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
X-ENERGY INC COM CL A 98386P102 20,563 1,120 SH SOLE 0 0 0 1,120
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 1,169,262 25,342 SH SOLE 0 0 0 25,342
GAIA INC NEW CL A 36269P104 6,017 2,865 SH SOLE 0 516 0 2,349
ISHARES TR ESG AWARE 60/40 46436E676 3,412 90 SH SOLE 0 0 0 90
PULSE BIOSCIENCES INC COM 74587B101 60,202 2,171 SH SOLE 0 124 0 2,047
DIGITAL TURBINE INC COM NEW 25400W102 260,095 20,162 SH SOLE 0 10,559 0 9,603
RED ROCK RESORTS INC CL A 75700L108 89,101 1,370 SH SOLE 0 56 0 1,314
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 667,894 11,880 SH SOLE 0 0 0 11,880
HIGHPEAK ENERGY INC COM 43114Q105 250,571 35,847 SH SOLE 0 11,432 0 24,415
STAGWELL INC COM CL A 85256A109 325,055 43,749 SH SOLE 0 6,774 0 36,975
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 101,641,621 355,913 SH SOLE 0 466 0 355,447
LEONARDO DRS INC COM 52661A108 3,049,214 71,460 SH SOLE 0 17,777 0 53,683
CUSTOMERS BANCORP INC COM 23204G100 407,523 5,152 SH SOLE 0 270 0 4,882
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1,216,493 14,952 SH SOLE 0 8,720 0 6,232
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 1,028 94 SH SOLE 0 0 0 94
AMERICAN RES CORP CL A 02927U208 1,290 600 SH SOLE 0 0 0 600
VITESSE ENERGY INC COMMON STOCK 92852X103 594,362 37,689 SH SOLE 0 1,359 0 36,330
BOK FINL CORP COM NEW 05561Q201 1,188,203 8,556 SH SOLE 0 1,098 0 7,458
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 108,360 3,657 SH SOLE 0 0 0 3,657
PREFORMED LINE PRODS CO COM 740444104 219,650 535 SH SOLE 0 10 0 525
ISHARES TR FUTU EXPO TE ETF 46434V381 912,885 11,048 SH SOLE 0 0 0 11,048
PACER FDS TR DATA AND INFRAST 69374H741 5,401 170 SH SOLE 0 6 0 164
ISHARES TR MSCI ACWI ETF 464288257 23,497,112 149,692 SH SOLE 0 77,272 0 72,420
TIC SOLUTIONS INC COM 00510N102 224,311 27,727 SH SOLE 0 7,117 0 20,610
WISDOMTREE TR US VALUE FD 97717W547 1,376,577 13,533 SH SOLE 0 0 0 13,533
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 156,088 5,953 SH SOLE 0 2,432 0 3,521
GENIUS SPORTS LIMITED SHARES CL A G3934V109 290,298 47,904 SH SOLE 0 14,968 0 32,936
NETFLIX INC. COM 64110L106 114,473,908 1,603,276 SH SOLE 0 65,514 0 1,537,762
ISHARES TR IBONDS 29 TRM TS 46436E825 55,869,838 2,580,593 SH SOLE 0 9,054 0 2,571,539
PLUS THERAPEUTICS INC COM NEW 72941H806 280 64 SH SOLE 0 0 0 64
ISHARES INC MSCI JAPN SMCETF 464286582 1,580 15 SH SOLE 0 0 0 15
TARGET HOSPITALITY CORP COM 87615L107 223,288 10,967 SH SOLE 0 74 0 10,893
BLACKSTONE DIGITAL INFRASTRU COMMON STOCK 09264B107 82,648 3,821 SH SOLE 0 202 0 3,619
FIRST FINL BANKSHARES INC COM 32020R109 1,791,632 51,781 SH SOLE 0 10,754 0 41,027
NEONODE INC COM PAR 64051M709 1,041 1,106 SH SOLE 0 424 0 682
DENALI THERAPEUTICS INC COM 24823R105 418,062 16,254 SH SOLE 0 2,547 0 13,707
PLUMAS BANCORP COM 729273102 69,135 1,183 SH SOLE 0 440 0 743
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 6,022,095 31,975 SH SOLE 0 785 0 31,189
NUVEEN NY AMT FREE COM 670656107 280,431 26,160 SH SOLE 0 655 0 25,505
PROSHARES TR ULTRAPRO QQQ 74347X831 1,959,794 24,195 SH SOLE 0 651 0 23,544
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2,036,491 38,858 SH SOLE 0 18 0 38,840
LCI INDS COM 50189K103 226,105 2,135 SH SOLE 0 147 0 1,988
XAI FLOATING RATE & ALTER IN COM SHS BENF INT 98400T304 737 42 SH SOLE 0 0 0 42
TIDAL TRUST III VIST ELEC SU ETF 45259A837 10,847 350 SH SOLE 0 0 0 350
AFLAC INC COM 001055102 26,125,963 222,823 SH SOLE 0 12,708 0 210,115
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 17,105 363 SH SOLE 0 0 0 363
TIDAL TRUST II YIELDMAX META 88634T816 1,013 113 SH SOLE 0 0 0 113
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 37,983 886 SH SOLE 0 0 0 886
SEVEN HILLS REALTY TRUST COM 81784E101 24,051 2,853 SH SOLE 0 766 0 2,087
OFFERPAD SOLUTIONS INC COM CL A 67623L505 5 1 SH SOLE 0 0 0 1
ISHARES TR IBONDS 29 TR HI 46436E379 2,810,916 120,176 SH SOLE 0 0 0 120,176
TRAVELERS COMPANIES INC COM 89417E109 40,229,211 121,862 SH SOLE 0 10,227 0 111,635
WISDOMTREE TR INTL EQUITY FD 97717W703 109,866 1,501 SH SOLE 0 0 0 1,501
ISHARES TR IBONDS DEC 2034 46438G653 3,379,996 129,750 SH SOLE 0 3,024 0 126,726
AFLAC INC COM 001055102 1,380 4,600 SH Put SOLE 0 0 0 4,600
SIGHT SCIENCES INC COM 82657M105 41,989 7,747 SH SOLE 0 1,819 0 5,928
BLACKLINE INC NOTE 1.000% 6/0 09239BAF6 24,854 27,000 PRN SOLE 0 27,000 0 0
CUMMINS INC COM 231021106 65,329,378 91,599 SH SOLE 0 4,273 0 87,326
JACKSON FINANCIAL INC COM CL A 46817M107 2,138,945 20,890 SH SOLE 0 1,825 0 19,065
KITE REALTY GROUP TRUST COM NEW 49803T300 1,170,999 41,261 SH SOLE 0 5,078 0 36,183
ILLINOIS TOOL WKS INC COM 452308109 25,021,672 92,512 SH SOLE 0 5,751 0 86,761
ELEMENTAL RTY CORP COM NEW 28620K106 11,593 664 SH SOLE 0 60 0 604
FORTREA HLDGS INC COMMON STOCK 34965K107 1,137,908 65,397 SH SOLE 0 23,290 0 42,107
FIRST UTD CORP COM 33741H107 15,130 343 SH SOLE 0 99 0 244
ISHARES TR IBON 2030 TE ETF 46436E122 2,426,047 91,670 SH SOLE 0 0 0 91,670
SPRUCE POWER HOLDING CORP COM NEW 9837FR209 2,593 1,005 SH SOLE 0 5 0 1,000
KB HOME COM 48666K109 3,892,710 62,194 SH SOLE 0 1,404 0 60,790
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 114,400 4,304 SH SOLE 0 864 0 3,440
MECHANICS BANCORP CL A 43785V102 261,809 16,466 SH SOLE 0 69 0 16,397
BLACKROCK ETF TRUST ISHA WORL EX ETF 09290C608 109,260 1,895 SH SOLE 0 288 0 1,607
IMAX CORP COM 45245E109 139,590 3,502 SH SOLE 0 230 0 3,272
BCB BANCORP INC COM 055298103 366,148 34,156 SH SOLE 0 3,134 0 31,022
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 259,152 6,050 SH SOLE 0 1,326 0 4,724
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 53,594 856 SH SOLE 0 396 0 460
HONEYWELL INTL INC COM 438516205 12,945,091 57,816 SH SOLE 0 5,375 0 52,441
LIFTOFF MOBILE INC COM 53229X101 892,175 37,143 SH SOLE 0 25 0 37,118
TMC THE METALS COMPANY INC COM 87261Y106 47,445 10,710 SH SOLE 0 2,751 0 7,959
LIFEZONE METALS LIMITED ORD SHS G5568L109 29,166 7,517 SH SOLE 0 2,860 0 4,657
AMERICAN COASTAL INS CORP COM 910710102 1,492,428 134,453 SH SOLE 0 88 0 134,365
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 255,425 8,520 SH SOLE 0 1,625 0 6,895
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26,425,764 274,041 SH SOLE 0 59,547 0 214,494
GLOBAL X FDS US PFD ETF 37954Y657 6,835,139 365,711 SH SOLE 0 50 0 365,661
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 17,161,997 104,998 SH SOLE 0 403 0 104,595
EVOTEC AG SPONSORED ADS 30050E105 5,600 2,000 SH SOLE 0 0 0 2,000
WINTRUST FINL CORP COM 97650W108 1,607,375 10,001 SH SOLE 0 281 0 9,720
FTI CONSULTING INC COM 302941109 562,413 3,774 SH SOLE 0 157 0 3,617
FIRST TR EXCHANGE-TRADED FD EIP PWR SOLU ETF 33738D705 151 4 SH SOLE 0 0 0 4
ISHARES TR INTL TREA BD ETF 464288117 106,232 2,589 SH SOLE 0 0 0 2,589
LANDS END INC NEW COM 51509F105 11,371 1,085 SH SOLE 0 26 0 1,059
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 20,975,558 371,380 SH SOLE 0 2,743 0 368,637
SPDR SERIES TRUST ST STR SP TELCO 78464A540 8,190 36 SH SOLE 0 2 0 34
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,852,498 55,662 SH SOLE 0 3,689 0 51,973
TELIX PHARMACEUTICAL LTD SPONSORED ADS 87961M105 12,545 1,088 SH SOLE 0 0 0 1,088
PRIVIA HEALTH GROUP INC COM 74276R102 221,777 8,619 SH SOLE 0 3,355 0 5,264
PIMCO ETF TR 1-5 US TIP IDX 72201R205 298,863 5,603 SH SOLE 0 0 0 5,603
SONO TEK CORP COM 835483108 367 60 SH SOLE 0 0 0 60
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 20,540,322 60,641 SH SOLE 0 266 0 60,375
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 3,372 236 SH SOLE 0 186 0 50
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 210,715 5,023 SH SOLE 0 0 0 5,023
ALPINE INCOME PPTY TR INC COM 02083X103 95,453 4,598 SH SOLE 0 2,491 0 2,107
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 69,216 2,782 SH SOLE 0 0 0 2,782
TC ENERGY CORP COM 87807B107 1,132,183 17,079 SH SOLE 0 1,837 0 15,242
NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER 45409F827 147,542 6,059 SH SOLE 0 119 0 5,941
FOX CORP CL B COM 35137L204 9,069,427 193,626 SH SOLE 0 2,685 0 190,940
AIRBNB INC COM CL A 009066101 60,480 18,000 SH Put SOLE 0 18,000 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 472,016 4,112 SH SOLE 0 0 0 4,112
CARDLYTICS INC COM NEW 14161W303 18 4 SH SOLE 0 0 0 4
NRG ENERGY INC COM NEW 629377508 8,760,157 59,976 SH SOLE 0 2,528 0 57,449
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 283,483 3,637 SH SOLE 0 101 0 3,536
ORIC PHARMACEUTICALS INC COM 68622P109 101,661 9,387 SH SOLE 0 2,452 0 6,935
HOLLEY INC COM 43538H103 9,675 3,794 SH SOLE 0 2,191 0 1,603
CPI CARD GROUP INC COM NEW 12634H200 10,910 525 SH SOLE 0 122 0 403
BLACKROCK RES & COMMODITIES SHS 09257A108 92,666 8,193 SH SOLE 0 3,140 0 5,053
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 395,715 7,079 SH SOLE 0 0 0 7,079
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 240,554 12,451 SH SOLE 0 4,689 0 7,762
ISHARES TR MRGSTR SM CP GR 464288604 120,987 1,846 SH SOLE 0 0 0 1,846
PCB BANCORP COM 69320M109 67,067 2,364 SH SOLE 0 1,008 0 1,356
DIREXION SHARES ETF TRUST DAILY SMALL CAP 25459W847 37,555 500 SH SOLE 0 0 0 500
ORION DIGITAL CORP COM 68627G104 17 20 SH SOLE 0 0 0 20
AIRBNB INC COM CL A 009066101 27,300 6,000 SH Put SOLE 0 6,000 0 0
WEYERHAEUSER CO COM NEW 962166104 2,705,094 112,995 SH SOLE 0 23,385 0 89,609
KRANESHARES TRUST MOUNT LUCAS ETF 500767652 2,807 102 SH SOLE 0 0 0 102
BABCOCK & WILCOX ENTERPRISES COM 05614L209 193,596 13,730 SH SOLE 0 0 0 13,730
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 26,871 1,364 SH SOLE 0 0 0 1,364
GENEDX HOLDINGS CORP COM CL A 81663L200 135,790 1,978 SH SOLE 0 85 0 1,893
ARCHER DANIELS MIDLAND CO COM 039483102 3,368,065 44,085 SH SOLE 0 8,144 0 35,941
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 131,797 4,340 SH SOLE 0 0 0 4,340
GLOBANT S A COM L44385109 664,867 22,974 SH SOLE 0 1,879 0 21,095
MAXIMUS INC COM 577933104 1,739,882 32,364 SH SOLE 0 684 0 31,680
HARMONY BIOSCIENCES HLDGS IN COM 413197104 988,349 27,145 SH SOLE 0 4,451 0 22,694
LOANDEPOT INC COM CL A 53946R106 15,024 12,019 SH SOLE 0 6,101 0 5,918
APPLOVIN CORP COM CL A 03831W108 13,881,786 26,943 SH SOLE 0 932 0 26,011
MARATHON PETE CORP COM 56585A102 20,662,288 80,816 SH SOLE 0 3,876 0 76,940
HUDSON TECHNOLOGIES INC COM 444144109 86,565 15,081 SH SOLE 0 1,508 0 13,573
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 178,523 27,465 SH SOLE 0 1,428 0 26,037
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 1,491,568 17,394 SH SOLE 0 1,057 0 16,337
ISHARES TR NEURO HEALT ETF 46436E353 104,831 2,700 SH SOLE 0 0 0 2,700
BALL CORP COM 058498106 6,899,187 110,564 SH SOLE 0 11,890 0 98,673
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 14,001,829 450,220 SH SOLE 0 2,976 0 447,244
COMPASS DIVERSIFIED SH BEN INT 20451Q104 205,503 19,278 SH SOLE 0 7,611 0 11,667
ANNEXON INC COM 03589W102 97,510 17,077 SH SOLE 0 6,812 0 10,265
ARM HOLDINGS PLC SPONSORED ADS 042068205 2,554,758 7,205 SH SOLE 0 791 0 6,414
VICTORY PORTFOLIOS II CORE BD ETF 92647N527 40,468 864 SH SOLE 0 0 0 864
AIRBNB INC COM CL A 009066101 29,218,079 204,179 SH SOLE 0 56,041 0 148,138
GORMAN RUPP CO COM 383082104 307,696 3,354 SH SOLE 0 253 0 3,101
IMMUNOVANT INC COM 45258J102 144,333 3,746 SH SOLE 0 21 0 3,725
BGC GROUP INC CL A 088929104 320,261 29,959 SH SOLE 0 10,273 0 19,686
FIVE9 INC COM 338307101 1,155,288 54,188 SH SOLE 0 13,240 0 40,948
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 232,598 4,903 SH SOLE 0 0 0 4,903
ISHARES TR INTL DEV RE ETF 464288489 212,186 9,515 SH SOLE 0 0 0 9,515
ISHARES TR BLOCKCHAIN & TEC 46436E361 136,676 2,840 SH SOLE 0 0 0 2,840
MILLICOM INTL CELLULAR S A COM STK L6388F110 582,135 6,414 SH SOLE 0 1,205 0 5,209
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,666,303 46,669 SH SOLE 0 7,936 0 38,733
REKOR SYSTEMS INC COM 759419104 1,181,816 1,700,700 SH SOLE 0 0 0 1,700,700
PRECIGEN INC COM 74017N105 34,685 6,085 SH SOLE 0 357 0 5,728
PINNACLE FINL PARTNERS INC COM 72348N109 6,817,786 67,583 SH SOLE 0 13,603 0 53,981
COLUMBIA FINL INC COM 197641103 194,587 9,170 SH SOLE 0 800 0 8,370
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 280,152 15,801 SH SOLE 0 1,572 0 14,229
WABASH NATL CORP COM 929566107 384,170 28,457 SH SOLE 0 3,817 0 24,640
ISHARES TR CALIF MUN BD ETF 464288356 35,999,954 624,565 SH SOLE 0 680 0 623,886
GEOVAX LABS INC COM NEW 2025 373678705 8 6 SH SOLE 0 0 0 6
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 359,402 13,516 SH SOLE 0 1,482 0 12,034
BANCO BRADESCO S A SP ADR PFD NEW 059460303 55,079 15,873 SH SOLE 0 0 0 15,873
ARDAGH METAL PACKAGING S A SHS L02235106 137,929 29,099 SH SOLE 0 10,921 0 18,178
ISHARES TR GLOBAL ENERG ETF 464287341 520,619 10,597 SH SOLE 0 314 0 10,283
CALERES INC COM 129500104 138,074 11,162 SH SOLE 0 1,657 0 9,505
ISHARES TR CORE S&P US VLU 464287663 27,245,405 247,348 SH SOLE 0 132,759 0 114,589
AMARIN CORP PLC SPONSORED ADR 023111404 80,099 5,025 SH SOLE 0 5,000 0 25
GRIFOLS S A SP ADR REP B NVT 398438408 24,907 3,518 SH SOLE 0 0 0 3,518
ACADIA RLTY TR COM SH BEN INT 004239109 287,345 13,742 SH SOLE 0 767 0 12,975
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 16,688,019 217,973 SH SOLE 0 900 0 217,073
ISHARES TR SP SMCP600VL ETF 464287879 16,931,960 123,880 SH SOLE 0 1,693 0 122,188
AMAZON COM INC COM 023135106 11,148 700 SH Put SOLE 0 0 0 700
FLOWERS FOODS INC COM 343498101 2,300,742 291,233 SH SOLE 0 37,681 0 253,552
RENASANT CORP COM 75970E107 265,705 6,246 SH SOLE 0 279 0 5,967
ELUTIA INC CL A COM 05479K106 11,293 11,528 SH SOLE 0 0 0 11,528
XOS INC COM 98423B306 130 43 SH SOLE 0 0 0 43
SLM CORP COM 78442P106 1,303,927 50,267 SH SOLE 0 9,615 0 40,652
ISHARES TR GLOBAL TECH ETF 464287291 11,247,068 77,845 SH SOLE 0 39,677 0 38,168
KRISPY KREME INC COM 50101L106 169,625 48,053 SH SOLE 0 14,975 0 33,078
LQR HSE INC COM 50215C307 12 150 SH SOLE 0 0 0 150
LENNAR CORP CL B 526057302 1,602,240 18,062 SH SOLE 0 649 0 17,413
ISHARES TR MSCI USA SMCP MN 46435G433 15,451,015 335,600 SH SOLE 0 6,637 0 328,962
LAMAR ADVERTISING CO CL A 512816109 9,175,916 58,828 SH SOLE 0 6,088 0 52,740
BRIXMOR PPTY GROUP INC COM 11120U105 1,771,260 56,177 SH SOLE 0 6,215 0 49,962
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 7,854,755 154,530 SH SOLE 0 837 0 153,693
ALBEMARLE CORP COM 012653101 3,895,490 28,849 SH SOLE 0 4,041 0 24,808
PROSHARES TR SHRT RUSSELL2000 74348A210 53 4 SH SOLE 0 0 0 4
FEDERATED HERMES INC CL B 314211103 13,852,812 250,866 SH SOLE 0 6,720 0 244,146
TAYSHA GENE THERAPIES INC COM SHS 877619106 10,481 1,539 SH SOLE 0 1,158 0 381
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 205,970 7,498 SH SOLE 0 0 0 7,498
ALAMO GROUP INC COM 011311107 106,590 648 SH SOLE 0 82 0 566
FINANCE OF AMERICA COMPAN CL A NEW 31738L206 46,619 1,694 SH SOLE 0 338 0 1,356
GITLAB INC CLASS A COM 37637K108 2,807,081 91,945 SH SOLE 0 33,201 0 58,744
SYNAPTICS INC NOTE 0.750%12/0 87157DAJ8 51,951 35,000 PRN SOLE 0 16,000 0 19,000
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 135,595 2,893 SH SOLE 0 597 0 2,296
COGNEX CORP COM 192422103 5,304,836 73,251 SH SOLE 0 20,579 0 52,672
ISHARES TR MSCI INTL QUALTY 46434V456 135,517,784 2,734,970 SH SOLE 0 12,408 0 2,722,563
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 241,189,903 8,707,217 SH SOLE 0 73,972 0 8,633,244
FIDELITY COVINGTON TRUST METAVERSE ETF 316092188 7,358 200 SH SOLE 0 0 0 200
ATMOS ENERGY CORP COM 049560105 7,188,027 41,725 SH SOLE 0 4,102 0 37,624
STEREOTAXIS INC COM NEW 85916J409 11,175 6,497 SH SOLE 0 2,484 0 4,013
UNITY SOFTWARE INC COM 91332U101 4,675,246 163,585 SH SOLE 0 28,001 0 135,583
FOLD HLDGS INC COM CL A 29103K100 2,302 5,079 SH SOLE 0 1,918 0 3,161
ALBANY INTL CORP CL A 012348108 474,342 6,367 SH SOLE 0 1,743 0 4,624
GROUPON INC COM NEW 399473206 190,218 7,906 SH SOLE 0 151 0 7,755
DIMENSIONAL ETF TRUST DIMENSIONAL US 25434V559 15,029 226 SH SOLE 0 0 0 226
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8,672,276 140,419 SH SOLE 0 8,535 0 131,884
ISHARES TR US TRSPRTION 464287192 416,941 4,806 SH SOLE 0 45 0 4,761
ETF SER SOLUTIONS US VEGA CLIM ETF 26922A297 24,679 300 SH SOLE 0 0 0 300
ESCALADE INC COM 296056104 10,122 539 SH SOLE 0 164 0 375
INTEGER HLDGS CORP COM 45826H109 835,536 8,941 SH SOLE 0 935 0 8,006
ISHARES TR ESG SELECT SCRE 46436E551 426,431 8,177 SH SOLE 0 6,518 0 1,659
CAPRI HOLDINGS LIMITED SHS G1890L107 163,623 8,811 SH SOLE 0 1,149 0 7,662
SAFE BULKERS INC COM Y7388L103 114,993 18,224 SH SOLE 0 1,519 0 16,705
PRINCETON BANCORP INC COM 74179A107 28,857 760 SH SOLE 0 263 0 497
HANCOCK JOHN INVS TR COM 410142103 67,255 5,049 SH SOLE 0 1,034 0 4,015
IBEX LTD SHS NEW G4690M101 95,392 3,141 SH SOLE 0 1,443 0 1,698
OLEMA PHARMACEUTICALS INC COM 68062P106 41,220 3,295 SH SOLE 0 439 0 2,856
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 70,333 8,971 SH SOLE 0 3,859 0 5,112
MIMEDX GROUP INC COM 602496101 294,617 76,524 SH SOLE 0 20,030 0 56,494
ARES CAPITAL CORP COM 04010L103 2,226,688 120,167 SH SOLE 0 12,048 0 108,119
SHIMMICK CORPORATION COM 82455M109 22,165 4,850 SH SOLE 0 0 0 4,850
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,284,320,116 23,774,900 SH SOLE 0 78,316 0 23,696,585
DELL TECHNOLOGIES INC CL C 24703L202 34,485,178 79,927 SH SOLE 0 8,568 0 71,358
MAGYAR BANCORP INC COM 55977T208 1,745 100 SH SOLE 0 0 0 100
PROSHARES TR PSHS SHORT DOW30 74347B235 4,324 200 SH SOLE 0 0 0 200
CHEFS WHSE INC COM 163086101 341,539 3,554 SH SOLE 0 207 0 3,347
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 410,612 5,888 SH SOLE 0 935 0 4,953
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 7,591,452 251,623 SH SOLE 0 803 0 250,820
VESTA REAL ESTATE CORP ADS 92540K109 20,895 609 SH SOLE 0 0 0 609
STUBHUB HLDGS INC CL A 86384P109 14,607 1,135 SH SOLE 0 532 0 603
AXOS FINANCIAL INC COM 05465C100 1,302,558 13,375 SH SOLE 0 1,089 0 12,286
WATSCO INC COM 942622200 2,731,565 6,555 SH SOLE 0 2,969 0 3,586
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 52,787 833 SH SOLE 0 500 0 333
WILLDAN GROUP INC COM 96924N100 755,185 9,547 SH SOLE 0 444 0 9,103
VANGUARD WORLD FD INF TECH ETF 92204A702 165,200,142 1,382,197 SH SOLE 0 26,934 0 1,355,262
GOLD FIELDS LTD SPONSORED ADR 38059T106 331,365 9,865 SH SOLE 0 158 0 9,707
ALLOGENE THERAPEUTICS INC COM 019770106 122,703 58,992 SH SOLE 0 25,426 0 33,566
MCGRATH RENTCORP COM 580589109 317,617 2,624 SH SOLE 0 197 0 2,427
PROSHARES TR II ULTRASHORT GOLD 74347Y698 53,960 2,000 SH SOLE 0 0 0 2,000
OSI SYSTEMS INC COM 671044105 207,765 950 SH SOLE 0 101 0 849
HARMONIC INC COM 413160102 189,444 11,601 SH SOLE 0 1,780 0 9,821
ETF SER SOLUTIONS US GLB JETS 26922A842 38,925 1,172 SH SOLE 0 15 0 1,157
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 138,247 3,002 SH SOLE 0 238 0 2,764
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 29,069 1,991 SH SOLE 0 997 0 994
AMAZON COM INC COM 023135106 575,071,742 2,412,821 SH SOLE 0 175,570 0 2,237,251
ISHARES TR SELECT US REIT 464287564 3,015,669 44,591 SH SOLE 0 33,469 0 11,121
AGILYSYS INC COM 00847J105 233,558 2,235 SH SOLE 0 203 0 2,032
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 47,502 1,800 SH SOLE 0 0 0 1,800
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 112 9 SH SOLE 0 0 0 9
CUBESMART COM 229663109 7,400,007 186,070 SH SOLE 0 27,969 0 158,101
ENOVA INTL INC COM 29357K103 797,779 3,314 SH SOLE 0 1,047 0 2,267
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 257,043 13,202 SH SOLE 0 2,505 0 10,697
FIRST INDL RLTY TR INC COM 32054K103 3,236,508 52,789 SH SOLE 0 12,828 0 39,962
BNY MELLON ETF TRUST II MUNICIPAL INTER 05613H704 5,130 194 SH SOLE 0 0 0 194
TEXAS CAP BANCSHARES INC COM 88224Q107 1,869,866 18,108 SH SOLE 0 4,641 0 13,467
ISHARES TR MORNINGSTR US EQ 464287127 6,534,897 63,048 SH SOLE 0 0 0 63,048
TRUEBLUE INC COM 89785X101 48,281 6,927 SH SOLE 0 1,929 0 4,998
NEOGENOMICS INC COM NEW 64049M209 481,645 33,012 SH SOLE 0 9,084 0 23,928
AMERICAN VANGUARD CORP COM 030371108 28,409 10,146 SH SOLE 0 2,500 0 7,646
STREAMEX CORP COM 09073N300 85 100 SH SOLE 0 100 0 0
REPAY HLDGS CORP COM CL A 76029L100 339,587 80,854 SH SOLE 0 18,374 0 62,480
ISHARES TR U S EQUITY FACTR 46434V282 214,033 2,830 SH SOLE 0 19 0 2,811
ALLSTATE CORP COM 020002101 39,070,223 164,202 SH SOLE 0 7,062 0 157,140
AURINIA PHARMACEUTICALS INC COM 05156V102 372,729 21,964 SH SOLE 0 3,087 0 18,877
AAON INC COM PAR $0.004 000360206 730,712 5,760 SH SOLE 0 42 0 5,718
ACCURAY INC DEL COM 004397105 13,480 52,290 SH SOLE 0 16,347 0 35,943
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3,360 200 SH SOLE 0 0 0 200
ADEIA INC COM 00676P107 324,295 9,848 SH SOLE 0 438 0 9,410
ACNB CORP COM 000868109 196,668 3,312 SH SOLE 0 282 0 3,030
FORMFACTOR INC COM 346375108 1,928,385 12,058 SH SOLE 0 1,739 0 10,319
PROLOGIS INC. COM 74340W103 30,071,103 221,976 SH SOLE 0 11,096 0 210,880
ISHARES INC MSCI ISRAEL ETF 464286632 309,053 2,560 SH SOLE 0 500 0 2,060
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 50,892 2,754 SH SOLE 0 0 0 2,754
UNITED STS NAT GAS FD LP UNIT PAR 912318409 7,243 618 SH SOLE 0 0 0 618
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 31,059 629 SH SOLE 0 0 0 629
FAIR ISAAC CORP COM 303250104 3,034,825 2,540 SH SOLE 0 57 0 2,483
UNION BANKSHARES INC COM 905400107 12,981 535 SH SOLE 0 115 0 420
VALVOLINE INC COM 92047W101 501,361 12,680 SH SOLE 0 709 0 11,971
GRANITE RIDGE RESOURCES INC COM 387432107 322,882 73,216 SH SOLE 0 11,346 0 61,870
ULTRA CLEAN HLDGS INC COM 90385V107 1,118,904 7,847 SH SOLE 0 2,315 0 5,532
LGI HOMES INC COM 50187T106 714,448 11,219 SH SOLE 0 2,537 0 8,682
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 6,752 262 SH SOLE 0 16 0 246
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 975,212 12,886 SH SOLE 0 2,845 0 10,041
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 8,250,856 414,824 SH SOLE 0 19,414 0 395,410
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 912,069 22,084 SH SOLE 0 0 0 22,084
SKYLINE BLDRS GROUP HLDG LTD SHS CL A G8193D104 223,741 72,408 SH SOLE 0 0 0 72,408
ISHARES INC MSCI AUST ETF 464286103 53,745 1,909 SH SOLE 0 163 0 1,746
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 332,962 6,867 SH SOLE 0 0 0 6,867
FIRST TR EXCHANGE-TRADED FD SHS 337345102 2,125,228 6,350 SH SOLE 0 350 0 6,000
ISHARES TR 0-5YR HI YL CP 46434V407 86,293,180 2,034,737 SH SOLE 0 10,392 0 2,024,345
ARBOR REALTY TRUST INC COM 038923108 336,950 62,168 SH SOLE 0 4,315 0 57,853
PAN AMERN SILVER CORP COM 697900108 671,478 14,992 SH SOLE 0 754 0 14,238
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 6,477,544 62,755 SH SOLE 0 11,418 0 51,337
FERROVIAL NV ORD SHS N3168P101 411,278 5,994 SH SOLE 0 641 0 5,353
GAMING & LEISURE P COM 36467J108 6,882,167 154,551 SH SOLE 0 19,904 0 134,647
AMER STATES WTR CO COM 029899101 2,892,955 35,011 SH SOLE 0 8,010 0 27,001
GLOBAL X FDS SPACE TECH ETF 37966B778 8,199 151 SH SOLE 0 151 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2,921,610 29,736 SH SOLE 0 1,234 0 28,502
ISHARES TR MRGSTR MD CP ETF 464288208 4,713,798 48,817 SH SOLE 0 0 0 48,817
ULTIMUS MANAGERS TR WEST EN OPPO ETF 90386K530 146,843 5,794 SH SOLE 0 1,308 0 4,486
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 182,757 29,288 SH SOLE 0 1,595 0 27,693
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 234,140 5,769 SH SOLE 0 758 0 5,011
MEDIAALPHA INC CL A 58450V104 208,599 16,595 SH SOLE 0 3,623 0 12,972
DANAHER CORP DEL COM 235851102 22,665,554 118,992 SH SOLE 0 10,655 0 108,337
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 301,089 9,264 SH SOLE 0 1,841 0 7,423
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767 95,055 3,856 SH SOLE 0 0 0 3,856
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,446,469 127,893 SH SOLE 0 22,849 0 105,044
NURIX THERAPEUTICS INC COM 67080M103 291,969 12,035 SH SOLE 0 2,374 0 9,661
ADOBE INC COM 00724F101 16,304,494 79,526 SH SOLE 0 12,238 0 67,288
ENVISTA HOLDINGS CORPORATION COM 29415F104 3,596,880 136,504 SH SOLE 0 22,919 0 113,585
INSULET CORP COM 45784P101 4,226,730 27,762 SH SOLE 0 5,252 0 22,510
ELLINGTON FINANCIAL INC COM 28852N109 294,316 21,625 SH SOLE 0 648 0 20,977
TSS INC DEL COM 87288V101 83,320 6,774 SH SOLE 0 1,329 0 5,445
DIGITAL RLTY TR INC COM 253868103 13,200,389 73,507 SH SOLE 0 2,853 0 70,654
ETHAN ALLEN INTERIORS INC COM 297602104 249,180 11,154 SH SOLE 0 2,022 0 9,132
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 684,995 22,727 SH SOLE 0 4,523 0 18,204
ALPS ETF TR MED BREAKTHGH 00162Q593 65 1 SH SOLE 0 0 0 1
SOUTHSIDE BANCSHARES INC COM 84470P109 378,526 10,757 SH SOLE 0 1,645 0 9,112
EZCORP INC CL A NON VTG 302301106 188,614 5,456 SH SOLE 0 1,378 0 4,078
VTEX SHS CL A G9470A102 109,560 27,390 SH SOLE 0 12,932 0 14,458
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 255,475 35,831 SH SOLE 0 35,831 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 71,814 641 SH SOLE 0 0 0 641
VOLATO GROUP INC COM CL A 74349W302 114 700 SH SOLE 0 0 0 700
AMAZON COM INC COM 023135106 6,816 2,400 SH Put SOLE 0 0 0 2,400
CONTINEUM THERAPEUTICS INC CL A 21217B100 5,818 355 SH SOLE 0 6 0 349
EATON VANCE TAX-ADVANTAGED G COM 27828U106 196,570 6,368 SH SOLE 0 1,295 0 5,073
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,690,731 167,856 SH SOLE 0 17,148 0 150,708
PROFOUND MED CORP COM NEW 74319B502 46,550 7,000 SH SOLE 0 0 0 7,000
BRIDGER AEROSPACE GRP HLDGS COM 96812F102 19,164 9,981 SH SOLE 0 0 0 9,981
DESTINY TECH100 INC COM SHS 25063F107 135,266 5,251 SH SOLE 0 15 0 5,236
EMPLOYERS HLDGS INC COM 292218104 561,971 11,133 SH SOLE 0 532 0 10,601
FIFTH THIRD BANCORP COM 316773100 4,597,002 81,551 SH SOLE 0 6,388 0 75,162
ARCUS BIOSCIENCES INC COM 03969F109 57,498 1,865 SH SOLE 0 230 0 1,635
VEEVA SYS INC CL A COM 922475108 6,760,604 38,094 SH SOLE 0 7,894 0 30,200
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 28,390 3,400 SH SOLE 0 0 0 3,400
TEEKAY CORPORATION LTD SHS G8726T105 124,699 12,470 SH SOLE 0 2,003 0 10,467
ISHARES TR LARG CAP SEP ETF 46438G588 1,632 59 SH SOLE 0 0 0 59
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 24,671 2,633 SH SOLE 0 0 0 2,633
J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 214,215 3,578 SH SOLE 0 488 0 3,090
FIRST TR ENHANCED EQUITY COM 337318109 44,720 2,000 SH SOLE 0 0 0 2,000
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 933,089 18,477 SH SOLE 0 1,685 0 16,792
J P MORGAN EXCHANGE TRADED F NEW YORK TAX FRE 46654Q476 91,485 1,823 SH SOLE 0 0 0 1,823
NOMURA ETF TR FOCU EM MKTS ETF 555927508 3,643 50 SH SOLE 0 0 0 50
COURSERA INC COM 22266M104 603,384 106,983 SH SOLE 0 39,776 0 67,207
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 1,842 22 SH SOLE 0 0 0 22
DECKERS OUTDOOR CORP COM 243537107 6,016,055 60,591 SH SOLE 0 7,686 0 52,905
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,776,715 15,962 SH SOLE 0 5,223 0 10,738
NATIONAL BEVERAGE CORP COM 635017106 246,730 7,908 SH SOLE 0 1,475 0 6,433
STANTEC INC COM 85472N109 40,726 591 SH SOLE 0 0 0 591
ISHARES TR MRGSTR MD CP VAL 464288406 369,920 4,048 SH SOLE 0 0 0 4,048
VANECK ETF TRUST MORN SMID MO ETF 92189H730 2,203,712 56,709 SH SOLE 0 0 0 56,709
VICTORY PORTFOLIOS II VICT SMA CAP ETF 92647X822 172 5 SH SOLE 0 0 0 5
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 304,919 8,288 SH SOLE 0 167 0 8,122
UNISYS CORP COM NEW 909214306 183,791 50,216 SH SOLE 0 16,154 0 34,062
PVH CORPORATION COM 693656100 971,408 13,081 SH SOLE 0 653 0 12,428
STRIDE INC COM 86333M108 425,077 4,929 SH SOLE 0 306 0 4,623
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 369,275 9,780 SH SOLE 0 273 0 9,507
TG THERAPEUTICS INC COM 88322Q108 789,048 14,362 SH SOLE 0 1,619 0 12,743
SPDR SERIES TRUST ST STR P500ETF 78464A854 91,486,739 1,041,042 SH SOLE 0 7,284 0 1,033,757
BAOZUN INC SPONSORED ADR 06684L103 55,876 19,744 SH SOLE 0 0 0 19,744
ISHARES TR MICRO-CAP ETF 464288869 761,394 3,806 SH SOLE 0 31 0 3,775
NAVIOS MARITIME PARTNERS LP COM UNIT LPI Y62267409 3,574 51 SH SOLE 0 51 0 0
ST JOE CO COM 790148100 423,850 6,768 SH SOLE 0 1,539 0 5,229
AST SPACEMOBILE INC COM CL A 00217D100 1,360,340 15,309 SH SOLE 0 634 0 14,675
SMARTBIRD INC CL A NEW 01675A208 1,540 385 SH SOLE 0 0 0 385
BLACKROCK MUNIYILD QULT FD I COM 09254F100 52,026 4,485 SH SOLE 0 0 0 4,485
JD.COM INC SPON ADS CL A 47215P106 390,549 15,328 SH SOLE 0 199 0 15,129
ECOVYST INC COM 27923Q109 75,210 6,041 SH SOLE 0 2,298 0 3,743
VALERO ENERGY CORP COM 91913Y100 17,975,058 69,018 SH SOLE 0 6,009 0 63,009
TRANSACT TECHNOLOGIES INC COM 892918103 1,168 200 SH SOLE 0 0 0 200
JEFFERSON CAPITAL INC COM 47248R103 404,489 20,775 SH SOLE 0 219 0 20,556
DOUBLELINE ETF TRUST OPPO CORE BD ETF 25861R105 188,608 4,137 SH SOLE 0 555 0 3,582
BOLT BIOTHERAPEUTICS INC COM NEW 097702203 1,124 292 SH SOLE 0 0 0 292
PELAGOS INS CAP LTD COM G3398L118 450,916 18,518 SH SOLE 0 4,886 0 13,632
EVI INDS INC COM 26929N102 22,673 1,534 SH SOLE 0 74 0 1,460
OPERA LTD SPONSORED ADS 68373M107 39,809 2,007 SH SOLE 0 300 0 1,707
POOL CORP COM 73278L105 5,139,057 23,914 SH SOLE 0 2,951 0 20,962
ISHARES TR ESG AWARE 80/20 46436E668 3,134 69 SH SOLE 0 0 0 69
FINGERMOTION INC COM 31788K108 113 300 SH SOLE 0 0 0 300
OPTIMUM COMMUNICATIONS INC CL A 02156K103 152,156 104,935 SH SOLE 0 41,954 0 62,981
TIDAL TRUST I SONICSHARES GBL 886364645 3,988 105 SH SOLE 0 0 0 105
BLACKROCK HEALTH SCIENCES TR COM 09250W107 65,109 1,516 SH SOLE 0 657 0 859
RAFAEL HLDGS INC COM CL B 75062E106 1,181 360 SH SOLE 0 0 0 360
EA SERIES TRUST STRI US ENER ETF 02072L722 76,615 2,287 SH SOLE 0 65 0 2,222
CALIX INC COM 13100M509 201,976 5,412 SH SOLE 0 42 0 5,370
SSGA ACTIVE TR ST STR BLACK ETF 78470P846 413,558 14,796 SH SOLE 0 0 0 14,796
KNIFE RIVER CORP COMMON STOCK 498894104 603,723 7,217 SH SOLE 0 923 0 6,294
SITE CTRS CORP COM 82981J851 282,755 71,223 SH SOLE 0 12,395 0 58,828
FRANKLIN UNVL TR SH BEN INT 355145103 23,639 2,931 SH SOLE 0 1,331 0 1,600
BANK OF NY MELLON CORP COM 064058100 79,074,541 546,812 SH SOLE 0 24,715 0 522,097
CEREBRAS SYSTEMS INC COM CL A 15675D103 4,249,861 19,230 SH SOLE 0 18,461 0 769
CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES G59467202 865 198 SH SOLE 0 56 0 142
GREEN PLAINS INC COM 393222104 161,490 10,500 SH SOLE 0 2,405 0 8,095
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 505,911 15,815 SH SOLE 0 0 0 15,815
PARK-OHIO HLDGS CORP COM 700666100 36,335 945 SH SOLE 0 183 0 762
WEIBO CORP SPONSORED ADR 948596101 13,772 1,897 SH SOLE 0 0 0 1,897
VIRTUS EQUITY & CONV INCM FD COM 92841M101 40,645 1,513 SH SOLE 0 0 0 1,513
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 2,876,403 140,244 SH SOLE 0 4,206 0 136,038
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 25,015 25,000 PRN SOLE 0 25,000 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 552,707 14,507 SH SOLE 0 0 0 14,507
CREATIVE MEDIA & CMNTY TR COM 12564W219 10 3 SH SOLE 0 0 0 3
POST HLDGS INC COM 737446104 811,904 9,199 SH SOLE 0 209 0 8,990
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,388,654 9,051 SH SOLE 0 0 0 9,051
JIN MEDICAL INTERNATIONAL LT ORD SHS CL A G5140V120 2 1 SH SOLE 0 0 0 1
BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 1,998 89 SH SOLE 0 0 0 89
GRANITESHARES GOLD TR SHS BEN INT 38748G101 2,993,093 75,717 SH SOLE 0 0 0 75,717
TIDAL TRUST I DANA UNCO EQ ETF 88634W108 2,541 100 SH SOLE 0 0 0 100
ATLANTIC INTL CORP COM 048592109 7,463 8,112 SH SOLE 0 5,128 0 2,984
HERITAGE INSURANCE HLDGS INC COM 42727J102 276,709 10,610 SH SOLE 0 2,317 0 8,293
WEBSTER FINL CORP COM 947890109 1,693,378 22,159 SH SOLE 0 1,868 0 20,291
ISHARES TR ESG AW MSCI EAFE 46435G516 150,355,952 1,462,464 SH SOLE 0 39,310 0 1,423,155
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 53,765 2,435 SH SOLE 0 0 0 2,435
PROSHARES TR DJ BRKFLD GLB 74347B508 5,851,346 98,724 SH SOLE 0 0 0 98,724
VERALTO CORP COM SHS 92338C103 2,451,797 27,648 SH SOLE 0 7,553 0 20,095
JADE BIOSCIENCES INC COM NEW 008064206 109,545 4,930 SH SOLE 0 214 0 4,716
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 29,746 290 SH SOLE 0 250 0 40
GRAVITY CO LTD SPONSORED ADS NE 38911N206 30,419 453 SH SOLE 0 0 0 453
NOKIA CORP SPONSORED ADR 654902204 4,798,890 361,362 SH SOLE 0 6,314 0 355,048
ROUNDHILL ETF TRUST MEME STOCK ETF 77926X817 1,926 200 SH SOLE 0 200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 278,030 4,468 SH SOLE 0 365 0 4,103
DOCUSIGN INC COM 256163106 6,039,897 135,972 SH SOLE 0 23,752 0 112,221
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 2,090,937 50,862 SH SOLE 0 0 0 50,862
PACER FDS TR ARIST HIGH ETF 69374H428 11,844 254 SH SOLE 0 0 0 254
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 228,167 4,038 SH SOLE 0 0 0 4,038
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,741,073,350 5,447,028 SH SOLE 0 79,089 0 5,367,939
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 379,288 25,387 SH SOLE 0 3,347 0 22,040
JONES LANG LASALLE INC COM 48020Q107 11,309,998 36,490 SH SOLE 0 600 0 35,890
ISHARES TR U.S. MED DVC ETF 464288810 7,607,734 153,972 SH SOLE 0 42,577 0 111,395
SABLE OFFSHORE CORP COM SHS 78574H104 63,189 20,516 SH SOLE 0 1,078 0 19,438
MESABI TR CTF BEN INT 590672101 34,408 1,360 SH SOLE 0 684 0 676
FIRST AMERN FINL CORP COM 31847R102 4,366,463 63,660 SH SOLE 0 2,950 0 60,711
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 6,381,980 139,649 SH SOLE 0 35 0 139,614
ONEWATER MARINE INC CL A COM 68280L101 191,443 16,987 SH SOLE 0 674 0 16,313
ACHIEVE LIFE SCIENCE INC COM 004468500 19,590 3,000 SH SOLE 0 0 0 3,000
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 21,065 221 SH SOLE 0 0 0 221
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 117,234 1,576 SH SOLE 0 13 0 1,563
BURFORD CAPITAL LIMITED ORD SHS G17977110 664,241 162,010 SH SOLE 0 34,100 0 127,910
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 32,020 2,086 SH SOLE 0 0 0 2,086
FIDELITY NATL INFORMATION SV COM 31620M106 3,426,849 88,139 SH SOLE 0 12,937 0 75,202
DOLLAR TREE INC COM 256746108 4,136,459 34,200 SH SOLE 0 3,071 0 31,129
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 532,561 3,337 SH SOLE 0 1,298 0 2,039
BARON ETF TR SMID CAP ETF 06829D305 143,292 5,749 SH SOLE 0 4,080 0 1,669
GERDAU SA SPON ADR REP PFD 373737105 43,153 10,681 SH SOLE 0 0 0 10,681
BRC INC COM CL A 05601U105 66,677 60,069 SH SOLE 0 12,328 0 47,741
CROSS CTRY HEALTHCARE INC COM 227483104 208,335 15,771 SH SOLE 0 385 0 15,386
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1,650,669 20,011 SH SOLE 0 309 0 19,701
RELAY THERAPEUTICS INC COM 75943R102 336,425 17,981 SH SOLE 0 9,716 0 8,265
NOVARTIS AG SPONSORED ADR 66987V109 25,236,437 161,029 SH SOLE 0 6,118 0 154,910
ISHARES TR US CONSM STAPLES 464287812 480,276 6,610 SH SOLE 0 2,556 0 4,054
DIGIMARC CORP COM 25382K100 207,202 25,207 SH SOLE 0 1,156 0 24,051
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 145,154 29,089 SH SOLE 0 7,040 0 22,049
ARK ETF TR INNOVATION ETF 00214Q104 1,725,219 21,346 SH SOLE 0 2,230 0 19,116
NEUBERGER BERMAN ETF TRUST ENERGY TRANSITN 64135A101 18,148 464 SH SOLE 0 0 0 464
ANTERIX INC COM 03676C100 279,585 2,716 SH SOLE 0 367 0 2,349
LUCID GROUP INC COM NEW 549498202 490,079 73,255 SH SOLE 0 17,923 0 55,332
GERMAN AMERN BANCORP INC COM 373865104 213,902 4,507 SH SOLE 0 788 0 3,719
CAPITOL FED FINL INC COM 14057J101 818,076 96,131 SH SOLE 0 33,005 0 63,126
LENDINGTREE INC COM 52603B107 386,829 8,734 SH SOLE 0 1,707 0 7,027
KESTREL GROUP LTD COM G5260K102 1,467 163 SH SOLE 0 40 0 123
FUELCELL ENERGY INC COM NEW 35952H700 10,299 286 SH SOLE 0 0 0 286
NLIGHT INC COM 65487K100 944,117 13,561 SH SOLE 0 3,086 0 10,475
GENERAL DYNAMICS CORP COM 369550108 39,585,246 111,747 SH SOLE 0 8,840 0 102,907
SPDR SERIES TRUST ST STR SP BANK 78464A797 28,857 423 SH SOLE 0 0 0 423
