607100 30 1,759 SH SOLE 45 0 1,714
AURINIA PHARMACEUTICALS INC COM 05156V102 134 15,776 SH SOLE 901 0 14,875
FIRST SOLAR INC COM 336433107 7,530 45,489 SH SOLE 91 0 45,398
METHODE ELECTRS INC COM 591520200 409 43,031 SH SOLE 1,819 0 41,212
AVIDXCHANGE HOLDINGS INC COM 05368X102 195 19,946 SH SOLE 1,654 0 18,292
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 266 9,844 SH SOLE 0 0 9,844
GYRE THERAPEUTICS INC COM 403783103 1 123 SH SOLE 15 0 108
STAR HLDGS SHS BEN INT 85512G106 17 2,213 SH SOLE 230 0 1,983
CANADIAN IMPERIAL BK COMM COM 136069101 131 1,846 SH SOLE 211 0 1,635
GLOBAL E ONLINE LTD SHS M5216V106 677 20,197 SH SOLE 42 0 20,155
HARMONIC INC COM 413160102 255 26,886 SH SOLE 1,340 0 25,546
CELANESE CORP DEL COM 150870103 128 2,311 SH SOLE 185 0 2,126
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 9 300 SH SOLE 0 0 300
EURONET WORLDWIDE INC COM 298736109 2,484 24,501 SH SOLE 1,172 0 23,329
NUVEEN MUN VALUE FD INC COM 670928100 71 8,147 SH SOLE 0 0 8,147
CRESCENT ENERGY COMPANY CL A COM 44952J104 292 33,974 SH SOLE 1,390 0 32,584
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 17 1,213 SH SOLE 0 0 1,213
BRIGHTHOUSE FINL INC COM 10922N103 303 5,639 SH SOLE 655 0 4,984
VAXCYTE INC COM 92243G108 55 1,680 SH SOLE 278 0 1,402
CRANE NXT CO COM 224441105 34 629 SH SOLE 37 0 592
STATE STR CORP COM 857477103 1,090 10,250 SH SOLE 876 0 9,374
GOLDMAN SACHS GROUP INC COM 38141G104 10,654 15,053 SH SOLE 1,152 0 13,901
JANUX THERAPEUTICS INC COM 47103J105 3 122 SH SOLE 4 0 118
T1 ENERGY INC COM NEW 35834F104 4 3,308 SH SOLE 95 0 3,213
MACROGENICS INC COM 556099109 7 5,448 SH SOLE 17 0 5,431
GUARDANT HEALTH INC COM 40131M109 86 1,661 SH SOLE 113 0 1,548
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 934 11,699 SH SOLE 9 0 11,690
PIMCO ETF TR 1-5 US TIP IDX 72201R205 166 3,082 SH SOLE 343 0 2,740
TOYOTA MOTOR CORP ADS 892331307 6,062 35,193 SH SOLE 157 0 35,037
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 335 2,666 SH SOLE 97 0 2,569
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 4,104 111,576 SH SOLE 19 0 111,557
AMGEN INC COM 031162100 43,115 154,418 SH SOLE 3,242 0 151,176
VALARIS LTD CL A G9460G101 48 1,139 SH SOLE 60 0 1,079
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 20,043 297,942 SH SOLE 0 0 297,942
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 3,918 92,854 SH SOLE 0 0 92,854
PROLOGIS INC. COM 74340W103 3,203 30,472 SH SOLE 971 0 29,500
TIMOTHY PLAN US LRGMD CP CORE 887432359 7 159 SH SOLE 0 0 159
NORTHERN LTS FD TR IV INSPIRE MOMENTUM 66538H369 813 24,692 SH SOLE 0 0 24,692
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 14 587 SH SOLE 0 0 587
GILEAD SCIENCES INC COM 375558103 38,992 351,695 SH SOLE 3,024 0 348,671
SPDR S&P 500 ETF TR TR UNIT 78462F103 152 1,700 SH Call SOLE 0 0 1,700
VIRTRA INC COM PAR 92827K301 1 140 SH SOLE 17 0 123
FIRST TR MTG INCOME FD COM SHS 33734E103 119 9,780 SH SOLE 0 0 9,780
AEGON LTD AMER REG 1 CERT 0076CA104 22 3,080 SH SOLE 0 0 3,080
BLACK HILLS CORP COM 092113109 503 8,969 SH SOLE 313 0 8,656
MILLER INDS INC TENN COM NEW 600551204 17 383 SH SOLE 176 0 207
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 1,380 24,610 SH SOLE 1,592 0 23,018
AMERICAN CENTY ETF TR US SML CP VALU 025072877 17,500 192,094 SH SOLE 77 0 192,017
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 50 1,629 SH SOLE 33 0 1,596
CIENA CORP COM NEW 171779309 2,110 25,949 SH SOLE 1,593 0 24,356
DOCGO INC COM 256086109 35 21,978 SH SOLE 1,034 0 20,944
INGERSOLL RAND INC COM 45687V106 817 9,818 SH SOLE 560 0 9,258
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 722,576 9,940,516 SH SOLE 22,869 0 9,917,647
ISHARES TR MSCI GBL SUS DEV 46435G532 17,732 233,752 SH SOLE 0 0 233,752
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 17,888 420,404 SH SOLE 6,151 0 414,252
FASTLY INC CL A 31188V100 46 6,467 SH SOLE 662 0 5,805
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 111 2,812 SH SOLE 0 0 2,812
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 7 440 SH SOLE 0 0 440
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 60 4,802 SH SOLE 98 0 4,704
SANDRIDGE ENERGY INC COM NEW 80007P869 53 4,860 SH SOLE 351 0 4,509
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 56 1,300 SH SOLE 0 0 1,300
ACACIA RESH CORP ACACIA TCH COM 003881307 4 1,255 SH SOLE 91 0 1,164
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,367 13,778 SH SOLE 852 0 12,926
ISHARES TR U.S. FINLS ETF 464287788 1,078 8,912 SH SOLE 0 0 8,912
COMMUNITY TR BANCORP INC COM 204149108 211 3,990 SH SOLE 226 0 3,764
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 220 9,851 SH SOLE 0 0 9,851
TARGA RES CORP COM 87612G101 872 5,010 SH SOLE 484 0 4,526
HYATT HOTELS CORP COM CL A 448579102 627 4,487 SH SOLE 30 0 4,457
MAC COPPER LIMITED ORD SHS G60409110 18 1,487 SH SOLE 158 0 1,329
FIRST HAWAIIAN INC COM 32051X108 401 16,079 SH SOLE 805 0 15,274
BEAZER HOMES USA INC COM NEW 07556Q881 151 6,771 SH SOLE 403 0 6,368
TIPTREE INC COM 88822Q103 36 1,545 SH SOLE 79 0 1,466
IONIS PHARMACEUTICALS INC COM 462222100 92 2,318 SH SOLE 377 0 1,941
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 27 652 SH SOLE 0 0 652
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 1,381 25,339 SH SOLE 0 0 25,339
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 5 110 SH SOLE 0 0 110
QUANTUMSCAPE CORP COM CL A 74767V109 10 1,552 SH SOLE 0 0 1,552
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 2,513 19,827 SH SOLE 0 0 19,827
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,206 15,181 SH SOLE 426 0 14,755
TELEFLEX INCORPORATED COM 879369106 1,409 11,904 SH SOLE 635 0 11,269
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 318 13,232 SH SOLE 0 0 13,232
GOGO INC COM 38046C109 97 6,626 SH SOLE 122 0 6,504
SNAP ON INC COM 833034101 1,617 5,195 SH SOLE 90 0 5,105
AURORA CANNABIS INC COM 05156X850 0 51 SH SOLE 0 0 51
TRADEWEB MKTS INC CL A 892672106 794 5,421 SH SOLE 284 0 5,137
JOBY AVIATION INC COMMON STOCK G65163100 97 9,156 SH SOLE 112 0 9,044
VARONIS SYS INC COM 922280102 951 18,747 SH SOLE 956 0 17,791
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 19,261 294,055 SH SOLE 739 0 293,316