KINGSWAY CORP COM NEW 496904202 5,054 485 SH SOLE 0 3 0 482
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 463,333 5,958 SH SOLE 0 167 0 5,791
VANECK ETF TRUST EMERGING MRKT HI 92189F353 39,114 1,945 SH SOLE 0 0 0 1,945
GRAND CANYON ED INC COM 38526M106 731,292 5,110 SH SOLE 0 517 0 4,593
INTEL CORP COM 458140100 255,309,159 1,828,469 SH SOLE 0 145,474 0 1,682,996
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,751,340 34,306 SH SOLE 0 4,459 0 29,848
GATX CORP COM 361448103 540,601 3,051 SH SOLE 0 226 0 2,825
INTREPID POTASH INC COM 46121Y201 163,113 4,976 SH SOLE 0 98 0 4,878
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 318,583 7,198 SH SOLE 0 127 0 7,071
MANAGED PORTFOLIO SER KENS HE PREM ETF 56167N183 8,882 344 SH SOLE 0 344 0 0
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 5,116 128 SH SOLE 0 0 0 128
GABELLI EQUITY TR INC COM 362397101 198,288 35,033 SH SOLE 0 6,088 0 28,946
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535 150,330 3,610 SH SOLE 0 0 0 3,610
GOPRO INC CL A 38268T103 1,553 1,997 SH SOLE 0 1,642 0 355
SYSCO CORP COM 871829107 12,443,025 148,876 SH SOLE 0 15,955 0 132,920
DOMINION ENERGY INC COM 25746U109 7,583,030 111,042 SH SOLE 0 13,181 0 97,860
MONSTER BEVERAGE CORP NEW COM 61174X109 10,321,870 107,385 SH SOLE 0 19,604 0 87,781
QUANTA SVCS INC COM 74762E102 18,885,379 26,228 SH SOLE 0 692 0 25,536
AMAZON COM INC COM 023135106 2,230 200 SH Call SOLE 0 0 0 200
PROSHARES TR PSHS ULTRA QQQ 74347R206 6,314,582 65,260 SH SOLE 0 9,063 0 56,197
CORE SCIENTIFIC INC NEW COM 21874A106 154,223 6,027 SH SOLE 0 243 0 5,784
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 42,846 4,637 SH SOLE 0 0 0 4,637
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,965,251 61,622 SH SOLE 0 64 0 61,558
SIREN ETF TR DIVCN LDRS ETF 829658301 47,202 515 SH SOLE 0 0 0 515
BIOXCEL THERAPEUTICS INC COM NEW 09075P204 45 32 SH SOLE 0 0 0 32
DATADOG INC CL A COM 23804L103 8,236,954 31,637 SH SOLE 0 6,836 0 24,801
PHOENIX ED PARTNERS INC COM 718968100 37,285 1,135 SH SOLE 0 463 0 672
OXBRIDGE RE HLDGS LTD *W EXP 03/26/202 G6856M114 3,145 47,500 SH SOLE 0 0 0 47,500
SBA COMMUNICATIONS CORP CL A 78410G104 3,577,010 20,271 SH SOLE 0 1,298 0 18,973
VERSANT MEDIA GROUP INC COM CL A 925283103 3,102,567 86,158 SH SOLE 0 21,255 0 64,904
BITMINE IMMERSION TECHS INC COM NEW 09175A206 135,091 10,150 SH SOLE 0 251 0 9,899
PC CONNECTION INC COM 69318J100 295,245 4,045 SH SOLE 0 627 0 3,418
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,366,914 20,688 SH SOLE 0 4,920 0 15,768
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 11,364 400 SH SOLE 0 0 0 400
PACER FDS TR TRENDP US LAR CP 69374H105 282,153 4,843 SH SOLE 0 0 0 4,843
FS KKR CAP CORP COM 302635206 786,835 74,937 SH SOLE 0 333 0 74,604
HALLIBURTON CO COM 406216101 7,989,004 235,317 SH SOLE 0 51,381 0 183,936
VOYA INFRASTRUCTURE INDLS & COM 92912X101 18,615 1,345 SH SOLE 0 0 0 1,345
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 43,034 1,659 SH SOLE 0 0 0 1,659
FIDELITY COVINGTON TRUST DISRU MEDIC ETF 316092147 1,426 50 SH SOLE 0 0 0 50
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 480,358 32,545 SH SOLE 0 144 0 32,401
ELEVANCE HEALTH INC FORMERLY COM 036752103 11,444,312 29,593 SH SOLE 0 2,052 0 27,541
CALUMET INC COM 131428104 361,389 10,033 SH SOLE 0 0 0 10,033
AZZ INC COM 002474104 652,813 4,210 SH SOLE 0 364 0 3,846
SOUTHERN MO BANCORP INC COM 843380106 473,808 6,217 SH SOLE 0 811 0 5,406
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 52,142 200 SH SOLE 0 0 0 200
MEDALLION FINANCIAL CORP COM 583928106 8,740 856 SH SOLE 0 200 0 656
ISHARES U S ETF TR INT RT HDG C B 46431W705 343,534 3,689 SH SOLE 0 2,628 0 1,060
ORCHID IS CAP INC COM NEW 68571X301 84,755 12,160 SH SOLE 0 2,664 0 9,496
ANALOG DEVICES INC COM 032654105 41,108,601 103,504 SH SOLE 0 19,832 0 83,671
EATON VANCE TAX-MANAGED DIVE COM 27828N102 861,101 59,223 SH SOLE 0 0 0 59,223
CENOVUS ENERGY INC COM 15135U109 343,126 13,830 SH SOLE 0 3,440 0 10,390
HAYWARD HLDGS INC COM 421298100 638,047 36,860 SH SOLE 0 8,749 0 28,111
ISHARES TR TRS FLT RT BD 46434V860 10,619,354 209,744 SH SOLE 0 708 0 209,036
AMYLYX PHARMACEUTICALS INC COM 03237H101 51,868 2,888 SH SOLE 0 182 0 2,706
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 158,600 6,500 SH SOLE 0 0 0 6,500
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 10,678 1,015 SH SOLE 0 0 0 1,015
STAR HLDGS SHS BEN INT 85512G106 31,599 3,461 SH SOLE 0 790 0 2,671
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 75,422 22,118 SH SOLE 0 295 0 21,823
URANIUM RTY CORP COM 91702V101 5,282 1,900 SH SOLE 0 1,500 0 400
PENN ENTERTAINMENT INC COM 707569109 1,709,675 80,041 SH SOLE 0 19,946 0 60,095
ADVISORSHARES TR PURE CANNABIS 00768Y495 10,805 3,739 SH SOLE 0 0 0 3,739
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 145,988 5,300 SH SOLE 0 0 0 5,300
GLADSTONE INVT CORP COM 376546107 80,583 5,212 SH SOLE 0 2,500 0 2,712
TIDAL TRUST III VIST ARTI IN ETF 45259A845 19,988 234 SH SOLE 0 0 0 234
DAUCH CORP COM 024061103 62,910 11,607 SH SOLE 0 3,212 0 8,395
ALICO INC COM 016230104 111,451 2,694 SH SOLE 0 135 0 2,559
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 2,733,782 54,995 SH SOLE 0 159 0 54,836
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,925,869 78,097 SH SOLE 0 204 0 77,893
NANO X IMAGING LTD ORD SHS M70700105 16,202 13,967 SH SOLE 0 6,913 0 7,054
BERKLEY W R CORP COM 084423102 16,049,749 227,559 SH SOLE 0 8,008 0 219,551
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 143,262 5,048 SH SOLE 0 0 0 5,048
ISHARES TR MSCI USA MMENTM 46432F396 2,781,298,225 8,112,762 SH SOLE 0 35,219 0 8,077,543
TIDAL TRUST III VISTASHARES TRGT 45259A514 23,105 1,253 SH SOLE 0 525 0 728
TENET HEALTHCARE CORP COM NEW 88033G407 9,400,450 50,248 SH SOLE 0 3,472 0 46,776
COHEN & STEERS TAX ADVAN PFD COM 19249X108 3,913 204 SH SOLE 0 0 0 204
TELA BIO INC COM 872381108 11,121 14,828 SH SOLE 0 14,828 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 209,107 5,650 SH SOLE 0 200 0 5,450
MOLSON COORS BEVERAGE CO CL B 60871R209 4,160,715 106,795 SH SOLE 0 15,607 0 91,187
S&P GLOBAL INC COM 78409V104 17,818,624 43,752 SH SOLE 0 6,177 0 37,576
CANOPY GROWTH CORPORATION COM NEW 138035704 2,730 2,874 SH SOLE 0 0 0 2,874
OXFORD INDS INC COM 691497309 144,402 4,141 SH SOLE 0 897 0 3,244
SPROTT FDS TR LITHIUM MINERS 85208P709 8,357 669 SH SOLE 0 0 0 669
GMO ETF TRUST US QUALITY ETF 90139K100 37,500 901 SH SOLE 0 0 0 901
IONEER LTD SPONSORED ADS 46211L101 658 152 SH SOLE 0 0 0 152
SUMMIT HOTEL PPTYS COM 866082100 386,236 55,098 SH SOLE 0 8,734 0 46,364
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 4,336 95 SH SOLE 0 95 0 0
EGAIN CORP COM NEW 28225C806 1,997 317 SH SOLE 0 265 0 52
PUTNAM ETF TRUST FRANK MINN ETF 746729813 12,421 1,393 SH SOLE 0 1,393 0 0
ENNIS INC COM 293389102 397,433 18,703 SH SOLE 0 1,477 0 17,226
DBX ETF TR XTRACKRS S&P 500 233051143 31,744 461 SH SOLE 0 0 0 461
CARLYLE SECURED LENDING INC COM 872280102 184,928 17,562 SH SOLE 0 3,000 0 14,562
VODAFONE GROUP PLC SPONSORED ADR 92857W308 2,809,412 212,432 SH SOLE 0 9,483 0 202,949
VANGUARD NY TAX FREE FDS TAX EXEMPT BD 92204H400 605,592 5,823 SH SOLE 0 0 0 5,823
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813 8,154 360 SH SOLE 0 0 0 360
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 1,742,778 34,989 SH SOLE 0 0 0 34,989
TERRA INNOVATUM GLOBAL NV ORD SHS N85083108 6,396 1,300 SH SOLE 0 0 0 1,300
INVESCO EXCHANGE TRADED FD T OIL GAS SVC ETF 46137Y872 24,904 646 SH SOLE 0 646 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 5,238,856 236,677 SH SOLE 0 232,962 0 3,716
V F CORP COM 918204108 4,013,613 240,624 SH SOLE 0 41,408 0 199,216
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,875,897 21,649 SH SOLE 0 2,194 0 19,455
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 74,516 668 SH SOLE 0 0 0 668
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 2,250 1,500 SH SOLE 0 0 0 1,500
AXON ENTERPRISE INC COM 05464C101 3,464,766 6,180 SH SOLE 0 612 0 5,569
CNH INDL N V SHS N20944109 2,134,430 190,065 SH SOLE 0 90,840 0 99,225
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 51,361 2,043 SH SOLE 0 0 0 2,043
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 16,266,793 237,367 SH SOLE 0 6,352 0 231,015
ISHARES TR CORE MSCI TOTAL 46432F834 42,879,284 449,280 SH SOLE 0 367,982 0 81,298
INDEPENDENT BK CORP MASS COM 453836108 737,650 8,811 SH SOLE 0 300 0 8,511
VALMONT INDS INC COM 920253101 4,003,082 6,931 SH SOLE 0 1,348 0 5,583
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 466,315 5,957 SH SOLE 0 150 0 5,807
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 34,922 612 SH SOLE 0 0 0 612
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2,112,404 7,768 SH SOLE 0 1,513 0 6,255
AMAZON COM INC COM 023135106 3,278 2,200 SH Put SOLE 0 2,200 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 182,780 5,624 SH SOLE 0 3,819 0 1,805
NOVAGOLD RESOURCES INC COM NEW 66987E206 100,577 16,847 SH SOLE 0 3,406 0 13,441
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 218,857 5,220 SH SOLE 0 137 0 5,083
FUNDRISE INNOVATION FD LLC COM SHS 360852107 6,482 75 SH SOLE 0 15 0 60
AMAZON COM INC COM 023135106 8,380 200 SH Call SOLE 0 200 0 0
KORN FERRY COM NEW 500643200 1,052,727 15,811 SH SOLE 0 3,011 0 12,800
SPDR SERIES TRUST ST STR USD ETF 78468R515 6,614 260 SH SOLE 0 0 0 260
THE CENTRAL AND EASTERN EU I COM 153436100 4,131 201 SH SOLE 0 201 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 4,190,588 18,316 SH SOLE 0 433 0 17,883
AGILENT TECHNOLOGIES INC COM 00846U101 12,438,340 93,641 SH SOLE 0 16,761 0 76,880
CLEANSPARK INC COM NEW 18452B209 300,778 20,672 SH SOLE 0 5,368 0 15,304
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 1,623,021 54,083 SH SOLE 0 579 0 53,504
NACCO INDS INC CL A 629579103 17,267 345 SH SOLE 0 131 0 214
ETF SER SOLUTIONS BAHL GA GROW ETF 26922B527 107,262 2,989 SH SOLE 0 0 0 2,989
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 65,780 1,494 SH SOLE 0 0 0 1,494
VIZSLA SILVER CORP COM NEW 92859G608 990 300 SH SOLE 0 300 0 0
GSK PLC SPONSORED ADR 37733W204 8,165,419 155,769 SH SOLE 0 7,894 0 147,876
ENOVIS CORPORATION COM 194014502 439,937 21,253 SH SOLE 0 4,728 0 16,525
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 60 5 SH SOLE 0 0 0 5
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 130,291 4,667 SH SOLE 0 591 0 4,076
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 117,013 6,013 SH SOLE 0 0 0 6,013
PACIRA BIOSCIENCES INC COM 695127100 84,812 3,343 SH SOLE 0 844 0 2,499
GLOBAL X FDS FINTECH ETF 37954Y814 336,846 13,643 SH SOLE 0 0 0 13,643
CURTISS WRIGHT CORP COM 231561101 8,895,919 11,740 SH SOLE 0 2,652 0 9,088
FLEXSHARES TR MORNSTAR UPSTR 33939L407 9,852,746 199,934 SH SOLE 0 11,628 0 188,306
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 86,972 51,769 SH SOLE 0 14,121 0 37,648
DIREXION SHARES ETF TRUST DAILY UTILITIES 25460E711 2,281 50 SH SOLE 0 0 0 50
OPTIMIZERX CORP COM NEW 68401U204 79,468 13,893 SH SOLE 0 2,784 0 11,109
DENTSPLY SIRONA INC COM 24906P109 1,293,316 121,896 SH SOLE 0 32,252 0 89,644
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 12,831 1,304 SH SOLE 0 461 0 843
ONEOK INC NEW COM 682680103 9,405,878 108,188 SH SOLE 0 21,106 0 87,082
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 92,337 3,527 SH SOLE 0 0 0 3,527
ISHARES TR IBONDS DEC 2035 46438G372 647,907 25,299 SH SOLE 0 0 0 25,299
SIMON PPTY GROUP INC NEW COM 828806109 23,385,743 104,564 SH SOLE 0 3,621 0 100,943
VANGUARD WELLINGTON FD US QUALITY 921935706 259,002 1,521 SH SOLE 0 1 0 1,520
ZOOM COMMUNICATIONS INC CL A 98980L101 18,278,210 211,774 SH SOLE 0 21,491 0 190,283
NXP SEMICONDUCTORS N V COM N6596X109 17,100,773 60,850 SH SOLE 0 1,756 0 59,095
VANGUARD BD INDEX FDS INTERMED TERM 921937819 7,110,886 92,710 SH SOLE 0 5,531 0 87,179
INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF 46137V720 33,963 510 SH SOLE 0 0 0 510
ETF OPPORTUNITIES TRUST TUTTLE CAPITAL 26923V597 23,480 1,000 SH SOLE 0 1,000 0 0
AMAZON COM INC COM 023135106 52,470 600 SH Call SOLE 0 0 0 600
PLURI INC COM NEW 72942G203 10 5 SH SOLE 0 0 0 5
AMERICAN AIRLINES GROUP INC COM 02376R102 999,282 55,301 SH SOLE 0 16,091 0 39,209
ROCKET PHARMACEUTICALS INC COM 77313F106 369,456 108,028 SH SOLE 0 33,088 0 74,940
EA SERIES TRUST MATRIX ADVISORS 02072Q812 27,190 201 SH SOLE 0 0 0 201
ITT INC COM 45073V108 6,217,380 31,439 SH SOLE 0 5,528 0 25,911
RBB FD INC MOTLEY FOOL MID 74933W627 5,298 245 SH SOLE 0 0 0 245
ARS PHARMACEUTICALS INC COM 82835W108 57,592 7,190 SH SOLE 0 524 0 6,666
HEICO CORP NEW CL A 422806208 2,480,968 9,620 SH SOLE 0 1,924 0 7,695
RLJ LODGING TR CUM CONV PFD A 74965L200 49,040 2,000 SH SOLE 0 1,000 0 1,000
BLUE GOLD LTD COM CL A G1331C104 278 1,000 SH SOLE 0 0 0 1,000
GLOBAL SHIP LEASE INC COM CL A Y27183600 384,960 10,238 SH SOLE 0 0 0 10,238
ZACKS TRUST SMALL/MID CAP 98888G204 26,995 605 SH SOLE 0 0 0 605
KINROSS GOLD CORP COM 496902404 893,269 37,818 SH SOLE 0 834 0 36,984
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 160,920 1,750 SH SOLE 0 0 0 1,750
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 89,491 2,832 SH SOLE 0 149 0 2,683
GDS HLDGS LTD SPONSORED ADS 36165L108 87,117 2,901 SH SOLE 0 0 0 2,901
ACCENDRA HEALTH INC COM 690732102 109,519 32,023 SH SOLE 0 5,493 0 26,530
ISHARES INC US PWR INFRA ETF 464286343 26,981 965 SH SOLE 0 0 0 965
DIAMONDROCK HOSPITALITY CO COM 252784301 1,394,085 114,457 SH SOLE 0 22,541 0 91,916
SEZZLE INC COM 78435P105 1,810,868 10,551 SH SOLE 0 160 0 10,391
QUEST DIAGNOSTICS INC COM 74834L100 22,064,117 104,101 SH SOLE 0 683 0 103,418
APPLE INC COM 037833100 5,915 1,400 SH Put SOLE 0 0 0 1,400
FUNKO INC COM CL A 361008105 25,245 4,293 SH SOLE 0 591 0 3,702
ISHARES TR INVT GRAD SY ETF 46435G219 228,414 5,063 SH SOLE 0 944 0 4,119
PHILIP MORRIS INTL INC COM 718172109 58,961,488 325,916 SH SOLE 0 28,584 0 297,333
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 192 233 SH SOLE 0 0 0 233
WISDOMTREE TR INTL SMCAP DIV 97717W760 456,464 5,448 SH SOLE 0 0 0 5,448
M & T BK CORP COM 55261F104 2,993,874 12,579 SH SOLE 0 1,861 0 10,718
EXPEDITORS INTL WASH INC COM 302130109 15,651,686 96,034 SH SOLE 0 1,938 0 94,097
SENECA FOODS CORP NEW CL A 817070501 248,212 1,427 SH SOLE 0 123 0 1,304
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 37,644 751 SH SOLE 0 397 0 354
ISHARES INC MSCI EM ASIA ETF 464286426 1,971,702 16,858 SH SOLE 0 192 0 16,666
CRESCENT BIOPHARMA INC. COM G2545C104 900 50 SH SOLE 0 0 0 50
FULL HSE RESORTS INC COM 359678109 2,232 800 SH SOLE 0 0 0 800
VALE S A SPONSORED ADS 91912E105 378,617 25,174 SH SOLE 0 92 0 25,082
FIRST BANCORP INC ME COM 31866P102 414,811 11,913 SH SOLE 0 491 0 11,422
TIDAL TRUST II RETURN STCKD US 88636J816 392 12 SH SOLE 0 12 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 80,060 3,535 SH SOLE 0 3,435 0 100
PRELUDE THERAPEUTICS INC COM 74065P101 27 5 SH SOLE 0 0 0 5
BARRETT BUSINESS SVCS INC COM 068463108 336,947 9,486 SH SOLE 0 2,288 0 7,198
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 480,427 9,591 SH SOLE 0 3,191 0 6,400
ISHARES INC JP MRGN EM HI BD 464286285 687,224 16,900 SH SOLE 0 1,553 0 15,347
AFFILIATED MANAGERS GROUP COM 008252108 1,806,885 5,339 SH SOLE 0 154 0 5,186
VEECO INSTRS INC DEL COM 922417100 667,030 8,800 SH SOLE 0 1,230 0 7,570
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 4,025,577 95,370 SH SOLE 0 590 0 94,780
HESS MIDSTREAM LP CL A SHS 428103105 106,408 2,830 SH SOLE 0 0 0 2,830
PROGYNY INC COM 74340E103 766,215 26,577 SH SOLE 0 9,378 0 17,199
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 818,565 35,714 SH SOLE 0 0 0 35,714
GLOBAL X FDS MSCI NORWAY ETF 37950E101 12,772 400 SH SOLE 0 0 0 400
GENUINE PARTS CO COM 372460105 3,128,723 26,519 SH SOLE 0 3,445 0 23,074
ANGI INC CL A NEW 00183L201 144,359 24,262 SH SOLE 0 5,623 0 18,639
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 286,247 55,474 SH SOLE 0 26,881 0 28,593
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2,357 106 SH SOLE 0 0 0 106
NUCOR CORP COM 670346105 17,077,696 76,668 SH SOLE 0 5,098 0 71,570
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 376,002 5,875 SH SOLE 0 0 0 5,875
APPLE INC COM 037833100 8,438 100 SH Call SOLE 0 0 0 100
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 830,153 15,221 SH SOLE 0 1,329 0 13,892
TWENTY ONE CAP INC COM SHS CL A 90138L109 1,040 210 SH SOLE 0 0 0 210
RIVERVIEW BANCORP INC COM 769397100 219,937 40,504 SH SOLE 0 1,337 0 39,167
AVIAT NETWORKS INC COM NEW 05366Y201 56,174 2,530 SH SOLE 0 153 0 2,377
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 38,362 610 SH SOLE 0 0 0 610
ISHARES TR IBONDS DEC 28 46435U325 52,786,794 2,063,596 SH SOLE 0 3,624 0 2,059,972
AMPLIFY ETF TR VIDE GAME LE ETF 032108615 703 8 SH SOLE 0 0 0 8
BIGLARI HLDGS INC COM STK CL B 08986R309 52,402 123 SH SOLE 0 21 0 102
FIRST NATL CORP VA COM 32106V107 136,621 4,551 SH SOLE 0 453 0 4,098
FIRSTENERGY CORP COM 337932107 3,158,682 66,443 SH SOLE 0 2,052 0 64,390
BHP BILLITON LIMITED SPONSORED ADS 088606108 10,103,000 121,270 SH SOLE 0 7,937 0 113,333
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 272,549 10,487 SH SOLE 0 145 0 10,342
PROTHENA CORP PLC SHS G72800108 112,135 11,454 SH SOLE 0 2,308 0 9,146
ALUMIS INC COM 022307102 322,119 11,447 SH SOLE 0 2,226 0 9,221
STRATEGY SHS EVEN HIGH DI ETF 86280R811 12,984 395 SH SOLE 0 0 0 395
ISHARES TR GLOB INDSTRL ETF 464288729 118,838 593 SH SOLE 0 439 0 154
ULTA BEAUTY INC COM 90384S303 5,835,426 12,939 SH SOLE 0 1,946 0 10,993
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 42,823 2,093 SH SOLE 0 645 0 1,448
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 3,710,323 92,090 SH SOLE 0 110 0 91,980
BURLINGTON STORES INC COM 122017106 7,983,997 25,202 SH SOLE 0 4,093 0 21,109
EATON VANCE ENHANCED EQUITY COM 278277108 94,702 4,297 SH SOLE 0 0 0 4,297
INVESCO QUALITY MUN INCOME T COM 46133G107 232,294 22,954 SH SOLE 0 5,222 0 17,732
NIKE INC CL B 654106103 16,827,177 409,919 SH SOLE 0 13,540 0 396,379
BRC GROUP HOLDINGS INC COM 05580M108 9,126 1,135 SH SOLE 0 54 0 1,081
CHIRON REAL ESTATE INC COM NEW 37954A303 142,839 3,807 SH SOLE 0 629 0 3,178
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 9,548 291 SH SOLE 0 0 0 291
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 522,555 3,408 SH SOLE 0 0 0 3,408
SPDR INDEX SHS FDS ST STR MSCI EMRG 78470E205 300,901 5,557 SH SOLE 0 0 0 5,557
TRANSCODE THERAPEUTICS INC COM NEW 2025 89357L501 9,532 1,535 SH SOLE 0 0 0 1,535
ROUNDHILL ETF TRUST HALO ETF 77926Y708 517 20 SH SOLE 0 0 0 20
ALX ONCOLOGY HLDGS INC COM 00166B105 16,943 8,185 SH SOLE 0 0 0 8,185
APPLE INC COM 037833100 69,960 3,300 SH Put SOLE 0 0 0 3,300
GENERAL MTRS CO COM 37045V100 28,498,360 369,724 SH SOLE 0 56,772 0 312,952
POLARIS INC COM 731068102 2,038,328 29,783 SH SOLE 0 4,682 0 25,100
OLAPLEX HLDGS INC COM 679369108 19,539 9,531 SH SOLE 0 755 0 8,776
APPLE INC COM 037833100 6,300 4,500 SH Put SOLE 0 0 0 4,500
XOMA ROYALTY CORPORATION COM NEW 98419J206 553 13 SH SOLE 0 11 0 2
PROSHARES TR ULTRA CONS DISCR 74347R750 218,532 4,550 SH SOLE 0 0 0 4,550
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 287,395 12,711 SH SOLE 0 732 0 11,979
WOORI FINL GROUP INC SPONSORED ADS 981064108 886,083 15,437 SH SOLE 0 220 0 15,217
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 150,477 2,070 SH SOLE 0 0 0 2,070
FEDERATED HERMES ETF TRUST SHOR DU HIGH ETF 31423L206 484 21 SH SOLE 0 0 0 21
ICU MED INC COM 44930G107 530,839 3,621 SH SOLE 0 164 0 3,457
VELOCITY FINL INC COM 92262D101 177,954 9,640 SH SOLE 0 994 0 8,646
WP CAREY INC COM 92936U109 7,278,443 101,796 SH SOLE 0 6,709 0 95,087
SUPERIOR GROUP OF CO INC COM 868358102 7,137 544 SH SOLE 0 153 0 391
COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509 39,149 1,080 SH SOLE 0 0 0 1,080
FIRST TRACKS BIOTHERAPEUTICS ORD SHS 337185102 78,649 3,909 SH SOLE 0 132 0 3,777
FUTUREFUEL CORP COM 36116M106 55,810 12,347 SH SOLE 0 4,912 0 7,435
MAIN STR CAP CORP COM 56035L104 975,254 18,798 SH SOLE 0 6,303 0 12,496
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 20,218 2,084 SH SOLE 0 66 0 2,018
MGE ENERGY INC COM 55277P104 1,585,922 19,450 SH SOLE 0 2,444 0 17,006
DORCHESTER MINERALS L P COM UNIT 25820R105 194,495 7,703 SH SOLE 0 0 0 7,703
ISHARES TR ESG AWR US AGRGT 46435U549 197,732,109 4,170,684 SH SOLE 0 87,802 0 4,082,882
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 291,886 7,395 SH SOLE 0 4,474 0 2,921
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 156 3 SH SOLE 0 0 0 3
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 6,501,555 127,481 SH SOLE 0 0 0 127,481
HAWAIIAN ELEC INDS INC MTN B COM 419870100 1,169,422 86,432 SH SOLE 0 815 0 85,617
WW INTL INC COM NEW 98262P200 32 2 SH SOLE 0 0 0 2
COLLABORATIVE INVESTMNT SER MOHR SECTOR NAV 19423L524 20,055 520 SH SOLE 0 0 0 520
ROYCE SMALL CAP TRUST INC COM 780910105 550,582 29,810 SH SOLE 0 2,090 0 27,720
ISHARES TR S&P 500 VAL ETF 464287408 37,300,048 164,274 SH SOLE 0 30,890 0 133,384
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 374,293 14,297 SH SOLE 0 0 0 14,297
XTI AEROSPACE INC COM NEW 98423K405 1,097,197 606,186 SH SOLE 0 0 0 606,186
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 32,607 710 SH SOLE 0 0 0 710
ACUSHNET HLDGS CORP COM 005098108 1,150,450 9,706 SH SOLE 0 92 0 9,614
HIPPO HLDGS INC COM NEW 433539202 89,952 3,183 SH SOLE 0 299 0 2,884
MFS INTER INCOME TR SH BEN INT 55273C107 9,896 4,006 SH SOLE 0 0 0 4,006
MORGAN STANLEY EMERGING MKTS COM 617477104 22,932 3,900 SH SOLE 0 0 0 3,900
WELLTOWER INC COM 95040Q104 31,832,472 140,250 SH SOLE 0 9,151 0 131,099
MCDONALDS CORP COM 580135101 49,161,810 181,872 SH SOLE 0 10,486 0 171,386
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 20,347 8,983 SH SOLE 0 742 0 8,241
PATHWARD FINANCIAL INC COM 59100U108 1,454,789 16,710 SH SOLE 0 109 0 16,601
ANGEL STUDIOS INC. CL A COM 034948109 4,246 1,157 SH SOLE 0 400 0 757
NEW FORTRESS ENERGY INC COM CL A 644393100 41,006 112,934 SH SOLE 0 32,182 0 80,752
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 64,044 1,488 SH SOLE 0 0 0 1,488
ROBERT HALF INC. COM 770323103 4,807,914 156,610 SH SOLE 0 24,897 0 131,713
SANMINA CORP COM 801056102 2,316,548 9,153 SH SOLE 0 405 0 8,748
DIGITAL BRANDS GROUP INC COM NEW 25401N507 1,506 2,000 SH SOLE 0 0 0 2,000
RENAISSANCERE HLDGS LTD COM G7496G103 1,217,262 3,841 SH SOLE 0 1,191 0 2,650
DORMAN PRODS INC COM 258278100 177,538 1,301 SH SOLE 0 74 0 1,227
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 625,662 57,718 SH SOLE 0 3,860 0 53,858
MATSON INC COM 57686G105 789,708 4,108 SH SOLE 0 340 0 3,768
SYMBOTIC INC CLASS A COM 87151X101 305,655 6,800 SH SOLE 0 161 0 6,639
FORTINET INC COM 34959E109 23,824,248 155,086 SH SOLE 0 24,053 0 131,033
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 704,392 21,223 SH SOLE 0 200 0 21,023
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 125,275 3,211 SH SOLE 0 0 0 3,211
ELECTRONIC ARTS INC COM 285512109 5,496,948 26,809 SH SOLE 0 1,802 0 25,007
FULLER H B CO COM 359694106 364,921 6,260 SH SOLE 0 1,287 0 4,973
ATRIUM THERAPEUTICS INC COM 04965N104 106,134 7,891 SH SOLE 0 893 0 6,998
CHARTER COMMUNICATIONS INC CL A 16119P108 5,184,018 36,453 SH SOLE 0 6,680 0 29,773
APPLE INC COM 037833100 66,490 6,100 SH Put SOLE 0 0 0 6,100
MERIT MED SYS INC COM 589889104 1,047,866 15,112 SH SOLE 0 2,647 0 12,465
UGI CORP NEW COM 902681105 4,214,144 122,008 SH SOLE 0 14,112 0 107,895
TANGO THERAPEUTICS INC COM 87583X109 182,496 5,838 SH SOLE 0 1,529 0 4,309
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 12,377 116 SH SOLE 0 0 0 116
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 33,343 188 SH SOLE 0 0 0 188
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 18,838 2,672 SH SOLE 0 0 0 2,672
MITEK SYS INC COM NEW 606710200 440,223 21,869 SH SOLE 0 4,591 0 17,278
OUTSET MED INC COM NEW 690145206 71,129 16,465 SH SOLE 0 4,359 0 12,106
ISHARES TR US REGNL BKS ETF 464288778 94,763 1,523 SH SOLE 0 509 0 1,014
AVIENT CORPORATION COM 05368V106 831,526 22,498 SH SOLE 0 4,921 0 17,577
ELTEK LTD SHS M40184208 11,714 1,233 SH SOLE 0 0 0 1,233
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,355,025 21,423 SH SOLE 0 192 0 21,232
ISHARES TR LONG TERM MUNI 46438G448 1,942,109 37,917 SH SOLE 0 0 0 37,917
CRANE NXT CO COM 224441105 109,841 2,147 SH SOLE 0 156 0 1,991
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,276,508 51,187 SH SOLE 0 7,885 0 43,302
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 42,151 455 SH SOLE 0 0 0 455
PINTEREST INC CL A 72352L106 2,303,503 109,534 SH SOLE 0 12,873 0 96,661
PROSHARES TR RUSS 2000 DIVD 74347B698 796,204 10,336 SH SOLE 0 86 0 10,250
JANUS DETROIT STR TR HENDERSON MTG 47103U852 234,163 5,205 SH SOLE 0 0 0 5,205
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 3,067,997 70,110 SH SOLE 0 0 0 70,110
BIOAGE LABS INC COM 09077V100 83,751 3,417 SH SOLE 0 368 0 3,049
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 866,291 29,021 SH SOLE 0 989 0 28,032
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 260,760 17,144 SH SOLE 0 716 0 16,428
ISHARES TR GOV/CRED BD ETF 464288596 9,033 87 SH SOLE 0 0 0 87
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 89,691,343 2,828,488 SH SOLE 0 224,225 0 2,604,263
APPLE INC COM 037833100 12,870 1,100 SH Put SOLE 0 0 0 1,100
FORTRESS BIOTECH INC COM NEW 34960Q307 793 259 SH SOLE 0 0 0 259
SPYRE THERAPEUTICS INC COM NEW 00773J202 6,316,253 71,145 SH SOLE 0 456 0 70,689
TCW ETF TRUST ARTIF INTEL ETF 29287L502 52,494 947 SH SOLE 0 0 0 947
VIRTU FINL INC CL A 928254101 6,319,515 106,086 SH SOLE 0 11,100 0 94,985
HYPERLIQUID STRATEGIES INC COM 44916Y106 11,577 1,471 SH SOLE 0 48 0 1,423
J & J SNACK FOODS CORP COM 466032109 802,209 10,922 SH SOLE 0 2,183 0 8,739
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 10,117,108 348,746 SH SOLE 0 7,283 0 341,462
OAK VY BANCORP OAKDALE CALIF COM 671807105 46,974 1,392 SH SOLE 0 423 0 969
ALIGN TECHNOLOGY INC COM 016255101 2,545,979 15,095 SH SOLE 0 5,398 0 9,697
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 1,186,593 38,956 SH SOLE 0 0 0 38,956
ASTEC INDS INC COM 046224101 205,354 3,356 SH SOLE 0 1,176 0 2,180
PROSHARES TR INVT INT RT HG 74347B607 20,601 263 SH SOLE 0 263 0 0
STEM INC COM NEW 85859N300 1,226 157 SH SOLE 0 0 0 157
WISDOMTREE TR QUANT COMPU FD 97717Y295 7,827 207 SH SOLE 0 0 0 207
EQUITABLE HLDGS INC COM 29452E101 1,340,526 30,550 SH SOLE 0 3,100 0 27,450
ISHARES INC JP MORGAN EM ETF 464286517 35,090 827 SH SOLE 0 827 0 0
BYLINE BANCORP INC COM 124411109 836,692 22,217 SH SOLE 0 6,192 0 16,025
VANECK FDS EMER MARK BD ETF 92107P772 10,973 214 SH SOLE 0 0 0 214
DESTINATION XL GROUP INC COM 25065K104 157 235 SH SOLE 0 4 0 231
UNITED THERAPEUTICS CORP DEL COM 91307C102 9,002,858 16,616 SH SOLE 0 2,625 0 13,990
DIME COML BANCSHARES INC COM 25432X102 299,631 7,371 SH SOLE 0 485 0 6,886
SERVICETITAN INC SHS CL A 81764X103 303,346 4,290 SH SOLE 0 1,115 0 3,175
ISHARES TR RESIDENTIAL MULT 464288562 218,661 2,309 SH SOLE 0 600 0 1,709
ISHARES TR IBONDS 28 TRM TS 46436E833 58,402,886 2,637,890 SH SOLE 0 9,040 0 2,628,850
ISHARES TR US BR DEL SE ETF 464288794 701,041 3,998 SH SOLE 0 23 0 3,975
PONY AI INC SPONSORED ADS 732908108 761 110 SH SOLE 0 0 0 110
WARNER BROS DISCOVERY INC COM SER A 934423104 5,032,379 188,761 SH SOLE 0 19,901 0 168,860
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 15,519,588 306,227 SH SOLE 0 159 0 306,068
OHIO VY BANC CORP COM 677719106 12,638 291 SH SOLE 0 91 0 200
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 233,326 22,631 SH SOLE 0 0 0 22,631
OVINTIV INC COM 69047Q102 1,916,595 36,403 SH SOLE 0 13,895 0 22,507
VONTIER CORPORATION COM 928881101 118,307 4,080 SH SOLE 0 509 0 3,570
SHELL PLC SPON ADS 780259305 14,207,284 183,225 SH SOLE 0 7,951 0 175,274
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 385,887 15,789 SH SOLE 0 1,027 0 14,762
ORUKA THERAPEUTICS INC COM 687604108 102,498 1,077 SH SOLE 0 205 0 872
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,217,229 24,910 SH SOLE 0 236 0 24,674
EA SERIES TRUST CAMB US EQUA ETF 02072Q572 1,268,700 22,725 SH SOLE 0 22,725 0 0
ISHARES TR CORE S&P500 ETF 464287200 951,896,118 1,271,076 SH SOLE 0 476,343 0 794,733
VANGUARD MALVERN FDS CORE BD ETF 922020748 218,511 2,829 SH SOLE 0 0 0 2,829
BEST BUY INC COM 086516101 6,125,795 80,730 SH SOLE 0 7,143 0 73,587
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,488,913 50,505 SH SOLE 0 540 0 49,965
CAPITAL SOUTHWEST CORP COM 140501107 102,404 4,308 SH SOLE 0 1,500 0 2,808
ACI WORLDWIDE INC COM 004498101 1,133,335 22,536 SH SOLE 0 4,028 0 18,508
NEONC TECHNOLOGIES HLDGS INC COM 64051A101 725 160 SH SOLE 0 0 0 160
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 208,559 44,948 SH SOLE 0 1,048 0 43,900
HUMANA INC COM 444859102 4,579,404 11,529 SH SOLE 0 1,525 0 10,004
MCGRAW HILL INC COM 580907103 14,025 1,481 SH SOLE 0 1,102 0 379
VERASTEM INC COM NEW 92337C203 163,190 42,720 SH SOLE 0 607 0 42,113
VIKING HOLDINGS LTD ORD SHS G93A5A101 13,259,534 126,679 SH SOLE 0 24,543 0 102,137
ARDELYX INC COM 039697107 322,534 63,242 SH SOLE 0 16,768 0 46,474
WISDOMTREE TR YIELD ENHANCD US 97717X511 58,035,011 1,334,752 SH SOLE 0 13,210 0 1,321,542
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 230,524 17,517 SH SOLE 0 153 0 17,364
GRUPO CIBEST SA SPON ADS 40090E106 620,420 7,811 SH SOLE 0 62 0 7,749
LIBERTY ALL-STAR GROWTH FD I COM 529900102 160,079 29,265 SH SOLE 0 15,994 0 13,271
WAYSTAR HLDG CORP COM 946784105 321,849 15,677 SH SOLE 0 4,789 0 10,888
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 17,405 480 SH SOLE 0 33 0 447
ISHARES TR IBONDS 27 ETF 46435UAA9 134,667,081 5,560,160 SH SOLE 0 19,847 0 5,540,313
GRANITE CONSTR INC COM 387328107 1,712,566 10,834 SH SOLE 0 379 0 10,455
APPLE INC COM 037833100 30,420 5,200 SH Put SOLE 0 0 0 5,200
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 4,658 5,000 PRN SOLE 0 0 0 5,000
T-MOBILE US INC COM 872590104 16,797,644 100,147 SH SOLE 0 11,676 0 88,471
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 29,496 127,965 SH SOLE 0 53,725 0 74,240
KRYSTAL BIOTECH INC COM 501147102 192,525 518 SH SOLE 0 56 0 462
ISHARES TR TOP 20 U S ETF 46438G570 11,843 360 SH SOLE 0 260 0 100
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 14,776 185 SH SOLE 0 185 0 0
INGRAM MICRO HLDG CORP COM 457152106 467,627 17,048 SH SOLE 0 2,380 0 14,668
NATIONAL ENERGY SERVICES REU SHS G6375R107 597,163 19,952 SH SOLE 0 4,968 0 14,984
SI BONE INC COM 825704109 686,550 42,068 SH SOLE 0 26,624 0 15,444
BLINK CHARGING CO COM 09354A100 111 173 SH SOLE 0 36 0 137
SSGA ACTIVE ETF TR ST STR GLOBA ETF 78467V400 106 2 SH SOLE 0 0 0 2
U S PHYSICAL THERAPY COM 90337L108 66,246 965 SH SOLE 0 345 0 620
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,545,766 22,581 SH SOLE 0 2,296 0 20,284
VANECK ETF TRUST OIL SERVICES ETF 92189H607 58,409 157 SH SOLE 0 0 0 157
ISHARES TR CORE HIGH DV ETF 46429B663 8,347,200 304,531 SH SOLE 0 2,629 0 301,902
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 41,124 1,200 SH SOLE 0 0 0 1,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 295,072,467 589,685 SH SOLE 0 81,397 0 508,288
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 573,823 8,973 SH SOLE 0 2,878 0 6,095
EXPONENT INC COM 30214U102 396,900 6,755 SH SOLE 0 1,493 0 5,262
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,291,819 45,392 SH SOLE 0 3,190 0 42,201
REAVES UTIL INCOME FD COM SH BEN INT 756158101 789,430 19,387 SH SOLE 0 2,628 0 16,759
ALKERMES PLC SHS G01767105 501,227 9,566 SH SOLE 0 794 0 8,772
ISHARES INC MSCI THAILND ETF 464286624 6,291 87 SH SOLE 0 0 0 87
WISDOMTREE TR US MIDCAP FUND 97717W570 478,427 6,313 SH SOLE 0 450 0 5,863
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 352,886 13,828 SH SOLE 0 164 0 13,664
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 24,153 530 SH SOLE 0 530 0 0
NEWMONT CORP COM 651639106 38,762,188 415,013 SH SOLE 0 29,068 0 385,944
FLEXSHARES TR IBOXX 3R TARGT 33939L506 75,317 3,150 SH SOLE 0 0 0 3,150
PLUG PWR INC COM NEW 72919P202 1,753,096 646,899 SH SOLE 0 41 0 646,858
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 22,587,593 562,861 SH SOLE 0 0 0 562,861
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 407,658 9,782 SH SOLE 0 0 0 9,782
STARFIGHTERS SPACE INC COMMON STOCK 85529M104 15,162 2,850 SH SOLE 0 0 0 2,850
ORIGIN MATERIALS INC COM 68622D205 56 57 SH SOLE 0 0 0 57
CAREDX INC COM 14167L103 373,977 13,122 SH SOLE 0 2,087 0 11,035
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 10,328 5,436 SH SOLE 0 0 0 5,436
AIRO GROUP HLDGS INC COM 009422106 51,538 6,974 SH SOLE 0 2,243 0 4,731
LIVEWIRE GROUP INC COM 53838J105 1,996 1,782 SH SOLE 0 838 0 944
CISO GLOBAL INC COM NEW 15672X201 40,136 144,896 SH SOLE 0 0 0 144,896
APPLE INC COM 037833100 1 100 SH Call SOLE 0 0 0 100
DISTRIBUTION SOLUTIONS GRP I COM 520776105 65,394 2,391 SH SOLE 0 205 0 2,186
PEOPLES BANCORP N C INC COM 710577107 30,562 709 SH SOLE 0 198 0 511
JOHNSON OUTDOORS INC CL A 479167108 296,471 6,439 SH SOLE 0 1,076 0 5,363
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 4,831,253 50,132 SH SOLE 0 428 0 49,704
TRIPADVISOR INC COM 896945201 340,063 24,804 SH SOLE 0 3,976 0 20,828
APPLE INC COM 037833100 9,870 7,000 SH Put SOLE 0 0 0 7,000
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 494,500 26,831 SH SOLE 0 6,009 0 20,822
DESIGN THERAPEUTICS INC COM 25056L103 58,806 4,064 SH SOLE 0 40 0 4,024
ZEROSTACK CORP COM 98956L101 75 25 SH SOLE 0 0 0 25
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 18,101,183 399,232 SH SOLE 0 29,565 0 369,667
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 178,039 36,785 SH SOLE 0 14,985 0 21,800
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 1,307,317 27,344 SH SOLE 0 0 0 27,344
HONEST CO INC COM 438333106 170,860 46,683 SH SOLE 0 12,585 0 34,098
VIVOPOWER PLC CL A ORD SHS G9376R209 10 2 SH SOLE 0 2 0 0
TIDAL TR IV PORTFOLIO BUILDN 88635A105 21,776 664 SH SOLE 0 0 0 664
HANMI FINL CORP COM NEW 410495204 627,636 19,371 SH SOLE 0 4,060 0 15,311
SKYE BIOSCIENCE INC COM NEW 83086J200 2,125 3,065 SH SOLE 0 0 0 3,065
SOLESENCE INC COM 630079101 826 1,123 SH SOLE 0 360 0 763
UNDER ARMOUR INC CL C 904311206 347,710 55,902 SH SOLE 0 8,443 0 47,459
BLOCK INC CL A 852234103 5,429,332 71,439 SH SOLE 0 3,959 0 67,480
ISHARES TR 3YRTB ETF 464288125 8,743,091 117,760 SH SOLE 0 0 0 117,760
YETI HLDGS INC COM 98585X104 1,884,767 38,030 SH SOLE 0 2,156 0 35,874
ISHARES TR CORE 80 20 ETF 464289859 912,244 9,347 SH SOLE 0 667 0 8,680
DBX ETF TR XTRACK MSCI EAFE 233051630 32,650,516 1,015,884 SH SOLE 0 0 0 1,015,884
NATIONAL HEALTH INVS INC COM 63633D104 148,402 1,946 SH SOLE 0 63 0 1,883
PGIM ETF TR PGIM ULTRA SH BD 69344A107 272,657 5,503 SH SOLE 0 200 0 5,302
CINCINNATI FINL CORP COM 172062101 24,382,255 131,696 SH SOLE 0 3,502 0 128,194
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2,822 123 SH SOLE 0 0 0 123
IMMUNOME INC COM 45257U108 42,126 1,988 SH SOLE 0 155 0 1,833
PACER FDS TR DEVELOPED MRKT 69374H873 113,363 2,723 SH SOLE 0 233 0 2,490
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 2,018,183 19,234 SH SOLE 0 400 0 18,834
FOX FACTORY HLDG CORP COM 35138V102 319,820 18,874 SH SOLE 0 1,855 0 17,019
SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP 81589A205 203,993 3,633 SH SOLE 0 0 0 3,633
PACS GROUP INC COM SHS 69380Q107 391,734 9,187 SH SOLE 0 1,166 0 8,021
EXCELERATE ENERGY INC CL A COM 30069T101 281,142 7,400 SH SOLE 0 885 0 6,515
WALLBOX NV CLASS A ORD SHS N94209124 542 142 SH SOLE 0 0 0 142
ARISTA NETWORKS INC COM SHS 040413205 57,683,408 339,554 SH SOLE 0 27,160 0 312,394
APPLE INC COM 037833100 2,008,082,347 6,939,737 SH SOLE 0 574,563 0 6,365,174
APPLE INC COM 037833100 50,820 5,600 SH Put SOLE 0 0 0 5,600
PROSHARES TR PSHS ULT SCAP600 74347R818 248,268 6,550 SH SOLE 0 0 0 6,550
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 7,059 431 SH SOLE 0 0 0 431
ISHARES TR CYBERSECURITY 46435U135 4,800 79 SH SOLE 0 0 0 79
MARZETTI COMPANY COM 513847103 1,007,366 8,824 SH SOLE 0 1,128 0 7,696
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 95,392 2,738 SH SOLE 0 0 0 2,738
TJX COS INC NEW COM 872540109 78,494,504 518,116 SH SOLE 0 37,698 0 480,418
DAILY JOURNAL CORP COM 233912104 303,000 504 SH SOLE 0 46 0 458
GREENBRIER COS INC COM 393657101 203,833 4,159 SH SOLE 0 787 0 3,372
CODA OCTOPUS GROUP INC COM NEW 19188U206 10 1 SH SOLE 0 1 0 0
IMMUNITYBIO INC COM 45256X103 121,196 13,843 SH SOLE 0 93 0 13,750
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 119,306 2,370 SH SOLE 0 0 0 2,370
NORTHERN LTS FD TR IV NATL SEC EME ETF 66537J408 380,171 9,858 SH SOLE 0 0 0 9,858
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 251 8 SH SOLE 0 0 0 8
JFROG LTD ORD SHS M6191J100 556,085 6,119 SH SOLE 0 1,411 0 4,708
ZENTALIS PHARMACEUTICALS INC COM 98943L107 194 40 SH SOLE 0 0 0 40
CENTRUS ENERGY CORP CL A 15643U104 1,029,652 6,134 SH SOLE 0 59 0 6,075
CORECIVIC INC COM 21871N101 186,746 6,147 SH SOLE 0 525 0 5,622
HAEMONETICS CORP MASS COM 405024100 477,450 6,366 SH SOLE 0 2,641 0 3,725
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101 1,752 30 SH SOLE 0 0 0 30
APPLE INC COM 037833100 10,798 100 SH Call SOLE 0 0 0 100
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 392,168 12,360 SH SOLE 0 0 0 12,360
NORTHRIM BANCORP INC COM 666762109 193,930 6,991 SH SOLE 0 1,008 0 5,983
WOLVERINE WORLD WIDE INC COM 978097103 158,324 9,578 SH SOLE 0 385 0 9,193
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2,038,193 29,737 SH SOLE 0 26,950 0 2,787
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 54,015 1,242 SH SOLE 0 0 0 1,242
ISHARES INC JP MRG EM CRP BD 464286251 219,805 4,815 SH SOLE 0 0 0 4,815
FIDELITY COVINGTON TRUST FUN SMA MID ETF 316092295 443,235 11,600 SH SOLE 0 1,528 0 10,072
EMPIRE ST RLTY TR INC CL A 292104106 1,319,032 243,814 SH SOLE 0 15,751 0 228,063
PG&E CORP COM 69331C108 20,741,381 1,233,138 SH SOLE 0 339,552 0 893,586
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 38,114,272 1,664,379 SH SOLE 0 2,170 0 1,662,209
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 19,685 460 SH SOLE 0 460 0 0
JABIL INC COM 466313103 11,377,412 29,515 SH SOLE 0 2,477 0 27,038
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 1,241 55 SH SOLE 0 0 0 55
CASTLE BIOSCIENCES INC COM 14843C105 122,517 5,137 SH SOLE 0 1,075 0 4,062
VAXCYTE INC COM 92243G108 181,867 3,129 SH SOLE 0 233 0 2,896
USCF ETF TR MIDS ENE INC ETF 90290T882 344,541 5,856 SH SOLE 0 0 0 5,856
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 70,088 3,742 SH SOLE 0 2,742 0 1,000
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 15,998,089 404,605 SH SOLE 0 0 0 404,605
ISHARES TR CORE US AGGBD ET 464287226 4,403,603,717 44,489,833 SH SOLE 0 2,029,332 0 42,460,502
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 103,368 3,886 SH SOLE 0 651 0 3,235
OPKO HEALTH INC COM 68375N103 115,212 76,808 SH SOLE 0 18,281 0 58,527
MANHATTAN BRDG CAP INC COM 562803106 17,532 3,879 SH SOLE 0 0 0 3,879
FIRST BANCORP CORPORATION COM NEW 318672706 396,415 15,206 SH SOLE 0 1,873 0 13,333
GRUPO AEROMEXICO SAB DE CV SPONSORED ADS 40054J109 702 39 SH SOLE 0 0 0 39
CARDINAL HEALTH INC COM 14149Y108 31,655,850 133,254 SH SOLE 0 2,813 0 130,441
EATON VANCE TAX ADVT DIV INC COM 27828G107 110,720 4,000 SH SOLE 0 0 0 4,000
CASELLA WASTE SYS INC CL A 147448104 900,986 9,291 SH SOLE 0 1,115 0 8,176
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 1,223 4,450 SH SOLE 0 1,303 0 3,147
STRATEGY SHS NS 7HANDL IDX 86280R506 327,244 14,326 SH SOLE 0 0 0 14,326
SIGMA LITHIUM CORPORATION COM 826599102 2,264 179 SH SOLE 0 0 0 179
VALUE LINE INC COM 920437100 1,903 47 SH SOLE 0 22 0 25
MERCK & CO INC COM 58933Y105 108,255,174 842,453 SH SOLE 0 90,728 0 751,725
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 31,743 360 SH SOLE 0 0 0 360
KKR INCOME OPPORTUNITIES FD COM 48249T106 21,130 1,877 SH SOLE 0 0 0 1,877
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 64,657 1,547 SH SOLE 0 0 0 1,547
PERSONALIS INC COM 71535D106 17,500 1,306 SH SOLE 0 1,115 0 191
ISHARES TR GLOBAL EQUITY 46434V316 7,410 126 SH SOLE 0 0 0 126
GUINNESS ATKINSON FDS ASIA PAC ETF 402031843 43,891 2,361 SH SOLE 0 0 0 2,361
APPLE INC COM 037833100 8,475 3,000 SH Put SOLE 0 0 0 3,000
BANK NOVA SCOTIA B C COM 064149107 1,245,959 14,348 SH SOLE 0 2,108 0 12,240
WISDOMTREE TR NEW ECON REAL ES 97717W331 8,520 340 SH SOLE 0 0 0 340
ALLIED GOLD CORP COM NEW 01921D204 666 28 SH SOLE 0 0 0 28
MODERNA INC COM 60770K107 3,238,436 46,244 SH SOLE 0 2,694 0 43,549
MAXCYTE INC COM 57777K106 58,740 47,756 SH SOLE 0 18,691 0 29,065
RADWARE LTD ORD M81873107 3,888 126 SH SOLE 0 26 0 100
GENMAB A/S SPONSORED ADS 372303206 506,381 18,434 SH SOLE 0 1,214 0 17,220
NEKTAR THERAPEUTICS COM NEW 640268306 24,224 347 SH SOLE 0 0 0 347
VOYAGER THERAPEUTICS INC COM 92915B106 26,625 7,607 SH SOLE 0 3,341 0 4,266
APPLE INC COM 037833100 11,551 7,900 SH Put SOLE 0 2,200 0 5,700
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 25,947 435 SH SOLE 0 0 0 435
INVESCO TR INVT GRADE MUNS COM 46131M106 444,150 41,901 SH SOLE 0 0 0 41,901
INSPIRED ENTMT INC COM 45782N108 80,009 9,698 SH SOLE 0 1,164 0 8,534
REPUBLIC BANCORP INC KY CL A 760281204 2,246,733 24,845 SH SOLE 0 250 0 24,595
APPLE INC COM 037833100 7,651 7,700 SH Put SOLE 0 2,300 0 5,400
VANGUARD WORLD FD ENERGY ETF 92204A306 16,285,693 108,477 SH SOLE 0 11,458 0 97,019
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 85,926 280 SH SOLE 0 4 0 276
FIDELITY COVINGTON TRUST DISRU AUTOM ETF 316092170 31,120 786 SH SOLE 0 0 0 786
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 4,542 136 SH SOLE 0 0 0 136
FIRY INC COM CL A 83067L208 1,171 115 SH SOLE 0 0 0 115
ISHARES TR CORE MSCI INTL 46435G326 2,582,139 29,010 SH SOLE 0 114 0 28,896
SYSTEM1 INC CL A COM 87200P208 37 16 SH SOLE 0 0 0 16
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 12,064,106 177,387 SH SOLE 0 32,176 0 145,211
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 530,234 35,634 SH SOLE 0 6,616 0 29,018
ETF SER SOLUTIONS DISTILLATE US 26922A321 230,196 3,843 SH SOLE 0 0 0 3,843
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,119,806 7,747 SH SOLE 0 659 0 7,088
SB FINL GROUP INC COM 78408D105 18,574 735 SH SOLE 0 253 0 482
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 30,564 550 SH SOLE 0 0 0 550
FORWARD AIR CORP COM 34986A104 130,209 9,638 SH SOLE 0 1,661 0 7,977
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,969,928 35,268 SH SOLE 0 6,041 0 29,227
SHOE STA GROUP INC COM 824889109 281,711 18,996 SH SOLE 0 4,136 0 14,860
APPLE INC COM 037833100 9,620 2,600 SH Put SOLE 0 2,600 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 55,784,877 2,437,085 SH SOLE 0 15,005 0 2,422,080
EMERGENT BIOSOLUTIONS INC COM 29089Q105 221,391 26,419 SH SOLE 0 5,316 0 21,103
WELLS FARGO & CO COM 949746101 81,583,556 987,216 SH SOLE 0 45,432 0 941,784
REDDIT INC CL A 75734B100 4,511,223 25,989 SH SOLE 0 7,243 0 18,746
GREAT SOUTHN BANCORP INC COM 390905107 790,059 10,076 SH SOLE 0 515 0 9,561
WESBANCO INC COM 950810101 1,354,547 34,705 SH SOLE 0 8,851 0 25,854
AMERICAN EXPRESS CO COM 025816109 59,479,088 175,844 SH SOLE 0 6,702 0 169,141
SCOTTS MIRACLE-GRO CO CL A 810186106 2,234,356 32,805 SH SOLE 0 891 0 31,914
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 725,957 37,010 SH SOLE 0 659 0 36,351
APA CORPORATION COM 03743Q108 5,894,040 180,965 SH SOLE 0 9,786 0 171,180
AGEAGLE AERIAL SYS INC NEW COM SHS 00848K309 89 100 SH SOLE 0 100 0 0
KULR TECHNOLOGY GROUP INC COM 50125G307 30,141 7,911 SH SOLE 0 1,245 0 6,666
RADIANT LOGISTICS INC COM 75025X100 78,840 8,334 SH SOLE 0 793 0 7,541
MID-AMER APT CMNTYS INC COM 59522J103 12,303,737 88,554 SH SOLE 0 10,901 0 77,653
SILVACO GROUP INC COM 82728C102 47,355 3,434 SH SOLE 0 1,438 0 1,996
FLUTTER ENTMT PLC SHS G3643J108 820,350 8,029 SH SOLE 0 2,527 0 5,502
MARTIN MARIETTA MATLS INC COM 573284106 4,006,683 6,948 SH SOLE 0 691 0 6,256
MBX BIOSCIENCES INC COM 55287L101 30,526 553 SH SOLE 0 191 0 362
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 578 5 SH SOLE 0 0 0 5
ALTIMMUNE INC COM NEW 02155H200 161,470 53,115 SH SOLE 0 9,773 0 43,342
QUANTUM BIOPHARMA LTD CL B SUB VTG SHS 74764Y205 688 190 SH SOLE 0 15 0 175
SIDUS SPACE INC CL A COM NEW 826165201 10,397 3,700 SH SOLE 0 3,200 0 500
VITA COCO CO INC COM 92846Q107 255,896 3,869 SH SOLE 0 401 0 3,468
CF INDUSTRIES HOLD COM 125269100 6,357,664 58,726 SH SOLE 0 1,145 0 57,580
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 73,522 8,805 SH SOLE 0 241 0 8,564
PENUMBRA INC COM 70975L107 3,010,676 9,535 SH SOLE 0 434 0 9,101
EA SERIES TRUST STRIVE 500 ETF 02072L680 96,600 2,000 SH SOLE 0 0 0 2,000
WISDOMTREE TR US S CAP QTY DIV 97717X651 437,146 7,365 SH SOLE 0 0 0 7,365
ERIE INDTY CO CL A 29530P102 321,150 1,340 SH SOLE 0 349 0 991
RAYMOND JAMES FINL INC COM 754730109 109,342,857 719,219 SH SOLE 0 1,141 0 718,077
HALOZYME THERAPEUTICS INC COM 40637H109 1,437,194 18,362 SH SOLE 0 2,914 0 15,448
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 318,712 18,264 SH SOLE 0 8,131 0 10,133
VANECK ETF TRUST RETAIL ETF 92189F684 9,470 37 SH SOLE 0 0 0 37
BEACON FINANCIAL CORP. COM 084680107 597,206 19,613 SH SOLE 0 1,962 0 17,651
DIODES INC COM 254543101 890,892 8,140 SH SOLE 0 1,264 0 6,876
KROGER CO COM 501044101 18,810,395 338,743 SH SOLE 0 16,689 0 322,053
LINDE PLC SHS G54950103 40,586,927 78,211 SH SOLE 0 6,261 0 71,950
REVVITY INC COM 714046109 2,685,542 24,138 SH SOLE 0 2,017 0 22,120
TOWNEBANK PORTSMOUTH VA COM 89214P109 370,416 10,221 SH SOLE 0 2,205 0 8,016
COLGATE PALMOLIVE CO COM 194162103 20,892,425 227,884 SH SOLE 0 14,177 0 213,707
ROYAL CARIBBEAN GROUP COM V7780T103 31,810,063 100,180 SH SOLE 0 1,834 0 98,346
LITHIUM AMERS CORP NEW COM SHS 53681J103 340,132 88,346 SH SOLE 0 294 0 88,052
STAR EQUITY HOLDINGS INC COM NEW 443787205 21 2 SH SOLE 0 0 0 2
ISHARES TR MSCI USA SZE FT 46432F370 819,740 4,598 SH SOLE 0 0 0 4,598
VIVID SEATS INC COM CL A 92854T209 190,964 29,289 SH SOLE 0 1,560 0 27,729
RH COM 74967X103 198,117 1,203 SH SOLE 0 47 0 1,156
FASTLY INC CL A 31188V100 217,291 11,835 SH SOLE 0 5,019 0 6,816
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 46,796 1,969 SH SOLE 0 0 0 1,969
CHEVRON CORPORATION COM 166764100 11,250 3,000 SH Put SOLE 0 0 0 3,000
ISHARES TR CUR HD EURZN ETF 46434V639 69,462 1,385 SH SOLE 0 0 0 1,385
RLJ LODGING TR COM 74965L101 504,202 42,549 SH SOLE 0 9,077 0 33,472
CORE LABORATORIES INC COM 21867A105 124,329 10,672 SH SOLE 0 1,294 0 9,378
AMERIPRISE FINL INC COM 03076C106 15,748,969 34,329 SH SOLE 0 3,424 0 30,905
DOGWOOD THERAPEUTICS INC COM NEW 92829J203 886 550 SH SOLE 0 0 0 550
NOMAD FOODS LTD USD ORD SHS G6564A105 5,300 484 SH SOLE 0 0 0 484
QUINCE THERAPEUTICS INC COM 22053A305 109 6 SH SOLE 0 0 0 6
TEEKAY TANKERS LTD CL A G8726X106 367,175 5,660 SH SOLE 0 2,080 0 3,580
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 153,664 15,506 SH SOLE 0 5,497 0 10,009
TUHURA BIOSCIENCES INC COM 898920103 30,883 13,198 SH SOLE 0 7,424 0 5,774
HORIZON TECHNOLOGY FIN CORP COM 44045A102 3,557 752 SH SOLE 0 0 0 752
LOAR HOLDINGS INC COM SHS 53947R105 71,420 886 SH SOLE 0 165 0 721
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 287,150 17,251 SH SOLE 0 5,205 0 12,047
TRANSDIGM GROUP INC COM 893641100 3,302,547 2,479 SH SOLE 0 149 0 2,330
CONSOLIDATED EDISON INC COM 209115104 30,143,133 272,468 SH SOLE 0 15,097 0 257,371
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 1,561,647 38,818 SH SOLE 0 6,106 0 32,712
VAREX IMAGING CORP COM 92214X106 103,101 9,885 SH SOLE 0 2,137 0 7,748
ETFIS SER TR I VIRTUS REAVES UT 26923G806 248,797 3,044 SH SOLE 0 0 0 3,044
NATIONAL CINEMEDIA INC COM NEW 635309206 8,037 2,115 SH SOLE 0 825 0 1,290
WEST BANCORPORATION INC CAP STK 95123P106 206,032 7,766 SH SOLE 0 605 0 7,161
PAYSIGN INC COM 70451A104 51,777 6,322 SH SOLE 0 493 0 5,829
AURORA INNOVATION INC *W EXP 11/03/202 051774115 128 400 SH SOLE 0 0 0 400
GAP INC COM 364760108 3,046,387 163,083 SH SOLE 0 34,666 0 128,417
FEDERAL SIGNAL CORP COM 313855108 451,060 3,510 SH SOLE 0 162 0 3,348
IQVIA HLDGS INC COM 46266C105 4,992,955 25,841 SH SOLE 0 5,711 0 20,130
LINDSAY CORP COM 535555106 411,635 3,325 SH SOLE 0 1,213 0 2,112
NIOCORP DEVS LTD COM NEW 654484609 45,838 9,510 SH SOLE 0 174 0 9,336
ROCKY BRANDS INC COM 774515100 9,609 233 SH SOLE 0 62 0 171
AMERICAN OUTDOOR BRANDS INC COM 02875D109 8,065 687 SH SOLE 0 102 0 585
CITIGROUP INC COM NEW 172967424 92,597,178 661,597 SH SOLE 0 33,290 0 628,307
GOODYEAR TIRE & RUBR CO COM 382550101 216,861 32,858 SH SOLE 0 1,925 0 30,933
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 95,711 2,316 SH SOLE 0 1,116 0 1,200
VERA THERAPEUTICS INC CL A 92337R101 77,882 1,815 SH SOLE 0 730 0 1,085
ISHARES TR MSCI US GARP ETF 46436E403 201,835 2,445 SH SOLE 0 0 0 2,445
SENTINELONE INC CL A 81730H109 5,607,737 330,450 SH SOLE 0 90,188 0 240,262
BALCHEM CORP COM 057665200 695,250 4,115 SH SOLE 0 944 0 3,172
BAKKT INC COM CL A NEW 05759B305 34,739 4,448 SH SOLE 0 1,945 0 2,503
DIREXION SHARES ETF TRUST DAILY SMALL CAP 25460E232 3,790 1,000 SH SOLE 0 0 0 1,000
SKY QUARRY INC COM NEW 83087C303 481 131 SH SOLE 0 0 0 131
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 128,851 2,822 SH SOLE 0 0 0 2,822
NB BANCORP INC COM 63945M107 359,046 16,992 SH SOLE 0 2,000 0 14,992
WINMARK CORP COM 974250102 121,001 286 SH SOLE 0 70 0 216
GREIF INC CL A 397624107 891,369 11,966 SH SOLE 0 1,045 0 10,921
SYNAPTICS INC COM 87157D109 675,061 5,434 SH SOLE 0 1,510 0 3,924
GAMESTOP CORP CL A 36467W109 508,574 23,033 SH SOLE 0 2,309 0 20,724
FIRST BUSINESS FINL SVCS INC COM 319390100 469,795 7,437 SH SOLE 0 1,189 0 6,248
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 20,359,396 880,216 SH SOLE 0 1,830 0 878,386
SOUTHERN FIRST BANCSHARES COM 842873101 258,820 4,236 SH SOLE 0 525 0 3,711
HERC HLDGS INC COM 42704L104 159,119 1,110 SH SOLE 0 232 0 878
HAFNIA LTD SHS Y2990R101 16,208 2,441 SH SOLE 0 0 0 2,441
MAREX GROUP PLC ORD G5S37H101 385,208 6,320 SH SOLE 0 800 0 5,520
KEY TRONIC CORP COM 493144109 247,800 60,000 SH SOLE 0 0 0 60,000
WHITEFIBER INC SHS G96115103 78,943 2,032 SH SOLE 0 714 0 1,318
CELCUITY INC COM 15102K100 422,560 4,039 SH SOLE 0 12 0 4,027
ABIVAX SA SPONSORED ADS 00370M103 11,594 87 SH SOLE 0 0 0 87
GILDAN ACTIVEWEAR INC COM 375916103 244,013 4,729 SH SOLE 0 519 0 4,209
BILIBILI INC SPONS ADS REP Z 090040106 123,297 7,240 SH SOLE 0 164 0 7,076
CHEVRON CORPORATION COM 166764100 125,267,874 755,718 SH SOLE 0 42,345 0 713,373
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 248,818 3,076 SH SOLE 0 573 0 2,503
ISHARES TR ESG SELE SCR ETF 46436E544 155,337 2,945 SH SOLE 0 1,475 0 1,470
ISHARES TR EUROPE ETF 464287861 676,868 9,291 SH SOLE 0 0 0 9,291
ECHOSTAR CORP CL A 278768106 347,319 3,422 SH SOLE 0 187 0 3,235
BUCKLE INC COM 118440106 810,576 19,208 SH SOLE 0 1,713 0 17,495
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 2,852,150 37,707 SH SOLE 0 139 0 37,568
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 32,214 1,239 SH SOLE 0 0 0 1,239
PNC FINL SVCS GROUP INC COM 693475105 50,426,072 204,801 SH SOLE 0 29,886 0 174,915
ANTERO MIDSTREAM CORP COM 03676B102 5,257,231 231,087 SH SOLE 0 6,993 0 224,094
1ST FINL BANCORP COM 320209109 808,215 23,890 SH SOLE 0 3,218 0 20,672
ING GROEP N.V. SPONSORED ADR 456837103 6,845,688 218,155 SH SOLE 0 5,379 0 212,775
SOLIGENIX INC COM NEW 834223604 1,188 3,001 SH SOLE 0 0 0 3,001
CIRCLE INTERNET GROUP INC COM CL A 172573107 586,423 9,363 SH SOLE 0 3,458 0 5,905
SALESFORCE INC COM 79466L302 20,695,862 132,107 SH SOLE 0 15,395 0 116,712
SHOPIFY INC CL A SUB VTG SHS 82509L107 8,991,350 78,747 SH SOLE 0 4,761 0 73,986
CIRCLE INTERNET GROUP INC COM CL A 172573107 6,975 300 SH Call SOLE 0 300 0 0
INOGEN INC COM 45780L104 199,544 30,937 SH SOLE 0 4,687 0 26,250
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 314,270 32,466 SH SOLE 0 5,535 0 26,931
EQUINIX INC COM 29444U700 20,906,891 20,057 SH SOLE 0 2,264 0 17,793
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 178,817 2,328 SH SOLE 0 2,245 0 83
SNAP INC NOTE 5/0 83304AAF3 17,100 18,000 PRN SOLE 0 0 0 18,000
TETRA TECH INC NEW COM 88162G103 2,101,942 72,757 SH SOLE 0 5,763 0 66,994
NEWS CORP NEW CL A 65249B109 5,052,829 203,497 SH SOLE 0 34,574 0 168,923
AGNICO EAGLE MINES LTD COM 008474108 2,089,124 13,467 SH SOLE 0 902 0 12,565
MERITAGE HOMES CORP COM 59001A102 2,067,107 24,652 SH SOLE 0 4,275 0 20,377
UNIFIED SER TR ONEA ENH SMA ETF 90470L295 38,421 1,069 SH SOLE 0 0 0 1,069
ALGONQUIN POWER & UTILITIES COM 015857105 29,945 5,110 SH SOLE 0 447 0 4,663
WISDOMTREE TR YIELD ENHANCED 97717Y808 48,033 1,015 SH SOLE 0 0 0 1,015
ENERGY RECOVERY INC COM 29270J100 454,473 50,385 SH SOLE 0 1,095 0 49,290
CHIME FINL INC COM SHS CL A 16935C109 4,424 216 SH SOLE 0 0 0 216
WILLSCOT HLDGS CORP COM CL A 971378104 284,733 9,866 SH SOLE 0 641 0 9,225
INVIVYD INC COM 00534A102 585 670 SH SOLE 0 500 0 170
DREAM FINDERS HOMES INC COM CL A 26154D100 436,954 25,316 SH SOLE 0 2,886 0 22,430
LUMEN TECHNOLOGIES INC COM 550241103 276,071 35,947 SH SOLE 0 8,437 0 27,510
RED CAT HLDGS INC COM 75644T100 101,782 9,557 SH SOLE 0 630 0 8,927
DBX ETF TR XTRACKERS MSCI E 233051226 9,428 201 SH SOLE 0 0 0 201
CHEMOURS CO COM 163851108 398,880 19,439 SH SOLE 0 5,640 0 13,798
GLOBAL X FDS AI SEMI QUAN ETF 37960A230 319 3 SH SOLE 0 0 0 3
XPO INC COM 983793100 1,738,718 8,470 SH SOLE 0 112 0 8,358
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 2,020 400 SH Call SOLE 0 0 0 400
CIPHER DIGITAL INC COM 17253J106 1,045,560 42,676 SH SOLE 0 375 0 42,301
ELBIT SYS LTD ORD M3760D101 261,147 344 SH SOLE 0 2 0 342
NETAPP INC COM 64110D104 7,345,787 47,466 SH SOLE 0 2,473 0 44,992
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 199,717 2,697 SH SOLE 0 289 0 2,408
PENSKE AUTOMOTIVE GRP INC COM 70959W103 827,250 4,623 SH SOLE 0 925 0 3,698
LUXFER HLDGS PLC SHS G5698W116 208,182 11,540 SH SOLE 0 2,512 0 9,028
CHORD ENERGY CORPORATION COM NEW 674215207 1,306,889 11,434 SH SOLE 0 1,955 0 9,479
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 1,946 31 SH SOLE 0 0 0 31
ISHARES TR CHINA LG-CAP ETF 464287184 99,980 3,165 SH SOLE 0 1,779 0 1,386
FRESHWORKS INC CLASS A COM 358054104 3,001,541 296,595 SH SOLE 0 84,670 0 211,925
OWENS CORNING NEW COM 690742101 10,531,502 66,253 SH SOLE 0 12,084 0 54,169
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 412,249 8,446 SH SOLE 0 0 0 8,446
SPROTT FDS TR JR COPPER MINERS 85208P501 1,576,516 39,811 SH SOLE 0 0 0 39,811
TIDEWATER INC NEW COM 88642R109 169,001 2,536 SH SOLE 0 234 0 2,302
EBAY INC. COM 278642103 36,282,123 324,672 SH SOLE 0 9,976 0 314,696
BROWN FORMAN CORP CL B 115637209 1,403,170 52,652 SH SOLE 0 2,927 0 49,725
YORK WTR CO COM 987184108 484,007 15,791 SH SOLE 0 1,455 0 14,336
EVGO INC CL A COM 30052F100 53,754 28,143 SH SOLE 0 13,239 0 14,904
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 2,135 327 SH SOLE 0 327 0 0
UNITY BANCORP INC COM 913290102 911,403 15,529 SH SOLE 0 12,275 0 3,254
PHATHOM PHARMACEUTICALS INC COM 71722W107 14,506 1,337 SH SOLE 0 328 0 1,009
SINCLAIR INC CL A 829242106 139,166 9,766 SH SOLE 0 1,802 0 7,964
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 683,411 7,340 SH SOLE 0 0 0 7,340
SERINA THERAPEUTICS INC COM SHS 81751A108 10 5 SH SOLE 0 0 0 5
BOEING CO DEP CONV PFD A 097023204 18,911 281 SH SOLE 0 239 0 42
SPDR INDEX SHS FDS ST STR MSCI EAFE 78470E106 1,775,353 32,803 SH SOLE 0 660 0 32,143
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 156,380 800 SH SOLE 0 0 0 800
WISDOMTREE INC COM 97717P104 530,838 31,336 SH SOLE 0 5,183 0 26,153
SIRIUSPOINT LTD COM G8192H106 345,336 14,389 SH SOLE 0 2,748 0 11,641
TOTAL RETURN SECURITIES FUND COM 870875101 9,593 1,615 SH SOLE 0 0 0 1,615
BAYCOM CORP COM 07272M107 826,119 25,110 SH SOLE 0 305 0 24,805
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 122,722 1,582 SH SOLE 0 0 0 1,582
N-ABLE INC COMMON STOCK 62878D100 128,193 34,930 SH SOLE 0 10,946 0 23,984
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 992,170 39,576 SH SOLE 0 6,086 0 33,490
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,973,448 17,483 SH SOLE 0 138 0 17,345
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 228,313 6,307 SH SOLE 0 183 0 6,124
AXIA ENERGIA SA SPONSORED ADR 15234Q207 62,156 5,886 SH SOLE 0 0 0 5,886
PAMPA ENERGIA SA SPONS ADR LVL I 697660207 33,920 413 SH SOLE 0 11 0 402
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,301,617 43,941 SH SOLE 0 2,041 0 41,900
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 385,753 9,639 SH SOLE 0 6,123 0 3,516
AMERICAN RLTY INVS INC COM 029174109 290 13 SH SOLE 0 11 0 2
BLOOM ENERGY CORP COM CL A 093712107 5,055,272 16,701 SH SOLE 0 923 0 15,777
NATIONAL PRESTO INDS INC COM 637215104 183,485 1,468 SH SOLE 0 60 0 1,408
J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 502,989 10,912 SH SOLE 0 0 0 10,912
ROOT INC CL A NEW 77664L207 96,518 1,726 SH SOLE 0 383 0 1,343
THE ONCOLOGY INSTITUTE INC COM 68236X100 1,390 256 SH SOLE 0 72 0 184
GRAYSCALE FUNDS TRUST BITCOIN PREMIUM 38963H404 480 25 SH SOLE 0 0 0 25
VISTRA CORP COM 92840M102 10,391,819 65,510 SH SOLE 0 2,483 0 63,026
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9,072,105 29,618 SH SOLE 0 1,528 0 28,090
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 651,424 12,270 SH SOLE 0 3,404 0 8,866
ULTIMUS MANAGERS TR WEST SA MIDS ETF 90386K589 108,660 3,769 SH SOLE 0 3,769 0 0
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 255,420 8,410 SH SOLE 0 0 0 8,410
WESTERN ASSET MUN HIGH INCOM COM 95766N103 12,404 1,772 SH SOLE 0 0 0 1,772
CRITEO S A SPONS ADS 226718104 131,032 7,168 SH SOLE 0 81 0 7,087
COMSTOCK RES INC COM 205768302 211,924 14,204 SH SOLE 0 1,154 0 13,050
MARA HOLDINGS INC COM 565788106 3,454,943 248,736 SH SOLE 0 5,422 0 243,314
MINIMED GROUP INC COM 60365F109 1,689 113 SH SOLE 0 113 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 48,896 1,592 SH SOLE 0 12 0 1,580
GLOBALSTAR INC COM NEW 378973507 117,593 1,447 SH SOLE 0 183 0 1,264
CAE INC COM 124765108 20,424 815 SH SOLE 0 0 0 815
GH RESEARCH PLC ORDINARY SHARES G3855L106 171,867 6,394 SH SOLE 0 394 0 6,000
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 137,101 2,580 SH SOLE 0 0 0 2,580
ISHARES TR CORE 60 BALA ETF 464289867 733,460 10,553 SH SOLE 0 1,759 0 8,794
GABELLI MULTIMEDIA TR INC COM 36239Q109 6,454 1,533 SH SOLE 0 333 0 1,200
LIONSGATE STUDIOS CORP COM 53626N102 421,591 27,537 SH SOLE 0 1,795 0 25,742
AES CORP COM 00130H105 3,001,933 204,770 SH SOLE 0 37,450 0 167,320
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 607,392 11,153 SH SOLE 0 0 0 11,153
GREAT ELM GROUP INC COM NEW 39037G109 362 166 SH SOLE 0 0 0 166
UNIQURE NV SHS N90064101 39,704 862 SH SOLE 0 138 0 724
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 3,457 50 SH SOLE 0 0 0 50
VICOR CORP COM 925815102 5,003,361 13,174 SH SOLE 0 663 0 12,511
TPG MTG INVTS TR INC COM NEW 001228501 50,973 6,436 SH SOLE 0 2,226 0 4,210
TIDAL TRUST II DEFIA AI PWR ETF 88636R479 110,253 3,300 SH SOLE 0 0 0 3,300
HEWLETT PACKARD ENTERPRISE C COM 42824C109 20,881,582 462,904 SH SOLE 0 49,117 0 413,787
SPDR SERIES TRUST SP O&G EQP SERV 78468R549 36,817 328 SH SOLE 0 0 0 328
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121 1 0 SH SOLE 0 0 0 0
NEXT TECHNOLOGY HOLDING INC COM 961884301 6 5 SH SOLE 0 0 0 5
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 161,794 1,554 SH SOLE 0 198 0 1,356
NI HLDGS INC COM 65342T106 19,480 1,240 SH SOLE 0 272 0 968
WISDOMTREE TR EMER MKT HIGH FD 97717W315 43,585,478 810,290 SH SOLE 0 5,999 0 804,291
TRIUMPH FINANCIAL INC COM 89679E300 232,288 3,044 SH SOLE 0 330 0 2,714
AMKOR TECHNOLOGY INC COM 031652100 4,176,538 48,435 SH SOLE 0 18,797 0 29,638
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 9,469 4,932 SH SOLE 0 0 0 4,932
BARK INC COM NEW 68622E203 16,297 1,633 SH SOLE 0 329 0 1,304
FIRST BUSEY CORP COM NEW 319383204 422,469 14,321 SH SOLE 0 5,405 0 8,916
NORTHERN TR CORP COM 665859104 12,576,316 72,344 SH SOLE 0 9,779 0 62,565
PCM FD INC COM 69323T101 1,216 218 SH SOLE 0 0 0 218
PIMCO ETF TR ENHANCD SHORT 72201R643 55,109 557 SH SOLE 0 0 0 557
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 365,005 7,205 SH SOLE 0 4,960 0 2,245
ISHARES ETHEREUM TR SHS 46438R105 41,676 3,505 SH SOLE 0 613 0 2,892
BANK OZK LITTLE ROCK ARK COM 06417N103 3,518,609 67,549 SH SOLE 0 8,954 0 58,595
AWARE INC MASS COM 05453N100 6,948 5,147 SH SOLE 0 0 0 5,147
UMB FINL CORP COM 902788108 673,837 4,720 SH SOLE 0 579 0 4,141
TREACE MED CONCEPTS INC COM 89455T109 179,124 45,006 SH SOLE 0 5,670 0 39,336
ARK ETF TR ISRAEL INOVATE 00214Q609 165,424 5,446 SH SOLE 0 0 0 5,446
KRANESHARES TRUST CSI CHI INTERNET 500767306 11,010 450 SH SOLE 0 0 0 450
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 87,943 1,341 SH SOLE 0 1,133 0 208
TIPTREE INC COM 88822Q103 625,357 34,897 SH SOLE 0 22,954 0 11,943
PEOPLE INC COM NEW 44891N208 2,365,082 51,237 SH SOLE 0 8,485 0 42,752
SPDR SERIES TRUST ST STR PFD ETF 78464A292 161,456 5,288 SH SOLE 0 0 0 5,288
EA SERIES TRUST STAN SU BETA ETF 02072L151 63,558 1,914 SH SOLE 0 0 0 1,914
NUVEEN REAL ASSET INCOME & G COM 67074Y105 50,155 3,870 SH SOLE 0 2,870 0 1,000
INNIO NV ORDINARY SHARES N52A8C105 51,890 1,312 SH SOLE 0 12 0 1,300
DOCGO INC COM 256086109 24,248 46,983 SH SOLE 0 15,270 0 31,713
NEUBERGER ENGY INFRSTR & INC COM 64129H104 109,244 10,774 SH SOLE 0 0 0 10,774
TELEFLEX INCORPORATED COM 879369106 539,491 4,256 SH SOLE 0 784 0 3,472
ARGAN INC COM 04010E109 13,585,036 17,012 SH SOLE 0 678 0 16,334
AMERICAN CENTY ETF TR LARG CA EQUI ETF 025072752 24,896 296 SH SOLE 0 0 0 296
INDIVIOR PHARMACEUTICALS INC COM 45579U109 163,833 3,993 SH SOLE 0 1,526 0 2,467
CHIMERA INVT CORP COM SHS 16934Q802 245,833 18,428 SH SOLE 0 3,298 0 15,131
EPSILON ENERGY LTD COM 294375209 39,542 7,309 SH SOLE 0 2,618 0 4,691
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 18,150 1,500 SH SOLE 0 1,500 0 0
TIDAL TRUST I UNUSUAL WHALE SU 886364181 13,145 293 SH SOLE 0 0 0 293
TIDAL TRUST II DEF LON OKL ETF 88636V678 85,434 17,400 SH SOLE 0 0 0 17,400
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 141,913 2,044 SH SOLE 0 0 0 2,044
AXCELIS TECHNOLOGIES INC COM NEW 054540208 5,998,555 31,663 SH SOLE 0 345 0 31,318
TE CONNECTIVITY PLC ORD SHS G87052109 30,961,380 153,571 SH SOLE 0 10,296 0 143,274
WISDOMTREE TR US LARGECAP DIVD 97717W307 471,507 4,895 SH SOLE 0 1,083 0 3,812
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 3,682,524 108,597 SH SOLE 0 4,000 0 104,597
RING ENERGY INC COM 76680V108 31,892 29,530 SH SOLE 0 0 0 29,530
NEUBERGER R/EST SECS INC FD COM 64190A103 45,122 14,892 SH SOLE 0 14,892 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 285,630 61,825 SH SOLE 0 3,130 0 58,695
PIMCO ETF TR MTG BKD SECS ACT 72201R569 133,770 2,709 SH SOLE 0 427 0 2,282
PROSHARES TR PSHS SH MSCI EAF 74350P436 1,341,918 58,400 SH SOLE 0 0 0 58,400
M/I HOMES INC COM 55305B101 463,075 2,880 SH SOLE 0 509 0 2,371
ISHARES INC MSCI PAC JP ETF 464286665 895,577 16,815 SH SOLE 0 1,108 0 15,707
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 24,652 443 SH SOLE 0 0 0 443
NU HLDGS LTD ORD SHS CL A G6683N103 2,509,209 187,815 SH SOLE 0 9,737 0 178,078
EATON VANCE ENHANCED EQUITY COM 278274105 65,527 3,333 SH SOLE 0 0 0 3,333
BOOST RUN INC ORD SHS CL A 09940T100 1,552 40 SH SOLE 0 0 0 40
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 2,729,930 51,821 SH SOLE 0 0 0 51,821
WISDOMTREE TR US HGH YLD CORP 97717X172 539,730 11,782 SH SOLE 0 2,326 0 9,456
REALPHA TECH CORP COM 75607T204 8 4 SH SOLE 0 0 0 4
NASDAQ INC COM 631103108 9,168,350 116,320 SH SOLE 0 11,492 0 104,828
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 3,116,661 279,521 SH SOLE 0 3,911 0 275,610
VANECK BITCOIN ETF SH BEN INT 92189K105 233,836 14,078 SH SOLE 0 0 0 14,078
INTUIT COM 461202103 11,545,451 44,235 SH SOLE 0 5,403 0 38,833
INFLEQTION INC COM SHS 45676K103 316,536 23,764 SH SOLE 0 655 0 23,109
METHODE ELECTRS INC COM 591520200 575,891 30,358 SH SOLE 0 9,383 0 20,975
MEIRAGTX HLDGS PLC COM G59665102 195,909 14,501 SH SOLE 0 1,935 0 12,566
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 163,994 3,450 SH SOLE 0 0 0 3,450
EA SERIES TRUST FREEDOM 100 EM 02072L607 442,022 6,063 SH SOLE 0 552 0 5,511
BETTERWARE DE MEXC S A P I D SHS P1666E105 1,097 61 SH SOLE 0 0 0 61
FOSSIL GROUP INC COM 34988V106 4,165 1,006 SH SOLE 0 0 0 1,006
KOREA FD INC COM NEW 500634209 290,705 3,865 SH SOLE 0 0 0 3,865
OTIS WORLDWIDE CORP COM 68902V107 7,202,791 100,598 SH SOLE 0 17,262 0 83,336
ASML HLDG NV N Y REGISTRY SHS N07059210 56,769,736 28,536 SH SOLE 0 1,059 0 27,477
ISHARES TR CORE MSCI EURO 46434V738 1,231,174 16,379 SH SOLE 0 7,106 0 9,272
AMERICAN INTEGRITY INS GROUP COM 026948109 6,478 344 SH SOLE 0 6 0 338
JELD-WEN HLDG INC COM 47580P103 130,365 86,910 SH SOLE 0 28,881 0 58,029
THEMES ETF TR LEVERAGE SHS 2X 88340C362 2,818 200 SH SOLE 0 0 0 200
DBX ETF TR XTRACKERS MSCI 233051150 3,450 50 SH SOLE 0 0 0 50
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 105,450 19,000 SH SOLE 0 0 0 19,000
GLOBALSTAR INC COM NEW 378973507 248 100 SH Call SOLE 0 0 0 100
ISHARES INC MSCI CDA ETF 464286509 1,736,450 30,126 SH SOLE 0 8,209 0 21,916
ALPS ETF TR ALERIAN MLP 00162Q452 4,178,351 80,585 SH SOLE 0 2,013 0 78,572
MEDIFAST INC COM 58470H101 178,057 16,782 SH SOLE 0 1,975 0 14,807
WHITESTONE REIT COM 966084204 245,914 12,970 SH SOLE 0 511 0 12,459
NEWMARKET CORP COM 651587107 6,779,560 8,568 SH SOLE 0 823 0 7,745
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 643,903 4,401 SH SOLE 0 0 0 4,401
ISHARES TR FALN ANGLS USD 46435G474 809,743 29,726 SH SOLE 0 0 0 29,726
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 262,565 20,707 SH SOLE 0 2,993 0 17,714
AMPLIFY ETF TR SEYMOUR CANB ETF 032108482 351 12 SH SOLE 0 0 0 12
OLLIES BARGAIN OUTLET HLDGS COM 681116109 103,557 1,347 SH SOLE 0 61 0 1,286
CALLAWAY GOLF CO COM 131193104 154,090 8,201 SH SOLE 0 2,255 0 5,946
PERION NETWORK LTD SHS NEW M78673114 1,942 200 SH SOLE 0 200 0 0
MESA LABS INC COM 59064R109 672,560 6,756 SH SOLE 0 2,183 0 4,573
WORLD KINECT CORPORATION COM 981475106 1,397,203 42,417 SH SOLE 0 10,471 0 31,946
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 468,979 147,943 SH SOLE 0 43,307 0 104,636
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 43,928 950 SH SOLE 0 0 0 950
ISHARES TR EXPANDED TECH 464287515 5,899,908 65,120 SH SOLE 0 1,591 0 63,529
ISHARES TR EXPANDED TECH 464287515 610 200 SH Call SOLE 0 0 0 200
ISHARES TR MORNINGSTAR GRWT 464287119 1,814,512 15,506 SH SOLE 0 0 0 15,506
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 69,261 2,203 SH SOLE 0 0 0 2,203
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 20,129 8,639 SH SOLE 0 1,985 0 6,654
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 28,136 5,961 SH SOLE 0 200 0 5,761
GALLAGHER ARTHUR J & CO COM 363576109 9,556,935 41,630 SH SOLE 0 5,440 0 36,189
MEDICUS PHARMA LTD COM 58471K202 223 500 SH SOLE 0 0 0 500
ASTRONICS CORP COM 046433108 494,386 6,084 SH SOLE 0 2,202 0 3,882
REDWIRE CORPORATION COM 75776W103 652,037 53,315 SH SOLE 0 10,535 0 42,780
NEUROGENE INC COM 64135M105 45,036 1,432 SH SOLE 0 132 0 1,300
COMMUNITY HEALTH SYS INC NEW COM 203668108 150,911 45,183 SH SOLE 0 16,326 0 28,857
EVERFORTH INC COM 00191U102 455,077 25,466 SH SOLE 0 4,434 0 21,032
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 609,151 3,616 SH SOLE 0 0 0 3,616
ASSURANT INC COM 04621X108 6,651,769 24,771 SH SOLE 0 872 0 23,899
VALLEY NATL BANCORP COM 919794107 2,210,165 150,864 SH SOLE 0 45,522 0 105,342
JOINT CORP COM 47973J102 20,317 2,314 SH SOLE 0 871 0 1,443
SIGNET JEWELERS LIMITED SHS G81276100 289,460 3,358 SH SOLE 0 439 0 2,919
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 70,045 1,479 SH SOLE 0 0 0 1,479
RE/MAX HLDGS INC CL A 75524W108 138,119 14,008 SH SOLE 0 388 0 13,620
SPDR SERIES TRUST ST STR SP SEMI 78464A862 813,093 1,304 SH SOLE 0 0 0 1,304
EOG RES INC COM 26875P101 63,786,907 491,690 SH SOLE 0 23,843 0 467,847
ROIVANT SCIENCES LTD SHS G76279101 1,814,442 51,270 SH SOLE 0 7,288 0 43,982
ESSENTIAL UTILS INC COM 29670G102 3,713,746 96,939 SH SOLE 0 25,710 0 71,229
ORIGIN BANCORP INC COM 68621T102 478,927 9,363 SH SOLE 0 1,993 0 7,370
WESTERN NEW ENG BANCORP INC COM 958892101 9,667 676 SH SOLE 0 113 0 563
KALTURA INC COM 483467106 26,649 20,499 SH SOLE 0 7,314 0 13,185
CAPITAL GROUP INTERNATIONAL SHS 14021M107 5,774 157 SH SOLE 0 157 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 8,981,563 425,062 SH SOLE 0 22,509 0 402,553
ISHARES TR ESG AWRE 1 5 YR 46435G243 3,683,186 147,386 SH SOLE 0 128,434 0 18,952
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 5,653 113 SH SOLE 0 0 0 113
ISHARES TR ISHARES SEMICDTR 464287523 83,700 300 SH Call SOLE 0 0 0 300
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 9,740,845 215,983 SH SOLE 0 31 0 215,952
SANFILIPPO JOHN B & SON INC COM 800422107 401,014 4,663 SH SOLE 0 852 0 3,811
TILRAY BRANDS INC COM 88688T209 139,073 30,974 SH SOLE 0 2,055 0 28,919
VOLATILITY SHS TR 2X ETHER ETF NEW 92864M798 559 49 SH SOLE 0 5 0 44
CAPITAL CITY BANK COM 139674105 236,475 4,785 SH SOLE 0 353 0 4,432
DARIOHEALTH CORP COM 23725P308 40 6 SH SOLE 0 5 0 1
TFS FINL CORP COM 87240R107 721,523 40,718 SH SOLE 0 522 0 40,196
ASTRAZENECA PLC ORD G0593M107 13,703,481 72,268 SH SOLE 0 3,937 0 68,331
ESQUIRE FINL HLDGS INC COM 29667J101 189,147 1,588 SH SOLE 0 15 0 1,573
LUMENT FINANCE TRUST INC COM 55025L108 5,297 5,757 SH SOLE 0 940 0 4,817
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,845,497 6,972 SH SOLE 0 75 0 6,897
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 69,041 1,401 SH SOLE 0 0 0 1,401
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 377,181 2,892 SH SOLE 0 136 0 2,756
STATE STR CORP COM 857477103 41,405,943 244,139 SH SOLE 0 4,715 0 239,423
AMEREN CORP COM 023608102 4,483,780 39,665 SH SOLE 0 3,042 0 36,623
KOPIN CORP COM 500600101 28,424 6,345 SH SOLE 0 1,322 0 5,023
KLAVIYO INC COM SER A 49845K101 192,933 12,777 SH SOLE 0 7,673 0 5,104
BJS RESTAURANTS INC COM 09180C106 250,228 4,120 SH SOLE 0 1,044 0 3,076
EA SERIES TRUST SEQU GLO VAL ETF 02072L276 1,355,715 38,634 SH SOLE 0 0 0 38,634
UBER TECHNOLOGIES INC COM 90353T100 25,066,514 347,374 SH SOLE 0 8,702 0 338,672
MATTEL INC COM 577081102 110,098 7,932 SH SOLE 0 1,645 0 6,287
KURA SUSHI USA INC CL A COM 501270102 120,876 2,100 SH SOLE 0 161 0 1,939
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3,637,783 79,969 SH SOLE 0 5,153 0 74,816
BEAM THERAPEUTICS INC COM 07373V105 186,735 5,441 SH SOLE 0 123 0 5,318
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 107,538,331 1,538,460 SH SOLE 0 7,367 0 1,531,093
ISHARES TR IBONDS DEC 2034 46438G646 3,768,389 148,450 SH SOLE 0 962 0 147,488
WIX COM LTD SHS M98068105 14,927 329 SH SOLE 0 15 0 314
TEUCRIUM COMMODITY TR HASHDEX BITCOIN 88634V100 2,993 45 SH SOLE 0 0 0 45
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 233,960 4,000 SH SOLE 0 0 0 4,000
MAGNA INTL INC COM 559222401 1,350,566 20,569 SH SOLE 0 1,726 0 18,843
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,339,905 29,942 SH SOLE 0 0 0 29,942
MONRO INC COM 610236101 195,680 11,437 SH SOLE 0 1,689 0 9,748