CHART INDS INC COM 16115Q308 316 1,922 SH SOLE 117 0 1,806
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 793 19,529 SH SOLE 0 0 19,529
PRELUDE THERAPEUTICS INC COM 74065P101 3 4,014 SH SOLE 197 0 3,817
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&P 500 NE 74349Y753 18 462 SH SOLE 0 0 462
SOMNIGROUP INTERNATIONAL INC COM 88023U101 101 1,491 SH SOLE 63 0 1,428
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 1,784 SH SOLE 148 0 1,636
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 72 1,392 SH SOLE 0 0 1,392
MONTROSE ENVIRONMENTAL GROUP COM 615111101 99 4,506 SH SOLE 374 0 4,132
QORVO INC COM 74736K101 171 2,012 SH SOLE 109 0 1,903
INVESCO ACTIVELY MANAGED EXC S&P500 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 17,680 378,866 SH SOLE 0 0 378,866
BANCO BRADESCO S A SP ADR PFD NEW 059460303 24 7,794 SH SOLE 826 0 6,968
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 730 11,734 SH SOLE 0 0 11,734
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618 209 4,284 SH SOLE 0 0 4,284
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101 32 302 SH SOLE 0 0 302
FUNKO INC COM CL A 361008105 64 13,528 SH SOLE 1,091 0 12,437
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,797 5,512 SH SOLE 654 0 4,858
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 31,223 SH SOLE 1,095 0 30,128
PIMCO ETF TR MULTISECTOR BD 72201R585 35,461 1,336,115 SH SOLE 746 0 1,335,369
QIAGEN NV COM SHS N72482206 361 7,521 SH SOLE 389 0 7,132
OAKTREE SPECIALTY LENDING CO COM 67401P405 10 728 SH SOLE 0 0 728
ETSY INC COM 29786A106 4,365 87,015 SH SOLE 4,225 0 82,790
IRON MTN INC DEL COM 46284V101 863 8,415 SH SOLE 362 0 8,052
ISHARES TR RUSEL 2500 ETF 46435G268 880 12,979 SH SOLE 0 0 12,979
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 30 1,081 SH SOLE 0 0 1,081
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 34 5,003 SH SOLE 1,013 0 3,990
INTERNATIONAL SEAWAYS INC COM Y41053102 486 13,327 SH SOLE 748 0 12,579
COASTAL FINL CORP WA COM NEW 19046P209 15 153 SH SOLE 0 0 153
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,029 43,760 SH SOLE 3,588 0 40,172
10X GENOMICS INC CL A COM 88025U109 1,534 132,510 SH SOLE 8,148 0 124,362
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 5,406 SH SOLE 0 0 5,406
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 404 17,525 SH SOLE 1,214 0 16,311
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 0 67 SH SOLE 0 0 67
VORNADO RLTY TR SH BEN INT 929042109 271 7,076 SH SOLE 590 0 6,486
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522 637 8,976 SH SOLE 0 0 8,976
KRONOS WORLDWIDE INC COM 50105F105 4 674 SH SOLE 70 0 604
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 133 1,903 SH SOLE 0 0 1,903
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 153 4,320 SH SOLE 0 0 4,320
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 2,565 SH SOLE 263 0 2,302
PARK NATL CORP COM 700658107 37 223 SH SOLE 13 0 210
NVENT ELECTRIC PLC SHS G6700G107 507 6,916 SH SOLE 229 0 6,687
PVH CORPORATION COM 693656100 144 2,094 SH SOLE 29 0 2,065
KRAFT HEINZ CO COM 500754106 17,714 686,043 SH SOLE 1,586 0 684,457
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 1,047 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 1,365 SH SOLE 63 0 1,302
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 2,058 283,431 SH SOLE 0 0 283,431
SCHLUMBERGER LTD COM STK 806857108 897 26,549 SH SOLE 2,431 0 24,118
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 159,586 578,944 SH SOLE 12,790 0 566,153
TANGO THERAPEUTICS INC COM 87583X109 25 4,905 SH SOLE 312 0 4,593
INNOVATOR ETFS TRUST EQUITY JAN 20227 45784N825 70 2,653 SH SOLE 0 0 2,653
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 105 20,753 SH SOLE 750 0 20,003
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 215 594 SH SOLE 0 0 594
TITAN INTL INC ILL COM 88830M102 181 17,662 SH SOLE 916 0 16,746
PLYMOUTH INDL REIT INC COM 729640102 25 1,573 SH SOLE 60 0 1,513
NATIONAL CINEMEDIA INC COM NEW 635309206 18 3,619 SH SOLE 25 0 3,594
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 9 2,075 SH SOLE 0 0 2,075
NEXTNAV INC COMMON STOCK 65345N106 1 63 SH SOLE 8 0 55
MONTE ROSA THERAPEUTICS INC COM 61225M102 128 28,326 SH SOLE 892 0 27,434
PACER FDS TR SWAN SOS FD OF 69374H568 299 9,799 SH SOLE 0 0 9,799
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,989 81,349 SH SOLE 250 0 81,099
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,574 36,962 SH SOLE 0 0 36,962
AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760 193 5,525 SH SOLE 0 0 5,525
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 3,876 SH SOLE 276 0 3,600
ISHARES TR S&P 100 ETF 464287101 155,717 511,639 SH SOLE 532 0 511,107
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 67 6,153 SH SOLE 0 0 6,153
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 1,575 5,139 SH SOLE 215 0 4,924
AMERICAN ELEC PWR CO INC COM 025537101 3,015 29,062 SH SOLE 1,680 0 27,382
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,827 15,840 SH SOLE 2,842 0 12,998
OFFERPAD SOLUTIONS INC COM CL A 67623L307 2 2,635 SH SOLE 129 0 2,506
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,847 208,455 SH SOLE 5,070 0 203,385
BIOCRYST PHARMACEUTICALS INC COM 09058V103 424 47,335 SH SOLE 2,628 0 44,707
DIGITAL RLTY TR INC COM 253868103 1,880 10,786 SH SOLE 676 0 10,109
HORIZON TECHNOLOGY FIN CORP COM 44045A102 0 25 SH SOLE 0 0 25
HALLIBURTON CO COM 406216101 4,770 234,049 SH SOLE 7,530 0 226,518
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 574,214 14,181,618 SH SOLE 9,139 0 14,172,478
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 30 1,346 SH SOLE 0 0 1,346
SCHOLASTIC CORP COM 807066105 223 10,607 SH SOLE 1,023 0 9,584
CAPITAL GROUP INTERNATIONAL SHS 14021M107 25 771 SH SOLE 0 0 771
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 8 1,046 SH SOLE 0 0 1,046
TD SYNNEX CORPORATION COM 87162W100 137 1,009 SH SOLE 11 0 998
SOLID POWER INC CLASS A COM 83422N105 12 5,678 SH SOLE 118 0 5,560
LISTED FDS TR CORE ALT FD 53656F847 8,409 313,057 SH SOLE 153 0 312,904