WINNEBAGO INDS INC COM 974637100 144,797 4,635 SH SOLE 0 1,162 0 3,473
HOMEBANCORP INC COM 43689E107 483,546 7,057 SH SOLE 0 1,526 0 5,531
OPAL FUELS INC CLASS A COM 68347P103 13,640 6,200 SH SOLE 0 2,218 0 3,982
ISHARES TR ISHARES SEMICDTR 464287523 14,982,094 23,382 SH SOLE 0 951 0 22,431
ISHARES TR RUSSELL 2000 ETF 464287655 39,130 2,600 SH Call SOLE 0 2,600 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 213,710 1,524 SH SOLE 0 0 0 1,524
FORUM MARKETS INC COM SHS 68236V401 81 15 SH SOLE 0 15 0 0
WESTERN UN CO COM 959802109 1,114,946 144,798 SH SOLE 0 15,418 0 129,380
GOGO INC COM 38046C109 32,274 10,411 SH SOLE 0 1,416 0 8,995
IMPERIAL OIL LTD COM NEW 453038408 840,265 7,501 SH SOLE 0 2,152 0 5,349
HORACE MANN EDUCATORS CORP N COM 440327104 454,061 8,791 SH SOLE 0 966 0 7,825
GALECTIN THERAPEUTICS INC COM NEW 363225202 483 104 SH SOLE 0 0 0 104
ROUNDHILL ETF TRUST S&P 500 ODTE COV 77926X205 3,425 88 SH SOLE 0 0 0 88
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 1,586,865 16,013 SH SOLE 0 0 0 16,013
VILLAGE SUPER MKT INC CL A NEW 927107409 40,324 956 SH SOLE 0 412 0 544
EVERCORE INC CLASS A 29977A105 8,047,051 23,568 SH SOLE 0 5,957 0 17,611
FIRST TR EXCHANGE-TRADED FD SHS 336917109 717,629 14,748 SH SOLE 0 463 0 14,285
DIMENSIONAL ETF TRUST EMERGING MRKTETS 25434V534 1,696,913 20,541 SH SOLE 0 0 0 20,541
EATON VANCE TAX-MANAGED GLOB COM 27829F108 1,047,589 106,788 SH SOLE 0 2,795 0 103,993
10X GENOMICS INC CL A COM 88025U109 4,161,615 108,545 SH SOLE 0 11,619 0 96,926
FIRSTCASH HOLDINGS INC COM 33768G107 1,398,727 6,466 SH SOLE 0 1,511 0 4,955
MARCUS CORP DEL COM 566330106 373,366 15,915 SH SOLE 0 408 0 15,507
22ND CENTY GROUP INC COM 90137F707 4 1 SH SOLE 0 0 0 1
VIRTUS DIVIDEND INTEREST & P COM 92840R101 109,115 7,183 SH SOLE 0 4,517 0 2,666
PRA GROUP INC COM 69354N106 327,217 17,231 SH SOLE 0 2,262 0 14,969
DNP SELECT INCOME FD INC COM 23325P104 389,129 36,064 SH SOLE 0 13,568 0 22,495
UNITED NAT FOODS INC COM 911163103 219,307 4,802 SH SOLE 0 156 0 4,646
REVOLVE GROUP INC CL A 76156B107 438,206 19,144 SH SOLE 0 1,776 0 17,368
TORM PLC SHS CL A G89479102 18,789 721 SH SOLE 0 0 0 721
GETTY RLTY CORP NEW COM 374297109 768,187 23,027 SH SOLE 0 3,008 0 20,019
COSTAR GROUP INC COM 22160N109 4,490,880 158,576 SH SOLE 0 39,619 0 118,957
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 108,247 11,148 SH SOLE 0 0 0 11,148
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,710,763 104,116 SH SOLE 0 23,177 0 80,939
DR REDDYS LABS LTD ADR 256135203 363,042 25,055 SH SOLE 0 2,000 0 23,055
ESTABLISHMENT LABS HLDGS INC COM G31249108 72,338 843 SH SOLE 0 104 0 739
GLOBAL X FDS GLB X GURU INDEX 37950E341 70 1 SH SOLE 0 0 0 1
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 18,880 6,190 SH SOLE 0 488 0 5,702
NEWSMAX INC COM SHS CLASS B 65250K105 425,368 51,373 SH SOLE 0 12,440 0 38,933
SPROTT FDS TR ACTIVE METALS 85208P857 9,876 384 SH SOLE 0 0 0 384
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 189 1 SH SOLE 0 0 0 1
PROG HOLDINGS INC COM NPV 74319R101 507,724 10,893 SH SOLE 0 2,941 0 7,952
ISHARES INC MSCI BRAZIL ETF 464286400 253,739 7,355 SH SOLE 0 0 0 7,355
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 4,867 525 SH SOLE 0 0 0 525
BILL HOLDINGS INC COM 090043100 248,383 6,869 SH SOLE 0 495 0 6,374
NERDY INC CL A COM 64081V109 26,463 28,887 SH SOLE 0 11,547 0 17,340
EVEREST GROUP LTD COM G3223R108 5,050,545 14,138 SH SOLE 0 2,470 0 11,668
AETHLON MED INC COM NEW 00808Y604 13 16 SH SOLE 0 16 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 167,016 7,095 SH SOLE 0 800 0 6,295
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 1,516,570 8,116 SH SOLE 0 0 0 8,116
COSTAMARE INC SHS Y1771G102 181,580 12,951 SH SOLE 0 4,011 0 8,940
UNITED STS LIME & MINERALS I COM 911922102 231,639 2,213 SH SOLE 0 201 0 2,012
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 2,537,120 85,888 SH SOLE 0 14,125 0 71,762
4D MOLECULAR THERAPEUTICS IN COM 35104E100 61,885 4,653 SH SOLE 0 464 0 4,189
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 431,561 6,652 SH SOLE 0 0 0 6,652
BIGBEAR AI HLDGS INC COM 08975B109 30,857 8,408 SH SOLE 0 2,925 0 5,483
RINGCENTRAL INC CL A 76680R206 1,847,622 47,399 SH SOLE 0 4,063 0 43,336
FRANKLIN TEMPLETON ETF TR INTEL MACHI ETF 35473P512 18,628 150 SH SOLE 0 0 0 150
ISHARES TR IBONDS DEC 2031 46438G356 12,345,223 478,497 SH SOLE 0 0 0 478,497
EATON VANCE TAX-MANAGED GLOB COM 27829C105 180,953 18,771 SH SOLE 0 11,540 0 7,231
EXZEO GROUP INC COM SHS 30234F101 13,412 795 SH SOLE 0 261 0 534
NETSCOUT SYS INC COM 64115T104 1,168,621 26,834 SH SOLE 0 7,582 0 19,252
ISHARES TR RUSSELL 2000 ETF 464287655 161,490,988 537,497 SH SOLE 0 13,440 0 524,057
THRYV HLDGS INC COM NEW 886029206 192,331 48,815 SH SOLE 0 8,630 0 40,185
CROSS TIMBERS RTY TR TR UNIT 22757R109 1,808 200 SH SOLE 0 0 0 200
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 485,128 5,124 SH SOLE 0 0 0 5,124
WOODWARD INC COM 980745103 12,035,459 28,289 SH SOLE 0 1,794 0 26,495
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 10,695 649 SH SOLE 0 0 0 649
EVERTEC INC COM 30040P103 562,351 20,243 SH SOLE 0 1,284 0 18,959
NUTANIX INC CL A 67059N108 8,061,617 158,195 SH SOLE 0 39,131 0 119,064
ABRDN EMERGING MARKETS EX CH COM 00301W105 5,203 542 SH SOLE 0 0 0 542
TPG INC COM CL A 872657101 685,653 16,909 SH SOLE 0 1,148 0 15,761
COOPER-STANDARD HOLDINGS INC COM 21676P103 105,793 3,911 SH SOLE 0 1,110 0 2,801
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 234,081 3,127 SH SOLE 0 0 0 3,127
ISHARES TR RUSSELL 2000 ETF 464287655 600 2,000 SH Put SOLE 0 2,000 0 0
BANK OF MARIN BANCORP COM 063425102 277,914 10,033 SH SOLE 0 1,643 0 8,390
NMI HLDGS INC COM 629209305 1,180,023 28,718 SH SOLE 0 5,370 0 23,348
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,776,688 26,119 SH SOLE 0 1,140 0 24,978
SAMSARA INC COM CL A 79589L106 3,844,255 118,540 SH SOLE 0 68,134 0 50,406
JOHNSON CONTROLS INTERNATION SHS G51502105 52,417,958 358,757 SH SOLE 0 17,478 0 341,279
BED BATH & BEYOND INC *W EXP 10/07/202 075896159 44 105 SH SOLE 0 16 0 89
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 188,890 9,440 SH SOLE 0 2,690 0 6,750
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 210,502 4,465 SH SOLE 0 231 0 4,234
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6,119,564 1,049,668 SH SOLE 0 18,357 0 1,031,311
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 34,051,314 430,866 SH SOLE 0 21,664 0 409,202
OLD SECOND BANCORP INC DEL COM 680277100 480,179 20,591 SH SOLE 0 4,405 0 16,186
DIREXION SHARES ETF TRUST DAILY DOW JONES 25460E364 41,939 1,825 SH SOLE 0 0 0 1,825
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,843,922 82,128 SH SOLE 0 3,861 0 78,267
INSEEGO CORP COM NEW 45782B302 444 43 SH SOLE 0 18 0 25
UNIFIED SER TR ONEASCENT INTL 90470L444 43,573 911 SH SOLE 0 0 0 911
LISTED FDS TR ROUN SPOR BE ETF 53656F789 2,804 150 SH SOLE 0 150 0 0
EASTERN CO COM 276317104 75,111 2,697 SH SOLE 0 140 0 2,557
U HAUL HOLDING COMPANY COM SER N 023586506 245,629 4,257 SH SOLE 0 73 0 4,184
YUM BRANDS INC COM 988498101 9,905,077 61,961 SH SOLE 0 13,296 0 48,665
INNODATA INC COM NEW 457642205 869,472 11,504 SH SOLE 0 794 0 10,710
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 70,217 549 SH SOLE 0 27 0 522
AECOM COM 00766T100 2,106,475 30,179 SH SOLE 0 3,792 0 26,387
INSIGHT MOLECULAR DIA INC COM NEW 68235C206 30 5 SH SOLE 0 0 0 5
CARRIER GLOBAL CORPORATION COM 14448C104 16,106,171 219,580 SH SOLE 0 21,470 0 198,109
ENVOY MEDICAL INC CL A 29415V109 4,600 5,808 SH SOLE 0 0 0 5,808
WISDOMTREE TR INTL QULTY DIV 97717X131 206,621 4,796 SH SOLE 0 0 0 4,796
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 19,212,348 231,279 SH SOLE 0 1,140 0 230,139
COMMERCE.COM INC COM SER 1 08975P108 128,612 43,450 SH SOLE 0 14,859 0 28,591
FLEXSHARES TR GLB QLT R/E IDX 33939L787 12,933 202 SH SOLE 0 0 0 202
LIVE OAK BANCSHARES INC COM 53803X105 390,309 9,557 SH SOLE 0 1,343 0 8,214
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 106,475 1,055 SH SOLE 0 0 0 1,055
QUANTINUUM INC CL A COM 74768A104 2,534 31 SH SOLE 0 20 0 11
J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF 46654Q815 979,155 19,412 SH SOLE 0 0 0 19,412
VIRIDIAN THERAPEUTICS INC COM 92790C104 125,853 6,851 SH SOLE 0 390 0 6,461
WELLS FARGO & CO PERP PFD CNV A 949746804 139,049 120 SH SOLE 0 0 0 120
FLOWCO HLDGS INC COM CL A 342909108 165,556 7,758 SH SOLE 0 1,418 0 6,340
PROFICIENT AUTO LOGISTICS IN COM 74317M104 50,183 7,369 SH SOLE 0 1,725 0 5,644
FULCRUM THERAPEUTICS INC COM 359616109 78,214 21,370 SH SOLE 0 848 0 20,522
UPSTART HLDGS INC COM 91680M107 1,342,699 37,897 SH SOLE 0 750 0 37,147
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 1,885,098 41,358 SH SOLE 0 0 0 41,358
GROUP 1 AUTOMOTIVE INC COM 398905109 1,013,314 3,480 SH SOLE 0 396 0 3,084
RICHTECH ROBOTICS INC CL B 765504105 15,304 7,253 SH SOLE 0 2,427 0 4,826
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 140,015 4,894 SH SOLE 0 2,218 0 2,676
GLOBAL X FDS DEFENSE TECH ETF 37960A529 1,681,817 28,166 SH SOLE 0 69 0 28,097
MIDDLEBY CORP COM 596278101 2,239,914 13,022 SH SOLE 0 376 0 12,646
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 162,264 4,687 SH SOLE 0 0 0 4,687
RBB FD INC US TRSRY 6 MNTH 74933W460 20,038 401 SH SOLE 0 0 0 401
NEXTDOOR HOLDINGS INC COM CL A 65345M108 247,364 108,971 SH SOLE 0 55,374 0 53,597
CLEARSIGN TECHNOLOGIES CORP COM NEW 185064201 1,031 281 SH SOLE 0 0 0 281
COCA COLA CO COM 191216100 62,840,596 773,232 SH SOLE 0 60,458 0 712,775
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 47,684 878 SH SOLE 0 0 0 878
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N866 501,367 15,811 SH SOLE 0 0 0 15,811
ABRDN ETFS BBRG ALL COMD K1 003261104 342,941 15,351 SH SOLE 0 9,922 0 5,429
PAR TECHNOLOGY CORP COM 698884103 385,365 22,122 SH SOLE 0 673 0 21,449
ABM INDS INC COM 000957100 1,355,381 30,637 SH SOLE 0 5,095 0 25,542
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 44,761,567 455,820 SH SOLE 0 15,262 0 440,559
THEMES ETF TR LEVERAGE SHS 2X 88340C438 110,084 5,800 SH SOLE 0 0 0 5,800
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 621,934 4,820 SH SOLE 0 0 0 4,820
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 62,127 5,457 SH SOLE 0 1,007 0 4,450
AMBARELLA INC SHS G037AX101 1,134,069 13,218 SH SOLE 0 3,452 0 9,766
STANDARD MTR PRODS INC COM 853666105 134,408 3,449 SH SOLE 0 23 0 3,426
LAM RESEARCH CORP COM NEW 512807306 262,532,376 605,849 SH SOLE 0 54,211 0 551,637
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,195,022 23,330 SH SOLE 0 3,138 0 20,192
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 58,567 2,182 SH SOLE 0 0 0 2,182
STMICROELECTRONICS N V NY REGISTRY 861012102 2,846,947 38,015 SH SOLE 0 859 0 37,156
W & T OFFSHORE INC COM 92922P106 197,304 62,636 SH SOLE 0 7,802 0 54,834
PUTNAM MANAGED MUN INCOME TR COM 746823103 44,106 6,744 SH SOLE 0 2,500 0 4,244
TREKOR METALS LTD COM 89472Y107 206,400 30,000 SH SOLE 0 0 0 30,000
ISHARES TR CORE 30 70 ETF 464289883 194,746 4,695 SH SOLE 0 214 0 4,481
ISHARES TR MSCI USA VALUE 46432F388 225,308,398 1,127,613 SH SOLE 0 2,975 0 1,124,638
FLYWIRE CORPORATION COM VTG 302492103 775,083 44,114 SH SOLE 0 11,651 0 32,463
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 3,052 34 SH SOLE 0 0 0 34
SOHU COM LTD SPONSORED ADS 83410S108 933 77 SH SOLE 0 0 0 77
WESTERN COPPER & GOLD CORP COM 95805V108 7,047 3,146 SH SOLE 0 0 0 3,146
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 1,631 36 SH SOLE 0 0 0 36
GRANITE PT MTG TR INC COM STK 38741L107 12,308 8,205 SH SOLE 0 64 0 8,141
TREDEGAR CORP COM 894650100 215,875 27,120 SH SOLE 0 1,693 0 25,427
VITAL FARMS INC COM 92847W103 241,171 20,737 SH SOLE 0 4,965 0 15,772
TEMPLETON EMERGING MKTS FD COM 880191101 7,895 340 SH SOLE 0 0 0 340
ATLANTIC UN BANKSHARES CORP COM 04911A107 642,796 15,193 SH SOLE 0 1,622 0 13,571
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 188,777 13,360 SH SOLE 0 210 0 13,150
TWIST BIOSCIENCE CORP COM 90184D100 998,862 9,709 SH SOLE 0 1,182 0 8,527
AMERIS BANCORP COM 03076K108 968,739 10,733 SH SOLE 0 2,657 0 8,076
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 219,630 9,661 SH SOLE 0 0 0 9,661
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 426,172 22,585 SH SOLE 0 20 0 22,565
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 595,760 8,018 SH SOLE 0 0 0 8,018
SMITHFIELD FOODS INC COM 832248207 1,321,571 54,475 SH SOLE 0 3,319 0 51,156
ISHARES TR IBONDS 27 TRM TS 46436E841 60,147,626 2,688,763 SH SOLE 0 14,917 0 2,673,846
ATN INTL INC COM 00215F107 160,397 6,055 SH SOLE 0 286 0 5,769
CONAGRA BRANDS INC COM 205887102 6,810,090 505,950 SH SOLE 0 54,565 0 451,385
ROYAL GOLD INC COM 780287108 3,116,732 15,614 SH SOLE 0 3,014 0 12,600
SPDR SERIES TRUST SP KENSHO FINAL 78468R630 35,171 294 SH SOLE 0 234 0 60
ADVENT CONV & INCOME FD COM 00764C109 25,640 1,957 SH SOLE 0 1,936 0 21
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 254,418 16,927 SH SOLE 0 56 0 16,871
ETF OPPORTUNITIES TRUST T RE 2X BMNR ETF 26923Q564 267 400 SH SOLE 0 0 0 400
IPERIONX LTD SPONSORED ADS 44916E100 69,449 2,336 SH SOLE 0 11 0 2,325
COUPANG INC CL A 22266T109 389,418 22,419 SH SOLE 0 1,628 0 20,791
LAM RESEARCH CORP COM NEW 512807306 110,618 2,100 SH Put SOLE 0 0 0 2,100
TOAST INC CL A 888787108 3,873,287 139,227 SH SOLE 0 13,737 0 125,490
PURE CYCLE CORP COM NEW 746228303 21,506 2,008 SH SOLE 0 723 0 1,285
LINEAGE CELL THERAPEUTICS IN COM 53566P109 155 118 SH SOLE 0 118 0 0
DYNE THERAPEUTICS INC COM 26818M108 145,720 6,561 SH SOLE 0 1,117 0 5,444
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 1,613 167 SH SOLE 0 0 0 167
VANGUARD INDEX FDS VALUE ETF 922908744 126,775,383 581,725 SH SOLE 0 70,179 0 511,546
PROSHARES TR PSHS ULTRA UTIL 74347R685 144,112 6,000 SH SOLE 0 6,000 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 5,477 353 SH SOLE 0 127 0 226
SSGA ACTIVE TR STATE STREET US 78470P838 74 2 SH SOLE 0 0 0 2
ETF OPPORTUNITIES TRUST REX FA IN EQ ETF 26923N744 2,620 61 SH SOLE 0 0 0 61
GLOBAL X FDS DOW 30 CO CA ETF 37960A859 7,161 323 SH SOLE 0 0 0 323
MARTEN TRANS LTD COM 573075108 766,026 44,151 SH SOLE 0 3,114 0 41,037
ONITY GROUP INC COM NEW 675746606 151,328 3,807 SH SOLE 0 512 0 3,295
XOMETRY INC CLASS A COM 98423F109 195,743 2,028 SH SOLE 0 97 0 1,931
MILESTONE SCIENTIFIC INC COM NEW 59935P209 2,675 8,333 SH SOLE 0 0 0 8,333
DT MIDSTREAM INC COMMON STOCK 23345M107 2,748,673 18,732 SH SOLE 0 1,442 0 17,289
NATIONAL VISION HLDGS INC COM 63845R107 111,018 5,840 SH SOLE 0 1,996 0 3,844
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 2,757 155 SH SOLE 0 15 0 140
VANGUARD WORLD FD ESG US STK ETF 921910733 15,548,148 117,575 SH SOLE 0 38,303 0 79,272
FINWISE BANCORP COM 31813A109 7,207 497 SH SOLE 0 86 0 411
GOLDMAN SACHS ETF TR ENHANCED US EQTY 38149W424 15,570 345 SH SOLE 0 0 0 345
ISHARES TR ESG ADVAN ETF 46436E619 2,559,902 58,916 SH SOLE 0 56,595 0 2,321
TIDAL TRUST II RETUR S GOLD ETF 88636V702 529 23 SH SOLE 0 23 0 0
COMMVAULT SYS INC COM 204166102 3,175,744 22,407 SH SOLE 0 3,761 0 18,646
CORSAIR GAMING INC COM 22041X102 775,109 80,156 SH SOLE 0 11,216 0 68,940
MICROSOFT CORP COM 594918104 24,700 1,300 SH Put SOLE 0 0 0 1,300
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 13,261 417 SH SOLE 0 0 0 417
PROSHARES TR PSHS ULTRA INDL 74347R727 163,516 2,570 SH SOLE 0 0 0 2,570
FISERV INC COM 337738108 2,834,519 57,788 SH SOLE 0 5,155 0 52,634
MASTERCARD INCORPORATED CL A 57636Q104 74,384,446 144,830 SH SOLE 0 12,980 0 131,849
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 2,622 100 SH SOLE 0 0 0 100
ISHARES TR 0-5 YR TIPS ETF 46429B747 47,600,280 465,939 SH SOLE 0 628 0 465,311
ONE GAS INC COM 68235P108 1,838,401 23,854 SH SOLE 0 6,029 0 17,825
MONTE ROSA THERAPEUTICS INC COM 61225M102 257,270 10,631 SH SOLE 0 4,825 0 5,806
TIDAL TRUST I SP DWJNS SUKUK 886364702 4,047,856 224,756 SH SOLE 0 0 0 224,756
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 230,339 5,549 SH SOLE 0 1,747 0 3,802
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 128,773 4,314 SH SOLE 0 280 0 4,034
VANGUARD WELLINGTON FD US MOMENTUM 921935508 1,432,015 5,739 SH SOLE 0 321 0 5,418
SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND 81589A874 150,927 5,996 SH SOLE 0 0 0 5,996
ISHARES TR MSCI IRELAND ETF 46429B507 10,420 133 SH SOLE 0 0 0 133
EXCHANGE TRADED CONCEPTS TRU FMQQ NEX FRO ETF 301505590 4,010 340 SH SOLE 0 0 0 340
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 8,041 157 SH SOLE 0 157 0 0
BIOHAVEN LTD COM G1110E107 1,705,159 114,594 SH SOLE 0 32,318 0 82,276
ISHARES TR 0-5YR INVT GR CP 46434V100 1,956,712 38,847 SH SOLE 0 35,929 0 2,918
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 237,347 4,013 SH SOLE 0 3,239 0 774
AMC ENTMT HLDGS INC CL A NEW 00165C302 110,783 58,307 SH SOLE 0 21,369 0 36,938
DIAGEO PLC SPON ADR NEW 25243Q205 642,281 7,991 SH SOLE 0 2,065 0 5,926
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 262,396 7,995 SH SOLE 0 0 0 7,995
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1,073,996 14,261 SH SOLE 0 858 0 13,403
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 107,286 1,421 SH SOLE 0 0 0 1,421
ISHARES TR TRUST ISHARE 0-1 464288679 3,385,105 30,676 SH SOLE 0 2,369 0 28,307
ISHARES TR GLB CNSM STP ETF 464288737 446,338 6,609 SH SOLE 0 104 0 6,505
INGREDION INC COM 457187102 1,413,488 14,924 SH SOLE 0 2,086 0 12,838
NATHANS FAMOUS INC COM 632347100 4,704 46 SH SOLE 0 13 0 33
PHILLIPS 66 COM 718546104 26,017,792 153,906 SH SOLE 0 23,557 0 130,349
ISHARES SILVER TR ISHARES 46428Q109 5,599,746 104,727 SH SOLE 0 3,211 0 101,516
AXIA ENERGIA SA SPON ADS PF CL C 15236F100 6,604 626 SH SOLE 0 0 0 626
CORNING INC COM 219350105 100,330,908 392,792 SH SOLE 0 30,423 0 362,369
LCNB CORP COM 50181P100 40,668 2,312 SH SOLE 0 789 0 1,523
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 12,494 1,095 SH SOLE 0 0 0 1,095
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 26,121 676 SH SOLE 0 0 0 676
MICROSOFT CORP COM 594918104 91,125 1,800 SH Put SOLE 0 0 0 1,800
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1,460,061 78,604 SH SOLE 0 1,985 0 76,619
GARMIN LTD SHS H2906T109 12,210,581 51,404 SH SOLE 0 5,345 0 46,059
PIMCO HIGH INCOME FD COM SHS 722014107 5,166 1,109 SH SOLE 0 0 0 1,109
PROSHARES TR ULTRA ETHER ETF 74349Y571 11,250 1,500 SH SOLE 0 0 0 1,500
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1,545,471,349 41,478,029 SH SOLE 0 209,341 0 41,268,688
TAMBORAN RES CORP COM 87507T101 2,698 83 SH SOLE 0 20 0 63
MICROSOFT CORP COM 594918104 11,760 1,400 SH Put SOLE 0 1,400 0 0
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500 1,045 130 SH SOLE 0 0 0 130
ISHARES TR RUS TOP 200 ETF 464289446 2,895,766 15,657 SH SOLE 0 25 0 15,632
NU SKIN ENTERPRISES INC CL A 67018T105 51,113 9,680 SH SOLE 0 1,101 0 8,579
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 151,505 6,536 SH SOLE 0 2,000 0 4,536
MASTERBRAND INC COMMON STOCK 57638P104 561,536 54,571 SH SOLE 0 1,582 0 52,989
VOLATILITY SHS TR SOLANA ETF 92864M822 11,262 1,526 SH SOLE 0 0 0 1,526
VIKING THERAPEUTICS INC COM 92686J106 439,938 11,278 SH SOLE 0 160 0 11,118
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 61,868 14,061 SH SOLE 0 1,074 0 12,987
ISHARES TR SHRT NAT MUN ETF 464288158 1,109,235,095 10,418,288 SH SOLE 0 74,707 0 10,343,580
CITY HLDG CO COM 177835105 695,645 5,245 SH SOLE 0 415 0 4,829
PROCTER & GAMBLE CO COM 742718109 96,567,830 658,537 SH SOLE 0 53,529 0 605,008
DEFI DEVELOPMENT CORP *W EXP 01/21/202 47100L111 2 6 SH SOLE 0 0 0 6
CORTEVA INC COM 22052L104 8,846,438 104,457 SH SOLE 0 10,823 0 93,634
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 99,064 3,619 SH SOLE 0 0 0 3,619
APTERA MOTORS CORP COM CL B 03835W104 1,558 636 SH SOLE 0 0 0 636
BANK MONTREAL MEDIUM NT LKD 43 063679567 49,845 1,500 SH SOLE 0 0 0 1,500
LIBERTY BROADBAND CORP COM SER C 530307305 526,980 15,844 SH SOLE 0 2,757 0 13,087
NAVIENT CORPORATION COM 63938C108 308,360 36,235 SH SOLE 0 1,963 0 34,272
VERACYTE INC COM 92337F107 2,111,050 35,945 SH SOLE 0 1,644 0 34,301
ISHARES TR RUS TP200 VL ETF 464289420 123,049 1,170 SH SOLE 0 0 0 1,170
SOLUNA HOLDINGS INC COM NEW 583543301 82 61 SH SOLE 0 0 0 61
NICE LTD SPONSORED ADR 653656108 538,825 5,931 SH SOLE 0 415 0 5,516
BETA BIONICS INC COM 08659B102 138,068 8,811 SH SOLE 0 2,442 0 6,369
TIDAL TRUST II FITZ-GERALD MUST 88634T311 487 20 SH SOLE 0 0 0 20
SPDR SERIES TRUST ST STR DOW REIT 78464A607 3,115,605 27,579 SH SOLE 0 57 0 27,522
FALCONS BEYOND GLOBAL INC COM CL A 306121104 17,544 979 SH SOLE 0 222 0 757
KESTRA MED TECHNOLOGIES LTD SHS G52441105 91,177 3,584 SH SOLE 0 590 0 2,994
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12,601,981 325,380 SH SOLE 0 5,263 0 320,118
MIRION TECHNOLOGIES INC COM CL A 60471A101 81,725 4,558 SH SOLE 0 2,578 0 1,980
MICROSOFT CORP COM 594918104 54,480 800 SH Put SOLE 0 800 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 457,326 8,650 SH SOLE 0 2,519 0 6,131
KINETIK HOLDINGS INC COM NEW CL A 02215L209 492,101 10,180 SH SOLE 0 1,474 0 8,706
ARDMORE SHIPPING CORP COM Y0207T100 227,845 16,263 SH SOLE 0 3,489 0 12,774
LOUISIANA PAC CORP COM 546347105 1,074,083 13,655 SH SOLE 0 1,894 0 11,761
DOUBLELINE INCOME SOLUTIONS COM 258622109 296,474 26,806 SH SOLE 0 20,639 0 6,167
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737 85,342 9,889 SH SOLE 0 0 0 9,889
BLACKROCK ENERGY & RES TR COM 09250U101 33,548 2,264 SH SOLE 0 0 0 2,264
DOUGLAS DYNAMICS INC COM 25960R105 256,267 4,750 SH SOLE 0 482 0 4,268
MICROSOFT CORP COM 594918104 800,072,900 2,144,853 SH SOLE 0 183,857 0 1,960,995
TRICO BANCSHARES COM 896095106 6,159,792 114,388 SH SOLE 0 37,809 0 76,579
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9 2,723 3,000 PRN SOLE 0 3,000 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 389,655 40,716 SH SOLE 0 0 0 40,716
UNITED RENTALS INC COM 911363109 23,173,563 20,455 SH SOLE 0 320 0 20,136
SKYWARD SPECIALTY INS GROUP COM 830940102 255,393 4,377 SH SOLE 0 204 0 4,173
NICOLET BANKSHARES INC COM 65406E102 1,918,028 11,597 SH SOLE 0 1,875 0 9,722
CME GROUP INC COM 12572Q105 14,848,277 67,238 SH SOLE 0 3,753 0 63,485
ISHARES TR U.S. REAL ES ETF 464287739 19,214,073 187,913 SH SOLE 0 111,958 0 75,955
STAG INDUSTRIAL INC COM 85254J102 1,731,731 45,500 SH SOLE 0 5,617 0 39,883
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 841,755 2,926 SH SOLE 0 314 0 2,612
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 255,289 3,228 SH SOLE 0 0 0 3,228
JOHNSON & JOHNSON COM 478160104 235,716,843 928,129 SH SOLE 0 89,215 0 838,914
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 66,149 1,368 SH SOLE 0 0 0 1,368
GLADSTONE LD CORP COM 376549101 270,004 31,653 SH SOLE 0 4,460 0 27,193
PTC THERAPEUTICS INC COM 69366J200 2,576,796 31,590 SH SOLE 0 2,109 0 29,481
MICROSOFT CORP COM 594918104 4,208 1,600 SH Put SOLE 0 1,600 0 0
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 2,974 43 SH SOLE 0 0 0 43
LEIDOS HOLDINGS INC COM 525327102 9,327,072 90,580 SH SOLE 0 1,706 0 88,874
NAVIGATOR HLDGS LTD SHS Y62132108 176,966 9,499 SH SOLE 0 2,073 0 7,426
SPDR SERIES TRUST ST STR FACTSET 78464A110 18,606 95 SH SOLE 0 0 0 95
NORTHERN OIL & GAS INC COM 665531307 263,761 14,532 SH SOLE 0 3,540 0 10,992
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 27,347 320 SH SOLE 0 0 0 320
ADVISORSHARES TR PURE US CANN ETF 00768Y453 5,019 988 SH SOLE 0 0 0 988
COHEN & STEERS TOTAL RETURN COM 19247R103 28,300 2,500 SH SOLE 0 0 0 2,500
AMERICAN CENTY ETF TR AVAN US VALU ETF 025072133 2,980 37 SH SOLE 0 0 0 37
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2,370,225,163 43,087,169 SH SOLE 0 128,592 0 42,958,577
ENTERGY CORP NEW COM 29364G103 9,585,178 83,451 SH SOLE 0 4,486 0 78,965
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 37,890 3,184 SH SOLE 0 0 0 3,184
POWER INTEGRATIONS INC COM 739276103 519,282 6,200 SH SOLE 0 702 0 5,498
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 151,927 1,501 SH SOLE 0 0 0 1,501
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 14,298 623 SH SOLE 0 0 0 623
3D SYS CORP DEL COM NEW 88554D205 94,423 31,266 SH SOLE 0 7,917 0 23,349
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1,117 16 SH SOLE 0 0 0 16
SONIC AUTOMOTIVE INC CL A 83545G102 320,658 3,782 SH SOLE 0 216 0 3,566
NUVEEN REAL ESTATE INCOME FD COM 67071B108 88,552 10,504 SH SOLE 0 6,755 0 3,749
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5,060,302 84,030 SH SOLE 0 1,138 0 82,892
RBB FUND TRUST FIRST EAGLE GBL 75526L886 25,403 519 SH SOLE 0 0 0 519
INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 8,889 486 SH SOLE 0 0 0 486
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 1,388,248 43,683 SH SOLE 0 17,744 0 25,939
BLUEROCK PVT REAL ESTATE FD COM 09631P102 3,404,350 261,672 SH SOLE 0 510 0 261,162
PUBLIC SVC ENTERPRISE GROUP COM 744573106 14,150,228 174,350 SH SOLE 0 19,972 0 154,378
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103 39 55 SH SOLE 0 35 0 20
CULLEN FROST BANKERS INC COM 229899109 2,114,448 13,684 SH SOLE 0 3,891 0 9,793
GRAPHIC PACKAGING HLDG CO COM 388689101 4,320,234 408,726 SH SOLE 0 51,781 0 356,945
ISHARES TR JPX NIKKEI 400 464287382 9,977 101 SH SOLE 0 0 0 101
UPBOUND GROUP INC COM 76009N100 647,841 30,530 SH SOLE 0 6,896 0 23,634
BRIDGEBIO PHARMA INC COM 10806X102 251,311 3,374 SH SOLE 0 854 0 2,520
BIT DIGITAL INC SHS G1144A105 137,979 76,655 SH SOLE 0 30,658 0 45,997
PURECYCLE TECHNOLOGIES INC COM 74623V103 79,559 9,810 SH SOLE 0 1,102 0 8,708
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,595,295 27,298 SH SOLE 0 609 0 26,689
ISHARES TR 10+ YR INVST GRD 464289511 449,128 8,975 SH SOLE 0 5,538 0 3,438
PGIM ETF TR SHRT DUR HGH YLD 69344A784 32,322 648 SH SOLE 0 0 0 648
CENTRAL SECS CORP COM 155123102 767,516 14,633 SH SOLE 0 0 0 14,633
YEXT INC COM 98585N106 61,439 13,156 SH SOLE 0 705 0 12,451
ISHARES INC MSCI WORLD ETF 464286392 564,758 2,787 SH SOLE 0 441 0 2,346
JAKKS PAC INC COM NEW 47012E403 77,942 3,348 SH SOLE 0 114 0 3,234
BIO RAD LABS INC CL A 090572207 211,399 720 SH SOLE 0 95 0 625
NATIONAL BANKSHARES INC VA COM 634865109 34,622 953 SH SOLE 0 290 0 663
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 529,364 30,777 SH SOLE 0 8,986 0 21,791
EXELON CORP COM 30161N101 11,775,115 252,576 SH SOLE 0 6,578 0 245,998
FRANKLIN RESOURCES INC COM 354613101 9,249,061 278,000 SH SOLE 0 189,846 0 88,154
HIREQUEST INC COM 433535101 5,326 424 SH SOLE 0 154 0 270
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 307,488 22,964 SH SOLE 0 2,545 0 20,419
AQUABOUNTY TECHNOLOGIES INC COM 03842K309 16 15 SH SOLE 0 0 0 15
MID PENN BANCORP INC COM 59540G107 130,405 3,743 SH SOLE 0 228 0 3,515
EQUILLIUM INC COM 29446K106 326 102 SH SOLE 0 0 0 102
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 2,003 339 SH SOLE 0 0 0 339
MICROSOFT CORP COM 594918104 788 100 SH Call SOLE 0 0 0 100
HEALTHPEAK PROPERTIES INC COM 42250P103 2,528,696 118,163 SH SOLE 0 9,482 0 108,681
JOBY AVIATION INC COMMON STOCK G65163100 272,658 30,567 SH SOLE 0 925 0 29,642
XENON PHARMACEUTICALS INC COM 98420N105 253,089 4,193 SH SOLE 0 17 0 4,176
TITAN MACHY INC COM 88830R101 89,802 4,252 SH SOLE 0 358 0 3,894
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 94,896 2,067 SH SOLE 0 49 0 2,018
ENPRO INC COM 29355X107 558,267 1,481 SH SOLE 0 109 0 1,372
DARLING INGREDIENTS INC COM 237266101 6,128,856 112,209 SH SOLE 0 15,022 0 97,187
DIREXION SHARES ETF TRUST DAIL MID CAP ETF 25459W730 59,051 789 SH SOLE 0 0 0 789
BILLIONTOONE INC CL A 090168105 134,618 1,122 SH SOLE 0 1,022 0 100
ORIX CORP SPONSORED ADR 686330101 6,679,720 175,597 SH SOLE 0 4,181 0 171,417
PROTO LABS INC COM 743713109 741,850 9,101 SH SOLE 0 3,192 0 5,909
HANCOCK WHITNEY CORPORATION COM 410120109 517,624 6,928 SH SOLE 0 2,092 0 4,836
ISHARES TR U.S. FIN SVC ETF 464287770 922,617 10,198 SH SOLE 0 2,295 0 7,903
GAIN THERAPEUTICS INC COM 36269B105 20,300 10,000 SH SOLE 0 0 0 10,000
WENDYS CO COM 95058W100 426,985 51,506 SH SOLE 0 3,956 0 47,550
TPG RE FIN TR INC COM 87266M107 83,215 9,942 SH SOLE 0 2,072 0 7,870
SOMNIGROUP INTERNATIONAL INC COM 88023U101 946,158 12,068 SH SOLE 0 1,013 0 11,055
MICROSOFT CORP COM 594918104 144,585 5,100 SH Put SOLE 0 0 0 5,100
AMERICAN CENTY ETF TR US EQT ETF 025072885 125,786,289 982,092 SH SOLE 0 35,767 0 946,325
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 931 290 SH SOLE 0 0 0 290
CVB FINL CORP COM 126600105 2,366,836 104,959 SH SOLE 0 3,762 0 101,198
BITWISE ETHEREUM ETF SHS 091955104 82,344 7,300 SH SOLE 0 0 0 7,300
HIGHWOODS PPTYS INC COM 431284108 1,896,983 62,897 SH SOLE 0 2,616 0 60,281
DESIGNER BRANDS INC CL A 250565108 39,696 6,809 SH SOLE 0 2,249 0 4,560
EATON VANCE TAX MNGED BUY WR COM 27828X100 148,563 9,560 SH SOLE 0 9,560 0 0
BONK INC COM 48208F303 1,389 914 SH SOLE 0 0 0 914
MICRON TECHNOLOGY INC COM 595112103 391,320 2,400 SH Put SOLE 0 0 0 2,400
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 170,434 2,874 SH SOLE 0 0 0 2,874
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 44,178 873 SH SOLE 0 0 0 873
COMMUNITY HEALTHCARE TR INC COM 20369C106 450,070 24,621 SH SOLE 0 3,975 0 20,646
DICKS SPORTING GOODS INC COM 253393102 3,991,939 17,600 SH SOLE 0 192 0 17,408
BRASKEM SA SP ADR PFD A 105532105 8,760 3,590 SH SOLE 0 0 0 3,590
ETF SER SOLUTIONS DEFI DRON MO ETF 26922B394 114,167 3,930 SH SOLE 0 0 0 3,930
G III APPAREL GROUP LTD COM 36237H101 571,443 16,952 SH SOLE 0 4,982 0 11,970
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 1,043,038 18,566 SH SOLE 0 0 0 18,566
WESTERN ASSET EMERGING MKTS COM 95766A101 87,456 8,143 SH SOLE 0 0 0 8,143
TRANSCAT INC COM 893529107 273,857 2,952 SH SOLE 0 713 0 2,239
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 665,433 10,312 SH SOLE 0 0 0 10,312
LEGENCE CORP CL A 52476L109 152,050 1,784 SH SOLE 0 865 0 919
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 21,558 2,990 SH SOLE 0 0 0 2,990
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 223,592 10,875 SH SOLE 0 840 0 10,035
TWO HARBORS INVENTMENT CORPO COM 90187B804 187,614 15,118 SH SOLE 0 1,240 0 13,878
NATURAL GROCERS BY VITAMIN COM 63888U108 345,006 11,122 SH SOLE 0 1,635 0 9,487
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 31,114,004 265,727 SH SOLE 0 0 0 265,727
ZENATECH INC COM NEW 98936T208 420 280 SH SOLE 0 0 0 280
GLOBAL X FDS GLOBAL X COPPER 37954Y830 287,369 3,734 SH SOLE 0 107 0 3,627
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 387,418 3,043 SH SOLE 0 0 0 3,043
THE CIGNA GROUP COM 125523100 17,376,940 63,033 SH SOLE 0 11,055 0 51,978
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 9,951 428 SH SOLE 0 0 0 428
WISDOMTREE TR ARTI INT INN FD 97717Y543 58,273 1,228 SH SOLE 0 0 0 1,228
ISHARES TR GBL COMM SVC ETF 464287275 26,807 238 SH SOLE 0 0 0 238
MICRON TECHNOLOGY INC COM 595112103 189,200 1,100 SH Put SOLE 0 0 0 1,100
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,455,893 27,428 SH SOLE 0 17 0 27,411
CRACKER BARREL OLD CTRY STOR COM 22410J106 613,909 11,518 SH SOLE 0 3,035 0 8,483
ASSOCIATED BANC-CORP COM 045487105 1,731,730 56,280 SH SOLE 0 11,736 0 44,544
DIREXION SHARES ETF TRUST DA BI BU 3X ETF 25460G120 584 2 SH SOLE 0 0 0 2
OTTER TAIL CORP COM 689648103 408,451 4,539 SH SOLE 0 1,146 0 3,393
GOLDMINING INC COM 38149E101 1,664 1,835 SH SOLE 0 475 0 1,360
TRUSTMARK CORP COM 898402102 560,172 12,175 SH SOLE 0 1,128 0 11,047
PROPANC BIOPHARMA INC COM NEW 74346N800 2 1 SH SOLE 0 0 0 1
CAMDEN NATL CORP COM 133034108 656,018 12,099 SH SOLE 0 4,140 0 7,959
DBX ETF TR XTRA RU 1000 ETF 233051481 143,857 2,203 SH SOLE 0 0 0 2,203
BORGWARNER INC COM 099724106 7,814,546 117,689 SH SOLE 0 41,302 0 76,387
KT CORP SPONSORED ADR 48268K101 296,986 17,187 SH SOLE 0 401 0 16,786
CIRRUS LOGIC INC COM 172755100 9,728,719 65,500 SH SOLE 0 3,479 0 62,021
SMITH A O CORP COM 831865209 2,621,844 41,802 SH SOLE 0 3,398 0 38,405
SOUTHERN COPPER CORP COM 84265V105 3,881,183 22,272 SH SOLE 0 668 0 21,604
ISHARES TR IBON 2031 TE ETF 46438G661 39,969 1,551 SH SOLE 0 0 0 1,551
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 116,480 18,003 SH SOLE 0 1,905 0 16,098
BEAZER HOMES USA INC COM NEW 07556Q881 389,979 13,903 SH SOLE 0 1,215 0 12,688
MACERICH CO COM 554382101 446,571 17,728 SH SOLE 0 973 0 16,755
RGC RES INC COM 74955L103 11,735 491 SH SOLE 0 192 0 299
CORE & MAIN INC CL A 21874C102 567,324 11,758 SH SOLE 0 1,193 0 10,565
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 81,786 600 SH SOLE 0 0 0 600
PROSHARES TR PSHS ULT S&P 500 74347R107 2,288,170 33,959 SH SOLE 0 4,746 0 29,213
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 565,551 17,679 SH SOLE 0 0 0 17,679
AIRSHIP AI HLDGS INC COM 008940108 8,994 3,763 SH SOLE 0 748 0 3,015
CONSTELLIUM SE CL A SHS F21107101 1,992,002 62,504 SH SOLE 0 14,127 0 48,377
DIGITALOCEAN HLDGS INC COM 25402D102 829,814 5,284 SH SOLE 0 335 0 4,949
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 125,479 7,760 SH SOLE 0 2,000 0 5,760
BOSTON OMAHA CORP CL A COM STK 101044105 204,095 14,963 SH SOLE 0 576 0 14,387
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1,801,731 18,938 SH SOLE 0 351 0 18,587
TARGET CORP COM 87612E106 21,038,711 161,080 SH SOLE 0 22,449 0 138,631
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 19,608,452 138,195 SH SOLE 0 2,249 0 135,946
HAWTHORN BANCSHARES INC COM 420476103 1,280,751 32,589 SH SOLE 0 80 0 32,509
MICRON TECHNOLOGY INC COM 595112103 456,287,081 395,297 SH SOLE 0 20,897 0 374,400
MICRON TECHNOLOGY INC COM 595112103 12,415 100 SH Call SOLE 0 100 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 138,789 18,730 SH SOLE 0 557 0 18,173
INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF 46137V852 3,526 59 SH SOLE 0 0 0 59
ISHARES TR EAFE VALUE ETF 464288877 43,209,020 564,455 SH SOLE 0 8,199 0 556,256
GUIDEWIRE SOFTWARE INC COM 40171V100 6,176,874 50,198 SH SOLE 0 714 0 49,484
GOLUB CAP BDC INC COM 38173M102 7,185,991 557,919 SH SOLE 0 4,558 0 553,361
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4,121,573 35,877 SH SOLE 0 865 0 35,012
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 6,368 332 SH SOLE 0 0 0 332
SUNOCOCORP LLC COM SHS LLC 86765Q106 58,873 870 SH SOLE 0 162 0 708
STEEL DYNAMICS INC COM 858119100 12,598,517 54,905 SH SOLE 0 3,556 0 51,349
KOREA ELEC PWR CORP SPONSORED ADR 500631106 103,128 8,523 SH SOLE 0 653 0 7,870
FRONTIER GROUP HLDGS INC COM 35909R108 147,909 18,699 SH SOLE 0 2,393 0 16,306
PUTNAM ETF TRUST FRAN MU HI YI ET 746729789 419,411 35,304 SH SOLE 0 0 0 35,304
TILLYS INC CL A 886885102 189 45 SH SOLE 0 17 0 28
BNY MELLON STRATEGIC MUNS IN COM 05588W108 21,452 3,321 SH SOLE 0 0 0 3,321
MORGAN STANLEY ETF TRUST EATO VA DURA ETF 61774R825 16,375 322 SH SOLE 0 322 0 0
COASTALSOUTH BANCSHARES INC COM NEW 19058X207 49,700 1,851 SH SOLE 0 476 0 1,375
RBB FD INC MOTLEY FOOL GBL 74933W635 134,655 4,378 SH SOLE 0 911 0 3,467
PALO ALTO NETWORKS INC COM 697435105 69,880,367 204,916 SH SOLE 0 5,723 0 199,192
CLARUS CORP NEW COM 18270P109 24,709 7,844 SH SOLE 0 1,574 0 6,270
USA RARE EARTH INC COM 91733P107 238,502 11,052 SH SOLE 0 588 0 10,464
IRON MTN INC DEL COM 46284V101 13,499,474 106,876 SH SOLE 0 10,825 0 96,051
TACTILE SYS TECHNOLOGY INC COM 87357P100 282,642 9,491 SH SOLE 0 559 0 8,932
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 445,466 28,052 SH SOLE 0 6,062 0 21,990
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 20,543,070 408,980 SH SOLE 0 486 0 408,494
TALEN ENERGY CORP COM 87422Q109 654,849 1,704 SH SOLE 0 10 0 1,695
TELOS CORP MD COM 87969B101 212,410 46,176 SH SOLE 0 9,469 0 36,707
GRAYSCALE FUNDS TRUST BITCOIN COVERED 38963H305 374 30 SH SOLE 0 0 0 30
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 2,792,076 113,223 SH SOLE 0 0 0 113,223
OREILLY AUTOMOTIVE INC COM 67103H107 35,068,071 380,802 SH SOLE 0 3,674 0 377,128
OCULAR THERAPEUTIX INC COM 67576A100 361,955 36,859 SH SOLE 0 4,349 0 32,510
PALO ALTO NETWORKS INC COM 697435105 7,213 100 SH Call SOLE 0 0 0 100
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 12,161,154 198,614 SH SOLE 0 11,906 0 186,708
KARMAN HLDGS INC COMMON STOCK 485924104 1,611,967 32,291 SH SOLE 0 0 0 32,291
ISHARES TR CORE S&P MCP ETF 464287507 117,316,191 1,521,413 SH SOLE 0 41,172 0 1,480,241
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 65,552 1,000 SH SOLE 0 0 0 1,000
NOVOCURE LTD ORD SHS G6674U108 1,034,669 68,295 SH SOLE 0 10,320 0 57,975
ARROW ELECTRS INC COM 042735100 6,469,018 30,313 SH SOLE 0 4,444 0 25,868
ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 12,113 2,753 SH SOLE 0 0 0 2,753
QUALCOMM INC COM 747525103 115,780 2,800 SH Put SOLE 0 0 0 2,800
SEACOAST BKG CORP FLA COM NEW 811707801 450,711 13,555 SH SOLE 0 1,498 0 12,057
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 101,962 4,992 SH SOLE 0 0 0 4,992
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 2,946 68 SH SOLE 0 0 0 68
TWO RDS SHARED TR HYPATIA WOMEN 90214Q576 383 10 SH SOLE 0 0 0 10
DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 3,750,987 76,739 SH SOLE 0 7 0 76,732
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 1,047,084 22,887 SH SOLE 0 8,472 0 14,415
VERICEL CORP COM 92346J108 865,508 19,454 SH SOLE 0 2,864 0 16,590
DOLE PLC ORD SHS G27907107 168,825 12,305 SH SOLE 0 3,192 0 9,113
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 2,915 120 SH SOLE 0 120 0 0
LINEAGE INC COM 53566V106 3,564,319 82,412 SH SOLE 0 19,262 0 63,150
ENTERPRISE PRODS PARTNERS L COM 293792107 13,289,229 361,513 SH SOLE 0 26,491 0 335,022
QUINSTREET INC COM 74874Q100 1,073,127 73,251 SH SOLE 0 12,821 0 60,430
SMARTKEM INC COM NEW 83193D203 25 100 SH SOLE 0 100 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139 49,503 855 SH SOLE 0 0 0 855
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 14,100 776 SH SOLE 0 0 0 776
WISDOMTREE TR GLOB EX US QU FD 97717W844 538,126 11,653 SH SOLE 0 0 0 11,653
VANECK ETF TRUST MORTGAGE REIT 92189F452 1,433 138 SH SOLE 0 0 0 138
NATIONAL BK HLDGS CORP CL A 633707104 746,868 16,810 SH SOLE 0 4,664 0 12,146
CHERRY HILL MTG INVT CORP COM 164651101 2 1 SH SOLE 0 0 0 1
FOUR CORNERS PPTY TR INC COM 35086T109 775,182 31,576 SH SOLE 0 5,627 0 25,949
HENRY JACK & ASSOC INC COM 426281101 3,508,935 25,475 SH SOLE 0 434 0 25,041
GRABAGUN DIGITAL HLDGS INC COMMON STOCK 38387Q105 1,824 800 SH SOLE 0 800 0 0
PAMT CORP COM 693149106 3,601 257 SH SOLE 0 104 0 153
RBB FD INC MOTL FOO CAP ETF 74933W643 6,225 211 SH SOLE 0 0 0 211
ROLLINS INC COM 775711104 1,050,195 25,160 SH SOLE 0 646 0 24,514
AUDIOEYE INC COM NEW 050734201 34,250 5,895 SH SOLE 0 1,687 0 4,208
TIDAL TRUST II YIELD COIN ETF 88636X856 416 22 SH SOLE 0 0 0 22
REALTY INCOME CORP COM 756109104 8,176,689 131,967 SH SOLE 0 12,265 0 119,703
PUBLIC POL HLDG CO INC ORD SHS 744430208 1,037 140 SH SOLE 0 27 0 113
AIR T INC COM 009207101 53,000 2,000 SH SOLE 0 0 0 2,000
INNOVEX INTERNATIONAL INC COM 457651107 78,442 3,163 SH SOLE 0 499 0 2,664
PROSHARES TR ONLINE RTL ETF 74347B169 1,634 30 SH SOLE 0 0 0 30
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 23,437 832 SH SOLE 0 0 0 832
QUALCOMM INC COM 747525103 107,297,038 580,643 SH SOLE 0 20,738 0 559,905
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 29,669,579 99,226 SH SOLE 0 8,587 0 90,639
ROSS STORES INC COM 778296103 20,244,351 95,111 SH SOLE 0 8,821 0 86,290
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 2,402 861 SH SOLE 0 140 0 721
LIQUIDITY SVCS INC COM 53635B107 110,084 2,814 SH SOLE 0 487 0 2,327
ISHARES INC MSCI STH AFR ETF 464286780 31,776 503 SH SOLE 0 0 0 503
ORION GROUP HLDGS INC COM 68628V308 54,177 3,221 SH SOLE 0 2,216 0 1,005
HERON THERAPEUTICS INC COM 427746102 29,147 68,291 SH SOLE 0 16,922 0 51,369
PUTNAM ETF TRUST BDC INCOME ETF 746729508 994 37 SH SOLE 0 0 0 37
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 384,235,194 7,657,138 SH SOLE 0 39,371 0 7,617,767
SCHWAB STRATEGIC TR ARIEL OPPOR ETF 808524664 4,198 131 SH SOLE 0 0 0 131
ROCKET LAB CORP COM 773121108 5,422 200 SH Call SOLE 0 200 0 0
TRUIST FINL CORP COM 89832Q109 13,175,648 264,465 SH SOLE 0 19,224 0 245,241
UNUSUAL MACHS INC COM SHS 91532F102 153,982 6,905 SH SOLE 0 1,779 0 5,126
GREENWICH LIFESCIENCES INC COM 396879108 1,689 72 SH SOLE 0 43 0 29
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3 3 SH SOLE 0 0 0 3
ISHARES TR 10-20 YR TRS ETF 464288653 1,584,510 15,790 SH SOLE 0 2,666 0 13,124
GRANITESHARES ETF TR 2X LONG NVDA ETF 38747R827 429,026 14,392 SH SOLE 0 6,990 0 7,402
KLARNA GROUP PLC SHS G5279N105 18,135 896 SH SOLE 0 75 0 821
BLACKBERRY LTD COM 09228F103 34,788 2,750 SH SOLE 0 50 0 2,700
BIODESIX INC COM 09075X207 767 34 SH SOLE 0 0 0 34
LISTED FDS TR HORI KI INFL ETF 53656F623 91,258 1,830 SH SOLE 0 0 0 1,830
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 1,690 100 SH SOLE 0 0 0 100
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 71 225 SH SOLE 0 0 0 225
BASSETT FURNITURE INDS INC COM 070203104 9,748 550 SH SOLE 0 133 0 417
MOODYS CORP COM 615369105 14,162,521 31,269 SH SOLE 0 3,224 0 28,045
GREAT ELM CAP CORP COM NEW 390320703 88 16 SH SOLE 0 0 0 16
EXPAND ENERGY CORPORATION COM 165167735 5,657,427 62,040 SH SOLE 0 11,945 0 50,095
DOUGLAS EMMETT INC COM 25960P109 816,261 69,175 SH SOLE 0 23,946 0 45,228
INGERSOLL RAND INC COM 45687V106 2,037,334 24,849 SH SOLE 0 5,496 0 19,353
QXO INC COM NEW 82846H405 218,627 12,652 SH SOLE 0 932 0 11,720
ROCKET LAB CORP COM 773121108 6,699,668 65,909 SH SOLE 0 32,849 0 33,060
PARK AEROSPACE CORP COM 70014A104 509,071 13,340 SH SOLE 0 277 0 13,063
SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307 6,974 112 SH SOLE 0 0 0 112
FIRST BANCORP N C COM 318910106 110,140 1,723 SH SOLE 0 518 0 1,205
CS DISCO INC COM 126327105 57,894 15,316 SH SOLE 0 3,765 0 11,551
VERRA MOBILITY CORP CL A COM STK 92511U102 425,315 100,074 SH SOLE 0 10,044 0 90,030
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 700,653 15,923 SH SOLE 0 0 0 15,923
SELECT MED HLDGS CORP COM 81619Q105 187,174 11,337 SH SOLE 0 2,347 0 8,990
SPDR SERIES TRUST ST STR SP AERO 78464A631 685,156 2,414 SH SOLE 0 0 0 2,414
SUNRUN INC COM 86771W105 521,633 38,986 SH SOLE 0 965 0 38,021
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 44,468,554 1,207,073 SH SOLE 0 1,388 0 1,205,685
ENBRIDGE INC COM 29250N105 6,210,963 114,572 SH SOLE 0 22,745 0 91,827
ISHARES TR S&P SML 600 GWT 464287887 11,490,861 64,339 SH SOLE 0 3,315 0 61,023
LEMAITRE VASCULAR INC NOTE 2.500% 2/0 525558AB8 23,279 22,000 PRN SOLE 0 13,000 0 9,000
PUBMATIC INC COM CL A 74467Q103 319,879 24,381 SH SOLE 0 2,721 0 21,660
SCIENCE APPLICATIONS INTL CO COM 808625107 2,089,229 18,922 SH SOLE 0 2,801 0 16,122
DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 2,031,200 40,000 SH SOLE 0 0 0 40,000
OIL STS INTL INC COM 678026105 311,557 38,896 SH SOLE 0 10,746 0 28,150
SNOWFLAKE INC COM SHS 833445109 10,707 300 SH Call SOLE 0 300 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 135,710 1,714 SH SOLE 0 0 0 1,714
LEMONADE INC COM 52567D107 226,244 3,478 SH SOLE 0 347 0 3,131
SOTERA HEALTH CO COM 83601L102 3,024,893 170,416 SH SOLE 0 32,820 0 137,596
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,504,028 41,533 SH SOLE 0 4,134 0 37,399
AXSOME THERAPEUTICS INC. COM 05464T104 692,944 2,831 SH SOLE 0 867 0 1,964
SPIRE INC COM 84857L101 609,273 7,802 SH SOLE 0 3,363 0 4,439
BAXTER INTL INC COM 071813109 1,105,123 51,835 SH SOLE 0 10,757 0 41,078
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 9,300 200 SH SOLE 0 0 0 200
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 4,468 179 SH SOLE 0 0 0 179
GLOBAL X FDS DAX GERMANY ETF 37954Y491 29,813 675 SH SOLE 0 0 0 675
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 61,006 1,993 SH SOLE 0 111 0 1,882
EATON VANCE MUN INCOME TERM SHS 27829U105 108,750 5,800 SH SOLE 0 0 0 5,800
SOUTHWEST GAS HLDGS INC COM 844895102 2,152,939 24,278 SH SOLE 0 3,640 0 20,638
CVR PARTNERS LP/CVR NITROGEN COM 126633205 5,574 50 SH SOLE 0 50 0 0
SASOL LTD SPONSORED ADR 803866300 102,914 10,480 SH SOLE 0 0 0 10,480
INTERFACE INC COM 458665304 870,225 24,281 SH SOLE 0 479 0 23,802
YD BIO LTD *W EXP 08/28/203 G9835J103 310 1,000 SH SOLE 0 0 0 1,000
AIRJOULE TECHNOLOGIES CORP CL A 612160101 98,900 17,852 SH SOLE 0 6,098 0 11,754
PROSPERITY BANCSHARES INC COM 743606105 12,583,144 172,301 SH SOLE 0 20,469 0 151,832
CAMTEK LTD ORD M20791105 190,035 1,165 SH SOLE 0 30 0 1,135
OPEN TEXT CORP COM 683715106 557,449 25,167 SH SOLE 0 1,843 0 23,324
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 334,975 1,846 SH SOLE 0 6 0 1,840
ISHARES TR ESG OPTIMIZED 464288802 73,613,526 477,081 SH SOLE 0 73,789 0 403,292
MARSH & MCLENNAN COS INC COM 571748102 13,733,878 82,402 SH SOLE 0 15,975 0 66,426
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 123,544 825 SH SOLE 0 0 0 825
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 33,075 1,350 SH SOLE 0 0 0 1,350
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 680,769 15,560 SH SOLE 0 5,912 0 9,649
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,869,666 33,333 SH SOLE 0 534 0 32,799
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 5,271 158 SH SOLE 0 0 0 158
MATIV HOLDINGS INC COM 808541106 115,952 15,317 SH SOLE 0 5,131 0 10,186
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 2,127,523 13,792 SH SOLE 0 0 0 13,792
CAPITAL GROUP INTERNATIONAL SHS 14021T102 9,425 259 SH SOLE 0 0 0 259
ISHARES TR CORE S&P US GWT 464287671 4,702,965 25,004 SH SOLE 0 6,218 0 18,786
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 138,458 2,458 SH SOLE 0 0 0 2,458
DBX ETF TR XTRACKERS MSCI 233051218 8,015 209 SH SOLE 0 0 0 209
ISHARES TR ISHS 5-10YR INVT 464288638 95,830,734 1,802,346 SH SOLE 0 1,629,570 0 172,776
TIDAL TRUST II YIE MST OPT NEW 88636X732 660 54 SH SOLE 0 0 0 54
SNOWFLAKE INC COM SHS 833445109 18,098,667 71,115 SH SOLE 0 16,420 0 54,694
CORPAY INC COM SHS 219948106 4,591,205 13,776 SH SOLE 0 2,360 0 11,416
INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619 3,352 124 SH SOLE 0 0 0 124
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 137,580 2,377 SH SOLE 0 0 0 2,377
SABRA HEALTH CARE REIT INC COM 78573L106 1,365,009 69,965 SH SOLE 0 5,582 0 64,382
WAYFAIR INC CL A 94419L101 3,618,151 39,149 SH SOLE 0 4,673 0 34,476
LSB INDS INC COM 502160104 146,400 13,543 SH SOLE 0 506 0 13,037
UNITED STATES ANTIMONY CORP COM 911549103 79,686 10,976 SH SOLE 0 275 0 10,701
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 10,267,373 413,507 SH SOLE 0 2,744 0 410,763
NIO INC SPON ADS 62914V106 141,573 27,979 SH SOLE 0 2,137 0 25,842
PLAYSTUDIOS INC CLASS A COM 72815G108 13,383 26,819 SH SOLE 0 9,331 0 17,488
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 359,938 15,181 SH SOLE 0 0 0 15,181
API GROUP CORP COM STK 00187Y100 1,612,504 38,076 SH SOLE 0 3,114 0 34,962
POSTAL REALTY TRUST INC CL A 73757R102 604,633 24,539 SH SOLE 0 2,086 0 22,453
VERSAMET ROYALTIES CORP COM NEW 92528V200 2,337 190 SH SOLE 0 0 0 190
ISHARES TR MSCI INTL VLU FT 46435G409 144,093,171 3,445,556 SH SOLE 0 9,886 0 3,435,670
COHERENT CORP COM 19247G107 8,115,377 20,573 SH SOLE 0 861 0 19,712
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 1,943,407 71,686 SH SOLE 0 5,382 0 66,304
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 545,337 25,833 SH SOLE 0 1,656 0 24,177
CHARLES RIV LABS INTL INC COM 159864107 1,555,206 6,857 SH SOLE 0 336 0 6,521
CHATHAM LODGING TR COM 16208T102 667,995 50,491 SH SOLE 0 8,007 0 42,484
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1,564 34 SH SOLE 0 14 0 20
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 167,521 16,990 SH SOLE 0 1,674 0 15,316
CITIZENS INC CL A 174740100 2,072 361 SH SOLE 0 193 0 168
ISHARES INC MSCI ITALY ETF 46434G830 54,027 912 SH SOLE 0 0 0 912
ISHARES TR MSCI INTL MOMENT 46434V449 1,377,946,720 25,838,116 SH SOLE 0 71,695 0 25,766,420
LIFEMD INC COM 53216B104 82,150 19,891 SH SOLE 0 3,425 0 16,466
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 6,389 122 SH SOLE 0 122 0 0
ONCE UPON A FARM PBC COM 68237F108 393 19 SH SOLE 0 0 0 19
KADANT INC COM 48282T104 534,869 1,702 SH SOLE 0 57 0 1,645
WABTEC COM 929740108 18,846,112 69,904 SH SOLE 0 4,802 0 65,102
PROSHARES TR PSHS ULTRA DOW30 74347R305 3,670 56 SH SOLE 0 0 0 56
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 97,964,705 205,132 SH SOLE 0 9,034 0 196,097
ISHARES TR INTL EQTY FACTOR 46434V274 345,639 8,438 SH SOLE 0 1,807 0 6,631
TYRA BIOSCIENCES INC COM 90240B106 36,571 1,145 SH SOLE 0 469 0 676
CLEARWAY ENERGY INC CL C 18539C204 3,343,275 97,814 SH SOLE 0 2,602 0 95,212
ALTO INGREDIENTS INC COM 021513106 331 58 SH SOLE 0 0 0 58
TEMPLETON DRAGON FD INC COM 88018T101 5,990 550 SH SOLE 0 550 0 0
GLOBAL E ONLINE LTD SHS M5216V106 2,306 66 SH SOLE 0 0 0 66
ON SEMICONDUCTOR CORP COM 682189105 3,649,335 38,601 SH SOLE 0 2,588 0 36,013
ETF SER SOLUTIONS VIDEN EQUIT ETF 26922A404 301,695 7,734 SH SOLE 0 0 0 7,734
TIDAL TRUST II YIEL MAGN 7 ETFS 88636J642 1,149 100 SH SOLE 0 0 0 100
MEDTRONIC PLC SHS G5960L103 39,385,393 503,456 SH SOLE 0 44,898 0 458,558
ASHLAND INC COM 044186104 1,803,412 27,370 SH SOLE 0 12,588 0 14,782
ISHARES TR U.S. FINLS ETF 464287788 1,646,288 12,911 SH SOLE 0 4,718 0 8,193
ZEVIA PBC CL A 98955K104 53,185 32,629 SH SOLE 0 9,743 0 22,886
FTAI AVIATION LTD SHS G3730V105 2,005,622 7,414 SH SOLE 0 221 0 7,193
CYTEK BIOSCIENCES INC COM 23285D109 113,931 25,718 SH SOLE 0 10,737 0 14,981
GREENFIRE RES LTD NEW COM SHS 39525U107 9,582 1,696 SH SOLE 0 0 0 1,696
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 77,380 2,654 SH SOLE 0 0 0 2,654
ACCO BRANDS CORP COM 00081T108 288,327 69,309 SH SOLE 0 10,829 0 58,480
ISHARES INC MSCI EMERG MRKT 464286533 9,608,253 127,634 SH SOLE 0 647 0 126,987
SPROTT FDS TR URANI MINER ETF 85208P303 188,114 3,577 SH SOLE 0 2,722 0 855
AMERICAN PUB ED INC COM 02913V103 134,680 2,508 SH SOLE 0 1,181 0 1,327
REPLIGEN CORP COM 759916109 279,020 2,045 SH SOLE 0 220 0 1,825
FMC CORP COM NEW 302491303 1,001,126 87,054 SH SOLE 0 14,178 0 72,876
NUBURU INC COMMON STOCK 67021W400 2 12 SH SOLE 0 0 0 12
TASKUS INC CLASS A COM 87652V109 38,467 8,219 SH SOLE 0 2,713 0 5,506
SPS COMM INC COM 78463M107 554,492 9,699 SH SOLE 0 1,553 0 8,146
COSAN S A ADS 22113B103 16,972 5,893 SH SOLE 0 0 0 5,893
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 9,551 300 SH Call SOLE 0 0 0 300
SOLVENTUM CORP COM SHS 83444M101 1,889,373 24,490 SH SOLE 0 5,682 0 18,807
MANPOWERGROUP INC WIS COM 56418H100 2,452,155 72,613 SH SOLE 0 4,972 0 67,641
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 350,371 8,670 SH SOLE 0 0 0 8,670
MORGAN STANLEY ETF TRUST CALVE INDEX ETF 61774R106 7,484,766 88,043 SH SOLE 0 0 0 88,043
GLOBAL X FDS RUSSELL 2000 37954Y459 13,810 864 SH SOLE 0 0 0 864
VERMILION ENERGY INC COM 923725105 135,518 14,463 SH SOLE 0 0 0 14,463
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 2,515 344 SH SOLE 0 0 0 344
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 1,115,250,754 15,206,582 SH SOLE 0 41,396 0 15,165,187
RAMBUS INC DEL COM 750917106 3,818,088 28,764 SH SOLE 0 1,572 0 27,191
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 68,230 200 SH Call SOLE 0 0 0 200
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 42,469 661 SH SOLE 0 0 0 661
HIMALAYA SHIPPING LTD ORD SHS G4660A103 50,554 3,784 SH SOLE 0 174 0 3,610
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 10,747 2,158 SH SOLE 0 603 0 1,555
CARVANA CO CL A 146869102 1,624,588 24,682 SH SOLE 0 1,183 0 23,499
ETFIS SER TR I INFRACP REIT PFD 26923G400 1,566 90 SH SOLE 0 0 0 90
AQUESTIVE THERAPEUTICS INC COM 03843E104 21,969 5,281 SH SOLE 0 129 0 5,152
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 234,895 3,852 SH SOLE 0 0 0 3,852
WISDOMTREE TR US MULTIFACTOR 97717Y857 37,405 690 SH SOLE 0 0 0 690
UNITED FIRE GROUP INC COM 910340108 650,676 12,408 SH SOLE 0 2,973 0 9,435
LEXEO THERAPEUTICS INC COM 52886X107 22,879 4,915 SH SOLE 0 2,097 0 2,818
FIRST SEACOAST BANCORP INC COM 33631F104 10,554 626 SH SOLE 0 0 0 626
OGE ENERGY CORP COM 670837103 5,996,139 123,225 SH SOLE 0 18,556 0 104,669
WISDOMTREE TR DYNAMIC INTL SML 97717X271 206,964 4,698 SH SOLE 0 0 0 4,698
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 665 25 SH SOLE 0 0 0 25
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 6,663 128 SH SOLE 0 0 0 128
OKEANIS ECO TANKERS COR SHS Y64177101 6,265 125 SH SOLE 0 0 0 125
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 58,007 760 SH SOLE 0 0 0 760
BETA TECHNOLOGIES INC COM SHS CL A 086921103 403,223 24,073 SH SOLE 0 5,553 0 18,520
PALVELLA THERAPEUTICS INC NE COM 697947109 92,762 607 SH SOLE 0 21 0 586
HBT FINL INC. COM 404111106 421,308 13,170 SH SOLE 0 386 0 12,784
SANARA MEDTECH INC COM 79957L100 46,519 1,972 SH SOLE 0 688 0 1,284
MURPHY USA INC COM 626755102 2,512,568 4,663 SH SOLE 0 1,376 0 3,287
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 33,754 3,255 SH SOLE 0 0 0 3,255
EL POLLO LOCO HLDGS INC COM 268603107 286,607 16,899 SH SOLE 0 913 0 15,986
VANGUARD WORLD FD FINANCIALS ETF 92204A405 18,753,520 142,504 SH SOLE 0 1,317 0 141,187
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 747,769 45,319 SH SOLE 0 0 0 45,319
WALDENCAST PLC CLASS A ORD SHS G9503X103 17,686 10,049 SH SOLE 0 2,743 0 7,306
ISHARES TR LARG CAP DEC ETF 46438G471 1,504,373 55,025 SH SOLE 0 0 0 55,025
ADAM NAT RES FD INC COM 00548F105 208,760 8,445 SH SOLE 0 0 0 8,445
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 3,220 60 SH SOLE 0 0 0 60
FIVE BELOW INC COM 33829M101 5,787,138 32,188 SH SOLE 0 7,796 0 24,392
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 36,359 605 SH SOLE 0 0 0 605
WORLD ACCEP CORPORATION COM 981419104 1,360,439 6,078 SH SOLE 0 1,811 0 4,267
WILLIS LEASE FIN CORP COM 970646105 141,856 620 SH SOLE 0 5 0 615
DIREXION SHARES ETF TRUST DAIL MA 7 2X ETF 25461A650 79,794 1,560 SH SOLE 0 0 0 1,560
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 1,008,768 5,206 SH SOLE 0 0 0 5,206
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 856,268 8,405 SH SOLE 0 1,512 0 6,893
LAKEFRONT BIOTHERAPEUTICS NV SPON ADR 36315X101 13,851 462 SH SOLE 0 0 0 462
ISHARES TR MORTGE REL ETF 46435G342 59,645 2,705 SH SOLE 0 0 0 2,705
UNIVERSAL CORP VA MTNS BK EN COM 913456109 184,427 3,535 SH SOLE 0 666 0 2,869
EAGLE BANCORPORATION INC COM 268948106 407,027 14,337 SH SOLE 0 2,035 0 12,302
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14,556,724 41,582 SH SOLE 0 4,535 0 37,048
HELMERICH & PAYNE INC COM 423452101 253,540 7,744 SH SOLE 0 1,798 0 5,946
INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF 46090A689 13,961 242 SH SOLE 0 242 0 0
WISDOMTREE TR US SHT TRM CORP 97717X156 1,305 27 SH SOLE 0 0 0 27
GOLD ROYALTY CORP COMMON SHARES 38071H106 1,518 550 SH SOLE 0 400 0 150
SONY GROUP CORP SPONSORED ADR 835699307 4,062,094 202,497 SH SOLE 0 8,881 0 193,616
FIVERR INTL LTD ORD SHS M4R82T106 13,643 1,322 SH SOLE 0 425 0 897
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 27,807 3,565 SH SOLE 0 0 0 3,565
ARCHER AVIATION INC COM CL A 03945R102 364,073 76,971 SH SOLE 0 3,530 0 73,441
ISHARES TR ESG AWR MSCI USA 46436E221 551,367 15,704 SH SOLE 0 10,315 0 5,389
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 434,690 3,262 SH SOLE 0 521 0 2,741
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 6,025,925 102,761 SH SOLE 0 54,932 0 47,830
MISTRAS GROUP INC COM 60649T107 14,675 840 SH SOLE 0 201 0 639
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 44,472 678 SH SOLE 0 0 0 678
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 641,473 11,568 SH SOLE 0 0 0 11,568
QUIDELORTHO CORP COM 219798105 256,718 14,657 SH SOLE 0 4,549 0 10,108
CIMPRESS PLC SHS EURO G2143T103 577,758 5,681 SH SOLE 0 3,039 0 2,642
KOSMOS ENERGY LTD COM 500688106 619,331 293,522 SH SOLE 0 33,175 0 260,347
CANADIAN NAT RES LTD MED TER COM 136385101 876,955 22,201 SH SOLE 0 3,330 0 18,871
METTLER TOLEDO INTERNATIONAL COM 592688105 1,721,125 1,347 SH SOLE 0 209 0 1,138
BRIGHTVIEW HLDGS INC COM 10948C107 555,294 39,188 SH SOLE 0 2,169 0 37,019
WIPRO LTD SPON ADR 1 SH 97651M109 177,806 79,025 SH SOLE 0 170 0 78,855
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 1,571,042 34,116 SH SOLE 0 0 0 34,116
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 318,154 7,002 SH SOLE 0 66 0 6,936
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723 36,395 976 SH SOLE 0 0 0 976
PHUNWARE INC COM NEW 71948P209 4 2 SH SOLE 0 0 0 2
ARROW FINL CORP COM 042744102 270,042 6,588 SH SOLE 0 700 0 5,888
SPDR SERIES TRUST ST STR SP600 SML 78468R853 9,744,629 168,972 SH SOLE 0 30,374 0 138,598
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 228 807 SH SOLE 0 202 0 605
TIDAL TRUST II YIELDMAX AAPL 88634T857 1,157 100 SH SOLE 0 0 0 100
BUILD-A-BEAR WORKSHOP INC COM 120076104 22,927 749 SH SOLE 0 59 0 690
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 275,424 1,882 SH SOLE 0 0 0 1,882
ELECTROMED INC COM 285409108 136,037 3,216 SH SOLE 0 209 0 3,007
SSGA ACTIVE TR STATE STREET MY 78470P820 57,503 2,294 SH SOLE 0 2,294 0 0
SONOCO PRODS CO COM 835495102 1,598,863 28,374 SH SOLE 0 8,924 0 19,450
EVOMMUNE INC COM SHS 30054Y107 186 14 SH SOLE 0 9 0 5
RUSH ENTERPRISES INC CL B 781846308 284,810 3,723 SH SOLE 0 197 0 3,526
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 74,393 28,723 SH SOLE 0 8,968 0 19,755
SIMPSON MFG INC COM 829073105 3,964,719 18,938 SH SOLE 0 1,193 0 17,745
DROPBOX INC CL A 26210C104 1,901,671 69,227 SH SOLE 0 444 0 68,783
BLACKROCK INC COM 09290D101 27,507,811 28,607 SH SOLE 0 2,436 0 26,171
TXNM ENERGY INC COM 69349H107 787,905 13,876 SH SOLE 0 504 0 13,372
PROSHARES TR II ULTRA BLOOMBERG 74347Y664 27 1 SH SOLE 0 0 0 1
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 18,200 800 SH SOLE 0 0 0 800
51TALK ONLINE EDUCATION GROU SPONSORED ADR 16954L204 957 60 SH SOLE 0 0 0 60
SUNPOWER INC COM 20460L104 3,537 5,147 SH SOLE 0 3,126 0 2,021
PERASO INC COM NEW 71360T200 23 25 SH SOLE 0 0 0 25
AQUA METALS INC COM NEW 03837J309 173 60 SH SOLE 0 0 0 60
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 52 1 SH SOLE 0 0 0 1
EDWARDS LIFESCIENCES CORP COM 28176E108 25,231,085 278,920 SH SOLE 0 11,970 0 266,950
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 823,075 7,987 SH SOLE 0 111 0 7,876
FIRST INTERNET BANCORP COM 320557101 510,130 18,350 SH SOLE 0 1,616 0 16,734
UNIVEST FINANCIAL CORPORATIO COM 915271100 626,107 14,311 SH SOLE 0 1,945 0 12,366
TIM S A SPONSORED ADR 88706T108 27,996 1,307 SH SOLE 0 0 0 1,307
BRAZIL POTASH CORP COMMON SHARES 10586A108 402 187 SH SOLE 0 0 0 187
B & G FOODS INC COM 05508R106 141,793 35,626 SH SOLE 0 3,220 0 32,406
ORTHOFIX MED INC COM 68752M108 272,089 29,769 SH SOLE 0 5,092 0 24,677
JBG SMITH PPTYS COM 46590V100 604,521 41,208 SH SOLE 0 482 0 40,726
HEALTHCARE SVCS GROUP INC COM 421906108 660,443 26,891 SH SOLE 0 8,921 0 17,970
ZHIHU INC SPONSORED ADS 98955N207 6,157 1,967 SH SOLE 0 0 0 1,967
1 800 FLOWERS COM INC CL A 68243Q106 22,801 6,552 SH SOLE 0 2,174 0 4,378
POPULAR INC COM NEW 733174700 3,260,769 19,861 SH SOLE 0 7,745 0 12,116
RB GLOBAL INC COM 74935Q107 1,056,642 9,074 SH SOLE 0 488 0 8,585
POWER SOLUTIONS INTL INC COM NEW 73933G202 148,404 3,816 SH SOLE 0 700 0 3,116
ROYAL BK CDA COM 780087102 7,895,253 38,147 SH SOLE 0 2,005 0 36,141
CURBLINE PPTYS CORP COM 23128Q101 161,718 5,320 SH SOLE 0 1,456 0 3,864
ISHARES TR JPMORGAN USD EMG 464288281 10,872,059 112,734 SH SOLE 0 2,683 0 110,051
TIDAL TRUST II YIELDMAX NVDA 88634T774 148,468 11,935 SH SOLE 0 0 0 11,935
EAGLE CAP GROWTH FD INC COM 269451100 4,055 398 SH SOLE 0 0 0 398
F5 INC COM 315616102 7,258,103 17,449 SH SOLE 0 756 0 16,693
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,036,625,486 3,419,852 SH SOLE 0 22,670 0 3,397,182
INVESCO MUN OPPORTUNIT TR COM 46132C107 90,863 9,206 SH SOLE 0 1,179 0 8,027
ISHARES INC MSCI BELGIUM ETF 464286301 42 2 SH SOLE 0 0 0 2
VANGUARD INDEX FDS GROWTH ETF 922908736 140,622,991 1,632,494 SH SOLE 0 102,301 0 1,530,192
AMPLIFY ETF TR JR SILV MINE ETF 032108649 69,488 2,681 SH SOLE 0 0 0 2,681
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 5,510,452 23,219 SH SOLE 0 2,118 0 21,101
CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103 48,779 27,404 SH SOLE 0 0 0 27,404
PACKAGING CORP AMER COM 695156109 6,051,684 25,397 SH SOLE 0 3,375 0 22,022
UNITI GROUP LLC COM SHS 912932100 237,785 20,731 SH SOLE 0 7,280 0 13,451
EDGEWELL PERSONAL CARE CO COM 28035Q102 278,914 10,384 SH SOLE 0 472 0 9,912
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 28,627 569 SH SOLE 0 0 0 569
DAMORA THERAPEUTICS INC COM NEW 36322Q206 2,029 78 SH SOLE 0 23 0 55
ISHARES TR INTL DEV SML CP 46436E510 751,744 14,930 SH SOLE 0 0 0 14,930
SCHWAB STRATEGIC TR CORE BOND ETF 808524599 85,727 3,350 SH SOLE 0 0 0 3,350
BLACKROCK ETF TRUST II ISHA SECU IN ETF 092528819 1,630,267 32,697 SH SOLE 0 0 0 32,697
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 577 31 SH SOLE 0 0 0 31
ESSEX PPTY TR INC COM 297178105 6,469,512 22,187 SH SOLE 0 1,004 0 21,183
VANGUARD INDEX FDS GROWTH ETF 922908736 4,902 11,400 SH Put SOLE 0 11,400 0 0
HEICO CORP NEW COM 422806109 1,894,672 5,319 SH SOLE 0 348 0 4,971
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 17,844 1,234 SH SOLE 0 0 0 1,234
DELCATH SYS INC COM NEW 24661P807 140,744 11,179 SH SOLE 0 2,501 0 8,678
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 7,924 998 SH SOLE 0 0 0 998
ADVANTAGE SOLUTIONS INC COM NEW CL A 00791N201 40,040 926 SH SOLE 0 356 0 570
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508 71,473 2,599 SH SOLE 0 201 0 2,398
ORASURE TECHNOLOGIES INC COM 68554V108 45,100 10,112 SH SOLE 0 3,079 0 7,033
VERIZON COMMUNICATIONS INC COM 92343V104 45,099,445 1,065,173 SH SOLE 0 49,303 0 1,015,871
FIRST MID BANCSHARES INC COM 320866106 625,795 13,013 SH SOLE 0 1,531 0 11,482
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 1,732 150 SH SOLE 0 0 0 150
IDT CORP CL B NEW 448947507 508,444 8,742 SH SOLE 0 1,391 0 7,351
CARPARTS COM INC COM 14427M206 13 2 SH SOLE 0 0 0 2
UNITED STS BRENT OIL FD LP UNIT 91167Q100 88,012 2,163 SH SOLE 0 0 0 2,163
NCINO INC COM 63947X101 2,333,766 142,738 SH SOLE 0 7,687 0 135,051
EAGLE MATLS INC COM 26969P108 2,928,825 13,017 SH SOLE 0 2,776 0 10,241
ATERIAN INC COM NEW 02156U200 13 10 SH SOLE 0 0 0 10
BEONE MEDICINES LTD SPONSORED ADS 07725L102 112,310 394 SH SOLE 0 13 0 381
GCM GROSVENOR INC COM CL A 36831E108 260,766 21,201 SH SOLE 0 4,924 0 16,277
PORTLAND GEN ELEC CO COM NEW 736508847 5,839,999 112,676 SH SOLE 0 16,843 0 95,833
DYNEX CAP INC COM 26817Q886 317,475 24,216 SH SOLE 0 7,539 0 16,677
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 117,232 2,778 SH SOLE 0 0 0 2,778
HAWKINS INC COM 420261109 286,047 2,013 SH SOLE 0 14 0 1,999
AURORA INNOVATION INC CLASS A COM 051774107 337,092 49,427 SH SOLE 0 1,587 0 47,840
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 830 1,000 SH SOLE 0 0 0 1,000
ORION PROPERTIES INC COM 68629Y103 6,669 2,308 SH SOLE 0 30 0 2,278
ISHARES TR MSCI USA QLT FCT 46432F339 253,913,064 1,157,148 SH SOLE 0 11,878 0 1,145,271
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 334,641 20,708 SH SOLE 0 1,894 0 18,814
TRONOX HOLDINGS PLC SHS G9087Q102 117,905 18,715 SH SOLE 0 2,507 0 16,208
ISHARES TR CORE S&P SCP ETF 464287804 187,100,876 1,261,553 SH SOLE 0 17,951 0 1,243,602
TITAN INTL INC ILL COM 88830M102 489,207 63,451 SH SOLE 0 3,772 0 59,679
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 6,222,302 92,539 SH SOLE 0 63 0 92,476
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 472,799 11,894 SH SOLE 0 77 0 11,817
CARLYLE GROUP INC COM 14316J108 545,627 12,957 SH SOLE 0 3,417 0 9,541
BNY MELLON ETF TRUST US SMLCP CORE 09661T305 14,923 111 SH SOLE 0 0 0 111
WISE GROUP PLC ORD SHS CLASS A G9723Y105 124,934 10,490 SH SOLE 0 8,868 0 1,622
PRIMIS FINANCIAL CORP COM 74167B109 217,607 13,293 SH SOLE 0 1,804 0 11,489
CHUBB LIMITED COM H1467J104 51,812,385 152,058 SH SOLE 0 23,645 0 128,414
INTUITIVE MACHINES INC CLASS A COM 46125A100 145,559 6,805 SH SOLE 0 797 0 6,008
T ROWE PRICE EXCHANGE-TRADED GROWTH ETF 87283Q842 1,280 28 SH SOLE 0 28 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 19,307,381 418,361 SH SOLE 0 28,464 0 389,897
BED BATH & BEYOND INC COM 690370101 120,050 20,734 SH SOLE 0 2,860 0 17,874
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 4,866 65 SH SOLE 0 0 0 65
ETF OPPORTUNITIES TRUST T REX 2X LNG MIC 26923N579 2,199 150 SH SOLE 0 0 0 150
DIREXION SHARES ETF TRUST DAILY S&P OIL & 25460G328 2,824 528 SH SOLE 0 0 0 528
STONERIDGE INC COM 86183P102 6,939 948 SH SOLE 0 0 0 948
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 81,000 1,896 SH SOLE 0 152 0 1,744
ISHARES TR US HOME CONS ETF 464288752 865,041 8,279 SH SOLE 0 106 0 8,173
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 3,178,274 60,138 SH SOLE 0 2,641 0 57,496
TIDAL TRUST III NAACP MINO ETF 45259A209 4,243 70 SH SOLE 0 63 0 7
LAZARD ACTIVE ETF TR EMER MARK OP ETF 52110K301 55,081 1,710 SH SOLE 0 0 0 1,710
FIREFLY AEROSPACE INC COM 31816X106 326,827 11,117 SH SOLE 0 1,406 0 9,711
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 18,110 1,760 SH SOLE 0 0 0 1,760
CORE MOLDING TECHNOLOGIES IN COM 218683100 165,696 7,021 SH SOLE 0 196 0 6,825
TIDAL TRUST I SOFI SELECT 500 886364173 47,192 317 SH SOLE 0 13 0 304
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 14,653 403 SH SOLE 0 0 0 403
SUNSTONE HOTEL INVS INC NEW COM 867892101 543,955 47,507 SH SOLE 0 3,099 0 44,408
LUFAX HOLDING LTD SPONSORED ADR 54975P201 111 84 SH SOLE 0 0 0 84
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 7,786,595 348,238 SH SOLE 0 12,207 0 336,030
ASCENT INDUSTRIES CO COM 871565107 27,595 1,836 SH SOLE 0 576 0 1,260
AARDVARK THERAPEUTICS INC COM 002942100 66,033 11,464 SH SOLE 0 3,120 0 8,344
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 2,135,965,531 51,185,371 SH SOLE 0 145,481 0 51,039,890
ABRDN AUSTRALIA EQUITY FD IN COM 003011111 2,228 180 SH SOLE 0 0 0 180
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1,206,977,926 35,369,312 SH SOLE 0 93,973 0 35,275,339
COLONY BANKCORP INC COM 19623P101 437,178 21,761 SH SOLE 0 1,655 0 20,106
PROFESIONALLY MANAGED PORTFO PABRA WAGON ETF 74316P538 130,352 9,473 SH SOLE 0 0 0 9,473
FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF 33740F540 13,961 1,229 SH SOLE 0 0 0 1,229
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 365 737 SH SOLE 0 202 0 535
ISHARES TR INTL SEL DIV ETF 464288448 166,232,398 4,012,368 SH SOLE 0 21,162 0 3,991,206
RLI CORP COM 749607107 652,399 11,045 SH SOLE 0 1,889 0 9,156
SPDR INDEX SHS FDS ST STR INFRA ETF 78463X855 63,975 845 SH SOLE 0 0 0 845
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 99,657 2,889 SH SOLE 0 0 0 2,889
EASTERN BANKSHARES INC COM 27627N105 258,068 11,604 SH SOLE 0 3,079 0 8,525
ARTERIS INC COM 04302A104 1,104,645 22,734 SH SOLE 0 6,186 0 16,548
TRANSMEDICS GROUP INC COM 89377M109 130,962 1,972 SH SOLE 0 190 0 1,782
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 1,324 37 SH SOLE 0 37 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 729,789 12,960 SH SOLE 0 246 0 12,714
RBB FD INC US TREASRY 12 MT 74933W478 62,119 1,243 SH SOLE 0 0 0 1,243
GLOBAL INDUSTRIAL COMPANY COM 37892E102 263,531 7,876 SH SOLE 0 783 0 7,093
STEPAN CO COM 858586100 679,973 12,203 SH SOLE 0 2,739 0 9,464
SKYWEST INC COM 830879102 3,290,569 33,128 SH SOLE 0 486 0 32,642
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 78,694 12,775 SH SOLE 0 0 0 12,775
ROCKET COS INC COM CL A 77311W101 5,731,132 363,881 SH SOLE 0 13,825 0 350,056
GUARDANT HEALTH INC COM 40131M109 955,175 6,367 SH SOLE 0 496 0 5,871
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 3,513,895 63,007 SH SOLE 0 16 0 62,991
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 18,438,312 366,203 SH SOLE 0 5 0 366,198
T ROWE PRICE EXCHANGE-TRADED PRICE EQT INCOME 87283Q206 191,513 3,801 SH SOLE 0 0 0 3,801
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 210,737 12,862 SH SOLE 0 3,244 0 9,618
KRANESHARES TRUST GBL HUMANOID ROB 500767751 11,336 275 SH SOLE 0 0 0 275
COMPASS THERAPEUTICS INC COM 20454B104 233,388 106,570 SH SOLE 0 10,744 0 95,826
EVERUS CONSTR GROUP COM 300426103 871,238 5,250 SH SOLE 0 411 0 4,839
XPERI INC COMMON STOCK 98423J101 286,363 34,795 SH SOLE 0 3,740 0 31,055
SPROTT INC COM NEW 852066208 32,919 293 SH SOLE 0 0 0 293
ISHARES INC US INTL HGH YLD 464286178 100,589 2,221 SH SOLE 0 0 0 2,221
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1,137,071 25,353 SH SOLE 0 4,021 0 21,332
VANGUARD INDEX FDS TOTAL STK MKT 922908769 563,903,760 1,523,899 SH SOLE 0 460,946 0 1,062,954
ARTIVA BIOTHERAPEUTICS INC COM 04317A107 1,940 200 SH SOLE 0 0 0 200
NERDWALLET INC COM CL A 64082B102 82,223 8,889 SH SOLE 0 2,049 0 6,840
INNOVATOR ETFS TRUST EQUI DEFI 1 AUG 45783Y111 10,573 384 SH SOLE 0 0 0 384
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,246 600 SH Put SOLE 0 600 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 182,733 8,714 SH SOLE 0 420 0 8,294
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,105,295 121,386 SH SOLE 0 14,050 0 107,336
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,729,200 23,591 SH SOLE 0 15,149 0 8,442
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 36,816,928 738,406 SH SOLE 0 345 0 738,061
NAPCO SEC TECHNOLOGIES INC COM 630402105 175,164 4,612 SH SOLE 0 2,329 0 2,283
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 59,802 905 SH SOLE 0 0 0 905
CAN FITE BIOFARMA LTD SPONSORED ADR 13471N409 3 1 SH SOLE 0 0 0 1
BANC OF CALIFORNIA INC COM 05990K106 367,291 17,978 SH SOLE 0 1,543 0 16,435
THE REALREAL INC COM 88339P101 613,776 52,059 SH SOLE 0 6,238 0 45,821
CLEARWATER PAPER CORP COM 18538R103 325,783 20,777 SH SOLE 0 2,048 0 18,729
ITRON INC COM 465741106 354,167 4,093 SH SOLE 0 590 0 3,503
ARRIVENT BIOPHARMA INC COM 04272N102 85,252 2,454 SH SOLE 0 179 0 2,275
LINCOLN EDL SVCS CORP COM 533535100 144,111 2,888 SH SOLE 0 188 0 2,700
ABBOTT LABORATORIES COM 002824100 55,126,934 607,526 SH SOLE 0 56,263 0 551,263
PHREESIA INC COM 71944F106 997,008 96,891 SH SOLE 0 20,547 0 76,344
ORACLE CORP COM 68389X105 84,813,904 578,737 SH SOLE 0 38,963 0 539,774
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 291,158 22,818 SH SOLE 0 5,655 0 17,163
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 63,044 2,817 SH SOLE 0 148 0 2,669
ANGIODYNAMICS INC COM 03475V101 287,443 22,094 SH SOLE 0 4,985 0 17,109
HANOVER INS GROUP INC COM 410867105 4,404,932 20,572 SH SOLE 0 2,419 0 18,153
EVERSPIN TECHNOLOGIES INC COM 30041T104 314 13 SH SOLE 0 3 0 10
PIEDMONT REALTY TRUST INC COM CL A 720190206 498,572 54,489 SH SOLE 0 3,381 0 51,108
BLACKROCK ETF TRUST II ISHAR BACKE ETF 092528793 13,431 270 SH SOLE 0 0 0 270
STELLAR BANCORP INC COM 858927106 8,107,469 206,192 SH SOLE 0 478 0 205,714
GOLAR LNG LTD SHS G9456A100 359,408 7,211 SH SOLE 0 302 0 6,909
ERMENEGILDO ZEGNA N V ORD SHS N30577105 38,995 2,995 SH SOLE 0 1,066 0 1,929
FRP HLDGS INC COM 30292L107 213,015 8,524 SH SOLE 0 869 0 7,655
CLEVELAND-CLIFFS INC NEW COM 185899101 2,977,562 317,099 SH SOLE 0 2,803 0 314,296
ISHARES TR CORE MSCI PAC 46434V696 621,977 7,592 SH SOLE 0 0 0 7,592
DIREXION SHARES ETF TRUST DAI GOL BUL ETF 25460G781 17,552 150 SH SOLE 0 0 0 150
AEHR TEST SYS COM 00760J108 481,357 5,011 SH SOLE 0 14 0 4,997
HUNTINGTON BANCSHARES INC COM 446150104 10,111,839 570,324 SH SOLE 0 53,906 0 516,417