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 133 7,350 SH SOLE 0 0 7,350
EA SERIES TRUST STRIVE 500 ETF 02072L680 1,054 26,305 SH SOLE 0 0 26,305
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 1,556 SH SOLE 18 0 1,538
ISHARES TR 0-5YR INVT GR CP 46434V100 6 111 SH SOLE 0 0 111
ROBERT HALF INC. COM 770323103 5,407 131,709 SH SOLE 4,965 0 126,744
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 216 3,609 SH SOLE 52 0 3,557
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 8,585 91,338 SH SOLE 137 0 91,201
AMERICAN AXLE & MFG HLDGS IN COM 024061103 69 16,965 SH SOLE 2,732 0 14,233
INNOVATIVE INDL PPTYS INC COM 45781V101 252 4,568 SH SOLE 161 0 4,407
LOWES COS INC COM 548661107 9,470 42,682 SH SOLE 926 0 41,756
VENTAS INC COM 92276F100 994 15,747 SH SOLE 855 0 14,892
RANGE RES CORP COM 75281A109 658 16,183 SH SOLE 198 0 15,985
TIDAL TR II YIELDMAX MSTR OP 88634T493 3 121 SH SOLE 0 0 121
MASTEC INC COM 576323109 3,274 19,209 SH SOLE 1,209 0 18,000
PLEXUS CORP COM 729132100 73 537 SH SOLE 48 0 489
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,167 27,818 SH SOLE 1,490 0 26,328
VANECK ETF TRUST CLO ETF 92189H748 13 254 SH SOLE 0 0 254
ACUITY INC COM 00508Y102 497 1,667 SH SOLE 77 0 1,590
MEDIFAST INC COM 58470H101 105 7,457 SH SOLE 120 0 7,337
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,835 87,955 SH SOLE 4,467 0 83,488
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 21 805 SH SOLE 400 0 405
HNI CORP COM 404251100 467 9,487 SH SOLE 63 0 9,424
ON HLDG AG NAMEN AKT A H5919C104 66 1,269 SH SOLE 0 0 1,269
CRYOPORT INC COM PAR $0.001 229050307 132 17,697 SH SOLE 1,335 0 16,362
MONOLITHIC PWR SYS INC COM 609839105 1,267 1,732 SH SOLE 145 0 1,587
SPDR S&P 500 ETF TR TR UNIT 78462F103 114 800 SH Call SOLE 0 0 800
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 2,832 115,325 SH SOLE 0 0 115,325
MONRO INC COM 610236101 174 11,665 SH SOLE 604 0 11,061
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 17,314 576,177 SH SOLE 152 0 576,025
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,144 87,944 SH SOLE 0 0 87,944
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 11 1,599 SH SOLE 60 0 1,539
LENNAR CORP CL A 526057104 853 7,711 SH SOLE 606 0 7,104
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 76 1,124 SH SOLE 0 0 1,124
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,463 34,898 SH SOLE 0 0 34,898
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 135,273 3,372,540 SH SOLE 3,010 0 3,369,529
NEUMORA THERAPEUTICS INC. COM 640979100 26 35,750 SH SOLE 1,115 0 34,635
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,632 78,806 SH SOLE 4,312 0 74,494
SONIDA SENIOR LIVING INC COM 140475203 1 53 SH SOLE 5 0 48
BUNGE GLOBAL SA COM SHS H11356104 796 9,919 SH SOLE 453 0 9,466
XENON PHARMACEUTICALS INC COM 98420N105 7 237 SH SOLE 1 0 236
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 308 8,074 SH SOLE 2,952 0 5,121
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 67 1,380 SH SOLE 195 0 1,185
VULCAN MATLS CO COM 929160109 3,880 14,875 SH SOLE 1,199 0 13,676
COHEN & STEERS INC COM 19247A100 51 679 SH SOLE 24 0 655
PARKER-HANNIFIN CORP COM 701094104 3,439 4,924 SH SOLE 213 0 4,711
PDD HOLDINGS INC SPONSORED ADS 722304102 97 931 SH SOLE 73 0 858
CLARIVATE PLC ORD SHS G21810109 9 2,146 SH SOLE 582 0 1,564
NORTHROP GRUMMAN CORP COM 666807102 5,486 10,972 SH SOLE 325 0 10,647
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 2,365 22,696 SH SOLE 938 0 21,757
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 5,837 17,824 SH SOLE 461 0 17,363
CULLINAN THERAPEUTICS INC COM 230031106 8 1,120 SH SOLE 42 0 1,078
UNUM GROUP COM 91529Y106 1,166 14,442 SH SOLE 568 0 13,874
HOST HOTELS & RESORTS INC COM 44107P104 688 44,777 SH SOLE 3,584 0 41,193
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 1,669 41,046 SH SOLE 2,483 0 38,563
ISHARES INC MSCI FRANCE ETF 464286707 5 122 SH SOLE 0 0 122
INFORMATICA INC COM CL A 45674M101 213 8,738 SH SOLE 568 0 8,170
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 11 5,931 SH SOLE 276 0 5,655
MERCER INTL INC COM 588056101 25 7,060 SH SOLE 666 0 6,394
WESTERN ASSET EMERGING MKTS COM 95766A101 14 1,352 SH SOLE 0 0 1,352
COTERRA ENERGY INC COM 127097103 3,196 125,914 SH SOLE 1,878 0 124,036
MBX BIOSCIENCES INC COM 55287L101 21 1,802 SH SOLE 53 0 1,749
F5 INC COM 315616102 1,310 4,450 SH SOLE 215 0 4,235
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&P US GWT 464287671 7,145 47,510 SH SOLE 3,167 0 44,343
CVB FINL CORP COM 126600105 177 8,954 SH SOLE 966 0 7,988
AMARIN CORP PLC SPONSORED ADR 023111404 1 92 SH SOLE 0 0 92
WESTERN ASSET HIGH YIELD DEF COM 95768B107 14 1,150 SH SOLE 0 0 1,150
KELLANOVA COM 487836108 1,136 14,288 SH SOLE 713 0 13,575
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 7 796 SH SOLE 25 0 771
DOVER CORP COM 260003108 2,887 15,756 SH SOLE 600 0 15,156
AMKOR TECHNOLOGY INC COM 031652100 1,090 51,940 SH SOLE 2,028 0 49,912
MV OIL TR TR UNITS 553859109 104 18,000 SH SOLE 0 0 18,000
TIMOTHY PLAN INTL ETF 887432334 5,137 159,079 SH SOLE 0 0 159,079
BRC INC COM CL A 05601U105 15 11,401 SH SOLE 1,526 0 9,875
ORCHESTRA BIOMED HLDGS INC COM 68572M106 1 381 SH SOLE 29 0 352
CNB FINL CORP PA COM 126128107 31 1,350 SH SOLE 45 0 1,305
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 1,088 SH SOLE 16 0 1,072
SES AI CORPORATION CL A COM 78397Q109 49 54,832 SH SOLE 5,784 0 49,048
IMAX CORP COM 45245E109 46 1,659 SH SOLE 224 0 1,435
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,862 47,935 SH SOLE 1,821 0 46,114
CACI INTL INC CL A 127190304 1,380 2,896 SH SOLE 116 0 2,780
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 8 2,364 SH SOLE 144 0 2,220
ON24 INC COM 68339B104 84 15,470 SH SOLE 329 0 15,141
QUANTA SVCS INC COM 74762E102 2,159 5,709 SH SOLE 283 0 5,426
TRUECAR INC COM 89785L107 14 7,156 SH SOLE 512 0 6,644
SOUTHSIDE BANCSHARES INC COM 84470P109 132 4,472 SH SOLE 197 0 4,275
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 22 792 SH SOLE 0 0 792
INFORMATION SVCS GROUP INC COM 45675Y104 46 9,614 SH SOLE 443 0 9,171
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&P 500 ETF TR TR UNIT 78462F103 77 900 SH Call SOLE 0 0 900
APTARGROUP INC COM 038336103 231 1,474 SH SOLE 154 0 1,320
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 6 624 SH SOLE 72 0 552
BRAEMAR HOTELS & RESORTS INC COM 10482B101 3 1,362 SH SOLE 82 0 1,280
HARLEY DAVIDSON INC COM 412822108 232 9,824 SH SOLE 434 0 9,390
CARTESIAN THERAPEUTICS INC COM NEW 816212302 6 553 SH SOLE 13 0 540
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 2 3,000 SH SOLE 158 0 2,842
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 35,194 273,609 SH SOLE 258 0 273,351
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 2,597 45,997 SH SOLE 0 0 45,997
BLACKROCK CORPOR HI YLD FD I COM 09255P107 149 15,262 SH SOLE 0 0 15,262
SKYWEST INC COM 830879102 717 6,967 SH SOLE 365 0 6,602
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 7,940 SH SOLE 1,662 0 6,278
ENERPAC TOOL GROUP CORP CL A COM 292765104 75 1,861 SH SOLE 15 0 1,846
COEUR MNG INC COM NEW 192108504 418 47,148 SH SOLE 2,330 0 44,818
CERTARA INC COM 15687V109 5 414 SH SOLE 9 0 405
RIBBON COMMUNICATIONS INC COM 762544104 14 3,525 SH SOLE 92 0 3,433
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 1 36 SH SOLE 0 0 36
QUALCOMM INC COM 747525103 26,276 164,989 SH SOLE 2,291 0 162,698
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 1,712 SH SOLE 21 0 1,691
NU HLDGS LTD ORD SHS CL A G6683N103 1,120 81,639 SH SOLE 4,650 0 76,989
PRIMIS FINANCIAL CORP COM 74167B109 34 3,140 SH SOLE 152 0 2,988
STRYKER CORPORATION COM 863667101 6,984 17,652 SH SOLE 570 0 17,082
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 70 1,098 SH SOLE 33 0 1,065
RED ROCK RESORTS INC CL A 75700L108 232 4,458 SH SOLE 176 0 4,282
ISHARES INC ESG AWR MSCI EM 46434G863 852 21,748 SH SOLE 78 0 21,670
CENTRUS ENERGY CORP CL A 15643U104 159 867 SH SOLE 9 0 858
AMERICAN AIRLS GROUP INC COM 02376R102 223 19,844 SH SOLE 1,092 0 18,752
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 398 9,386 SH SOLE 400 0 8,986
CONTINEUM THERAPEUTICS INC CL A 21217B100 11 2,744 SH SOLE 49 0 2,695
ADT INC DEL COM 00090Q103 3,572 421,693 SH SOLE 24,131 0 397,562
FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA 33740U521 339 10,768 SH SOLE 0 0 10,768
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 127,171 3,127,666 SH SOLE 1,356 0 3,126,309
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 75 2,186 SH SOLE 0 0 2,186
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 0 2 SH SOLE 0 0 2
WEYERHAEUSER CO MTN BE COM NEW 962166104 705 27,434 SH SOLE 299 0 27,135
TREACE MED CONCEPTS INC COM 89455T109 60 10,278 SH SOLE 456 0 9,822
EVEREST GROUP LTD COM G3223R108 18,776 55,247 SH SOLE 579 0 54,668
LINCOLN EDL SVCS CORP COM 533535100 14 617 SH SOLE 31 0 586
SELECT MED HLDGS CORP COM 81619Q105 16 1,025 SH SOLE 70 0 955
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 41,078 851,538 SH SOLE 7,104 0 844,434
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 98 2,056 SH SOLE 0 0 2,056
IAC INC COM NEW 44891N208 305 8,162 SH SOLE 624 0 7,538
PALANTIR TECHNOLOGIES INC CL A 69608A108 47,259 346,675 SH SOLE 8,285 0 338,390
ALLEGION PLC ORD SHS G0176J109 3,261 22,626 SH SOLE 1,733 0 20,893
GENERAL MTRS CO COM 37045V100 11,126 226,102 SH SOLE 10,482 0 215,620
ISHARES INC MSCI EMRG CHN 46434G764 19,464 308,261 SH SOLE 3,154 0 305,107
URANIUM ENERGY CORP COM 916896103 166 24,456 SH SOLE 2,506 0 21,950
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 86 2,325 SH SOLE 0 0 2,325
UROGEN PHARMA LTD COM M96088105 50 3,621 SH SOLE 245 0 3,376
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 37,702 749,385 SH SOLE 84 0 749,301
PELOTON INTERACTIVE INC CL A COM 70614W100 215 30,954 SH SOLE 1,212 0 29,742
FULTON FINL CORP PA COM 360271100 427 23,662 SH SOLE 286 0 23,376
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 3,622 228,097 SH SOLE 11,141 0 216,956
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 4,594 102,456 SH SOLE 0 0 102,456
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 9 300 SH SOLE 0 0 300
ABBOTT LABS COM 002824100 36,106 265,467 SH SOLE 5,560 0 259,907
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL WE 46090A697 7 133 SH SOLE 0 0 133
ISHARES TR IBONDS DEC 29 46436E205 4,701 201,489 SH SOLE 1,835 0 199,654
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 128,978 227,063 SH SOLE 5,787 0 221,276
FIRST MERCHANTS CORP COM 320817109 232 6,070 SH SOLE 279 0 5,791
CAPITAL GROUP INTERNATIONAL SHS 14021T102 266 9,131 SH SOLE 0 0 9,131
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,766 8,970 SH SOLE 649 0 8,321
ZUMIEZ INC COM 989817101 90 6,751 SH SOLE 328 0 6,423
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 3,460 77,460 SH SOLE 1 0 77,459
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 17 328 SH SOLE 0 0 328
ISHARES TR MSCI EURO FL ETF 464289180 46 1,441 SH SOLE 0 0 1,441
VERRA MOBILITY CORP CL A COM STK 92511U102 38 1,509 SH SOLE 567 0 942
TEADS HLDG CO COM 69002R103 7 2,973 SH SOLE 67 0 2,906
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 262 7,149 SH SOLE 197 0 6,952
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1 200 SH SOLE 0 0 200
MVB FINL CORP COM 553810102 27 1,208 SH SOLE 62 0 1,146
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 12,862 25,295 SH SOLE 238 0 25,057
CS DISCO INC COM 126327105 12 2,769 SH SOLE 229 0 2,540
TIDAL TR II YIELDMAX COIN OP 88634T824 1 57 SH SOLE 0 0 57
AVANOS MED INC COM 05350V106 297 24,275 SH SOLE 1,073 0 23,202
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 8,455 168,729 SH SOLE 0 0 168,729
BROOKFIELD CORP CL A LTD VT SH 11271J107 478 7,722 SH SOLE 256 0 7,466
RLI CORP COM 749607107 593 8,215 SH SOLE 48 0 8,167
HALLADOR ENERGY COMPANY COM 40609P105 132 8,348 SH SOLE 822 0 7,526
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 8,531 SH SOLE 0 0 8,531
UFP INDUSTRIES INC COM 90278Q108 678 6,825 SH SOLE 51 0 6,774
APPLE INC COM 037833100 0 900 SH Put SOLE 0 0 900
NEOGENOMICS INC COM NEW 64049M209 101 13,787 SH SOLE 1,192 0 12,595
TERNS PHARMACEUTICALS INC COM 880881107 10 2,623 SH SOLE 559 0 2,064
ADDUS HOMECARE CORP COM 006739106 64 554 SH SOLE 44 0 510