SLIDE INS HLDGS INC COM 831349105 101,654 5,248 SH SOLE 0 819 0 4,429
OLD NATL BANCORP IND COM 680033107 696,785 26,903 SH SOLE 0 2,224 0 24,678
USA TODAY CO INC COM 36472T109 296,360 34,662 SH SOLE 0 8,686 0 25,976
SEPTERNA INC COM 81734D104 21,099 630 SH SOLE 0 84 0 546
ENERGY FUELS INC COM NEW 292671708 436,465 30,101 SH SOLE 0 2,801 0 27,300
WESTERN DIGITAL CORP COM 958102105 14,500 200 SH Call SOLE 0 200 0 0
COHEN & STEERS INC COM 19247A100 1,701,385 22,345 SH SOLE 0 6,103 0 16,242
MARINEMAX INC COM 567908108 140,206 3,829 SH SOLE 0 237 0 3,592
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 1,101,660 26,370 SH SOLE 0 0 0 26,370
SKYWORKS SOLUTIONS INC COM 83088M102 2,296,833 33,877 SH SOLE 0 1,158 0 32,719
INHIBRX BIOSCIENCES INC COM 45720N103 38,279 404 SH SOLE 0 151 0 253
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 3,811 107 SH SOLE 0 0 0 107
CALEDONIA MNG CORP SHS NEW G1757E113 78,654 4,118 SH SOLE 0 464 0 3,654
ISHARES TR NORTH AMERN NAT 464287374 66,340 1,181 SH SOLE 0 0 0 1,181
OBSIDIAN ENERGY LTD COM 674482203 3,496 430 SH SOLE 0 0 0 430
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 5,266,384 177,200 SH SOLE 0 0 0 177,200
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 97,726 4,901 SH SOLE 0 310 0 4,591
BLACKROCK CORPOR HI YLD FD I COM 09255P107 50,519 5,902 SH SOLE 0 5,887 0 15
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,386,585 25,257 SH SOLE 0 624 0 24,633
VALARIS LTD *W EXP 04/29/202 G9460G119 25 3 SH SOLE 0 0 0 3
THERAVANCE BIOPHARMA INC COM G8807B106 304,436 17,908 SH SOLE 0 479 0 17,429
EAGLE FINL SVCS INC COM 26951R104 35,365 853 SH SOLE 0 248 0 605
ISHARES TR MSCI SAUDI ARBIA 46434V423 4,220 113 SH SOLE 0 0 0 113
FRANKLIN STR PPTYS CORP COM 35471R106 13,366 25,953 SH SOLE 0 6,726 0 19,227
LOVESAC CO COM 54738L109 197,576 11,838 SH SOLE 0 328 0 11,510
CYTOMX THERAPEUTICS INC. COM 23284F105 2,621 699 SH SOLE 0 152 0 547
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760 95,837 1,394 SH SOLE 0 0 0 1,394
TEJON RANCH CO COM 879080109 175,892 9,406 SH SOLE 0 318 0 9,088
PPL CORP COM 69351T106 5,189,916 142,776 SH SOLE 0 19,290 0 123,486
EVERSOURCE ENERGY COM 30040W108 18,421,828 254,903 SH SOLE 0 47,599 0 207,304
SHF HOLDINGS INC CL A NEW 824430300 300 1,250 SH SOLE 0 0 0 1,250
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 914,594 25,064 SH SOLE 0 813 0 24,251
INTERDIGITAL INC COM 45867G101 1,021,188 3,607 SH SOLE 0 221 0 3,385
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 1,311 51 SH SOLE 0 0 0 51
ALAUNOS THERAPEUTICS INC COM NEW 98973P309 86 38 SH SOLE 0 0 0 38
PIMCO ETF TR ACTIVE BD ETF 72201R775 25,390,736 275,358 SH SOLE 0 40,052 0 235,306
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 2,931,559 50,181 SH SOLE 0 7,522 0 42,659
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705 2,702 66 SH SOLE 0 0 0 66
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,943,247 71,417 SH SOLE 0 125 0 71,292
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 224,420 5,253 SH SOLE 0 174 0 5,079
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 163,383 3,452 SH SOLE 0 542 0 2,910
CENCORA INC COM 03073E105 8,609,043 30,423 SH SOLE 0 4,050 0 26,373
WERIDE INC SPONSORED ADS 950915108 7,220,430 1,240,624 SH SOLE 0 0 0 1,240,624
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 481,412 1,805 SH SOLE 0 106 0 1,699
PIMCO ETF TR INV GRD CRP BD 72201R817 227,618 2,349 SH SOLE 0 0 0 2,349
NOVAVAX INC COM NEW 670002401 379,880 40,327 SH SOLE 0 7,546 0 32,781
TEMA ETF TRUST SPACE INNOV ETF 87975E776 95,342 3,138 SH SOLE 0 136 0 3,002
TKO GROUP HOLDINGS INC CL A 87256C101 599,042 2,976 SH SOLE 0 217 0 2,758
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204 535 115 SH SOLE 0 0 0 115
BAKER HUGHES COMPANY CL A 05722G100 4,189,016 75,478 SH SOLE 0 3,234 0 72,244
EATON VANCE FLOATING RATE IN COM 278279104 100,224 9,280 SH SOLE 0 0 0 9,280
ONE LIBERTY PPTYS INC COM 682406103 393,048 16,095 SH SOLE 0 507 0 15,588
US FOODS HLDG CORP COM 912008109 4,318,587 42,236 SH SOLE 0 7,856 0 34,380
BIOLIFE SOLUTIONS INC COM NEW 09062W204 56,791 2,011 SH SOLE 0 137 0 1,874
SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615 959,656 37,752 SH SOLE 0 204 0 37,548
FULGENT GENETICS INC COM 359664109 155,132 7,560 SH SOLE 0 257 0 7,303
INFOSYS LTD SPONSORED ADR 456788108 355,141 33,855 SH SOLE 0 1,211 0 32,645
CATHAY GEN BANCORP COM 149150104 2,341,655 37,775 SH SOLE 0 958 0 36,817
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 93,132 1,988 SH SOLE 0 0 0 1,988
ISHARES TR IBONDS DEC 2032 46436E296 5,006,874 220,616 SH SOLE 0 506 0 220,110
RITHM CAPITAL CORP COM NEW 64828T201 948,114 100,971 SH SOLE 0 3,015 0 97,956
LASER PHOTONICS CORP COM 51807Q100 510 309 SH SOLE 0 0 0 309
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 41,016,194 192,772 SH SOLE 0 7,897 0 184,875
UFP INDUSTRIES INC COM 90278Q108 3,215,535 35,437 SH SOLE 0 332 0 35,105
ISHARES TR COPPER & METALS 46436E189 73,865 1,500 SH SOLE 0 647 0 853
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 211,450 8,990 SH SOLE 0 0 0 8,990
MAPLIGHT THERAPEUTICS INC COM 56565P103 21,146 590 SH SOLE 0 26 0 564
ATLANTICUS HOLDINGS CORP COM 04914Y102 27,914 273 SH SOLE 0 90 0 183
ISHARES TR NASDAQ TOP 30 46438G562 4,288 111 SH SOLE 0 0 0 111
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 10,292,809 103,570 SH SOLE 0 0 0 103,570
PDF SOLUTIONS INC COM 693282105 379,080 5,355 SH SOLE 0 561 0 4,794
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 41,222 21,696 SH SOLE 0 6,640 0 15,056
ISHARES TR U.S. TECH ETF 464287721 15,895,572 63,020 SH SOLE 0 10,434 0 52,586
MBIA INC COM 55262C100 157,487 24,154 SH SOLE 0 396 0 23,758
CITI TRENDS INC COM 17306X102 437,097 7,557 SH SOLE 0 1,325 0 6,232
HNI CORP COM 404251100 169,197 4,187 SH SOLE 0 489 0 3,698
GRIFFON CORP COM 398433102 677,715 6,949 SH SOLE 0 214 0 6,735
UNITED AIRLS HLDGS INC COM 910047109 33,615,722 247,193 SH SOLE 0 9,594 0 237,598
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 82,390 665 SH SOLE 0 0 0 665
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 210,767 1,480 SH SOLE 0 180 0 1,300
DISNEY WALT CO COM 254687106 25,338,641 263,259 SH SOLE 0 23,920 0 239,338
ANIKA THERAPEUTICS INC COM 035255108 369,920 25,285 SH SOLE 0 2,843 0 22,442
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3,731,605 66,553 SH SOLE 0 9,589 0 56,963
HOWARD HUGHES HOLDINGS INC COM 44267T102 426,411 5,965 SH SOLE 0 1,339 0 4,626
VANECK ETF TRUST CEF MUNI INCOME 92189F460 74,106 3,317 SH SOLE 0 0 0 3,317
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,209,072 7,703 SH SOLE 0 214 0 7,489
STRATEGY INC SERIES A PERP PF 594972887 410,725 6,983 SH SOLE 0 611 0 6,372
WESTERN AST INFL LKD OPP & I COM 95766R104 39,799 4,738 SH SOLE 0 0 0 4,738
INVESCO EXCH TRADED FD TR II S&P SMAL 600 ETF 46138G565 17,214 491 SH SOLE 0 0 0 491
ASPIRE BIOPHARMA HLDGS INC COM 738920305 16 3 SH SOLE 0 0 0 3
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 90,300 798 SH SOLE 0 0 0 798
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 12,685,445 362,131 SH SOLE 0 38 0 362,093
VANECK ETF TRUST URANI NUCLE ETF 92189F601 537,462 4,634 SH SOLE 0 470 0 4,164
COLUMBIA ETF TR I SELECT TECHNOLO 19761L870 5,681 140 SH SOLE 0 0 0 140
HILTON WORLDWIDE HLDGS INC COM 43300A203 9,619,799 29,110 SH SOLE 0 3,802 0 25,309
FLEXSHARES TR MORNSTAR USMKT 33939L100 17,944 65 SH SOLE 0 0 0 65
CORE NATURAL RESOURCES INC COM SHS 218937100 529,812 6,621 SH SOLE 0 529 0 6,092
TECK RESOURCES LTD CL B 878742204 556,089 9,352 SH SOLE 0 510 0 8,842
THEMES ETF TR HUMAN ROBOT ETF 882927833 4,816 95 SH SOLE 0 95 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 4,081,570 14,779 SH SOLE 0 4,032 0 10,748
PACER FDS TR US CASH COWS 100 69374H881 22,139,914 355,947 SH SOLE 0 949 0 354,998
NCR VOYIX CORPORATION COM 62886E108 86,403 10,576 SH SOLE 0 1,309 0 9,267
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 16,485 500 SH SOLE 0 0 0 500
BLUE BIRD CORP COM 095306106 905,276 11,465 SH SOLE 0 1,632 0 9,833
DIANTHUS THERAPEUTICS INC COM 252828108 6,402,779 65,683 SH SOLE 0 65,318 0 365
PROCORE TECHNOLOGIES INC COM 74275K108 244,542 6,020 SH SOLE 0 781 0 5,239
NAVITAS SEMICONDUCTOR CORP COM 63942X106 250,127 13,958 SH SOLE 0 1,273 0 12,685
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 1,192,650 31,197 SH SOLE 0 883 0 30,314
TRILOGY METALS INC NEW COM 89621C105 8,062 2,297 SH SOLE 0 1,352 0 945
CRINETICS PHARMACEUTICALS IN COM 22663K107 154,769 4,136 SH SOLE 0 26 0 4,110
INVITATION HOMES INC COM 46187W107 2,749,350 91,008 SH SOLE 0 19,742 0 71,266
KANZHUN LIMITED SPONSORED ADS 48553T106 30,013 2,332 SH SOLE 0 0 0 2,332
ISHARES TR CORE DIVID ETF 46435U861 662,291 10,751 SH SOLE 0 22 0 10,729
OP BANCORP COM 67109R109 13,596 907 SH SOLE 0 250 0 657
ADC THERAPEUTICS SA SHS H0036K147 3,719 3,476 SH SOLE 0 1,659 0 1,817
REINSURANCE GROUP AMER INC COM NEW 759351604 4,629,240 21,769 SH SOLE 0 4,429 0 17,340
SUN CMNTYS INC COM 866674104 3,003,275 25,046 SH SOLE 0 815 0 24,231
PIMCO INCOME STRATEGY FD COM 72201H108 47,422 6,018 SH SOLE 0 0 0 6,018
WESTERN DIGITAL CORP COM 958102105 85,705,148 134,183 SH SOLE 0 12,414 0 121,769
RBB FD INC US TREASY 2 YR 74933W486 6,038 126 SH SOLE 0 0 0 126
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 839 31 SH SOLE 0 0 0 31
OSHKOSH CORP COM 688239201 5,056,258 32,944 SH SOLE 0 8,590 0 24,354
PROSHARES TR II ULTRA VIX SHORT 74347Y680 50 2 SH SOLE 0 0 0 2
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 942,885 3,618 SH SOLE 0 110 0 3,508
BLACKROCK ETF TRUST DISC VOLA EQ ETF 09290C715 12,548 483 SH SOLE 0 483 0 0
ISHARES TR ESG SELECT SCRE 46436E569 765,018 13,471 SH SOLE 0 1,398 0 12,073
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3,360,658 80,746 SH SOLE 0 3,445 0 77,301
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 33,607 921 SH SOLE 0 0 0 921
KORU MEDICAL SYSTEMS INC COM 759910102 655 156 SH SOLE 0 40 0 116
VIEMED HEALTHCARE INC COM 92663R105 257,549 22,592 SH SOLE 0 2,197 0 20,395
ISHARES TR CRE U S REIT ETF 464288521 1,579,365 23,768 SH SOLE 0 2,091 0 21,677
GREEN DOT CORP CL A 39304D102 497,290 36,809 SH SOLE 0 50 0 36,759
PACER FDS TR GLOBL CASH ETF 69374H709 507,154 11,713 SH SOLE 0 0 0 11,713
MGM RESORTS INTERNATIONAL COM 552953101 3,103,523 64,914 SH SOLE 0 13,609 0 51,305
COMSCORE INC COM NEW 20564W204 48,095 6,517 SH SOLE 0 0 0 6,517
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 19,498 505 SH SOLE 0 505 0 0
SOUTHLAND HLDGS INC COM 84445C100 2,431 3,663 SH SOLE 0 1,376 0 2,287
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 1,182,909 21,657 SH SOLE 0 1,003 0 20,654
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 3,247,103,508 73,198,907 SH SOLE 0 325,966 0 72,872,941
ISHARES TR MSCI CHINA ETF 46429B671 425,469 8,338 SH SOLE 0 0 0 8,338
REGIONAL MGMT CORP COM 75902K106 103,989 2,524 SH SOLE 0 398 0 2,126
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 78,694,800 939,639 SH SOLE 0 443,142 0 496,497
INVESCO QQQ TR UNIT SER 1 46090E103 161,935 500 SH Call SOLE 0 0 0 500
SPDR SERIES TRUST ST STR SP1500VT 78464A128 59,075 248 SH SOLE 0 0 0 248
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 88,028 2,472 SH SOLE 0 0 0 2,472
LARIMAR THERAPEUTICS INC COM 517125100 210,249 68,934 SH SOLE 0 18,453 0 50,481
HELIOS TECHNOLOGIES INC COM 42328H109 241,511 2,706 SH SOLE 0 299 0 2,407
WHITE MTNS INS GROUP LTD COM G9618E107 2,187,597 1,055 SH SOLE 0 108 0 947
ISHARES TR IBDS DEC28 ETF 46435U515 139,524,696 5,525,731 SH SOLE 0 18,621 0 5,507,110
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 183,636 4,158 SH SOLE 0 0 0 4,158
SUNCOKE ENERGY INC COM 86722A103 597,314 74,201 SH SOLE 0 11,943 0 62,258
APYX MEDICAL CORPORATION COM 03837C106 21,821 4,860 SH SOLE 0 4,860 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 19,107,413 200,940 SH SOLE 0 2,926 0 198,014
CRA INTL INC COM 12618T105 387,485 2,723 SH SOLE 0 646 0 2,077
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 2,796,082 106,599 SH SOLE 0 2,334 0 104,264
VANECK ETF TRUST NATURAL RESOURC 92189F841 1,747,222 25,466 SH SOLE 0 773 0 24,693
BOISE CASCADE CO DEL COM 09739D100 607,238 7,822 SH SOLE 0 598 0 7,224
INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF 46138J775 12,347,458 138,988 SH SOLE 0 0 0 138,988
ABEONA THERAPEUTICS INC COM NEW 00289Y206 22,297 3,608 SH SOLE 0 2,249 0 1,359
FENNEC PHARMACEUTICALS INC COM 31447P100 32,347 3,009 SH SOLE 0 995 0 2,014
HIGH TEMPLAR TECHNOLOGY LTD SPON ADS 747798106 412 161 SH SOLE 0 0 0 161
ZAI LAB LTD ADR 98887Q104 8,949 471 SH SOLE 0 0 0 471
REIN THERAPEUTICS INC COM NEW 00887A204 52,479 50,461 SH SOLE 0 0 0 50,461
INVESCO QQQ TR UNIT SER 1 46090E103 1,131 100 SH Put SOLE 0 0 0 100
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 1,452 26 SH SOLE 0 0 0 26
GLOBAL X FDS AGING POPUL ETF 37954Y772 1,441 40 SH SOLE 0 0 0 40
GARRETT MOTION INC COM 366505105 938,390 25,901 SH SOLE 0 5,394 0 20,507
IMMUCELL CORP COM PAR 452525306 120,600 12,000 SH SOLE 0 0 0 12,000
PEOPLES BANCORP INC COM 709789101 922,586 24,019 SH SOLE 0 4,555 0 19,464
BANK MONTREAL MEDIUM COM 063671101 1,278,937 7,238 SH SOLE 0 719 0 6,519
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 77,232 1,477 SH SOLE 0 0 0 1,477
AB ACTIVE ETFS INC US LA CAP ST ETF 00039J707 486,945 5,824 SH SOLE 0 0 0 5,824
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 3,591,083 123,959 SH SOLE 0 13,367 0 110,592
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 1,995 106 SH SOLE 0 0 0 106
SPROUTS FMRS MKT INC COM 85208M102 2,122,087 25,090 SH SOLE 0 4,993 0 20,097
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 671,272 25,868 SH SOLE 0 20 0 25,848
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 3,151,837 106,625 SH SOLE 0 11,455 0 95,170
ALDEYRA THERAPEUTICS INC COM 01438T106 78,599 36,901 SH SOLE 0 7,065 0 29,836
INVESCO QQQ TR UNIT SER 1 46090E103 36,372 1,100 SH Put SOLE 0 0 0 1,100
ELEDON PHARMACEUTICALS INC COM 28617K101 131,986 33,499 SH SOLE 0 5,952 0 27,547
GOOD TIMES RESTAURANTS INC COM NEW 382140879 1,402 994 SH SOLE 0 0 0 994
CARNIVAL CORP LTD COMMON SHARES G2004J103 27,111,557 948,952 SH SOLE 0 40,686 0 908,266
VUZIX CORP COM NEW 92921W300 5,452 1,880 SH SOLE 0 610 0 1,270
TIDAL TRUST II NICHOLAS GLOBAL 88636J162 1,277 74 SH SOLE 0 0 0 74
GRANITESHARES ETF TR YIELDBOOST COIN 38747T567 1,797 100 SH SOLE 0 0 0 100
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 76,509 7,137 SH SOLE 0 885 0 6,252
IMUNON INC COM NEW 15117N701 2 1 SH SOLE 0 0 0 1
KRANESHARES TRUST PUBLIC-PRIVATE A 500767363 9,378 200 SH SOLE 0 158 0 42
CATALYST PHARMACEUTICALS INC COM 14888U101 380,052 12,092 SH SOLE 0 560 0 11,532
PIPER SANDLER COMPANIES COM NEW 724078209 636,713 8,802 SH SOLE 0 362 0 8,440
ARK ETF TR BLOC FIN INN ETF 00214Q708 503,165 12,751 SH SOLE 0 0 0 12,751
ISHARES TR US DIGI REAL ETF 464287531 5,560,228 46,436 SH SOLE 0 0 0 46,436
FOGHORN THERAPEUTICS INC COM 344174107 11,092 2,273 SH SOLE 0 622 0 1,651
SPDR SERIES TRUST ST STR SP TRANS 78464A532 5,782 50 SH SOLE 0 0 0 50
JEFFERIES FINANCIAL GROUP IN COM 47233W109 13,516,158 270,431 SH SOLE 0 26,355 0 244,076
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 102,364 2,615 SH SOLE 0 2,615 0 0
ISHARES TR GL TIMB FORE ETF 464288174 57,911 874 SH SOLE 0 100 0 774
HARLEY DAVIDSON INC COM 412822108 1,205,091 49,268 SH SOLE 0 5,036 0 44,232
GEN DIGITAL INC RIGHT 99/99/9999 668771116 6 5 SH SOLE 0 3 0 2
BAILLIE GIFFORD ETF TR INTL CONCNTR GRW 05686D309 91,373 3,483 SH SOLE 0 3,483 0 0
TEMA ETF TRUST US MANUFACTURING 87975E602 1,572 25 SH SOLE 0 0 0 25
GYRE THERAPEUTICS INC COM 403783103 1,285 195 SH SOLE 0 73 0 122
COMMERCIAL BANCGROUP INC COM 20112C106 15,209 471 SH SOLE 0 118 0 353
INVESCO QQQ TR UNIT SER 1 46090E103 681 100 SH Put SOLE 0 0 0 100
ENCORE ENERGY CORP COM NEW 29259W700 39,688 30,296 SH SOLE 0 11,448 0 18,848
ISHARES TR IBONDS DEC 2029 46436E163 44,191,060 1,740,491 SH SOLE 0 3,560 0 1,736,931
ISHARES TR RUS 1000 VAL ETF 464287598 59,178,477 244,105 SH SOLE 0 20,536 0 223,570
SEABOARD CORP DEL COM 811543107 1,317,647 295 SH SOLE 0 43 0 252
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 1,148 18 SH SOLE 0 0 0 18
NORWOOD FINANCIAL CORP COM 669549107 54,559 1,697 SH SOLE 0 438 0 1,259
ZACKS TRUST QUALITY INTL ETF 98888G881 43,799 1,499 SH SOLE 0 0 0 1,499
AVALONBAY CMNTYS INC COM 053484101 4,666,424 24,731 SH SOLE 0 2,199 0 22,531
COPART INC COM 217204106 7,286,935 258,494 SH SOLE 0 48,174 0 210,320
APPLIED DIGITAL CORP COM NEW 038169207 348,021 9,330 SH SOLE 0 1,002 0 8,328
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 93 4 SH SOLE 0 0 0 4
MORGAN STANLEY PATHWAY FDS SMAL MID CAP ETF 61769L841 16,357 264 SH SOLE 0 0 0 264
SBC MED GROUP HLDGS INC COM 73245B107 2,489 808 SH SOLE 0 278 0 530
VOYA FINANCIAL INC COM 929089100 1,137,707 12,567 SH SOLE 0 2,177 0 10,390
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 186,230 2,838 SH SOLE 0 548 0 2,290
INVESCO QQQ TR UNIT SER 1 46090E103 36,160 1,000 SH Call SOLE 0 0 0 1,000
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 106,607,582 1,452,222 SH SOLE 0 112,150 0 1,340,071
INVESCO QQQ TR UNIT SER 1 46090E103 1,200 100 SH Put SOLE 0 0 0 100
EVOLUS INC COM 30052C107 85,612 12,336 SH SOLE 0 204 0 12,132
MICROVISION INC DEL COM NEW 594960304 29,045 88,824 SH SOLE 0 15,618 0 73,206
MERCHANTS BANCORP IND COM 58844R108 247,825 4,956 SH SOLE 0 822 0 4,134
WILEY JOHN & SONS INC CL A 968223206 254,970 5,256 SH SOLE 0 757 0 4,499
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 5,366,707 45,049 SH SOLE 0 1,501 0 43,548
TITAN MNG CORP COM SHS NEW 88831L202 26,828 12,250 SH SOLE 0 0 0 12,250
GLOBAL X FDS SUPERDIVIDEND 37960A669 279,702 11,444 SH SOLE 0 10 0 11,434
RAYONIER INC COM 754907103 5,750,599 270,235 SH SOLE 0 10,661 0 259,574
DANA INC COM 235825205 128,892 4,737 SH SOLE 0 1,330 0 3,407
PAGSEGURO DIGITAL LTD COM CL A G68707101 260,848 28,823 SH SOLE 0 2,383 0 26,440
THERMO FISHER SCIENTIFIC INC COM 883556102 25,567,686 50,997 SH SOLE 0 3,946 0 47,051
EDISON INTL COM 281020107 21,595,151 290,062 SH SOLE 0 93,037 0 197,026
TRAVELZOO COM NEW 89421Q205 47,538 4,070 SH SOLE 0 1,109 0 2,961
SIREN ETF TR NEXGEN ECONOMY 829658202 352,594 13,898 SH SOLE 0 1,011 0 12,887
PALOMAR HLDGS INC COM 69753M105 333,016 2,635 SH SOLE 0 416 0 2,219
OSISKO DEVELOPMENT CORP COM NEW 68828E809 246 100 SH SOLE 0 0 0 100
VIR BIOTECHNOLOGY INC COM 92764N102 262,395 25,750 SH SOLE 0 5,778 0 19,972
NEPHROS INC COM 640671400 44,625 12,500 SH SOLE 0 0 0 12,500
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 4,438 90 SH SOLE 0 90 0 0
FRONTLINE PLC COM M46528101 13,116 377 SH SOLE 0 153 0 224
VANGUARD WORLD FD ESG INTL STK ETF 921910725 18,209,382 221,149 SH SOLE 0 130,677 0 90,472
CHOICEONE FINANCIA COM 170386106 283,599 8,341 SH SOLE 0 1,264 0 7,077
CVS HEALTH CORP COM 126650100 15,482,519 149,662 SH SOLE 0 15,832 0 133,830
CION INVT CORP COM 17259U204 19,581 3,143 SH SOLE 0 0 0 3,143
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 43,408 794 SH SOLE 0 0 0 794
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,069,440 40,099 SH SOLE 0 0 0 40,099
GRAHAM HLDGS CO COM CL B 384637104 928,849 814 SH SOLE 0 314 0 499
ELASTIC N V ORD SHS N14506104 2,154,753 37,789 SH SOLE 0 8,420 0 29,369
VIRTUS TOTAL RETURN FD INC COM 92835W107 4,330 634 SH SOLE 0 0 0 634
PACER FDS TR TRENDPILOT 100 69374H303 95,121 1,073 SH SOLE 0 0 0 1,073
TRAVERE THERAPEUTICS INC COM 89422G107 466,953 8,220 SH SOLE 0 1,110 0 7,109
NEXTDECADE CORP COM 65342K105 776,213 102,946 SH SOLE 0 7,518 0 95,428
RADIAN GROUP INC COM 750236101 1,003,481 26,639 SH SOLE 0 2,658 0 23,981
FLOOR & DECOR HLDGS INC CL A 339750101 941,433 15,860 SH SOLE 0 3,839 0 12,021
WEBTOON ENTMT INC COM 94845U105 59,544 5,214 SH SOLE 0 1,857 0 3,357
SPDR SERIES TRUST ST STR SP600SM C 78464A300 8,631,919 79,112 SH SOLE 0 811 0 78,301
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 4,851,966 101,612 SH SOLE 0 0 0 101,612
SABINE RTY TR UNIT BEN INT 785688102 1,107,792 15,134 SH SOLE 0 0 0 15,134
ISHARES TR HDG MSCI EAFE 46434V803 4,444,372 94,712 SH SOLE 0 42 0 94,670
ISHARES TR IBONDS DEC2026 46435GAA0 104,358,664 4,307,002 SH SOLE 0 22,403 0 4,284,599
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 689,398 7,875 SH SOLE 0 38 0 7,838
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 30,783 28,000 PRN SOLE 0 28,000 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 26,740 2,009 SH SOLE 0 0 0 2,009
HUB GROUP INC CL A 443320106 217,462 4,966 SH SOLE 0 2,074 0 2,892
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 133,674 6,082 SH SOLE 0 3,080 0 3,002
PROSPECT CAP CORP COM 74348T102 59,559 25,783 SH SOLE 0 2,964 0 22,820
SPDR SERIES TRUST ST STR P500GRW 78464A409 13,658,305 114,785 SH SOLE 0 860 0 113,925
REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100 91 15 SH SOLE 0 0 0 15
KIMCO REALTY CORP COM 49446R109 4,117,672 162,433 SH SOLE 0 7,677 0 154,756
ARRIVE AI INC COM NEW 04272H204 9,833 22,920 SH SOLE 0 7,338 0 15,582
BIONTECH SE SPONSORED ADS 09075V102 154,193 1,657 SH SOLE 0 1,150 0 507
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,492,441 19,833 SH SOLE 0 0 0 19,833
HINGHAM INSTN SVGS MASS COM 433323102 217,155 707 SH SOLE 0 182 0 525
TUYA INC SPONSERED ADS 90114C107 7,557 4,294 SH SOLE 0 0 0 4,294
BWX TECHNOLOGIES INC COM 05605H100 1,362,955 7,002 SH SOLE 0 698 0 6,304
YORK SPACE SYSTEMS INC COM 987084100 31,169 1,266 SH SOLE 0 610 0 656
DOW HLDGS INC COM 260557103 8,020,524 293,148 SH SOLE 0 59,279 0 233,869
DAKTRONICS INC COM 234264109 280,803 14,356 SH SOLE 0 602 0 13,754
ISHARES TR US SML CAP EQT 46434V290 13,153,424 147,559 SH SOLE 0 4,668 0 142,891
INVESCO QQQ TR UNIT SER 1 46090E103 298,090,845 404,795 SH SOLE 0 19,884 0 384,911
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 31,515,302 44,808 SH SOLE 0 1,610 0 43,198
BALLARD PWR SYS INC NEW COM 058586108 25,137 6,462 SH SOLE 0 0 0 6,462
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 185,180 1,990 SH SOLE 0 1,275 0 715
NUVEEN AMT FREE QLTY MUN INC COM 670657105 995,386 84,786 SH SOLE 0 5,478 0 79,308
NUVATION BIO INC COM CL A 67080N101 286,607 50,459 SH SOLE 0 17,919 0 32,540
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 31,384,398 607,166 SH SOLE 0 0 0 607,166
CITIUS ONCOLOGY INC COM 17331Y109 130 200 SH SOLE 0 0 0 200
RBB FUND TRUST TWEEDY BROWNE 75526L860 13,700 930 SH SOLE 0 0 0 930
NEXTPOWER INC CLASS A COM 65290E101 2,005,220 16,831 SH SOLE 0 645 0 16,186
SMUCKER J M CO COM NEW 832696405 3,757,843 33,403 SH SOLE 0 9,027 0 24,376
TERAWULF INC COM 88080T104 532,112 21,543 SH SOLE 0 2,521 0 19,022
QNITY ELECTRONICS INC COMMON STOCK 74743L100 5,232,505 32,040 SH SOLE 0 3,983 0 28,057
UNITED BANCORP INC OHIO COM 909911109 7,940 500 SH SOLE 0 500 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 54,998 7,534 SH SOLE 0 0 0 7,534
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,633,416 59,502 SH SOLE 0 7,399 0 52,103
HOMETRUST BANCSHARES INC COM 437872104 168,678 3,381 SH SOLE 0 627 0 2,754
CARETRUST REIT INC COM 14174T107 916,815 22,722 SH SOLE 0 3,472 0 19,250
CONNECTONE BANCORP INC COM 20786W107 522,935 15,638 SH SOLE 0 1,629 0 14,009
EAGLE BANCORP MONT INC COM 26942G100 87,871 3,672 SH SOLE 0 884 0 2,788
BANKUNITED INC COM 06652K103 368,515 7,606 SH SOLE 0 2,029 0 5,577
VANGUARD WORLD FD ESG US CORP BD 921910691 830,299 13,230 SH SOLE 0 11,707 0 1,522
OUTFRONT MEDIA INC COM NEW 69007J304 438,965 13,399 SH SOLE 0 1,538 0 11,861
COLUMBUS MCKINNON CORP N Y COM 199333105 438,664 28,993 SH SOLE 0 5,612 0 23,381
MUELLER WTR PRODS INC COM SER A 624758108 437,980 16,956 SH SOLE 0 982 0 15,974
BROADSTONE NET LEASE INC COM 11135E203 1,408,634 68,149 SH SOLE 0 28,320 0 39,829
WISDOMTREE TR EMGRING MKTS 97717Y782 26,626 689 SH SOLE 0 0 0 689
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 61,592,167 332,517 SH SOLE 0 2,672 0 329,845
ISHARES TR US SML CP VALUE 46436E536 2 0 SH SOLE 0 0 0 0
GEN DIGITAL INC COM 668771108 1,089,214 43,761 SH SOLE 0 2,829 0 40,932
LIBERTY DEFENSE HLDGS LTD COM NEW 53044R867 4 1 SH SOLE 0 0 0 1
INVESCO EXCH TRADED FD TR II S&P 500 CONC ETF 46138E396 20,966 300 SH SOLE 0 0 0 300
PROSHARES TR SHORT QQQ 74349Y837 100,240 4,000 SH SOLE 0 0 0 4,000
COREBRIDGE FINL INC COM 21871X109 794,361 27,746 SH SOLE 0 3,853 0 23,893
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 72,002 2,187 SH SOLE 0 59 0 2,127
GENESCO INC COM 371532102 213,832 6,332 SH SOLE 0 604 0 5,728
MOTOROLA SOLUTIONS INC COM NEW 620076307 13,394,707 32,254 SH SOLE 0 1,151 0 31,103
TRUSTCO BK CORP N Y COM NEW 898349204 250,674 4,565 SH SOLE 0 1,282 0 3,283
FIRSTSUN CAP BANCORP COM 33767U107 539,384 13,909 SH SOLE 0 410 0 13,499
SSGA ACTIVE TR STATE STREET US 78470P408 33,468 516 SH SOLE 0 0 0 516
PIMCO CORPORATE & INCOME OPP COM 72201B101 47,566 3,954 SH SOLE 0 0 0 3,954
ROUNDHILL ETF TRUST BITCOIN COVERED 77926X502 3,637 220 SH SOLE 0 0 0 220
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 15,200 1,000 SH SOLE 0 1,000 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 200,621 7,770 SH SOLE 0 159 0 7,611
AFFIRM HLDGS INC COM CL A 00827B106 2,293,920 28,129 SH SOLE 0 2,565 0 25,564
VANGUARD WELLINGTON FD US MINIMUM 921935409 1,434,173 10,291 SH SOLE 0 0 0 10,291
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 132,353,466 694,696 SH SOLE 0 15,438 0 679,258
AXIL BRANDS INC COM NEW 76151R206 19,336 2,886 SH SOLE 0 0 0 2,886
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,707,157 32,455 SH SOLE 0 4,102 0 28,353
IMPINJ INC COM 453204109 462,060 3,226 SH SOLE 0 357 0 2,869
MARVELL TECHNOLOGY INC COM 573874104 27,326,775 91,734 SH SOLE 0 8,395 0 83,340
WD 40 CO COM 929236107 783,382 3,215 SH SOLE 0 785 0 2,430
KIMBALL ELECTRONICS INC COM 49428J109 66,355 2,592 SH SOLE 0 33 0 2,559
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,924,910 54,660 SH SOLE 0 5,397 0 49,264
PEGASYSTEMS INC COM 705573103 953,388 31,811 SH SOLE 0 11,500 0 20,311
CLEAN ENERGY FUELS CORP COM 184499101 82,402 40,196 SH SOLE 0 11,250 0 28,946
VIANT TECHNOLOGY INC COM CL A 92557A101 184,344 14,561 SH SOLE 0 821 0 13,740
DYCOM INDS INC COM 267475101 2,125,187 4,203 SH SOLE 0 331 0 3,872
WISDOMTREE TR EMG MKTS SMCAP 97717W281 147,896 2,286 SH SOLE 0 260 0 2,026
ATEA PHARMACEUTICALS INC COM 04683R106 129,549 27,860 SH SOLE 0 1,245 0 26,615
SNAP ON INC COM 833034101 51,270,553 127,412 SH SOLE 0 1,615 0 125,797
VICTORY PORTFOLIOS II CORE PLUS BD ETF 92647X863 127 6 SH SOLE 0 0 0 6
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 58,636 1,096 SH SOLE 0 0 0 1,096
RYERSON HLDG CORP COM 783754104 246,253 10,006 SH SOLE 0 2,624 0 7,382
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 4,516 67 SH SOLE 0 67 0 0
MCCORMICK & CO INC COM VTG 579780107 17,221 341 SH SOLE 0 0 0 341
CATERPILLAR INC COM 149123101 200,769,052 188,533 SH SOLE 0 4,043 0 184,490
TTM TECHNOLOGIES INC COM 87305R109 6,848,111 36,617 SH SOLE 0 1,358 0 35,259
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 21,502 1,783 SH SOLE 0 160 0 1,623
PRIMORIS SVCS CORP COM 74164F103 6,192,581 62,476 SH SOLE 0 1,094 0 61,381
LI AUTO INC SPONSORED ADS 50202M102 93,098 7,930 SH SOLE 0 195 0 7,735
ASCENDIS PHARMA A/S ORD SHS K08588103 356,338 1,336 SH SOLE 0 0 0 1,336
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 25,418 783 SH SOLE 0 783 0 0
AFFIRM HLDGS INC COM CL A 00827B106 4,085 200 SH Call SOLE 0 0 0 200
MANNKIND CORP COM NEW 56400P706 557,723 130,921 SH SOLE 0 32,956 0 97,965
ACV AUCTIONS INC COM CL A 00091G104 917,954 127,671 SH SOLE 0 33,695 0 93,976
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 161,507 1,038 SH SOLE 0 0 0 1,038
CVRX INC COM 126638105 44,255 8,610 SH SOLE 0 2,033 0 6,577
ISHARES TR MSCI GBL SUS DEV 46435G532 682,707 7,634 SH SOLE 0 5,835 0 1,799
ALPHABET INC CAP STK CL C 02079K107 46,942 1,400 SH Put SOLE 0 1,400 0 0
ASURE SOFTWARE INC COM 04649U102 138,712 17,470 SH SOLE 0 255 0 17,215
PERRIGO CO PLC SHS G97822103 830,126 79,897 SH SOLE 0 5,517 0 74,380
AMERICAN HOMES 4 RENT CL A 02665T306 5,179,540 154,521 SH SOLE 0 28,846 0 125,675
PROSHARES TR ULTR RUSSL2000 74347X799 176,309 2,019 SH SOLE 0 0 0 2,019
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 23,565 500 SH SOLE 0 0 0 500
WEIS MKTS INC COM 948849104 382,155 4,880 SH SOLE 0 428 0 4,452
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 64,656 3,682 SH SOLE 0 205 0 3,477
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3,932,063 74,839 SH SOLE 0 872 0 73,967
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 569 25 SH SOLE 0 0 0 25
XCEL ENERGY INC COM 98389B100 8,373,884 104,282 SH SOLE 0 13,568 0 90,715
ISHARES TR BB RAT CORP BD 46435U473 935 20 SH SOLE 0 0 0 20
CRICUT INC COM CL A 22658D100 153,343 34,930 SH SOLE 0 4,721 0 30,209
KNOWLES CORP COM 49926D109 753,714 18,171 SH SOLE 0 1,698 0 16,472
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1,556,788 36,087 SH SOLE 0 317 0 35,770
ISHARES TR MSCI ACWI EX US 464288240 15,456,598 203,082 SH SOLE 0 121,119 0 81,963
VERTEX INC CL A 92538J106 238,566 20,781 SH SOLE 0 645 0 20,136
INTERNATIONAL BUSINESS MACHS COM 459200101 92,770,690 329,898 SH SOLE 0 28,102 0 301,796
TERNIUM SA SPONSORED ADS 880890108 84,076 1,969 SH SOLE 0 0 0 1,969
ALPHABET INC CAP STK CL C 02079K107 86,645 4,300 SH Put SOLE 0 0 0 4,300
CERIBELL INC COM 15678C102 175,264 9,011 SH SOLE 0 1,144 0 7,867
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 18,755 500 SH SOLE 0 0 0 500
STOKE THERAPEUTICS INC COM 86150R107 50,323 1,538 SH SOLE 0 175 0 1,363
AGNT INC COM 30212W100 111,176 20,550 SH SOLE 0 2,082 0 18,468
LANDBRIDGE COMPANY LLC CL A 514952100 282,570 3,566 SH SOLE 0 81 0 3,485
PARABILIS MEDICINES INC COM 698955101 1,670 61 SH SOLE 0 17 0 44
ISHARES INC MSCI NETHERL ETF 464286814 144,197 2,050 SH SOLE 0 82 0 1,968
ENERGY SERVICES OF AMER CORP COM 29271Q103 32,240 1,667 SH SOLE 0 91 0 1,576
SPOK HLDGS INC COM 84863T106 156,980 15,330 SH SOLE 0 525 0 14,805
GOLDMAN SACHS GROUP INC COM 38141G104 60,312,020 59,634 SH SOLE 0 7,470 0 52,164
KNIGHTSCOPE INC CL A NEW 49907V201 3,819 1,810 SH SOLE 0 800 0 1,010
TRAEGER INC COM NEW 89269P202 88,763 1,126 SH SOLE 0 353 0 773
DIGI PWR X INC COM SUB VTG 25380B102 273 50 SH SOLE 0 0 0 50
MAZE THERAPEUTICS INC COM 578784100 17,128 574 SH SOLE 0 135 0 439
FIRSTSERVICE CORP NEW COM 33767E202 1,037,688 7,302 SH SOLE 0 44 0 7,258
MCEWEN INC. COM NEW 58039P305 33,619 1,854 SH SOLE 0 24 0 1,830
PICARD MEDICAL INC COM SHS 71953R108 6,988 42,738 SH SOLE 0 22,713 0 20,025
HECLA MINING COMPANY COM 422704106 1,306,277 84,658 SH SOLE 0 1,962 0 82,696
MONDELEZ INTL INC CL A 609207105 11,350,387 196,238 SH SOLE 0 12,397 0 183,841
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 2,103,282 45,764 SH SOLE 0 0 0 45,764
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 13,692,801 629,699 SH SOLE 0 21,975 0 607,724
DOORDASH INC CL A 25809K105 11,327,705 61,387 SH SOLE 0 991 0 60,396
ISHARES TR SELF DRIVNG EV 46435U366 2,185 57 SH SOLE 0 0 0 57
BOYD GAMING CORP COM 103304101 10,858,175 122,927 SH SOLE 0 152 0 122,775
RIDGEPOST CAP INC CL A COM 69376K106 227,954 28,965 SH SOLE 0 8,140 0 20,825
AXIS CAP HLDGS LTD SHS G0692U109 4,940,623 45,985 SH SOLE 0 11,539 0 34,446
LANTRONIX INC COM NEW 516548203 2,940 500 SH SOLE 0 0 0 500
908 DEVICES INC COM 65443P102 12,380 1,423 SH SOLE 0 193 0 1,230
ISHARES TR MSCI JP VALUE 46435U374 696 16 SH SOLE 0 0 0 16
BRP INC COM SUN VTG 05577W200 4,515 74 SH SOLE 0 0 0 74
ISHARES INC MSCI AUSTRIA ETF 464286202 77 2 SH SOLE 0 0 0 2
ACTUATE THERAPEUTICS INC COM 005083100 5,300 3,464 SH SOLE 0 1,061 0 2,403
SEALSQ CORP ORD SHS G79483106 3,875 1,230 SH SOLE 0 0 0 1,230
DIANA SHIPPING INC COM Y2066G104 18,171 8,653 SH SOLE 0 0 0 8,653
CARTER BANKSHARES INC COM NEW 146103106 508,178 14,942 SH SOLE 0 904 0 14,038
ISHARES INC EM MKTS DIV ETF 464286319 7,077,278 219,587 SH SOLE 0 1 0 219,586
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 485,506 11,888 SH SOLE 0 1,893 0 9,995
CPS TECHNOLOGIES CORP COM 12619F104 1,656 300 SH SOLE 0 300 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 158,422 2,947 SH SOLE 0 1,187 0 1,760
WESTLAKE CORPORATION COM 960413102 1,932,790 26,477 SH SOLE 0 3,929 0 22,548
STAR GROUP LP UNIT LTD PARTNR 85512C105 25,680 2,000 SH SOLE 0 0 0 2,000
ISHARES TR MORNINGSTAR VALU 464288109 1,445,606 14,279 SH SOLE 0 0 0 14,279
PHOTRONICS INC COM 719405102 754,188 23,184 SH SOLE 0 1,814 0 21,370
ISHARES TR RUS TP200 GR ETF 464289438 1,340,571 4,613 SH SOLE 0 30 0 4,583
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 19,414 390 SH SOLE 0 0 0 390
NISOURCE INC COM 65473P105 3,676,600 77,321 SH SOLE 0 12,836 0 64,485
TIDAL TRUST II YIELD ULTRA ETF 88636X708 148 5 SH SOLE 0 0 0 5
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 42,999 8,285 SH SOLE 0 1,422 0 6,863
LENZ THERAPEUTICS INC COM 52635N103 69,802 12,289 SH SOLE 0 1,811 0 10,478
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1,362 55 SH SOLE 0 0 0 55
VANECK ETF TRUST STEEL ETF 92189F205 18,304 186 SH SOLE 0 0 0 186
INTERNATIONAL MONEY EXPRESS COM 46005L101 229,350 15,872 SH SOLE 0 200 0 15,672
HELEN OF TROY LTD COM G4388N106 883,961 30,408 SH SOLE 0 8,718 0 21,690
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 246 35 SH SOLE 0 16 0 19
FIDELITY NATL FINL INC COM SHS 31620R303 5,026,830 106,591 SH SOLE 0 10,623 0 95,968
ALPHABET INC CAP STK CL C 02079K107 3,740 1,700 SH Put SOLE 0 0 0 1,700
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 1,901 15 SH SOLE 0 15 0 0
TIDAL TRUST II YIELD UNIVE ETFS 88636J659 889 110 SH SOLE 0 0 0 110
BANK MONTREAL MEDIUM CAL LKD 45 063679385 3,214 125 SH SOLE 0 0 0 125
WHEELS UP EXPERIENCE INC COM CL A 96328L304 951 106 SH SOLE 0 0 0 106
GROWGENERATION CORP COM 39986L109 78 53 SH SOLE 0 0 0 53
RCI HOSPITALITY HLDGS INC COM 74934Q108 262,140 9,595 SH SOLE 0 818 0 8,777
CLARITEV CORPORATION CL A NEW 62548M209 138,350 4,056 SH SOLE 0 437 0 3,619
NUVECTIS PHARMA INC COM 67080T108 20,726 1,127 SH SOLE 0 399 0 728
REX ETF TR DRONE ETF 761562503 21,304 946 SH SOLE 0 0 0 946
ORMAT TECHNOLOGIES INC COM 686688102 3,460,001 31,772 SH SOLE 0 1,289 0 30,483
PRIME MEDICINE INC COM 74168J101 19,306 5,232 SH SOLE 0 3,306 0 1,926
WEALTHFRONT CORP COM 947002101 769,251 86,046 SH SOLE 0 82,917 0 3,129
BOX INC CL A 10316T104 2,284,537 86,079 SH SOLE 0 10,173 0 75,906
VIATRIS INC COM 92556V106 2,540,091 159,955 SH SOLE 0 41,752 0 118,204
BADGER METER INC COM 056525108 1,031,432 6,951 SH SOLE 0 395 0 6,556
BLACK STONE MINERALS L P COM UNIT 09225M101 1,332,306 95,369 SH SOLE 0 0 0 95,369
RBB FD INC F/M US TREASURY 74933W452 1,201,006 24,088 SH SOLE 0 0 0 24,088
EQUITY LIFESTYLE PROPERTIES COM 29472R108 2,317,030 35,951 SH SOLE 0 6,792 0 29,159
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 1,417 50 SH SOLE 0 0 0 50
ISHARES TR ASIA 50 ETF 464288430 1,873,264 13,224 SH SOLE 0 260 0 12,964
MAINSTREET BANCSHARES INC COM 56064Y100 34,566 1,400 SH SOLE 0 328 0 1,072
C3 AI INC CL A 12468P104 239,606 26,359 SH SOLE 0 7,034 0 19,325
NEOS ETF TRUST GOLD HIG INC ETF 78433H550 40,456 835 SH SOLE 0 0 0 835
PROSHARES TR PSHS ULTSH 20YRS 74347B201 419 12 SH SOLE 0 0 0 12
SCHWAB STRATEGIC TR MUN BD ETF 808524649 1,121,765 43,446 SH SOLE 0 0 0 43,446
MORGAN STANLEY PATHWAY FDS LARGE CAP EQTY 61769L858 77,719 1,324 SH SOLE 0 0 0 1,324
ALPHABET INC CAP STK CL C 02079K107 517,199,112 1,463,785 SH SOLE 0 77,408 0 1,386,377
AVANTOR INC COM 05352A100 2,303,674 232,694 SH SOLE 0 26,568 0 206,126
ALPHABET INC CAP STK CL A 02079K305 569,434,312 1,593,403 SH SOLE 0 80,729 0 1,512,674
GLOBE LIFE INC COM 37959E102 11,963,050 66,952 SH SOLE 0 8,016 0 58,936
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4,134,338 95,042 SH SOLE 0 0 0 95,042
LIFEVANTAGE CORP COM NEW 53222K205 23,846 3,822 SH SOLE 0 1,281 0 2,540