EATON CORP PLC SHS G29183103 8,334 23,346 SH SOLE 1,094 0 22,253
OCEANEERING INTL INC COM 675232102 283 13,680 SH SOLE 1,157 0 12,523
MAGNA INTL INC COM 559222401 70 1,821 SH SOLE 98 0 1,723
WATTS WATER TECHNOLOGIES INC CL A 942749102 277 1,125 SH SOLE 91 0 1,034
AIRSHIP AI HLDGS INC COM 008940108 2 255 SH SOLE 19 0 236
DBX ETF TR XTRACKERS RUSSEL 233051481 101 1,795 SH SOLE 0 0 1,795
SOUTHWEST AIRLS CO COM 844741108 880 27,141 SH SOLE 1,472 0 25,669
REPAY HLDGS CORP COM CL A 76029L100 549 113,991 SH SOLE 52,596 0 61,395
ISHARES TR IBONDS 25 TRM HG 46435U168 41 1,755 SH SOLE 0 0 1,755
AMPLIFY ENERGY CORP NEW COM 03212B103 17 5,187 SH SOLE 19 0 5,168
L3HARRIS TECHNOLOGIES INC COM 502431109 1,467 5,846 SH SOLE 286 0 5,560
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 3,647 51,831 SH SOLE 1,244 0 50,587
WABTEC COM 929740108 3,237 15,460 SH SOLE 731 0 14,729
AMBEV SA SPONSORED ADR 02319V103 15 6,309 SH SOLE 445 0 5,864
AMERICAN INTL GROUP INC COM NEW 026874784 6,731 78,637 SH SOLE 4,185 0 74,452
NATURAL GROCERS BY VITAMIN C COM 63888U108 48 1,228 SH SOLE 19 0 1,209
EA SERIES TRUST FREEDOM 100 EM 02072L607 1,279 31,665 SH SOLE 0 0 31,665
REDWOOD TRUST INC COM 758075402 36 6,168 SH SOLE 667 0 5,501
OLAPLEX HLDGS INC COM 679369108 11 7,746 SH SOLE 440 0 7,306
SHIFT4 PMTS INC CL A 82452J109 206 2,075 SH SOLE 106 0 1,969
LAS VEGAS SANDS CORP COM 517834107 2,508 57,636 SH SOLE 2,442 0 55,194
PRIMORIS SVCS CORP COM 74164F103 514 6,599 SH SOLE 163 0 6,436
FLOWSERVE CORP COM 34354P105 2,400 45,839 SH SOLE 5,090 0 40,749
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 32 1,766 SH SOLE 0 0 1,766
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 10,259 439,721 SH SOLE 0 0 439,721
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 21,554 439,613 SH SOLE 279 0 439,333
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 2,609 SH SOLE 595 0 2,014
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 16,661 281,155 SH SOLE 3,945 0 277,210
SPDR S&P 500 ETF TR TR UNIT 78462F103 231 2,000 SH Call SOLE 0 0 2,000
AMERICAN CENTY ETF TR US EQT ETF 025072885 3,032 30,077 SH SOLE 0 0 30,077
NUCOR CORP COM 670346105 4,579 35,345 SH SOLE 701 0 34,644
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 88 1,849 SH SOLE 0 0 1,849
LIONSGATE STUDIOS CORP COM 53626N102 44 7,597 SH SOLE 127 0 7,470
ALAMOS GOLD INC NEW COM CL A 011532108 189 7,115 SH SOLE 0 0 7,115
UNITED STS OIL FD LP UNITS 91232N207 80 1,093 SH SOLE 0 0 1,093
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 296 2,017 SH SOLE 0 0 2,017
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877 26 1,358 SH SOLE 0 0 1,358
ISHARES TR ESG AWRE 1 5 YR 46435G243 2,937 116,674 SH SOLE 0 0 116,674
ISHARES TR ISHS 5-10YR INVT 464288638 13,398 251,412 SH SOLE 0 0 251,412
PROSHARES TR PSHS ULTSH 20YRS 74347B201 821 23,396 SH SOLE 0 0 23,396
TEAM INC COM NEW 878155308 40 2,220 SH SOLE 0 0 2,220
GOLDMAN SACHS BDC INC SHS 38147U107 19 1,690 SH SOLE 0 0 1,690
THE TRADE DESK INC COM CL A 88339J105 1,284 17,837 SH SOLE 539 0 17,298
GLADSTONE LD CORP COM 376549101 46 4,504 SH SOLE 249 0 4,255
FIRST COMWLTH FINL CORP PA COM 319829107 142 8,724 SH SOLE 540 0 8,184
KOHLS CORP COM 500255104 35 4,114 SH SOLE 29 0 4,085
RED VIOLET INC COM 75704L104 201 4,086 SH SOLE 120 0 3,966
RACKSPACE TECHNOLOGY INC COM 750102105 2 1,695 SH SOLE 153 0 1,542
OCEANFIRST FINL CORP COM 675234108 380 21,564 SH SOLE 921 0 20,643
BANCO SANTANDER S.A. ADR 05964H105 282 33,942 SH SOLE 1,909 0 32,033
OWENS CORNING NEW COM 690742101 6,089 44,279 SH SOLE 1,225 0 43,054
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 48,382 216,212 SH SOLE 3,805 0 212,407
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 175 8,195 SH SOLE 422 0 7,773
CARMAX INC COM 143130102 7,313 108,803 SH SOLE 5,500 0 103,303
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 354 3,264 SH SOLE 0 0 3,264
HCA HEALTHCARE INC COM 40412C101 5,004 13,062 SH SOLE 574 0 12,487
PAGERDUTY INC COM 69553P100 276 18,086 SH SOLE 1,029 0 17,057
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 60 1,215 SH SOLE 0 0 1,215
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,574 6,997 SH SOLE 0 0 6,997
SUMMIT HOTEL PPTYS INC COM 866082100 94 18,437 SH SOLE 1,324 0 17,113
OUSTER INC COM NEW 68989M202 379 15,647 SH SOLE 884 0 14,763
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 59 4,992 SH SOLE 215 0 4,777
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 12 455 SH SOLE 0 0 455
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1,411 39,685 SH SOLE 0 0 39,685
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 7,399 SH SOLE 405 0 6,994
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 17,126 686,946 SH SOLE 5,319 0 681,627
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 240 4,338 SH SOLE 164 0 4,174
SCRIPPS E W CO OHIO CL A NEW 811054402 46 15,571 SH SOLE 973 0 14,598
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 9,298 208,264 SH SOLE 0 0 208,264
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 240 6,186 SH SOLE 0 0 6,186
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 400 SH Put SOLE 0 0 400
ENTERPRISE FINL SVCS CORP COM 293712105 64 1,164 SH SOLE 56 0 1,108
HESS CORP COM 42809H107 1,413 10,199 SH SOLE 704 0 9,495
VANGUARD WORLD FD INF TECH ETF 92204A702 8,141 12,274 SH SOLE 284 0 11,990
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 5 99 SH SOLE 0 0 99
WHIRLPOOL CORP COM 963320106 437 4,307 SH SOLE 30 0 4,277
FARO TECHNOLOGIES INC COM 311642102 155 3,535 SH SOLE 242 0 3,293
UTZ BRANDS INC COM CL A 918090101 22 1,762 SH SOLE 176 0 1,586
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 18,127 350,344 SH SOLE 0 0 350,344
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 3,904 SH SOLE 212 0 3,692
VERISK ANALYTICS INC COM 92345Y106 1,449 4,651 SH SOLE 134 0 4,517
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 11,706 SH SOLE 0 0 11,706
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 17,348 SH SOLE 0 0 17,348
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 20 828 SH SOLE 0 0 828
ISHARES TR CALIF MUN BD ETF 464288356 6,870 123,259 SH SOLE 2,652 0 120,607
DIGIMARC CORP NEW COM 25381B101 13 970 SH SOLE 73 0 897
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834 66 1,291 SH SOLE 0 0 1,291
WISDOMTREE TR YIELD ENHANCD US 97717X511 51,499 1,180,356 SH SOLE 0 0 1,180,356
BELLRING BRANDS INC COMMON STOCK 07831C103 184 3,174 SH SOLE 333 0 2,841
BIOAGE LABS INC COM 09077V100 10 2,428 SH SOLE 74 0 2,354
BYLINE BANCORP INC COM 124411109 98 3,650 SH SOLE 216 0 3,434
MELCO RESORTS AND ENTMNT LTD ADR 585464100 3 387 SH SOLE 0 0 387
BARRICK MNG CORP COM SHS 06849F108 317 15,205 SH SOLE 788 0 14,417
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 336 5,250 SH SOLE 28 0 5,222
FIRST INTST BANCSYSTEM INC COM 32055Y201 920 31,913 SH SOLE 401 0 31,512
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 2,915 45,344 SH SOLE 0 0 45,344
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 2,682 24,965 SH SOLE 577 0 24,388
WILLIAMS COS INC COM 969457100 5,786 92,116 SH SOLE 4,043 0 88,073
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 317 2,189 SH SOLE 304 0 1,885
ARAMARK COM 03852U106 57 1,371 SH SOLE 107 0 1,264
HERSHEY CO COM 427866108 4,644 27,983 SH SOLE 791 0 27,192
CELESTICA INC COM 15101Q207 95 608 SH SOLE 81 0 527
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 3,308 83,599 SH SOLE 0 0 83,599
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 6,370 SH SOLE 772 0 5,598
MIDDLESEX WTR CO COM 596680108 94 1,742 SH SOLE 84 0 1,658
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 159 3,194 SH SOLE 0 0 3,194
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 1,198 SH SOLE 68 0 1,130
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 2,699 30,179 SH SOLE 1,831 0 28,348
RAYONIER ADVANCED MATLS INC COM 75508B104 9 2,365 SH SOLE 260 0 2,105
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 117 2,574 SH SOLE 0 0 2,574
ASTERA LABS INC COM 04626A103 609 6,734 SH SOLE 99 0 6,635
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 5,356 SH SOLE 10 0 5,346
BRIGHTVIEW HLDGS INC COM 10948C107 106 6,364 SH SOLE 345 0 6,019
PHREESIA INC COM 71944F106 108 3,779 SH SOLE 264 0 3,515
HUNTSMAN CORP COM 447011107 1,743 167,281 SH SOLE 7,846 0 159,435
BARK INC COM 68622E104 37 42,221 SH SOLE 2,213 0 40,008
CARVANA CO CL A 146869102 742 2,203 SH SOLE 140 0 2,063
MIDLAND STATES BANCORP INC COM 597742105 205 11,831 SH SOLE 483 0 11,348
PTC THERAPEUTICS INC COM 69366J200 872 17,855 SH SOLE 721 0 17,134
CONDUENT INC COM 206787103 149 56,594 SH SOLE 3,624 0 52,970
BEL FUSE INC CL B 077347300 29 292 SH SOLE 13 0 279
TANGER INC COM 875465106 58 1,905 SH SOLE 0 0 1,905
IMMUNIC INC COM 4525EP101 6 8,642 SH SOLE 0 0 8,642
PACS GROUP INC COM SHS 69380Q107 175 13,510 SH SOLE 760 0 12,750
ISHARES TR MSCI USA VALUE 46432F388 21,883 193,299 SH SOLE 239 0 193,060
CORNERSTONE STRATEGIC INVEST COM 21924B302 0 31 SH SOLE 0 0 31
GRINDR INC COM 39854F101 56 2,476 SH SOLE 30 0 2,446
ETFIS SER TR I VIRTUS INFRCAP 26923G822 57 2,723 SH SOLE 0 0 2,723
T-MOBILE US INC COM 872590104 15,200 63,797 SH SOLE 952 0 62,845
HOPE BANCORP INC COM 43940T109 142 13,204 SH SOLE 548 0 12,656
OLD REP INTL CORP COM 680223104 3,574 92,979 SH SOLE 4,059 0 88,920
DUCOMMUN INC DEL COM 264147109 57 687 SH SOLE 47 0 640
VANGUARD WORLD FD ESG US STK ETF 921910733 432 3,944 SH SOLE 0 0 3,944
ISHARES TR NATIONAL MUN ETF 464288414 53,980 516,651 SH SOLE 1,230 0 515,422
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 7,342 26,918 SH SOLE 0 0 26,918
THREDUP INC CL A 88556E102 61 8,200 SH SOLE 603 0 7,597
GLOBAL X FDS GLOBAL X SILVER 37954Y848 107 2,230 SH SOLE 1,000 0 1,230
SPDR SERIES TRUST BLOOMBERG INVT 78468R200 7,672 248,860 SH SOLE 3,739 0 245,121
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 6,355 SH SOLE 400 0 5,955
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 55 10,866 SH SOLE 927 0 9,939
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 33 689 SH SOLE 0 0 689
AIRSCULPT TECHNOLOGIES INC COM 009496100 10 2,069 SH SOLE 63 0 2,006
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 1,184 SH SOLE 108 0 1,076
RING ENERGY INC COM 76680V108 36 44,809 SH SOLE 1,267 0 43,542
TC ENERGY CORP COM 87807B107 154 3,151 SH SOLE 344 0 2,807
HUBSPOT INC COM 443573100 3,596 6,460 SH SOLE 315 0 6,145
NATIONAL BANKSHARES INC VA COM 634865109 5 195 SH SOLE 33 0 162
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 200 SH Put SOLE 0 0 200
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 118 14,471 SH SOLE 550 0 13,921
BUMBLE INC COM CL A 12047B105 253 38,446 SH SOLE 3,441 0 35,005
WISDOMTREE TR US SMALLCAP FUND 97717W562 637 12,502 SH SOLE 0 0 12,502
USCF ETF TR GOLD STRATEGY 90290T866 7 201 SH SOLE 0 0 201
MORGAN STANLEY COM NEW 617446448 16,696 118,528 SH SOLE 2,187 0 116,341
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 9,281 132,754 SH SOLE 825 0 131,929
LEGALZOOM COM INC COM 52466B103 796 89,293 SH SOLE 4,711 0 84,582
INTELLIA THERAPEUTICS INC COM 45826J105 172 18,331 SH SOLE 497 0 17,834
ECHOSTAR CORP CL A 278768106 50 1,803 SH SOLE 782 0 1,021
ADVANCED FLOWER CAP INC COM 00109K105 14 3,026 SH SOLE 157 0 2,869
IMPERIAL OIL LTD COM NEW 453038408 183 2,297 SH SOLE 94 0 2,203
AMERICAN REBEL HLDGS INC COM NEW 02919L604 0 2 SH SOLE 2 0 0
RBB FUND TRUST FIRST EAGLE OVER 75526L878 42 1,000 SH SOLE 0 0 1,000
ASTRONICS CORP COM 046433108 239 7,142 SH SOLE 455 0 6,687
SOUNDTHINKING INC COM 82536T107 10 788 SH SOLE 25 0 763
LAMAR ADVERTISING CO NEW CL A 512816109 3,608 29,727 SH SOLE 1,277 0 28,450
CITIGROUP INC COM NEW 172967424 12,015 141,158 SH SOLE 8,949 0 132,209
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,025 89,300 SH SOLE 5,538 0 83,762
TEXAS CAP BANCSHARES INC COM 88224Q107 710 8,938 SH SOLE 271 0 8,667
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,651 74,678 SH SOLE 375 0 74,303
RESIDEO TECHNOLOGIES INC COM 76118Y104 154 6,963 SH SOLE 379 0 6,584
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 2,117 103,858 SH SOLE 3 0 103,855
MANNKIND CORP COM NEW 56400P706 2 543 SH SOLE 24 0 519
API GROUP CORP COM STK 00187Y100 750 14,699 SH SOLE 279 0 14,420
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 17,641 336,587 SH SOLE 0 0 336,587
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 4,543 SH SOLE 472 0 4,071