CHAMPION HOMES INC COM 830830105 2,125,190 24,117 SH SOLE 0 482 0 23,635
NEUROPACE INC COM 641288105 61,955 3,899 SH SOLE 0 339 0 3,560
AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822 153,246 3,371 SH SOLE 0 0 0 3,371
OPORTUN FINL CORP COM 68376D104 108,193 18,948 SH SOLE 0 3,272 0 15,676
FB BANCORP INC COM 31425A109 108,372 7,196 SH SOLE 0 790 0 6,406
MONGODB INC CL A 60937P106 7,667,913 22,828 SH SOLE 0 5,578 0 17,250
FORTUNA MNG CORP COM NEW 349942102 39,394 4,662 SH SOLE 0 30 0 4,632
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 28,646,228 1,186,671 SH SOLE 0 495 0 1,186,176
SENSIENT TECHNOLOGIES CORP COM 81725T100 148,566 1,205 SH SOLE 0 300 0 905
MARQETA INC CLASS A COM 57142B104 169,517 41,753 SH SOLE 0 10,930 0 30,823
GRANITESHARES ETF TR NASD SEL DIS ETF 38747R603 60,009 966 SH SOLE 0 0 0 966
GLOBAL X FDS S&P 500 COVERED 37954Y475 56,043 1,374 SH SOLE 0 800 0 574
BJS WHSL CLUB HLDGS INC COM 05550J101 4,129,733 47,348 SH SOLE 0 8,202 0 39,147
BARCLAYS PLC ADR 06738E204 8,177,815 304,461 SH SOLE 0 6,035 0 298,425
TIDAL TRUST I UNUSUAL SUBVERSI 886364199 15,234 301 SH SOLE 0 0 0 301
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 237,258 5,649 SH SOLE 0 0 0 5,649
SPDR SERIES TRUST STATE STRET SPDR 78468R440 4,045 121 SH SOLE 0 0 0 121
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 87,516 3,060 SH SOLE 0 0 0 3,060
ALPHABET INC CAP STK CL A 02079K305 42,375 200 SH Call SOLE 0 0 0 200
AUTODESK INC COM 052769106 5,441,035 27,986 SH SOLE 0 2,800 0 25,186
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 241,983 8,959 SH SOLE 0 0 0 8,959
FORTIVE CORP COM 34959J108 2,762,253 45,216 SH SOLE 0 4,341 0 40,875
HINGE HEALTH INC CL A 433313103 188,493 2,271 SH SOLE 0 36 0 2,235
ALPHABET INC CAP STK CL A 02079K305 404,565 2,100 SH Call SOLE 0 0 0 2,100
HOME DEPOT INC COM 437076102 153,071,572 434,024 SH SOLE 0 22,510 0 411,514
TIDAL TRUST I SP FDS S&P 500 886364801 57,870 1,006 SH SOLE 0 756 0 250
TIDAL TRUST III FUND GR LARG ETF 45259A241 21 1 SH SOLE 0 1 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 2,508 117 SH SOLE 0 0 0 117
BLACKROCK TCP CAPITAL CORP COM 09259E108 15,547 4,627 SH SOLE 0 0 0 4,627
MISSION PRODUCE INC COM 60510V108 104,082 8,828 SH SOLE 0 751 0 8,077
T ROWE PRICE EXCHANGE-TRADED INTL EQUITY ETF 87283Q834 68,999 1,798 SH SOLE 0 0 0 1,798
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 987,227,685 16,539,248 SH SOLE 0 571,530 0 15,967,717
FORTIS INC COM 349553107 821,900 14,361 SH SOLE 0 2,360 0 12,002
LYFT INC CL A COM 55087P104 594,032 40,659 SH SOLE 0 6,786 0 33,874
FEDERAL AGRIC MTG CORP CL C 313148306 554,768 2,784 SH SOLE 0 170 0 2,614
JANUS LIVING INC CL A-1 471024109 3,736 130 SH SOLE 0 0 0 130
ISHARES TR IBON 2032 TE ETF 46438G364 39,698 1,562 SH SOLE 0 0 0 1,562
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 21,161,008 363,591 SH SOLE 0 1,775 0 361,817
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1,598,460 70,603 SH SOLE 0 412 0 70,191
ARCBEST CORP COM 03937C105 484,457 3,375 SH SOLE 0 178 0 3,197
ISHARES TR IBOND DEC 2030 46436E593 55,921,702 2,861,909 SH SOLE 0 9,190 0 2,852,719
QUAD / GRAPHICS INC COM CL A 747301109 27,032 3,207 SH SOLE 0 1,518 0 1,689
THE ARENA GROUP HOLDINGS INC COM 040044109 281 339 SH SOLE 0 147 0 192
LG DISPLAY CO LTD SPONS ADR REP 50186V102 284,963 73,255 SH SOLE 0 0 0 73,255
MAUI LD & PINEAPPLE INC COM 577345101 2,987 168 SH SOLE 0 89 0 79
AURA MINERALS INC SHS NEW G06973112 12,464 198 SH SOLE 0 0 0 198
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 329,273 11,068 SH SOLE 0 1,445 0 9,623
KENVUE INC COM 49177J102 2,332,958 122,081 SH SOLE 0 20,517 0 101,563
GABELLI HEALTHCARE & WELLNES SHS 36246K103 32,228 3,410 SH SOLE 0 192 0 3,218
ORGANIGRAM GLOBAL INC COM 68617J100 2 2 SH SOLE 0 0 0 2
TORRID HLDGS INC COM 89142B107 25,181 13,466 SH SOLE 0 6,870 0 6,596
AMBIQ MICRO INC COMMON STOCK 023193105 229,757 2,602 SH SOLE 0 155 0 2,447
ELEVRA LITHIUM LTD SPONSORED ADS 805700101 79,531 1,167 SH SOLE 0 50 0 1,117
EASTERLY GOVT PPTYS INC COM SHS 27616P301 335,313 13,450 SH SOLE 0 4,958 0 8,492
EIGHTCO HOLDINGS INC COM 22890A302 252,809 363,493 SH SOLE 0 28,501 0 334,992
AMERICAN INTL GROUP INC COM NEW 026874784 6,590,826 88,432 SH SOLE 0 8,591 0 79,840
ALPHABET INC CAP STK CL A 02079K305 105,000 1,200 SH Call SOLE 0 1,200 0 0
BLOCK H & R INC COM 093671105 4,993,051 131,120 SH SOLE 0 17,409 0 113,711
STERIS PLC SHS USD G8473T100 4,065,211 19,306 SH SOLE 0 1,439 0 17,867
COMPASS MINERALS INTL INC COM 20451N101 597,509 19,194 SH SOLE 0 3,073 0 16,121
AH RLTY TR INC COM 04208T108 206,732 29,199 SH SOLE 0 6,082 0 23,117
WARNER MUSIC GROUP CORP COM CL A 934550203 284,020 10,492 SH SOLE 0 2,120 0 8,372
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2,108,276 71,955 SH SOLE 0 786 0 71,169
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 7,137,360 107,604 SH SOLE 0 2,750 0 104,854
PIMCO EQUITY SER RAFI DYN ML US 72202L363 33,719 502 SH SOLE 0 0 0 502
KINDER MORGAN INC DEL COM 49456B101 12,555,312 392,722 SH SOLE 0 57,883 0 334,839
PERFORMANCE FOOD GROUP CO COM 71377A103 1,450,414 12,974 SH SOLE 0 2,063 0 10,912
KEEL INFRASTRUCTURE CORP COM SHS 486917107 18,252 3,180 SH SOLE 0 165 0 3,015
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 406,019 6,015 SH SOLE 0 0 0 6,015
AMER SPORTS INC COM SHS G0260P102 139,315 4,117 SH SOLE 0 556 0 3,561
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,291,097 34,418 SH SOLE 0 8,102 0 26,316
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2,591,015 35,847 SH SOLE 0 3,556 0 32,291
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,888,171,436 38,987,641 SH SOLE 0 91,156 0 38,896,485
FIRST INTST BANCSYSTEM INC COM 32055Y201 854,946 22,172 SH SOLE 0 3,263 0 18,909
TARGA RES CORP COM 87612G101 6,358,527 23,713 SH SOLE 0 10,346 0 13,368
DIREXION SHARES ETF TRUST DAILY 500 1X ETF 25460E869 969,566 111,830 SH SOLE 0 0 0 111,830
PIMCO ETF TR BROAD US TIPS 72201R403 41,346 790 SH SOLE 0 0 0 790
PIXELWORKS INC COM 72581M404 312 50 SH SOLE 0 0 0 50
ISHARES TR US HLTHCARE ETF 464287762 1,538,518 22,960 SH SOLE 0 215 0 22,745
GLOBAL X FDS U S ELECT ETF 37960A370 15,367 444 SH SOLE 0 92 0 352
RXO INC COMMON STOCK 74982T103 690,440 25,025 SH SOLE 0 4,674 0 20,351
GLOBAL WTR RES INC COM 379463102 28,838 3,983 SH SOLE 0 1,253 0 2,730
ISHARES TR 0-3 MTH TREASURY 46436E718 17,376,341 172,607 SH SOLE 0 1,823 0 170,783
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,835,537 19,124 SH SOLE 0 1,172 0 17,952
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 579,826,544 11,463,554 SH SOLE 0 122,063 0 11,341,491
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 13,740,572 598,587 SH SOLE 0 4,176 0 594,411
HEALTH CATALYST INC COM 42225T107 13,641 6,855 SH SOLE 0 3,374 0 3,481
VESTIS CORPORATION COM SHS 29430C102 455,449 31,367 SH SOLE 0 8,523 0 22,844
8X8 INC NEW COM 282914100 100,579 58,818 SH SOLE 0 19,378 0 39,440
EMBRAER S.A. SPONSORED ADS 29082A107 530,347 8,313 SH SOLE 0 33 0 8,280
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 66,595 13,266 SH SOLE 0 0 0 13,266
BEL FUSE INC CL A 077347201 9,611 33 SH SOLE 0 19 0 14
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 43,201 2,798 SH SOLE 0 27 0 2,771
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 448,609 9,973 SH SOLE 0 181 0 9,792
ISHARES TR YLD OPTIM BD 46434V787 14 1 SH SOLE 0 0 0 1
MODINE MFG CO COM 607828100 2,015,251 7,547 SH SOLE 0 59 0 7,488
RHINEBECK BANCORP INC COM 762093102 1,956 113 SH SOLE 0 36 0 77
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 181,499 5,226 SH SOLE 0 3,324 0 1,902
ALLY FINL INC COM 02005N100 7,041,117 153,234 SH SOLE 0 11,404 0 141,831
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 7,535 524 SH SOLE 0 0 0 524
OMNIAB INC COM 68218J103 30,399 12,357 SH SOLE 0 2,100 0 10,257
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 53,942 551 SH SOLE 0 511 0 40
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4,738,212 12,457 SH SOLE 0 146 0 12,311
CABALETTA BIO INC COM 12674W109 31 10 SH SOLE 0 0 0 10
TIDAL TRUST II YIELD AMZN ETF 88634T840 1,607 150 SH SOLE 0 0 0 150
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 94,316,100 1,809,595 SH SOLE 0 14,219 0 1,795,376
TAT TECHNOLOGIES LTD ORD NEW M8740S227 24,067 499 SH SOLE 0 0 0 499
MOELIS & CO CL A 60786M105 1,233,823 18,860 SH SOLE 0 2,047 0 16,813
FUTU HLDGS LTD SPON ADS CL A 36118L106 614,486 6,555 SH SOLE 0 103 0 6,452
PARKE BANCORP INC COM 700885106 108,632 3,276 SH SOLE 0 978 0 2,298
BICARA THERAPEUTICS INC COM 055477103 101,273 3,411 SH SOLE 0 101 0 3,310
PPG INDS INC COM 693506107 4,170,239 34,382 SH SOLE 0 3,715 0 30,667
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 369,719 4,595 SH SOLE 0 67 0 4,528
VANECK ETF TRUST RARE EAR STR ETF 92189H805 258,936 2,926 SH SOLE 0 60 0 2,866
CROWDSTRIKE HLDGS INC CL A 22788C105 29,012,823 38,018 SH SOLE 0 2,881 0 35,137
BP PLC SPONSORED ADR 055622104 4,664,084 126,227 SH SOLE 0 7,075 0 119,152
COHEN & STEERS REIT & PFD & COM 19247X100 172,971 8,521 SH SOLE 0 1,050 0 7,471
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 938,805 5,257 SH SOLE 0 1,189 0 4,068
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 985,989 9,588 SH SOLE 0 4,187 0 5,401
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,252,065 45,381 SH SOLE 0 12,245 0 33,136
BELDEN INC COM 077454106 212,426 1,772 SH SOLE 0 28 0 1,744
CONDUENT INC COM 206787103 92,146 63,114 SH SOLE 0 26,660 0 36,454
ISHARES TR IBONDS DEC 27 46435U283 46,814,593 1,841,644 SH SOLE 0 3,638 0 1,838,006
DIREXION SHARES ETF TRUST DAILY BANKS ETF 25460G153 44,406 314 SH SOLE 0 0 0 314
SPRINKLR INC CL A 85208T107 247,226 47,912 SH SOLE 0 15,162 0 32,750
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 117,035 8,853 SH SOLE 0 5,612 0 3,241
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 56,025 1,345 SH SOLE 0 0 0 1,345
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 12,272,115 123,202 SH SOLE 0 748 0 122,454
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 303,165 6,452 SH SOLE 0 0 0 6,452
TIDAL TRUST I FUND GRAN US ETF 886364231 324,722 11,744 SH SOLE 0 402 0 11,342
APOLLO GLOBAL MGMT INC COM 03769M106 1,580 100 SH Call SOLE 0 0 0 100
ENSIGN GROUP INC COM 29358P101 722,227 4,505 SH SOLE 0 126 0 4,379
TCW ETF TRUST TRANS SYSTE ETF 29287L205 31,232 254 SH SOLE 0 0 0 254
ISHARES TR CORE S&P TTL STK 464287150 137,879,641 839,348 SH SOLE 0 25,774 0 813,573
LISTED FDS TR WAHED FTSE ETF 53656F607 4,315,382 60,448 SH SOLE 0 0 0 60,448
INMODE LTD SHS M5425M103 58,480 4,000 SH SOLE 0 4,000 0 0
SKEENA RES LTD NEW COM 83056P715 16,369 614 SH SOLE 0 0 0 614
ASTRANA HEALTH INC COM NEW 03763A207 80,429 1,733 SH SOLE 0 135 0 1,598
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 77,800 1,784 SH SOLE 0 0 0 1,784
INVENTRUST PPTYS CORP COM NEW 46124J201 470,371 13,287 SH SOLE 0 1,404 0 11,883
CAMECO CORP COM 13321L108 3,007,820 29,529 SH SOLE 0 983 0 28,546
HUT 8 CORP COM 44812J104 640,720 5,550 SH SOLE 0 1,057 0 4,493
ISHARES TR 3 7 YR TREAS BD 464288661 3,041,209 25,894 SH SOLE 0 3,242 0 22,652
VERSIGENT PLC ORDINARY SHARES G9600F104 426,233 10,146 SH SOLE 0 1,538 0 8,608
ISHARES INC MSCI EURZONE ETF 464286608 3,682,054 52,979 SH SOLE 0 267 0 52,712
ISHARES TR MSCI DENMARK ETF 46429B523 1,655 15 SH SOLE 0 0 0 15
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 23,956 22,600 SH SOLE 0 0 0 22,600
EPLUS INC COM 294268107 257,598 3,095 SH SOLE 0 306 0 2,789
CSX CORP COM 126408103 19,169,915 403,322 SH SOLE 0 54,786 0 348,537
APOLLO GLOBAL MGMT INC COM 03769M106 5,398,459 45,630 SH SOLE 0 1,462 0 44,168
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 11,278 223 SH SOLE 0 223 0 0
WATERSTONE FINL INC MD COM 94188P101 451,271 21,769 SH SOLE 0 3,000 0 18,769
CLIMB BIO INC COM 28658R106 704 54 SH SOLE 0 10 0 44
WISDOMTREE TR US SMALLCAP FUND 97717W562 51,978 767 SH SOLE 0 0 0 767
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 12,564 490 SH SOLE 0 0 0 490
SERIES PORTFOLIOS TR ELDR AAA CLO ETF 81752T486 11,117 434 SH SOLE 0 0 0 434
TABOOLA.COM LTD ORD SHS M8744T106 850,465 170,093 SH SOLE 0 25,136 0 144,957
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 176,426 8,225 SH SOLE 0 2,632 0 5,593
ISHARES INC MSCI SPAIN ETF 464286764 64,833 1,092 SH SOLE 0 0 0 1,092
APPLIED OPTOELECTRONICS INC COM 03823U102 585,899 3,955 SH SOLE 0 283 0 3,672
METALLA RTY & STREAMING LTD COM NEW 59124U605 1,142 150 SH SOLE 0 150 0 0
WESTERN ASSET INFLT LNK INC COM SH BEN INT 95766Q106 16,154 1,987 SH SOLE 0 0 0 1,987
BANNER CORP COM NEW 06652V208 1,728,503 26,016 SH SOLE 0 2,206 0 23,810
PENNYMAC MTG INVT TR COM 70931T103 275,491 24,423 SH SOLE 0 2,272 0 22,151
ISHARES TR ESG EAFE ETF 46436E759 162,347 1,919 SH SOLE 0 0 0 1,919
ARK ETF TR NEXT GNRTN INTER 00214Q401 559,219 3,860 SH SOLE 0 457 0 3,403
WEST FRASER TIMBER CO LTD COM 952845105 18,990 281 SH SOLE 0 1 0 280
INVESTMENT MANAGERS SER TR I TRAD 2X LITE ETF 46152A650 3,451 100 SH SOLE 0 0 0 100
FLAHERTY & CRUMRIN PFD & INM COM 338478100 4,879 300 SH SOLE 0 0 0 300
ISHARES TR ISHARES BIOTECH 464287556 2,541,020 13,360 SH SOLE 0 311 0 13,049
SANUWAVE HEALTH INC COM 80303D305 90 9 SH SOLE 0 0 0 9
APPLIED OPTOELECTRONICS INC COM 03823U102 5,590 100 SH Call SOLE 0 100 0 0
NEXA RES S A COM L67359106 1,224 100 SH SOLE 0 0 0 100
MAMAS CREATIONS INC COM 56146T103 34,129 1,912 SH SOLE 0 105 0 1,807
BBB FOODS INC CL A COM G0896C103 31,794 763 SH SOLE 0 0 0 763
PLDT INC SPONSORED ADR 69344D408 1,594 91 SH SOLE 0 58 0 33
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 192,843 677 SH SOLE 0 0 0 677
MYOMO INC COM NEW 62857J201 25,313 24,339 SH SOLE 0 10,633 0 13,706
RIDENOW GROUP INC COM CL B 781386305 4,282 643 SH SOLE 0 0 0 643
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,813,532 28,403 SH SOLE 0 1,090 0 27,313
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,106,376 2,753 SH SOLE 0 277 0 2,476
SKINHEALTH SYSTEMS INC COM CL A 88331L108 10,300 14,874 SH SOLE 0 7,531 0 7,343
BLACKSTONE INC COM 09260D107 14,654,251 124,537 SH SOLE 0 7,817 0 116,720
CNB FINL CORP PA COM 126128107 572,835 16,993 SH SOLE 0 617 0 16,376
1ST SOURCE CORP COM 336901103 259,506 3,181 SH SOLE 0 845 0 2,336
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 21,881,251 139,415 SH SOLE 0 11,381 0 128,035
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 452,230 10,311 SH SOLE 0 2,967 0 7,344
J P MORGAN EXCHANGE TRADED F ACTIVE CHINA ETF 46654Q880 10,517 200 SH SOLE 0 0 0 200
CEVA INC COM 157210105 512,205 10,861 SH SOLE 0 672 0 10,189
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 48,692 1,217 SH SOLE 0 0 0 1,217
VIRCO MFG CO COM 927651109 2,904 473 SH SOLE 0 167 0 306
DELEK US HLDGS INC NEW COM 24665A103 259,995 5,117 SH SOLE 0 1,126 0 3,991
TENABLE HLDGS INC COM 88025T102 1,533,414 41,578 SH SOLE 0 13,563 0 28,015
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 52,456,350 1,006,647 SH SOLE 0 89 0 1,006,558
IONQ INC COM 46222L108 1,793,740 33,679 SH SOLE 0 2,388 0 31,291
HILLTOP HLDGS INC COM 432748101 4,122,944 106,316 SH SOLE 0 6,223 0 100,093
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,729,682 22,330 SH SOLE 0 40 0 22,290
ATAIBECKLEY INC COM SHS 04650F101 109,152 20,712 SH SOLE 0 390 0 20,322
BLACKROCK FLOATING RATE INC COM 091941104 10,660 1,000 SH SOLE 0 0 0 1,000
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 399,821 21,908 SH SOLE 0 3,810 0 18,098
EAGLE NUCLEAR ENERGY CORP COM 269710109 8,322 866 SH SOLE 0 0 0 866
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 257,866 2,773 SH SOLE 0 131 0 2,642
SILGAN HLDGS INC COM 827048109 587,513 12,665 SH SOLE 0 975 0 11,690
PARK HOTELS & RESORTS INC COM 700517105 2,533,048 177,758 SH SOLE 0 19,678 0 158,080
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 19,546 1,771 SH SOLE 0 0 0 1,771
ENERGOUS CORP COM NEW 29272C301 334 14 SH SOLE 0 0 0 14
INDEPENDENT BK CORP MICH COM NEW 453838609 336,136 9,319 SH SOLE 0 1,601 0 7,718
THOMSON REUTERS CORP COM 884903881 331,397 4,058 SH SOLE 0 827 0 3,231
CITIZENS FINL GROUP INC COM 174610105 12,641,457 180,412 SH SOLE 0 35,662 0 144,750
LIBERTY CAP CORP SER A GCI GROUP 36164V602 76,738 3,504 SH SOLE 0 467 0 3,037
MIDDLESEX WTR CO COM 596680108 309,392 5,509 SH SOLE 0 766 0 4,743
NETGEAR INC COM 64111Q104 137,438 5,886 SH SOLE 0 1,119 0 4,767
DROPBOX INC NOTE 3/0 26210CAD6 25,238 25,000 PRN SOLE 0 25,000 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 47,592 5,190 SH SOLE 0 0 0 5,190
DEL MONTE CORP ORD G36738105 72,650 2,603 SH SOLE 0 53 0 2,550
HESAI GROUP SPONSORED ADS 428050108 537 29 SH SOLE 0 0 0 29
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 35,230 2,914 SH SOLE 0 0 0 2,914
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 9,733,772 187,368 SH SOLE 0 28,269 0 159,099
CACI INTL INC CL A 127190304 1,484,285 3,204 SH SOLE 0 713 0 2,491
OFG BANCORP COM 67103X102 393,198 8,013 SH SOLE 0 1,591 0 6,422
YUM CHINA HLDGS INC COM 98850P109 1,328,470 32,505 SH SOLE 0 8,913 0 23,592
HOPE BANCORP INC COM 43940T109 454,774 33,244 SH SOLE 0 3,454 0 29,789
S & T BANCORP INC COM 783859101 309,083 6,298 SH SOLE 0 853 0 5,445
REDWOOD TRUST INC COM 758075402 176,247 37,183 SH SOLE 0 1,967 0 35,216
MINERALS TECHNOLOGIES INC COM 603158106 779,805 10,542 SH SOLE 0 1,846 0 8,696
NATURAL GAS SVCS GROUP INC COM 63886Q109 57,635 1,336 SH SOLE 0 325 0 1,011
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,482,440 84,509 SH SOLE 0 31,885 0 52,624
HUNTINGTON INGALLS INDS INC COM 446413106 4,541,798 16,227 SH SOLE 0 3,768 0 12,460
AMERICAN CENTY ETF TR AVA MID EQU ETF 025072125 917,819 11,437 SH SOLE 0 0 0 11,437
MP MATERIALS CORP COM CL A 553368101 993,302 17,734 SH SOLE 0 1,274 0 16,460
ISHARES TR CR 5 10 YR ETF 46435G417 1,293,376 29,657 SH SOLE 0 0 0 29,657
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 354,250 67,605 SH SOLE 0 6,764 0 60,841
HF SINCLAIR CORP COM 403949100 3,180,916 45,670 SH SOLE 0 19,235 0 26,435
ALIGNMENT HEALTHCARE INC COM 01625V104 334,578 14,052 SH SOLE 0 4,785 0 9,267
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 145,361 9,125 SH SOLE 0 0 0 9,125
KODIAK SCIENCES INC COM 50015M109 59,726 1,533 SH SOLE 0 293 0 1,240
ISHARES GOLD TR ISHARES NEW 464285204 49,849,341 660,169 SH SOLE 0 16,943 0 643,226
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 205,442 4,125 SH SOLE 0 46 0 4,079
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 77,200,832 842,436 SH SOLE 0 7,907 0 834,529
FLEXSHARES TR ULTR SHO INC FD 33939L886 45,025 597 SH SOLE 0 597 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 84,227 5,886 SH SOLE 0 0 0 5,886
BIOVENTUS INC COM CL A 09075A108 273,250 28,946 SH SOLE 0 1,790 0 27,156
BALLYS CORPORATION COMMON STOCK 05875B304 32,644 2,381 SH SOLE 0 774 0 1,607
CABLE ONE INC COM 12685J105 117,214 2,207 SH SOLE 0 354 0 1,853
PROPETRO HLDG CORP COM 74347M108 318,793 22,231 SH SOLE 0 1,455 0 20,776
ALKAMI TECHNOLOGY INC COM 01644J108 353,014 19,482 SH SOLE 0 1,904 0 17,578
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 16,834,910 42,447 SH SOLE 0 413 0 42,034
BARNES & NOBLE ED INC COM NEW 06777U200 36,738 2,925 SH SOLE 0 823 0 2,102
TRADEWEB MKTS INC CL A 892672106 2,918,486 29,284 SH SOLE 0 7,920 0 21,364
FLOTEK INDUSTRIES INC COM NEW 343389409 5,151 219 SH SOLE 0 102 0 117
PREFERRED BK LOS ANGELES CA COM NEW 740367404 384,342 3,617 SH SOLE 0 588 0 3,029
GENERATE BIOMEDICINES INC COM SHS 370920100 2,531 150 SH SOLE 0 0 0 150
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 87,051 2,260 SH SOLE 0 0 0 2,260
SHARKNINJA INC COM SHS G8068L108 409,421 2,689 SH SOLE 0 645 0 2,044
EDGEWISE THERAPEUTICS INC COM 28036F105 73,622 1,812 SH SOLE 0 98 0 1,714
HUBSPOT INC COM 443573100 4,613,763 25,280 SH SOLE 0 2,879 0 22,400
UNUM GROUP COM 91529Y106 14,562,742 162,894 SH SOLE 0 4,182 0 158,713
ELME COMMUNITIES SH BEN INT 939653101 90,560 61,189 SH SOLE 0 3,939 0 57,250
MADDEN STEVEN LTD COM 556269108 350,399 8,323 SH SOLE 0 2,610 0 5,713
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 11 125 SH SOLE 0 0 0 125
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 76,423 5,703 SH SOLE 0 5,703 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 9,697,762 402,731 SH SOLE 0 10 0 402,721
CENTURY ALUM CO COM 156431108 465,144 10,110 SH SOLE 0 721 0 9,389
NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF 45409F843 18,505 764 SH SOLE 0 0 0 764
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 34,511,047 386,895 SH SOLE 0 2,887 0 384,008
ISHARES TR 1 3 YR TREAS BD 464287457 8,596,073 104,690 SH SOLE 0 13,188 0 91,502
LIVANOVA PLC SHS G5509L101 772,962 9,400 SH SOLE 0 3,398 0 6,002
CRANE COMPANY COMMON STOCK 224408104 4,133,932 18,532 SH SOLE 0 3,251 0 15,281
1STDIBS COM INC COM 320551104 4,101 837 SH SOLE 0 5 0 832
RALPH LAUREN CORP CL A 751212101 7,357,484 18,329 SH SOLE 0 3,397 0 14,932
KEURIG DR PEPPER INC COM 49271V100 3,115,928 95,201 SH SOLE 0 16,346 0 78,855
BLACKSTONE INC COM 09260D107 1,675 100 SH Call SOLE 0 0 0 100
GLAUKOS CORP COM 377322102 259,255 1,855 SH SOLE 0 207 0 1,648
BLACKROCK INCOME TR INC COM NEW 09247F209 103,051 9,613 SH SOLE 0 0 0 9,613
WESTPORT FUEL SYSTEMS INC COM 960908507 705 312 SH SOLE 0 0 0 312
ROCKWELL AUTOMATION INC COM 773903109 10,763,057 21,740 SH SOLE 0 634 0 21,106
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 523 18 SH SOLE 0 0 0 18
AEROVIRONMENT INC COM 008073108 652,043 3,950 SH SOLE 0 85 0 3,865
CREDIT ACCEP CORP MICH COM 225310101 784,464 1,232 SH SOLE 0 109 0 1,123
GEMINI SPACE STA INC CL A COM 36866J105 3,502 822 SH SOLE 0 0 0 822
OXFORD SQUARE CAP CORP COM 69181V107 11,950 9,053 SH SOLE 0 8,165 0 888
LENNAR CORP CL A 526057104 9,573,820 105,800 SH SOLE 0 13,503 0 92,297
CF BANKSHARES INC COM 12520L109 68,555 2,092 SH SOLE 0 633 0 1,459
DIREXION SHARES ETF TRUST AUSPCE CMD STG 25460E307 72,045 2,210 SH SOLE 0 0 0 2,210
EMERSON ELEC CO COM 291011104 55,127,442 385,103 SH SOLE 0 10,666 0 374,437
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,331,180 10,068 SH SOLE 0 518 0 9,550
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 15,485,222 222,873 SH SOLE 0 4,810 0 218,063
VANECK ETF TRUST BDC INCOME ETF 92189F411 84,274 6,657 SH SOLE 0 243 0 6,414
DIREXION SHARES ETF TRUST DLY TSLA BULL 2X 25460G286 170 12 SH SOLE 0 12 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 20,306 5,579 SH SOLE 0 4,377 0 1,202
INUVO INC COM 46122W303 1,260 1,000 SH SOLE 0 0 0 1,000
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 3,653,943 13,500 SH SOLE 0 5,229 0 8,271
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 346,692 1,772 SH SOLE 0 307 0 1,465
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 148,981 3,765 SH SOLE 0 0 0 3,765
ORRSTOWN FINL SVCS INC COM 687380105 363,469 8,902 SH SOLE 0 1,140 0 7,762
CONEXEU SCIENCES INC COM SHS 20715F100 4,641 425 SH SOLE 0 0 0 425
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 4,794 56 SH SOLE 0 0 0 56
RIMINI STR INC DEL COM 76674Q107 12,345 2,898 SH SOLE 0 824 0 2,074
FARMLAND PARTNERS INC COM 31154R109 860,893 88,935 SH SOLE 0 3,217 0 85,718
LAZARD INC COM 52110M109 339,469 8,094 SH SOLE 0 1,822 0 6,272
TIMKEN CO COM 887389104 7,810,369 53,746 SH SOLE 0 1,778 0 51,968
TORTOISE CAPITAL SERIES TRUS ELECTRIFICATION 890930100 109,372 5,001 SH SOLE 0 2,276 0 2,725
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 261,834 8,722 SH SOLE 0 0 0 8,722
YIREN DIGITAL LTD SPONSORED ADS 98585L100 246 294 SH SOLE 0 0 0 294
AXT INC COM 00246W103 319,242 4,429 SH SOLE 0 0 0 4,429
GLOBAL X FDS PURE MS TECH ETF 37960A289 2,194 67 SH SOLE 0 0 0 67
PDD HOLDINGS INC SPONSORED ADS 722304102 225,248 2,953 SH SOLE 0 51 0 2,902
ISHARES TR MSCI CHINA MLTSE 46436E429 12,667 478 SH SOLE 0 0 0 478
ISHARES TR GLOB HLTHCRE ETF 464287325 1,179,416 11,988 SH SOLE 0 167 0 11,822
DEVON ENERGY CORP NEW COM 25179M103 17,748,064 429,527 SH SOLE 0 45,105 0 384,422
BANK OF AMER CORP 7.25%CNV PFD L 060505682 182,738 146 SH SOLE 0 10 0 136
SILVERCREST ASSET MGMT GROUP CL A 828359109 8,821 872 SH SOLE 0 415 0 457
WISDOMTREE TR INTERNTNL AI ENH 97717W786 1,553 28 SH SOLE 0 0 0 28
PAYCOM SOFTWARE INC COM 70432V102 2,195,146 17,466 SH SOLE 0 2,545 0 14,921
NEOS ETF TRUST RUSS 2000 HI ETF 78433H634 32,240 602 SH SOLE 0 300 0 302
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 201,076 3,943 SH SOLE 0 1,636 0 2,307
PIMCO MUN INCOME FD II COM 72200W106 99,493 13,074 SH SOLE 0 4,440 0 8,634
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 265,878 7,458 SH SOLE 0 852 0 6,606
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 9,688,108 78,484 SH SOLE 0 15,198 0 63,286
INTERNATIONAL BANCSHARES COR COM 459044103 3,787,095 49,863 SH SOLE 0 1,276 0 48,587
WESTERN ASSET HIGH INCOM FD COM 95766J102 5,322 1,344 SH SOLE 0 0 0 1,344
BROADCOM INC COM 11135F101 461,420,322 1,221,497 SH SOLE 0 146,351 0 1,075,146
BUNGE GLOBAL SA COM SHS H11356104 5,784,069 54,193 SH SOLE 0 220 0 53,973
PARSONS CORP DEL COM 70202L102 853,457 16,290 SH SOLE 0 1,905 0 14,385
INVESCO EXCHANGE TRADED FD T NEXT GEN CON ETF 46137V688 328,839 1,559 SH SOLE 0 0 0 1,559
CLIMB GLOBAL SOLUTIONS INC COM 946760105 56,818 2,448 SH SOLE 0 22 0 2,426
SPDR SERIES TRUST ST STR SP BIOT 78464A870 2,097,978 13,257 SH SOLE 0 198 0 13,059
LIFETIME BRANDS INC COM 53222Q103 60 7 SH SOLE 0 7 0 0
HYATT HOTELS CORP COM CL A 448579102 1,587,329 8,189 SH SOLE 0 97 0 8,092
ISHARES INC MSCI GBL ETF NEW 46434G848 32,629 561 SH SOLE 0 100 0 461
ISHARES TR IBONDS DEC 2030 46436E726 132,424,916 6,074,537 SH SOLE 0 17,539 0 6,056,998
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 41,213 1,546 SH SOLE 0 40 0 1,506
TALOS ENERGY INC COM 87484T108 269,264 20,857 SH SOLE 0 3,181 0 17,676
BROADCOM INC COM 11135F101 975 1,500 SH Put SOLE 0 1,500 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 32,203,844 309,771 SH SOLE 0 12,639 0 297,133
UTAH MED PRODS INC COM 917488108 595,477 8,633 SH SOLE 0 275 0 8,358
MYRIAD GENETICS INC COM 62855J104 416,579 72,956 SH SOLE 0 18,355 0 54,601
ACCELERANT HOLDINGS CL A G00894108 3,516 300 SH SOLE 0 0 0 300
CONCENTRIX CORP COM 20602D101 438,825 19,586 SH SOLE 0 4,821 0 14,765
EXTRA SPACE STORAGE INC COM 30225T102 4,734,194 32,582 SH SOLE 0 3,404 0 29,178
FUBOTV INC COM NEW CL A 35953D401 234,140 25,450 SH SOLE 0 3,606 0 21,844
EVE HLDG INC COM 29970N104 187,889 74,856 SH SOLE 0 27,618 0 47,238
ADVISORS INNER CIRCLE FD CAMBIAR AGGRES 0075W0163 8,270 242 SH SOLE 0 0 0 242
WISDOMTREE TR EM EX ST-OWNED 97717X578 934,961 19,011 SH SOLE 0 201 0 18,810
INVESTAR HOLDING CORP COM 46134L105 40,807 1,362 SH SOLE 0 423 0 939
GABELLI DIVID & INCOME TR COM 36242H104 115,765 3,938 SH SOLE 0 0 0 3,938
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 27,238 11,255 SH SOLE 0 0 0 11,255
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 6,422,334 71,391 SH SOLE 0 0 0 71,391
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 21,855 591 SH SOLE 0 91 0 500
COMPX INTL INC CL A 20563P101 896 36 SH SOLE 0 10 0 26
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 448 350 SH SOLE 0 0 0 350
ZILLOW GROUP INC CL A 98954M101 790,649 25,204 SH SOLE 0 4,570 0 20,634
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 193,701 9,288 SH SOLE 0 0 0 9,288
CYNGN INC COM 23257B305 417 300 SH SOLE 0 0 0 300
ISHARES TR S&P MC 400VL ETF 464287705 14,017,028 94,883 SH SOLE 0 4,135 0 90,747
SOLID POWER INC CLASS A COM 83422N105 2,753 1,063 SH SOLE 0 495 0 568
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 76,742 7,487 SH SOLE 0 355 0 7,132
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 78,207 528 SH SOLE 0 0 0 528
SPDR SERIES TRUST ST STR MSCI GEN 78468R747 676,756 4,382 SH SOLE 0 0 0 4,382
ETF OPPORTUNITIES TRUST TAPPALPHA S&P 26923N553 9,368 370 SH SOLE 0 0 0 370
I-80 GOLD CORP COM 44955L106 7,920 5,500 SH SOLE 0 0 0 5,500
NOBLE CORP PLC ORD SHS A G65431127 401,908 10,775 SH SOLE 0 5,591 0 5,184
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 3,323,348 83,754 SH SOLE 0 8,377 0 75,377
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 828,710 18,428 SH SOLE 0 0 0 18,428
ASANA INC CL A 04342Y104 985,461 140,780 SH SOLE 0 27,432 0 113,348
RICHARDSON ELECTRS LTD COM 763165107 14,980 788 SH SOLE 0 311 0 477
BROADCOM INC COM 11135F101 105,743 2,300 SH Put SOLE 0 0 0 2,300
HACKETT GROUP INC COM 404609109 226,487 21,029 SH SOLE 0 2,670 0 18,359
MANITOWOC CO INC COM NEW 563571405 92,994 6,695 SH SOLE 0 1,300 0 5,395
ISHARES TR MSCI UK ETF NEW 46435G334 979,601 21,231 SH SOLE 0 404 0 20,828
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 667,563 4,497 SH SOLE 0 0 0 4,497
SCHWAB CHARLES CORP COM 808513105 30,920,269 335,106 SH SOLE 0 15,799 0 319,307
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 7,575 126 SH SOLE 0 0 0 126
ISHARES TR 20 YR TR BD ETF 464287432 12,364,199 143,071 SH SOLE 0 1,082 0 141,989
NAVAN INC CL A 639193101 430,482 18,823 SH SOLE 0 1,365 0 17,458
MONOLITHIC PWR SYS INC COM 609839105 13,496,175 9,763 SH SOLE 0 305 0 9,459
PROCURE ETF TRUST II SPACE ETF 74280R205 30,446 601 SH SOLE 0 169 0 432
A K A BRANDS HLDG CORP COM SHS 00152K200 11 1 SH SOLE 0 1 0 0
BLACKROCK ENHANCED LARGE CAP COM 09256A109 52,462 2,006 SH SOLE 0 0 0 2,006
WASTE CONNECTIONS INC COM 94106B101 12,494,428 74,956 SH SOLE 0 13,074 0 61,882
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,021,928 32,898 SH SOLE 0 1,784 0 31,115
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 6,740 158 SH SOLE 0 0 0 158
BLUE OWL CAPITAL INC COM CL A 09581B103 4,634,023 529,603 SH SOLE 0 78,591 0 451,012
ROBINHOOD MKTS INC COM CL A 770700102 18,327,711 182,765 SH SOLE 0 6,457 0 176,309
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840 7,800 800 SH SOLE 0 0 0 800
SATELLOGIC INC COM CL A 80401C100 423,410 74,023 SH SOLE 0 20,898 0 53,125
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 102,961 49,029 SH SOLE 0 0 0 49,029
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 112,535,854 1,366,722 SH SOLE 0 5,708 0 1,361,013
INGLES MKTS INC CL A 457030104 542,995 6,130 SH SOLE 0 84 0 6,046
TWILIO INC CL A 90138F102 4,949,060 23,986 SH SOLE 0 1,522 0 22,464
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2,405,568 9,704 SH SOLE 0 0 0 9,704
CENTURY COMMUNITIES INC COM 156504300 472,115 6,588 SH SOLE 0 1,278 0 5,310
EQUINOX GOLD CORP COM 29446Y502 32,241 3,317 SH SOLE 0 0 0 3,317
ETF OPPORTUNITIES TRUST REX-OSPREY SOL 26923N249 993 100 SH SOLE 0 0 0 100
OLD REP INTL CORP COM 680223104 3,339,966 81,622 SH SOLE 0 23,981 0 57,641
VAIL RESORTS INC COM 91879Q109 590,208 4,335 SH SOLE 0 85 0 4,250
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 107,304 1,916 SH SOLE 0 0 0 1,916
ISHARES TR US TECH BRKTHR 46436E502 134,029 1,868 SH SOLE 0 900 0 968
CRONOS GROUP INC COM 22717L101 7,334 2,638 SH SOLE 0 0 0 2,638
ORLA MNG LTD NEW COM 68634K106 2,722 278 SH SOLE 0 0 0 278
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 4,780 2,000 SH SOLE 0 2,000 0 0
BECTON DICKINSON & CO COM 075887109 3,656,459 24,162 SH SOLE 0 6,527 0 17,635
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 145,183 5,669 SH SOLE 0 11 0 5,658
SPHERE ENTERTAINMENT CO CL A 55826T102 477,044 2,757 SH SOLE 0 234 0 2,523
ERASCA INC COM 29479A108 115,874 6,325 SH SOLE 0 2,874 0 3,451
WILLIAMS COS INC COM 969457100 16,079,244 216,293 SH SOLE 0 12,903 0 203,390
ISHARES TR MRGSTR SM CP ETF 464288505 1,960,625 25,966 SH SOLE 0 0 0 25,966
SNDL INC COM 83307B101 5,403 4,002 SH SOLE 0 4,002 0 0
WATERS CORP COM 941848103 2,971,287 7,923 SH SOLE 0 1,896 0 6,026
RELX PLC SPONSORED ADR 759530108 2,620,025 82,729 SH SOLE 0 2,486 0 80,243
GLOBAL SELF STORAGE INC COM 37955N106 18,690 3,567 SH SOLE 0 0 0 3,567
MONARCH CASINO & RESORT INC COM 609027107 559,606 4,252 SH SOLE 0 867 0 3,385
PEAPACK-GLADSTONE FINL CORP COM 704699107 351,662 7,430 SH SOLE 0 790 0 6,640
LB PHARMACEUTICALS INC COM SHS 50180M108 4,933 152 SH SOLE 0 19 0 133
HORMEL FOODS CORP COM 440452100 3,199,834 128,922 SH SOLE 0 13,282 0 115,640
DTE ENERGY CO COM 233331107 11,034,610 72,420 SH SOLE 0 11,517 0 60,903
TELADOC HEALTH INC COM 87918A105 570,603 67,288 SH SOLE 0 13,711 0 53,577
WHITEHAWK MINERALS CORP CL A 96524T101 835 30 SH SOLE 0 0 0 30
BROADCOM INC COM 11135F101 1,640 200 SH Call SOLE 0 0 0 200
ENTEGRIS INC COM 29362U104 1,637,973 9,107 SH SOLE 0 265 0 8,842
PUTNAM ETF TRUST FRANKLIN NY MUNI 746729763 195,558 24,537 SH SOLE 0 0 0 24,537
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,452,011 8,145 SH SOLE 0 1,255 0 6,890
LIFEWAY FOODS INC COM 531914109 37,927 1,271 SH SOLE 0 18 0 1,253
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 3,340 124 SH SOLE 0 0 0 124
RACKSPACE TECHNOLOGY INC COM 750102105 486,015 74,428 SH SOLE 0 29,165 0 45,263
LISTED FDS TR WAHED DOW JONES 53656F268 4,501,766 114,041 SH SOLE 0 0 0 114,041
EATON VANCE LIMITED DURATION COM 27828H105 76,106 8,122 SH SOLE 0 0 0 8,122
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 63,065 3,974 SH SOLE 0 780 0 3,194
ECB BANCORP INC COM 26828M106 9,498 473 SH SOLE 0 174 0 299
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261 13,804 644 SH SOLE 0 144 0 500
VERTEX PHARMACEUTICALS INC COM 92532F100 15,117,824 30,435 SH SOLE 0 2,278 0 28,156
NEW ERA ENERGY & DIGITAL INC COM 64428N109 351,787 55,139 SH SOLE 0 0 0 55,139
ECOPETROL S A SPONSORED ADS 279158109 42,192 2,963 SH SOLE 0 0 0 2,963
ENVELA CORP COM 29402E102 10,628 368 SH SOLE 0 136 0 232
ATKORE INC COM 047649108 190,461 2,505 SH SOLE 0 658 0 1,847
RMR GROUP INC CL A 74967R106 211,143 10,285 SH SOLE 0 1,219 0 9,066
RISKIFIED LTD SHS CL A M8216R109 2,520 500 SH SOLE 0 0 0 500
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 74,249 2,167 SH SOLE 0 0 0 2,167
ISHARES TR BRAZIL SM-CP ETF 464289131 1,830 141 SH SOLE 0 0 0 141
SUZANO S A SPON ADS 86959K105 18,376 2,368 SH SOLE 0 0 0 2,368
SMITH MIDLAND CORP COM 832156103 725 25 SH SOLE 0 5 0 20
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 898,681 20,236 SH SOLE 0 110 0 20,126
OSCAR HEALTH INC CL A 687793109 479,250 16,804 SH SOLE 0 4,908 0 11,896
THEMES ETF TR TRANS DEFEN ETF 882927767 3,671 90 SH SOLE 0 0 0 90
TETRA TECHNOLOGIES INC DEL COM 88162F105 318,770 28,135 SH SOLE 0 8,885 0 19,250
FIRST MERCHANTS CORP COM 320817109 716,111 16,391 SH SOLE 0 4,831 0 11,560
ALLIANT ENERGY CORP COM 018802108 2,874,361 37,677 SH SOLE 0 5,063 0 32,614
APPLIED INDL TECHNOLOGIES IN COM 03820C105 6,922,697 20,472 SH SOLE 0 3,084 0 17,388
RICHMOND MUT BANCORPORATION COM 76525P100 22,328 1,406 SH SOLE 0 411 0 995
IPG PHOTONICS CORP COM 44980X109 1,229,722 10,482 SH SOLE 0 3,007 0 7,475
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 4,879,001 92,546 SH SOLE 0 21,432 0 71,114
CARIS LIFE SCIENCES INC COM 142152107 314,452 17,646 SH SOLE 0 220 0 17,426
MACYS INC COM 55616P104 4,563,595 193,783 SH SOLE 0 4,296 0 189,487
DUTCH BROS INC CL A 26701L100 0 100 SH Call SOLE 0 0 0 100
PATTERN GROUP INC COM SER A 70339W104 76 3 SH SOLE 0 0 0 3
PRUDENTIAL PLC ADR 74435K204 1,549,317 57,789 SH SOLE 0 3,613 0 54,176
BARFRESH FOOD GROUP INC COM NEW 067532200 32,000 16,000 SH SOLE 0 0 0 16,000
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 17,061 412 SH SOLE 0 0 0 412
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 29 110 SH SOLE 0 0 0 110
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 72,410 1,230 SH SOLE 0 0 0 1,230
XUNLEI LTD SPONSORED ADS 98419E108 4,493 803 SH SOLE 0 0 0 803
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 1,215,399 30,287 SH SOLE 0 12,042 0 18,244
TOOTSIE ROLL INDS INC COM 890516107 201,009 5,082 SH SOLE 0 179 0 4,903
VANECK ETF TRUST BIOTECH ETF 92189F726 81,295 400 SH SOLE 0 0 0 400
OUTLOOK THERAPEUTICS INC COM 69012T305 318 200 SH SOLE 0 0 0 200
FRANKLIN FINL SVCS CORP COM 353525108 28,796 460 SH SOLE 0 104 0 356
SOLID POWER INC *W EXP 12/08/202 83422N113 102 1,000 SH SOLE 0 0 0 1,000