SIGHT SCIENCES INC COM 82657M105 31 7,607 SH SOLE 470 0 7,137
KORRO BIO INC COM 500946108 7 548 SH SOLE 4 0 544
UNION PAC CORP COM 907818108 26,926 117,031 SH SOLE 2,635 0 114,396
EXELON CORP COM 30161N101 1,473 33,925 SH SOLE 808 0 33,117
FIFTH THIRD BANCORP COM 316773100 850 20,674 SH SOLE 464 0 20,209
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 20 251 SH SOLE 0 0 251
ILLINOIS TOOL WKS INC COM 452308109 4,270 17,271 SH SOLE 842 0 16,428
NVIDIA CORPORATION COM 67066G104 5 4,000 SH Put SOLE 0 0 4,000
SOUTHERN MO BANCORP INC COM 843380106 25 452 SH SOLE 19 0 433
SPDR SERIES TRUST S&P BK ETF 78464A797 53 948 SH SOLE 0 0 948
APPLIED MATLS INC COM 038222105 13,528 73,898 SH SOLE 2,193 0 71,704
PENGUIN SOLUTIONS INC SHS G8232Y101 81 4,111 SH SOLE 431 0 3,680
VITAL FARMS INC COM 92847W103 63 1,631 SH SOLE 83 0 1,548
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 1,220 44,822 SH SOLE 0 0 44,822
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 102 2,775 SH SOLE 0 0 2,775
INNOVATE CORP COM NEW 45784J303 5 920 SH SOLE 0 0 920
CURTISS WRIGHT CORP COM 231561101 2,544 5,207 SH SOLE 157 0 5,050
ORIC PHARMACEUTICALS INC COM 68622P109 126 12,457 SH SOLE 691 0 11,766
MISTER CAR WASH INC COM 60646V105 164 27,323 SH SOLE 1,161 0 26,162
RUSH STREET INTERACTIVE INC COM 782011100 386 25,881 SH SOLE 490 0 25,391
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 607 11,920 SH SOLE 1,264 0 10,656
EAGLE BANCORP MONT INC COM 26942G100 660 39,567 SH SOLE 0 0 39,567
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 92 1,827 SH SOLE 0 0 1,827
WARBY PARKER INC CL A COM 93403J106 375 17,089 SH SOLE 396 0 16,693
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 20 360 SH SOLE 0 0 360
SOUTHLAND HLDGS INC COM 84445C100 7 1,657 SH SOLE 143 0 1,514
EQUITABLE HLDGS INC COM 29452E101 835 14,887 SH SOLE 962 0 13,925
FAIR ISAAC CORP COM 303250104 684 374 SH SOLE 38 0 336
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 117 3,000 SH SOLE 0 0 3,000
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 2,071 SH SOLE 96 0 1,975
WISDOMTREE TR EUROPE SMCP DV 97717W869 21 300 SH SOLE 0 0 300
HAEMONETICS CORP MASS COM 405024100 136 1,827 SH SOLE 269 0 1,559
ISHARES TR CORE DIV GRWTH 46434V621 5,033 78,707 SH SOLE 2,989 0 75,718
PACKAGING CORP AMER COM 695156109 2,649 14,058 SH SOLE 750 0 13,308
ISHARES TR ESG MSCI USA ETF 46436E767 1,146 21,251 SH SOLE 0 0 21,251
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 10,752 SH SOLE 574 0 10,178
MARTEN TRANS LTD COM 573075108 98 7,548 SH SOLE 578 0 6,970
KULR TECHNOLOGY GROUP INC COM 50125G307 9 1,284 SH SOLE 0 0 1,284
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 11,867 465,755 SH SOLE 2,179 0 463,576
MICRON TECHNOLOGY INC COM 595112103 13,709 111,233 SH SOLE 2,027 0 109,206
SCORPIO TANKERS INC SHS Y7542C130 1,122 28,661 SH SOLE 1,322 0 27,339
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 7 245 SH SOLE 0 0 245
AMDOCS LTD SHS G02602103 10,494 115,017 SH SOLE 312 0 114,706
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 481 42,882 SH SOLE 0 0 42,882
PROSHARES TR RUSS 2000 DIVD 74347B698 10 154 SH SOLE 0 0 154
ADVANCED MICRO DEVICES INC COM 007903107 26,191 184,575 SH SOLE 3,001 0 181,574
NEWTEKONE INC COM NEW 652526203 97 8,610 SH SOLE 470 0 8,140
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 19,878 SH SOLE 695 0 19,183
KENVUE INC COM 49177J102 654 31,265 SH SOLE 2,118 0 29,148
MISTRAS GROUP INC COM 60649T107 13 1,623 SH SOLE 241 0 1,382
BILIBILI INC SPONS ADS REP Z 090040106 42 1,966 SH SOLE 246 0 1,720
MUELLER INDS INC COM 624756102 83 1,047 SH SOLE 61 0 986
INFINITY NAT RES INC COM CL A 456941103 40 2,175 SH SOLE 42 0 2,133
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 1 36 SH SOLE 36 0 0
CENTURI HOLDINGS INC COM SHS 155923105 60 2,688 SH SOLE 150 0 2,538
TWIN DISC INC COM 901476101 6 692 SH SOLE 46 0 646
IHS HOLDING LIMITED ORD SHS G4701H109 445 80,000 SH SOLE 0 0 80,000
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 136 5,055 SH SOLE 0 0 5,055
GALECTIN THERAPEUTICS INC COM NEW 363225202 3 1,259 SH SOLE 38 0 1,221
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 19,554 86,101 SH SOLE 2,435 0 83,666
TARGET HOSPITALITY CORP COM 87615L107 14 1,979 SH SOLE 71 0 1,908
ISHARES TR ESG MSCI KLD 400 464288570 8,807 75,821 SH SOLE 0 0 75,821
SPDR SERIES TRUST S&P KENSHO SMART 78468R689 110 3,627 SH SOLE 0 0 3,627
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 8 134 SH SOLE 0 0 134
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 73 103,326 SH SOLE 8,383 0 94,943
TETRA TECH INC NEW COM 88162G103 204 5,678 SH SOLE 646 0 5,032
ISHARES INC EMNG MKTS EQT 46434G889 35,518 682,113 SH SOLE 759 0 681,354
YETI HLDGS INC COM 98585X104 415 13,181 SH SOLE 507 0 12,674
DBX ETF TR XTRACK USD HIGH 233051432 421 11,405 SH SOLE 0 0 11,405
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3 2,000 SH SOLE 0 0 2,000
TPG INC COM CL A 872657101 54 1,027 SH SOLE 7 0 1,020
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 84 4,995 SH SOLE 288 0 4,707
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 11,453 SH SOLE 493 0 10,960
CROWN HLDGS INC COM 228368106 4,283 41,587 SH SOLE 1,768 0 39,819
KEYCORP COM 493267108 788 45,253 SH SOLE 3,774 0 41,479
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 2,250 SH SOLE 28 0 2,222
FRONTIER COMMUNICATIONS PARE COM 35909D109 192 5,283 SH SOLE 345 0 4,938
FIGS INC CL A 30260D103 9 1,554 SH SOLE 151 0 1,403
TIDAL TRUST I RPAR RISK PARI 886364603 169 8,480 SH SOLE 0 0 8,480
VIKING HOLDINGS LTD ORD SHS G93A5A101 6 110 SH SOLE 0 0 110
IMMUNOVANT INC COM 45258J102 17 1,039 SH SOLE 319 0 720
ZAI LAB LTD ADR 98887Q104 11 313 SH SOLE 0 0 313
BIOHAVEN LTD COM G1110E107 113 8,032 SH SOLE 129 0 7,903
ISHARES TR IBONDS 29 TRM TS 46436E825 868 39,592 SH SOLE 0 0 39,592
CEMEX SAB DE CV SPON ADR NEW 151290889 20 2,894 SH SOLE 305 0 2,589
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 4 101 SH SOLE 4 0 97
METLIFE INC COM 59156R108 1,884 23,432 SH SOLE 1,508 0 21,924
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 49 4,476 SH SOLE 327 0 4,149
HERCULES CAPITAL INC COM 427096508 25 1,381 SH SOLE 0 0 1,381
MIRION TECHNOLOGIES INC COM CL A 60471A101 364 16,910 SH SOLE 861 0 16,049
THRYV HLDGS INC COM NEW 886029206 101 8,338 SH SOLE 454 0 7,884
CAPITAL GROUP CORE BALANCED SHS 14021D107 73,821 2,207,565 SH SOLE 905 0 2,206,660
KKR REAL ESTATE FIN TR INC COM 48251K100 100 11,446 SH SOLE 776 0 10,670
PRAIRIE OPER CO COM 739650109 2 580 SH SOLE 23 0 557
GENEDX HOLDINGS CORP COM CL A 81663L200 198 2,150 SH SOLE 95 0 2,055
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 3,607 SH SOLE 216 0 3,391
NXP SEMICONDUCTORS N V COM N6596X109 1,992 9,119 SH SOLE 299 0 8,820
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 98 383 SH SOLE 0 0 383
ATLANTIC UN BANKSHARES CORP COM 04911A107 485 15,518 SH SOLE 1,291 0 14,227
CONCENTRIX CORP COM 20602D101 4,223 79,897 SH SOLE 4,431 0 75,466
BANK NEW YORK MELLON CORP COM 064058100 28,873 316,899 SH SOLE 2,381 0 314,518
SOLIDION TECHNOLOGY INC COM NEW 834212201 0 8 SH SOLE 0 0 8
TESLA INC COM 88160R101 111,748 351,786 SH SOLE 6,640 0 345,146
VANECK ETF TRUST BDC INCOME ETF 92189F411 294 18,056 SH SOLE 0 0 18,056
DANAHER CORPORATION COM 235851102 7,297 36,941 SH SOLE 3,788 0 33,153
DBX ETF TR XTRACKERS LOW 233051267 57 1,197 SH SOLE 0 0 1,197
EUROPEAN WAX CTR INC CLASS A COM 29882P106 81 14,337 SH SOLE 358 0 13,979
ISHARES TR GLB CNS DISC ETF 464288745 176 933 SH SOLE 0 0 933
NOVAVAX INC COM NEW 670002401 11 1,802 SH SOLE 119 0 1,683
STONE RIDGE TR LIFEX 2055 LONGE 86172B809 53 359 SH SOLE 0 0 359
LEAR CORP COM NEW 521865204 834 8,779 SH SOLE 334 0 8,445
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 160 1,102 SH SOLE 83 0 1,019
FARMERS NATIONAL BANC CORP COM 309627107 73 5,267 SH SOLE 193 0 5,074
TFI INTL INC COM 87241L109 10 110 SH SOLE 93 0 17
EA SERIES TRUST EFFICIENT MARKET 02072Q887 57 2,000 SH SOLE 0 0 2,000
ISHARES U S ETF TR INT RT HD LONG 46431W812 1 53 SH SOLE 0 0 53
PEBBLEBROOK HOTEL TR COM 70509V100 345 34,535 SH SOLE 2,039 0 32,496
DESTINY TECH100 INC COM SHS 25063F107 96 2,510 SH SOLE 0 0 2,510
LOEWS CORP COM 540424108 517 5,640 SH SOLE 380 0 5,260
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&P KENSHO CLEAN 78468R655 14 231 SH SOLE 0 0 231
DENALI THERAPEUTICS INC COM 24823R105 32 2,275 SH SOLE 147 0 2,128
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 55 6,063 SH SOLE 499 0 5,564
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 1,908 SH SOLE 0 0 1,908
ONEWATER MARINE INC CL A COM 68280L101 2 116 SH SOLE 3 0 113
INTEL CORP COM 458140100 10,926 487,751 SH SOLE 23,544 0 464,207
RAMACO RES INC COM CL A 75134P600 3 228 SH SOLE 3 0 225
ACI WORLDWIDE INC COM 004498101 198 4,312 SH SOLE 209 0 4,103
ISHARES TR U.S. UTILITS ETF 464287697 78 748 SH SOLE 0 0 748
LIFESTANCE HEALTH GROUP INC COM 53228F101 11 2,090 SH SOLE 231 0 1,859
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 197 46,392 SH SOLE 1,905 0 44,487
SANA BIOTECHNOLOGY INC COM 799566104 237 86,750 SH SOLE 4,864 0 81,886
CENTURY CMNTYS INC COM 156504300 900 15,975 SH SOLE 600 0 15,375
VANGUARD BD INDEX FDS INTERMED TERM 921937819 700 9,056 SH SOLE 5,294 0 3,762
READY CAPITAL CORP COM 75574U101 306 70,008 SH SOLE 26,593 0 43,415
PLDT INC SPONSORED ADR 69344D408 71 3,253 SH SOLE 245 0 3,008
TRILLER GROUP INC COM 895970101 0 495 SH SOLE 0 0 495
PAYSAFE LIMITED SHS G6964L206 92 7,282 SH SOLE 517 0 6,765
ISHARES TR IBONDS DEC2026 46435GAA0 14,864 612,933 SH SOLE 1,781 0 611,152
AUTODESK INC COM 052769106 19,544 63,132 SH SOLE 1,154 0 61,978
BLACKROCK MUNIYIELD MICH QU COM 09254V105 12 1,117 SH SOLE 0 0 1,117
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 6,645 SH SOLE 241 0 6,404
CAREDX INC COM 14167L103 98 5,008 SH SOLE 219 0 4,789
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 3,417 77,864 SH SOLE 20 0 77,844
KODIAK SCIENCES INC COM 50015M109 11 2,935 SH SOLE 762 0 2,173
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 4 1,707 SH SOLE 83 0 1,624
EMERSON ELEC CO COM 291011104 3,101 23,257 SH SOLE 2,127 0 21,130
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 4 750 SH SOLE 0 0 750
CARS COM INC COM 14575E105 50 4,227 SH SOLE 113 0 4,114
NEWS CORP NEW CL B 65249B208 190 5,531 SH SOLE 579 0 4,952
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 3 50 SH SOLE 0 0 50
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 232 19,865 SH SOLE 1,469 0 18,396
WISDOMTREE TR US HGH YLD CORP 97717X172 73,659 1,597,815 SH SOLE 282 0 1,597,532
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 6,223 SH SOLE 0 0 6,223
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 7,659 185,314 SH SOLE 0 0 185,314
ELEMENT SOLUTIONS INC COM 28618M106 430 18,995 SH SOLE 487 0 18,508
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1 113 SH SOLE 0 0 113
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 5,001 194,372 SH SOLE 8,166 0 186,206
APPLIED DIGITAL CORP COM NEW 038169207 28 2,830 SH SOLE 1 0 2,829
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 12 500 SH SOLE 0 0 500
HUMACYTE INC COM 44486Q103 91 43,531 SH SOLE 3,653 0 39,878
LINCOLN ELEC HLDGS INC COM 533900106 3,502 16,890 SH SOLE 839 0 16,051
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 24,189 SH SOLE 702 0 23,487
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 194 23,962 SH SOLE 1,405 0 22,557
GLOBAL X FDS INTERNET OF THNG 37954Y780 186 4,918 SH SOLE 0 0 4,918
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,824 93,689 SH SOLE 1,009 0 92,680
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 9 630 SH SOLE 0 0 630
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 99,203 2,047,116 SH SOLE 52 0 2,047,064
DESIGN THERAPEUTICS INC COM 25056L103 1 271 SH SOLE 21 0 250
SPDR SERIES TRUST SPDR MSCI USA GE 78468R747 294 2,352 SH SOLE 0 0 2,352
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 239 4,134 SH SOLE 0 0 4,134
PUBLIC STORAGE OPER CO COM 74460D109 28,955 98,680 SH SOLE 1,108 0 97,572
XPENG INC ADS 98422D105 45 2,536 SH SOLE 323 0 2,213
BLUE BIRD CORP COM 095306106 228 5,279 SH SOLE 974 0 4,305
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 17,012 SH SOLE 1,108 0 15,904
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