CIENA CORP COM NEW 171779309 17,901,561 36,492 SH SOLE 0 6,691 0 29,801
ABRDN ETFS BBRG ALL COMMDY 003261203 135,405 3,965 SH SOLE 0 3,926 0 39
OKTA INC CL A 679295105 1,446,928 10,604 SH SOLE 0 1,288 0 9,316
DONALDSON INC COM 257651109 1,994,179 22,214 SH SOLE 0 2,471 0 19,744
PROSHARES TR NASDAQ 100 HIGH 74347G234 305 6 SH SOLE 0 0 0 6
BTQ TECHNOLOGIES CORP COM 055869101 32,663 6,060 SH SOLE 0 1,800 0 4,260
BLUEROCK HOMES TRUST INC COM CL A 09631H100 207 23 SH SOLE 0 0 0 23
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 937,770 19,868 SH SOLE 0 886 0 18,982
NEUBERGER BERMAN ETF TRUST COMMO STRAT ETF 64135A408 321 12 SH SOLE 0 0 0 12
ROPER TECHNOLOGIES INC COM 776696106 3,366,704 9,949 SH SOLE 0 303 0 9,646
ASHFORD HOSPITALITY TR INC COM NEW 044103794 3 1 SH SOLE 0 1 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 4,198,065 214,187 SH SOLE 0 0 0 214,187
AEGON LTD AMER REG 1 CERT 0076CA104 1,713,434 203,013 SH SOLE 0 10,137 0 192,876
LANTHEUS HLDGS INC COM 516544103 239,519 2,159 SH SOLE 0 179 0 1,980
VSE CORP COM 918284100 370,341 1,621 SH SOLE 0 91 0 1,530
CBOE GLOBAL MKTS INC COM 12503M108 4,705,078 19,389 SH SOLE 0 2,233 0 17,156
PHINIA INC COMMON STOCK 71880K101 802,029 9,737 SH SOLE 0 716 0 9,021
WARRIOR MET COAL INC COM 93627C101 173,770 2,141 SH SOLE 0 113 0 2,028
PROSHARES TR ULT R/EST NEW 74347X625 12,236 178 SH SOLE 0 58 0 120
CONOCOPHILLIPS COM 20825C104 27,404,768 263,609 SH SOLE 0 17,160 0 246,449
TRANSALTA CORP COM 89346D107 21,367 1,545 SH SOLE 0 0 0 1,545
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 650,799 26,815 SH SOLE 0 10,730 0 16,085
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 58,075 1,986 SH SOLE 0 0 0 1,986
AON PLC SHS CL A G0403H108 17,242,922 51,985 SH SOLE 0 8,491 0 43,494
STEPSTONE GROUP INC COM CL A 85914M107 224,957 5,439 SH SOLE 0 1,584 0 3,855
ISHARES TR EAFE GRWTH ETF 464288885 19,162,197 154,012 SH SOLE 0 6,050 0 147,962
ARMADA ACQUISITION CORP II COM CL A G0R38G104 6,064 582 SH SOLE 0 0 0 582
MANGOCEUTICALS INC COM NEW 56270V205 2,533 6,667 SH SOLE 0 0 0 6,667
HAIN CELESTIAL GROUP INC COM 405217100 40,095 71,572 SH SOLE 0 21,195 0 50,377
MEDPACE HLDGS INC COM 58506Q109 7,328,996 13,839 SH SOLE 0 2,419 0 11,420
BARINGS PARTN INVS SH BEN INT 06761A103 62,094 3,687 SH SOLE 0 0 0 3,687
BLACK ROCK COFFEE BAR INC CL A 092244102 41,060 4,953 SH SOLE 0 696 0 4,257
ZSCALER INC COM 98980G102 1,068,265 7,568 SH SOLE 0 1,775 0 5,793
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 3,089 41 SH SOLE 0 0 0 41
BOSTON SCIENTIFIC CORP COM 101137107 8,803,643 206,271 SH SOLE 0 20,239 0 186,032
MORGAN STANLEY INDIA INVT FD COM 61745C105 35,280 1,546 SH SOLE 0 0 0 1,546
LADDER CAP CORP CL A 505743104 349,365 35,112 SH SOLE 0 4,241 0 30,872
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 61,021 2,794 SH SOLE 0 0 0 2,794
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 1,475,968 34,277 SH SOLE 0 0 0 34,277
TELEDYNE TECHNOLOGIES INC COM 879360105 26,319,127 39,465 SH SOLE 0 46 0 39,419
QUANTUM CORP COM 747906600 2,750 250 SH SOLE 0 0 0 250
EXLSERVICE HLDGS INC COM 302081104 6,020,689 232,819 SH SOLE 0 121,291 0 111,527
LINCOLN ELEC HLDGS INC COM 533900106 4,647,487 17,504 SH SOLE 0 4,998 0 12,506
LIFESTANCE HEALTH GROUP INC COM 53228F101 1,001,192 93,482 SH SOLE 0 13,975 0 79,507
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,073,968 21,056 SH SOLE 0 2,499 0 18,557
PLAYTIKA HLDG CORP COM 72815L107 156,843 42,162 SH SOLE 0 17,602 0 24,560
STARZ ENTERTAINMENT CORP. COM 855919106 176,363 6,111 SH SOLE 0 119 0 5,992
ISHARES TR U.S. PHARMA ETF 464288836 575,502 5,813 SH SOLE 0 1,532 0 4,281
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 22,050 1,254 SH SOLE 0 0 0 1,254
CTS CORP COM 126501105 327,452 5,023 SH SOLE 0 756 0 4,267
WSFS FINL CORP COM 929328102 599,206 7,809 SH SOLE 0 1,706 0 6,103
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138 260 1,730 SH SOLE 0 0 0 1,730
PATRIOT NATL BANCORP INC COM NEW 70336F203 4,511 4,711 SH SOLE 0 1,560 0 3,151
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 230,703 5,272 SH SOLE 0 0 0 5,272
MEDLINE INC COM CL A 58507V107 158,646 4,022 SH SOLE 0 118 0 3,905
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,251,099 3,196 SH SOLE 0 430 0 2,766
KBR INC COM 48242W106 164,088 4,752 SH SOLE 0 1,550 0 3,202
CORGI ETF TR I LITHOGRAPHY SEMI 218946663 29,837 933 SH SOLE 0 0 0 933
AMRIZE LTD SHS H2927K103 871,881 16,358 SH SOLE 0 208 0 16,150
MINERALYS THERAPEUTICS INC COM 603170101 163,957 6,077 SH SOLE 0 227 0 5,850
MONOPAR THERAPEUTICS INC COM NEW 61023L207 3,333 36 SH SOLE 0 25 0 11
AKEBIA THREAPEUTICS INC COM 00972D105 127,402 111,756 SH SOLE 0 14,315 0 97,441
EATON VANCE MUN BD FD COM 27827X101 49,322 4,952 SH SOLE 0 1,000 0 3,952
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 163,945 3,571 SH SOLE 0 10 0 3,561
PEABODY ENGR CORP COM 704551100 191,434 8,280 SH SOLE 0 2,873 0 5,407
DUTCH BROS INC CL A 26701L100 668,479 9,309 SH SOLE 0 286 0 9,023
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,462,362 51,268 SH SOLE 0 2,289 0 48,978
SPDR GOLD TR GOLD SHS 78463V107 64,023,448 173,797 SH SOLE 0 4,946 0 168,851
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 2,462 46 SH SOLE 0 0 0 46
MATCH GROUP INC NEW COM 57667L107 8,829,591 232,052 SH SOLE 0 42,546 0 189,506
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 284,610,035 9,670,745 SH SOLE 0 51,315 0 9,619,430
RESOLUTE HLDGS MGMT INC COM 76134H101 154,936 1,072 SH SOLE 0 136 0 936
INCANNEX HEALTHCARE INC COM 45333F208 4 1 SH SOLE 0 1 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 104,823 7,126 SH SOLE 0 2,146 0 4,980
BRAZE INC COM CL A 10576N102 1,005,917 46,377 SH SOLE 0 9,568 0 36,809
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 12,281 104 SH SOLE 0 0 0 104
ACADIAN ASSET MANAGEMENT INC COM 10948W103 494,855 6,919 SH SOLE 0 731 0 6,188
ALLIENT INC COM 019330109 68,799 668 SH SOLE 0 50 0 618
KIMBELL RTY PARTNERS LP UNIT 49435R102 368,614 25,369 SH SOLE 0 103 0 25,266
BYRNA TECHNOLOGIES INC COM NEW 12448X201 89,699 13,368 SH SOLE 0 823 0 12,545
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 109 99 SH SOLE 0 10 0 89
NEURONETICS INC COM 64131A105 6,412 4,932 SH SOLE 0 1,392 0 3,540
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 9,017 2,792 SH SOLE 0 0 0 2,792
J P MORGAN EXCHANGE TRADED F ACTI HIGH YI ETF 46654Q633 30,277 600 SH SOLE 0 0 0 600
CONSOLIDATED WATER CO INC ORD G23773107 655,076 22,206 SH SOLE 0 786 0 21,420
KYMERA THERAPEUTICS INC COM 501575104 105,038 916 SH SOLE 0 88 0 828
NETEASE COM INC SPONSORED ADS 64110W102 320,523 2,501 SH SOLE 0 67 0 2,434
CB FINL SVCS INC COM 12479G101 9,968 263 SH SOLE 0 66 0 197
BLACKROCK CR ALLOCATION COM 092508100 36,884 3,609 SH SOLE 0 0 0 3,609
LIFE360 INC COM 532206109 144,356 2,608 SH SOLE 0 19 0 2,589
ALPS ETF TR OSHARES US SMLCP 00162Q395 145,487 3,062 SH SOLE 0 0 0 3,062
ADECOAGRO S A COM L00849106 955 100 SH SOLE 0 0 0 100
E L F BEAUTY INC COM 26856L103 116,254 1,571 SH SOLE 0 160 0 1,411
DILLARDS INC CL A 254067101 867,972 1,643 SH SOLE 0 33 0 1,610
SCHNEIDER NATIONAL INC CL B 80689H102 2,871,336 78,602 SH SOLE 0 3,323 0 75,279
ATOMERA INC COM 04965B100 45,205 5,190 SH SOLE 0 1,349 0 3,841
OKLO INC COM CL A 02156V109 4,913,762 93,900 SH SOLE 0 71,501 0 22,399
COOPER COS INC COM 216648501 5,320,522 74,195 SH SOLE 0 15,804 0 58,391
NEOS ETF TRUST REAL EST HIG ETF 78433H618 9,822 200 SH SOLE 0 0 0 200
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 119,160 1,500 SH SOLE 0 0 0 1,500
NORTHWEST NAT HLDG CO COM 66765N105 568,697 11,592 SH SOLE 0 2,279 0 9,313
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 6,197 86 SH SOLE 0 86 0 0
CHENIERE ENERGY INC COM NEW 16411R208 8,096,746 33,876 SH SOLE 0 1,778 0 32,098
GLOBAL X FDS INTERNET OF THNG 37954Y780 126,574 2,533 SH SOLE 0 0 0 2,533
JACOBS SOLUTIONS INC COM 46982L108 2,310,519 18,337 SH SOLE 0 3,421 0 14,916
ISHARES TR INTRM GOV CR ETF 464288612 1,018,618 9,601 SH SOLE 0 680 0 8,921
CARRIAGE SVCS INC COM 143905107 43,516 1,135 SH SOLE 0 196 0 939
FIVE STAR BANCORP COM 33830T103 232,690 4,779 SH SOLE 0 863 0 3,916
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 169,897 19,439 SH SOLE 0 618 0 18,821
EPR PPTYS COM SH BEN INT 26884U109 7,085,271 122,139 SH SOLE 0 6,657 0 115,482
APOGEE THERAPEUTICS INC COM 03770N101 124,936,493 941,283 SH SOLE 0 65 0 941,218
TARSUS PHARMACEUTICALS INC COM 87650L103 153,007 2,431 SH SOLE 0 55 0 2,376
EDITAS MEDICINE INC COM 28106W103 121,967 37,644 SH SOLE 0 13,598 0 24,046
DOLLAR GEN CORP COM 256677105 9,680,093 84,094 SH SOLE 0 15,734 0 68,361
SPDR SERIES TRUST SP KENSHO INFRA 78468R697 1,877 40 SH SOLE 0 0 0 40
QUANTUM COMPUTING INC COM 74766W108 294,114 30,321 SH SOLE 0 1,315 0 29,006
GRID DYNAMICS HLDGS INC CL A 39813G109 128,425 22,610 SH SOLE 0 4,476 0 18,134
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 877,745 2,648 SH SOLE 0 30 0 2,618
IMMIX BIOPHARMA INC COM 45258H106 3,093 300 SH SOLE 0 0 0 300
PROSHARES TR SUPPLY CHAIN LOG 74347G317 4,573 100 SH SOLE 0 0 0 100
SERVICE PPTYS TR COM SH BEN INT 81761L102 146,467 86,667 SH SOLE 0 23,899 0 62,768
ARDENT HEALTH INC COM 03980N107 275,500 27,998 SH SOLE 0 8,112 0 19,886
NEW GERMANY FD INC COM 644465106 10,073 879 SH SOLE 0 576 0 303
DBX ETF TR XTRACK MSCI EAFE 233051200 38,217,802 699,575 SH SOLE 0 0 0 699,575
MOOG INC CL A 615394202 1,783,729 4,208 SH SOLE 0 374 0 3,834
DOMINOS PIZZA INC COM 25754A201 5,063,222 17,103 SH SOLE 0 2,601 0 14,502
CRESCENT ENERGY COMPANY CL A COM 44952J104 291,629 29,697 SH SOLE 0 2,328 0 27,369
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 108,072 12,184 SH SOLE 0 381 0 11,803
SURO CAPITAL CORP COM NEW 86887Q109 7,078 564 SH SOLE 0 40 0 524
SUNCOR ENERGY INC NEW COM 867224107 1,438,885 26,805 SH SOLE 0 2,145 0 24,660
XPENG INC ADS 98422D105 93,532 7,064 SH SOLE 0 120 0 6,944
SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656 69,970 1,000 SH SOLE 0 0 0 1,000
BANCO SANTANDER SA ADR 05964H105 17,312,596 1,254,536 SH SOLE 0 26,675 0 1,227,861
ISHARES TR CORE LT USDB ETF 464289479 690 14 SH SOLE 0 14 0 0
SEMILEDS CORP COM NEW 816645204 418 250 SH SOLE 0 0 0 250
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 16,585,481 327,971 SH SOLE 0 7,117 0 320,854
SIONNA THERAPEUTICS INC COM 829401108 12,229 278 SH SOLE 0 15 0 263
RED RIVER BANCSHARES INC COM 75686R202 394,969 4,327 SH SOLE 0 583 0 3,744
COPA HOLDINGS SA CL A P31076105 1,328,257 8,538 SH SOLE 0 0 0 8,538
AMDOCS LTD SHS G02602103 851,089 16,840 SH SOLE 0 2,549 0 14,291
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 49,115,705 986,655 SH SOLE 0 942,270 0 44,385
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 4,128,714 175,094 SH SOLE 0 13,994 0 161,100
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 3,451,041 75,814 SH SOLE 0 1,225 0 74,589
NORTH AMERN CONSTR GROUP LTD COM 656811106 27 2 SH SOLE 0 0 0 2
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 1,113,330 47,497 SH SOLE 0 19,703 0 27,794
RIVERNORTH MANAGED DUR MUN I COM 76882H105 52,014 3,518 SH SOLE 0 0 0 3,518
LIBERTY CAP CORP SER C GCI GROUP 36164V800 204,389 9,480 SH SOLE 0 1,431 0 8,049
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 31,740 3,003 SH SOLE 0 810 0 2,193
FIRST HORIZON CORPORATION COM 320517105 4,258,654 166,094 SH SOLE 0 14,221 0 151,873
EMCOR GROUP INC COM 29084Q100 15,553,407 18,742 SH SOLE 0 3,166 0 15,576
EA SERIES TRUST ALPHA ARCHITECT 02072Q275 1,107,842 19,462 SH SOLE 0 0 0 19,462
META PLATFORMS INC CL A 30303M102 32,480 800 SH Put SOLE 0 0 0 800
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 1,794,668 35,786 SH SOLE 0 0 0 35,786
KOPPERS HOLDINGS INC COM 50060P106 175,604 3,911 SH SOLE 0 657 0 3,254
VANECK MERK GOLD ETF GOLD SHS 921078101 140,197 3,633 SH SOLE 0 0 0 3,633
REGENERON PHARMACEUTICALS COM 75886F107 12,529,186 20,094 SH SOLE 0 4,326 0 15,768
OATLY GROUP AB SPONSORED ADS 67421J207 94 10 SH SOLE 0 10 0 0
META PLATFORMS INC CL A 30303M102 34,260 800 SH Call SOLE 0 0 0 800
GETTY IMAGES HOLDINGS INC CL A COM 374275105 47,662 55,421 SH SOLE 0 20,863 0 34,558
BIOCRYST PHARMACEUTICALS INC COM 09058V103 614,720 61,472 SH SOLE 0 16,775 0 44,697
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 912,639 8,333 SH SOLE 0 242 0 8,091
LA Z BOY INC COM 505336107 834,370 20,797 SH SOLE 0 4,980 0 15,817
REMITLY GLOBAL INC COM 75960P104 7,443,840 332,166 SH SOLE 0 17,337 0 314,829
VIASAT INC COM 92552V100 19,490,165 217,016 SH SOLE 0 3,777 0 213,239
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 28,949 2,797 SH SOLE 0 2,797 0 0
ALCON AG ORD SHS H01301128 700,186 10,435 SH SOLE 0 549 0 9,886
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 999,064 25,769 SH SOLE 0 2,978 0 22,791
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 11,518,982 208,753 SH SOLE 0 65 0 208,688
REXFORD INDL RLTY INC COM 76169C100 383,797 11,457 SH SOLE 0 2,087 0 9,370
QFIN HOLDINGS INC AMERICAN DEP 88557W101 17,691 1,119 SH SOLE 0 14 0 1,105
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 3,476,682 38,985 SH SOLE 0 0 0 38,985
HUMACYTE INC COM 44486Q103 64,917 83,184 SH SOLE 0 27,804 0 55,380
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 44,632 2,327 SH SOLE 0 874 0 1,453
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 5,537 53 SH SOLE 0 0 0 53
THE CAMPBELLS COMPANY COM 134429109 2,055,814 92,313 SH SOLE 0 17,177 0 75,136
DATAVAULT AI INC COM SHS 86633R609 7,354 21,010 SH SOLE 0 0 0 21,010
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 10,523 234 SH SOLE 0 234 0 0
IGC PHARMA INC COM NEW 45408X308 300 1,104 SH SOLE 0 0 0 1,104
LOCKHEED MARTIN CORP COM 539830109 47,451,980 93,142 SH SOLE 0 11,652 0 81,490
PIMCO STRATEGIC INCOME FD COM 72200X104 316,100 58,000 SH SOLE 0 0 0 58,000
PROFRAC HLDG CORP CLASS A COM 74319N100 469,035 80,729 SH SOLE 0 21,393 0 59,336
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 357,779 3,821 SH SOLE 0 1,450 0 2,371
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 765,272 8,004 SH SOLE 0 45 0 7,959
RESOURCES CONNECTION INC COM 76122Q105 44,829 10,548 SH SOLE 0 4,639 0 5,909
META PLATFORMS INC CL A 30303M102 299,181,910 531,133 SH SOLE 0 78,367 0 452,766
AMPCO-PITTSBURG CORP COM 032037103 3,460 400 SH SOLE 0 0 0 400
ALLEGION PLC ORD SHS G0176J109 2,219,626 15,799 SH SOLE 0 2,008 0 13,791
TIDAL TRUST II DEFI DA IREN ETF 88636Y888 66,840 4,000 SH SOLE 0 0 0 4,000
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 161,320 24,006 SH SOLE 0 4,447 0 19,559
GLOBAL PMTS INC COM 37940X102 1,713,860 23,620 SH SOLE 0 3,145 0 20,475
TIDAL TRUST II ROUNDHILL GENER 88636J600 55,754 565 SH SOLE 0 100 0 465
CLIPPER RLTY INC COM 18885T306 4,680 1,720 SH SOLE 0 558 0 1,162
FB FINL CORP COM 30257X104 603,924 10,911 SH SOLE 0 1,013 0 9,898
UNIVERSAL DISPLAY CORP COM 91347P105 1,021,440 11,796 SH SOLE 0 918 0 10,878
AT&T INC COM 00206R102 40,337,144 1,948,654 SH SOLE 0 131,961 0 1,816,694
FRESHPET INC COM 358039105 297,498 5,032 SH SOLE 0 1,300 0 3,732
CENTENE CORP DEL COM 15135B101 23,881,695 372,047 SH SOLE 0 98,777 0 273,269
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 353,032 5,792 SH SOLE 0 127 0 5,665
DWS MUN INCOME TR COM 233368109 4,600 500 SH SOLE 0 500 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,188,833 38,865 SH SOLE 0 10,823 0 28,042
TIDAL TRUST II YIELDMAX NFLX 88634T782 39 5 SH SOLE 0 0 0 5
INTERNATIONAL PAPER CO COM 460146103 5,876,802 154,247 SH SOLE 0 25,164 0 129,083
IDEX CORP COM 45167R104 3,120,845 13,751 SH SOLE 0 3,105 0 10,646
ESCO TECHNOLOGIES INC COM 296315104 390,297 1,115 SH SOLE 0 170 0 945
FIRST WATCH RESTAURANT GROUP COM 33748L101 324,390 25,166 SH SOLE 0 5,615 0 19,551
SPDR INDEX SHS FDS ST STR EUROP ETF 78463X103 47,270 861 SH SOLE 0 0 0 861
TENNANT CO COM 880345103 175,519 2,005 SH SOLE 0 264 0 1,741
MERIDIAN CORP COM 58958P104 51,618 2,577 SH SOLE 0 654 0 1,923
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 18,101 2,948 SH SOLE 0 2,948 0 0
WESTERN ALLIANCE BANCORP COM 957638109 7,367,392 89,628 SH SOLE 0 13,386 0 76,242
TYSON FOODS INC CL A 902494103 6,977,561 121,879 SH SOLE 0 27,829 0 94,050
KINSALE CAP GROUP INC COM 49714P108 1,727,323 5,237 SH SOLE 0 575 0 4,662
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 3,852 89 SH SOLE 0 0 0 89
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 909,393 12,576 SH SOLE 0 0 0 12,576
REPUBLIC SVCS INC COM 760759100 11,066,577 51,936 SH SOLE 0 3,049 0 48,887
INNOVIVA INC COM 45781M101 790,512 34,809 SH SOLE 0 3,561 0 31,248
KEARNY FINL CORP MD COM 48716P108 584,987 61,838 SH SOLE 0 14,461 0 47,377
ZURN ELKAY WATER SOLNS CORP COM 98983L108 250,134 4,950 SH SOLE 0 169 0 4,781
AVISTA CORP COM 05379B107 1,252,597 30,618 SH SOLE 0 8,352 0 22,266
CAMPING WORLD HLDGS INC CL A 13462K109 343,027 44,958 SH SOLE 0 11,300 0 33,658
AMPLIFY ETF TR ETHO CLI LEA ETF 032108557 16,122 200 SH SOLE 0 0 0 200
EXPEDIA GROUP INC COM NEW 30212P303 16,600,337 64,875 SH SOLE 0 9,883 0 54,992
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 112,095,353 2,717,463 SH SOLE 0 4,717 0 2,712,746
NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF 45409B800 20,246 555 SH SOLE 0 0 0 555
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 67,889,284 1,415,392 SH SOLE 0 1,573 0 1,413,819
ISHARES TR MSCI EAFE ETF 464287465 156,477,882 1,506,333 SH SOLE 0 145,767 0 1,360,566
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 329 12 SH SOLE 0 0 0 12
ETF SER SOLUTIONS APTUS DEFINED 26922A388 51,840 1,803 SH SOLE 0 0 0 1,803
AMERICAN WTR WKS CO INC NEW COM 030420103 4,924,709 37,427 SH SOLE 0 6,198 0 31,230
SOUTHWEST AIRLS CO COM 844741108 4,204,178 81,762 SH SOLE 0 6,341 0 75,421
QUALYS INC COM 74758T303 987,301 7,181 SH SOLE 0 905 0 6,276
HORIZON BANCORP IND COM 440407104 514,685 25,760 SH SOLE 0 3,948 0 21,812
META PLATFORMS INC CL A 30303M102 137,379 2,300 SH Put SOLE 0 2,300 0 0
ISHARES TR USD GRN BOND ETF 46435U440 61,112,095 1,287,316 SH SOLE 0 3,205 0 1,284,111
SMARTFINANCIAL INC COM NEW 83190L208 292,687 6,238 SH SOLE 0 712 0 5,526
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 40 2 SH SOLE 0 0 0 2
ONDAS INC COM NEW 68236H204 25,288,412 3,068,982 SH SOLE 0 9,050 0 3,059,932
BARON ETF TR FIRST PRINC ETF 06829D107 1,220 50 SH SOLE 0 0 0 50
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 532,858 5,262 SH SOLE 0 198 0 5,064
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 8,529 1,755 SH SOLE 0 0 0 1,755
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 234,683 6,307 SH SOLE 0 361 0 5,946
VERTIV HOLDINGS CO COM CL A 92537N108 33,690,506 100,623 SH SOLE 0 12,408 0 88,215
ASTERA LABS INC COM 04626A103 3,742,325 7,748 SH SOLE 0 371 0 7,377
ISHARES TR GENOMICS IMMUN 46435U192 68 2 SH SOLE 0 0 0 2
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 4,837,655 184,926 SH SOLE 0 751 0 184,175
PIMCO ETF TR ULTR SH GO AC FD 72201R577 2,684 27 SH SOLE 0 0 0 27
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 1,895,306 10,463 SH SOLE 0 1,650 0 8,813
CADENCE DESIGN SYSTEM INC COM 127387108 13,484,362 35,928 SH SOLE 0 1,058 0 34,869
FLUENCE ENERGY INC COM CL A 34379V103 240,548 12,100 SH SOLE 0 5,172 0 6,928
AMERICAN BITCOIN CORP. COM CL A 02462A104 585 859 SH SOLE 0 0 0 859
EURONET WORLDWIDE INC COM 298736109 553,463 7,562 SH SOLE 0 1,971 0 5,591
NEXXEN INTL LTD SHS NEW M8T80P204 125,418 13,889 SH SOLE 0 4,653 0 9,236
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 483,477 10,278 SH SOLE 0 3,094 0 7,184
H2O AMERICA COM 784305104 735,682 12,106 SH SOLE 0 3,611 0 8,495
REALLOYS INC COM 75606V101 112,768 7,804 SH SOLE 0 0 0 7,804
FLUENCE ENERGY INC COM CL A 34379V103 635 100 SH Call SOLE 0 0 0 100
POWELL INDS INC COM 739128106 1,935,621 6,759 SH SOLE 0 462 0 6,297
CHECK POINT SOFTWARE TECH LT ORD M22465104 755,829 5,751 SH SOLE 0 463 0 5,288
MEDICAL PROPERTIES TRUST INC COM 58463J304 1,089,581 235,840 SH SOLE 0 67,159 0 168,681
ISHARES TR RUS 1000 GRW ETF 464287614 203,457,392 1,638,539 SH SOLE 0 73,603 0 1,564,936
WISDOMTREE TR US QUALITY GROW 97717Y477 1,592,908 24,124 SH SOLE 0 0 0 24,124
BOBS DISC FURNITURE INC COM SHS 09681N106 7,910 500 SH SOLE 0 0 0 500
CALIFORNIA BANCORP COM 84252A106 204,774 9,826 SH SOLE 0 1,101 0 8,725
ISHARES TR TIPS BD ETF 464287176 9,624,519 87,951 SH SOLE 0 3,666 0 84,285
AXOGEN INC COM 05463X106 618,946 13,400 SH SOLE 0 10,589 0 2,811
VANGUARD STAR FDS VG TL INTL STK F 921909768 188,062,779 2,199,822 SH SOLE 0 1,645,627 0 554,195
ARVINAS INC COM 04335A105 132,420 15,935 SH SOLE 0 4,405 0 11,530
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 32,821 1,363 SH SOLE 0 0 0 1,363
IONIS PHARMACEUTICALS INC COM 462222100 545,039 6,874 SH SOLE 0 109 0 6,765
DIREXION SHARES ETF TRUST DLY AVGO BULL 2X 25461A569 14,589 330 SH SOLE 0 0 0 330
CROCS INC COM 227046109 414,092 3,432 SH SOLE 0 845 0 2,587
VANDA PHARMACEUTICALS INC COM 921659108 749,982 122,546 SH SOLE 0 25,925 0 96,621
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26,592,864 321,753 SH SOLE 0 38,658 0 283,095
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 289,106 3,042 SH SOLE 0 1,000 0 2,042
UTZ BRANDS INC COM CL A 918090101 281,878 36,607 SH SOLE 0 10,780 0 25,828
QUAKER HOUGHTON COM 747316107 552,735 3,479 SH SOLE 0 331 0 3,148
AIRSCULPT TECHNOLOGIES INC COM 009496100 75,695 16,821 SH SOLE 0 7,054 0 9,767
MIND TECHNOLOGY INC COM NEW 602566309 3,578 758 SH SOLE 0 0 0 758
NETSTREIT CORP COM 64119V303 274,664 12,999 SH SOLE 0 2,178 0 10,821
EXCHANGE LISTED FDS TR STR LAR IND ETF 30151E533 54,223 558 SH SOLE 0 0 0 558
AVNET INC COM 053807103 2,002,239 22,543 SH SOLE 0 1,827 0 20,716
MADRIGAL PHARMACEUTICALS INC COM 558868105 318,411 593 SH SOLE 0 10 0 583
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 432,856 9,218 SH SOLE 0 600 0 8,618
FIRST MAJESTIC SILVER CORP COM 32076V103 62,803 3,703 SH SOLE 0 0 0 3,703
ISHARES TR US TREAS BD ETF 46429B267 7,211,897 316,589 SH SOLE 0 33,886 0 282,703
SAREPTA THERAPEUTICS INC COM 803607100 929,444 51,722 SH SOLE 0 20,642 0 31,080
ISHARES TR ESG ADVNCD HY BD 46435G441 23,264 498 SH SOLE 0 0 0 498
SPDR SERIES TRUST ST STR SP400VAL 78464A839 24,569,561 259,036 SH SOLE 0 0 0 259,036
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 316,420 22,830 SH SOLE 0 3,076 0 19,754
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 42,833,257 269,969 SH SOLE 0 3,118 0 266,851
ORGANON & CO COMMON STOCK 68622V106 360,250 26,606 SH SOLE 0 5,157 0 21,450
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 1,128,893 14,083 SH SOLE 0 5,240 0 8,843
COHEN & STEERS QUALITY INCOM COM 19247L106 118,415 9,619 SH SOLE 0 483 0 9,136
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 96,126 5,817 SH SOLE 0 0 0 5,817
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 311,672 1,512 SH SOLE 0 0 0 1,512
EMERALD HOLDING INC COM 29103W104 11,713 2,324 SH SOLE 0 155 0 2,169
VANECK ETF TRUST VANECK VIETNAM 92189F817 41,668 2,256 SH SOLE 0 0 0 2,256
TTEC HLDGS INC COM 89854H102 19,569 10,087 SH SOLE 0 3,815 0 6,272
ELEVATION SERIES TRUST CLOU HEDG EQ ETF 210322806 16,654 489 SH SOLE 0 0 0 489
H WORLD GROUP LTD SPONSORED ADS 44332N106 9,804 235 SH SOLE 0 0 0 235
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 84,161 22,324 SH SOLE 0 2,608 0 19,716
GREIF INC CL B 397624206 667,969 7,141 SH SOLE 0 1,218 0 5,923
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 661,148 29,701 SH SOLE 0 4,360 0 25,341
CHEMUNG FINL CORP COM 164024101 67,271 902 SH SOLE 0 335 0 567
XWELL INC COM NEW 98420U802 2 2 SH SOLE 0 0 0 2
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 41,721,285 355,741 SH SOLE 0 6,382 0 349,358
ISHARES TR RUS MD CP GR ETF 464287481 8,440,870 57,652 SH SOLE 0 5,388 0 52,264
NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C 45409B560 110,087 2,890 SH SOLE 0 0 0 2,890
EXXON MOBIL CORP COM 30231G102 230,559,106 1,686,360 SH SOLE 0 193,769 0 1,492,590
POWERBANK CORP COM SHS 73933V100 345 500 SH SOLE 0 0 0 500
PAR PAC HOLDINGS INC COM NEW 69888T207 596,299 10,633 SH SOLE 0 3,318 0 7,315
HERBALIFE LTD COM SHS G4412G101 136,181 10,356 SH SOLE 0 3,010 0 7,346
PITNEY BOWES INC COM 724479100 345,003 19,692 SH SOLE 0 3,000 0 16,692
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 30,043 223 SH SOLE 0 0 0 223
SKYWATER TECHNOLOGY INC COM 83089J108 184,059 5,286 SH SOLE 0 253 0 5,033
HAGERTY INC CL A COM 405166109 9,453 793 SH SOLE 0 235 0 558
TIDAL TRUST II YIELDMAX AI & T 88636R735 58 1 SH SOLE 0 0 0 1
FOSTER L B CO COM 350060109 53,617 1,187 SH SOLE 0 1,108 0 79
COCA COLA CONS INC COM 191098102 3,166,710 16,587 SH SOLE 0 3,751 0 12,836
STAAR SURGICAL CO COM PAR $0.01 852312305 61,530 2,145 SH SOLE 0 121 0 2,024
URANIUM ENERGY CORP COM 916896103 62,809 5,892 SH SOLE 0 290 0 5,602
FIRST TR EXCHANGE-TRADED FD ALERIAN DISRUPT 33736N101 8,931 215 SH SOLE 0 0 0 215
ABCELLERA BIOLOGICS INC COM 00288U106 8,674 1,105 SH SOLE 0 0 0 1,105
PRO-DEX INC COLO COM NEW 74265M205 7,612 130 SH SOLE 0 60 0 70
MARKETWISE INC COM NEW CL A 57064P206 14,935 837 SH SOLE 0 403 0 434
AELUMA INC COM 00776X109 37,933 1,718 SH SOLE 0 5 0 1,713
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 4,479,572 52,295 SH SOLE 0 170 0 52,124
TCW STRATEGIC INCOME FD INC COM 872340104 103,329 22,911 SH SOLE 0 0 0 22,911
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 81,897 2,840 SH SOLE 0 2,840 0 0
SAVARA INC COM 805111101 41,672 6,765 SH SOLE 0 220 0 6,545
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 17,975 15,000 PRN SOLE 0 15,000 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 217,220 8,498 SH SOLE 0 89 0 8,409
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 804,885 8,043 SH SOLE 0 365 0 7,678
U HAUL HOLDING COMPANY COM 023586100 436,158 6,665 SH SOLE 0 68 0 6,597
GENIE ENERGY LTD CL B 372284208 421,587 29,176 SH SOLE 0 596 0 28,580
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 192,224 4,079 SH SOLE 0 859 0 3,220
HANCOCK JOHN PFD INCOME FD I COM 41021P103 98,221 6,755 SH SOLE 0 4,761 0 1,994
CONSUMER PORTFOLIO SVCS INC COM 210502100 3,790 395 SH SOLE 0 159 0 236
INTENSITY THERAPEUTICS INC COM NEW 45828J202 197 48 SH SOLE 0 0 0 48
MADISON AIR SOLUTIONS CORP COM SHS CL A 55658T105 38,961 999 SH SOLE 0 0 0 999
SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF 81589A502 29,151 869 SH SOLE 0 0 0 869
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 137,189 20,568 SH SOLE 0 3,270 0 17,298
ADVISORSHARES TR INSIDER ADVANTA 00768Y818 63,311 425 SH SOLE 0 0 0 425
URBAN EDGE PPTYS COM 91704F104 552,119 24,131 SH SOLE 0 3,315 0 20,816
MORGAN STANLEY COM NEW 617446448 59,769,217 285,922 SH SOLE 0 13,421 0 272,502
SELECTIVE INS GROUP INC COM 816300107 984,813 10,152 SH SOLE 0 3,536 0 6,616
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1,089,386 55,355 SH SOLE 0 11,209 0 44,146
RYDER SYS INC COM 783549108 9,180,521 34,805 SH SOLE 0 1,726 0 33,079
BLOOMIN BRANDS INC COM 094235108 858,859 93,967 SH SOLE 0 20,696 0 73,271
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 158,738 3,689 SH SOLE 0 198 0 3,491
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 225,799 28,510 SH SOLE 0 7,294 0 21,216
UBIQUITI INC COM 90353W103 1,164,682 2,181 SH SOLE 0 502 0 1,679
DIEBOLD NIXDORF INC COM SHS 253651202 293,914 3,457 SH SOLE 0 509 0 2,948
NUVEEN QUALITY MUNCP INCOME COM 67066V101 737,242 60,829 SH SOLE 0 11,721 0 49,108
WHEATON PRECIOUS METALS CORP COM 962879102 1,456,094 12,964 SH SOLE 0 393 0 12,571
ISHARES INC MSCI TAIWAN ETF 46434G772 67,025 617 SH SOLE 0 0 0 617
CVD EQUIP CORP COM 126601103 11,145 1,500 SH SOLE 0 0 0 1,500
SITIME CORP COM 82982T106 993,831 1,333 SH SOLE 0 71 0 1,262
WISDOMTREE TR US EFFIC CORE FD 97717Y790 460,826 7,804 SH SOLE 0 0 0 7,804
GRAYSCALE CHAINLINK TR ETF SHS 38963V106 141 22 SH SOLE 0 22 0 0
ISHARES TR IBONDS DEC 26 46435U259 43,473,765 1,695,538 SH SOLE 0 4,015 0 1,691,523
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 18,647 380 SH SOLE 0 0 0 380
INSPERITY INC COM 45778Q107 1,074,487 26,010 SH SOLE 0 5,828 0 20,182
ISHARES TR GLOBAL REIT ETF 46434V647 1,849,191 66,951 SH SOLE 0 0 0 66,951
SKILLSOFT CORP CL A 83066P309 26,713 5,157 SH SOLE 0 1,801 0 3,356
LUMENTUM HLDGS INC COM 55024U109 22,381,217 26,084 SH SOLE 0 1,962 0 24,121
GALAXY DIGITAL INC. CL A 36317J209 71,002 2,597 SH SOLE 0 352 0 2,245
LXP INDUSTRIAL TRUST COM 529043408 429,807 7,977 SH SOLE 0 1,207 0 6,770
COHEN & STEERS QUALITY INCOM RIGHT 07/15/2026 19247L122 143 9,619 SH SOLE 0 483 0 9,136
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 16,407,399 325,608 SH SOLE 0 3,096 0 322,512
COMFORT SYS USA INC COM 199908104 42,068,641 21,226 SH SOLE 0 4,898 0 16,328
AMCOR PLC COM NEW G0250X149 1,242,938 28,672 SH SOLE 0 1,004 0 27,668
AGORA INC ADS 00851L103 1,784 447 SH SOLE 0 0 0 447
NVR INC COM 62944T105 14,493,805 2,127 SH SOLE 0 127 0 2,000
BEL FUSE INC CL B 077347300 199,824 600 SH SOLE 0 15 0 585
FS BANCORP INC COM 30263Y104 210,577 4,852 SH SOLE 0 250 0 4,602
ALPS ETF TR BARRONS 400 ETF 00162Q726 50,200 525 SH SOLE 0 525 0 0
VERADERMICS INC COMMON STOCK 922967104 246 2 SH SOLE 0 2 0 0
ANI PHARMACEUTICALS INC COM 00182C103 84,518 1,021 SH SOLE 0 61 0 960
CREDICORP LTD COM G2519Y108 315,203 809 SH SOLE 0 9 0 800
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 39,767 1,054 SH SOLE 0 0 0 1,054
FREEPORT MCMORAN INC CL B 35671D857 28,629,931 455,238 SH SOLE 0 58,973 0 396,265
SPDR INDEX SHS FDS SP CHINA ETF 78463X400 79,339 917 SH SOLE 0 700 0 217
MKS INC. COM 55306N104 8,862,230 19,924 SH SOLE 0 2,041 0 17,883
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 92,241 3,318 SH SOLE 0 2,231 0 1,087
IDACORP INC COM 451107106 1,758,037 11,620 SH SOLE 0 2,163 0 9,456
RAPID7 INC COM 753422104 536,040 66,178 SH SOLE 0 14,129 0 52,049
PINNACLE WEST CAP CORP COM 723484101 3,375,881 31,550 SH SOLE 0 2,441 0 29,109
ATEGRITY SPECIALTY IN CO HO COM 04681Y103 18,367 764 SH SOLE 0 322 0 442
CALIDI BIOTHERAPEUTICS INC COM 320703408 9 50 SH SOLE 0 50 0 0
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 6,719,010 81,157 SH SOLE 0 0 0 81,157
RESMED INC COM 761152107 11,336,251 58,170 SH SOLE 0 1,481 0 56,689
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 49,357 2,352 SH SOLE 0 0 0 2,352
HALLADOR ENERGY COMPANY COM 40609P105 19,425 1,117 SH SOLE 0 47 0 1,070
LATTICE STRATEGIES TR HART DI EQUI ETF 518416870 39,111 550 SH SOLE 0 0 0 550
GALAXY DIGITAL INC. CL A 36317J209 840 200 SH Call SOLE 0 0 0 200
ENVIRI CORP COM 29390K102 26,647 1,214 SH SOLE 0 349 0 865
RECURSION PHARMACEUTICALS IN CL A 75629V104 97,666 26,612 SH SOLE 0 13,856 0 12,756
VISHAY PRECISION GROUP INC COM 92835K103 194,508 1,298 SH SOLE 0 62 0 1,236
GENCO SHIPPING & TRADING LTD SHS Y2685T131 78,553 3,170 SH SOLE 0 347 0 2,823
GBANK FINL HLDGS INC COM 36166F100 51,527 1,700 SH SOLE 0 599 0 1,101
HEALTHSTREAM INC COM 42222N103 245,842 9,022 SH SOLE 0 1,500 0 7,522
COYA THERAPEUTICS INC COMMON STOCK 22407B108 42,822 7,320 SH SOLE 0 2,320 0 5,000
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,161,316 52,529 SH SOLE 0 6,952 0 45,577
PIMCO ETF TR COMMODITY STRAT 72201R593 4,294 140 SH SOLE 0 0 0 140
ANGEL OAK FUNDS TRUST HIGH YIE OPP ETF 03463K745 40,621 3,691 SH SOLE 0 0 0 3,691
STANLEY BLACK & DECKER INC COM 854502101 3,593,470 38,180 SH SOLE 0 12,096 0 26,083
DXC TECHNOLOGY CO COM 23355L106 329,777 37,263 SH SOLE 0 1,924 0 35,339
PROGRESS SOFTWARE CORP COM 743312100 811,125 24,155 SH SOLE 0 4,733 0 19,422
FIRST CTZNS BANCSHARES INC D CL A 31946M103 1,278,437 614 SH SOLE 0 14 0 600
GALAXY DIGITAL INC. CL A 36317J209 646 400 SH Call SOLE 0 0 0 400
PACER FDS TR US SM CAP CA ETF 69374H857 891,510 17,615 SH SOLE 0 0 0 17,615
HEXCEL CORP NEW COM 428291108 1,226,909 12,262 SH SOLE 0 3,061 0 9,201
MURPHY OIL CORP COM 626717102 685,159 21,043 SH SOLE 0 7,968 0 13,075
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 48,980 368 SH SOLE 0 0 0 368
CITIZENS & NORTHN CORP COM 172922106 235,781 10,115 SH SOLE 0 708 0 9,407
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 10,450,014 202,874 SH SOLE 0 740 0 202,133
ISHARES TR GLOB UTILITS ETF 464288711 2,549 30 SH SOLE 0 0 0 30
GODADDY INC CL A 380237107 3,029,997 35,697 SH SOLE 0 10,175 0 25,523
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 2,290,169 54,645 SH SOLE 0 24,947 0 29,698
ACACIA RESH CORP ACACIA TCH COM 003881307 127,586 27,379 SH SOLE 0 3,047 0 24,332
SONOS INC COM 83570H108 472,072 34,891 SH SOLE 0 10,765 0 24,126
ARQ INC COM 00770C101 95,322 37,381 SH SOLE 0 4,126 0 33,255
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 440,948 7,191 SH SOLE 0 2,497 0 4,694
EXOZYMES INC COM 461874109 2,108 250 SH SOLE 0 0 0 250
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 314,762 14,953 SH SOLE 0 355 0 14,598
PROSHARES TR S&P 500 DV ARIST 74348A467 7,455,947 132,763 SH SOLE 0 2,152 0 130,611
PATRICK INDS INC COM 703343103 100,167 1,116 SH SOLE 0 0 0 1,116
CYBIN INC COM NEW 23256X407 20,346 3,078 SH SOLE 0 0 0 3,078
COMMUNITY TR BANCORP INC COM 204149108 578,084 7,989 SH SOLE 0 675 0 7,314
STOCK YDS BANCORP INC COM 861025104 302,613 3,957 SH SOLE 0 589 0 3,368
CENTRAL PAC FINL CORP COM NEW 154760409 455,726 11,930 SH SOLE 0 632 0 11,298
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 793,214 136,761 SH SOLE 0 2,176 0 134,585
HP INC COM 40434L105 8,240 2,000 SH Call SOLE 0 0 0 2,000
SERVISFIRST BANCSHARES INC COM 81768T108 997,953 11,504 SH SOLE 0 1,605 0 9,899
MSCI INC COM 55354G100 6,031,263 10,769 SH SOLE 0 2,327 0 8,442
AGCO CORP COM 001084102 2,398,391 20,037 SH SOLE 0 761 0 19,275
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 1,487 41 SH SOLE 0 0 0 41
VANECK ETF TRUST REAL ASSETS ETF 92189F130 232,942 5,872 SH SOLE 0 109 0 5,763
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 30,292 391 SH SOLE 0 0 0 391
ISHARES TR HIGH YLD SYSTM B 46435G250 144,367 3,087 SH SOLE 0 201 0 2,886
PENNANT GROUP INC COM 70805E109 136,087 3,683 SH SOLE 0 941 0 2,742
PERMIAN RESOURCES CORP CLASS A COM 71424F105 6,239,031 338,894 SH SOLE 0 35,044 0 303,850
YUANBAO INC SPONSORED ADS 987910106 366 24 SH SOLE 0 0 0 24
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 13,951 276 SH SOLE 0 272 0 4
INNOVAGE HLDG CORP COM 45784A104 31,545 2,662 SH SOLE 0 451 0 2,211
KLA CORP COM NEW 482480100 177,096,126 586,975 SH SOLE 0 9,236 0 577,738
SONIDA SENIOR LIVING INC COM 140475203 188,904 4,630 SH SOLE 0 99 0 4,531
NATIONAL HEALTHCARE CORP COM 635906100 277,718 1,314 SH SOLE 0 278 0 1,036
TELECOM ARGENTINA SA SPON ADR REP B 879273209 468 36 SH SOLE 0 0 0 36
ISHARES TR MSCI INDIA SM CP 46429B614 46,484 657 SH SOLE 0 0 0 657
SERA PROGNOSTICS INC CLASS A COM 81749D107 5 3 SH SOLE 0 0 0 3
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 160,756 2,713 SH SOLE 0 0 0 2,713
DOMO INC COM CL B 257554105 37,357 11,935 SH SOLE 0 5,302 0 6,633
LATTICE SEMICONDUCTOR CORP COM 518415104 1,491,446 9,751 SH SOLE 0 671 0 9,080
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 3,227 238 SH SOLE 0 0 0 238
RAYTECH HLDG LTD SHS NEW G7385S119 648 225 SH SOLE 0 0 0 225
HEARTFLOW INC COM 42238D107 376,286 12,825 SH SOLE 0 3,859 0 8,966
ESPERION THERAPEUTICS INC NE COM 29664W105 790 250 SH SOLE 0 0 0 250
LAUREATE ED INC COMMON STOCK 518613203 639,050 17,595 SH SOLE 0 5,755 0 11,840
PROSHARES TR ULTRA FNCLS NEW 74347X633 279,095 3,262 SH SOLE 0 2,717 0 545
AZENTA INC COM 114340102 329,427 12,909 SH SOLE 0 2,523 0 10,386
ISHARES TR CORE DIV GRWTH 46434V621 16,574,073 218,684 SH SOLE 0 3,160 0 215,524
JOHN MARSHALL BANCORP INC COM 47805L101 232,693 10,674 SH SOLE 0 367 0 10,307
AMES NATL CORP COM 031001100 80,865 2,731 SH SOLE 0 468 0 2,263
GENERAL MILLS INC COM 370334104 17,777,148 510,838 SH SOLE 0 61,932 0 448,906
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 184,903 22,632 SH SOLE 0 0 0 22,632
NEOGEN CORP COM 640491106 204,383 22,734 SH SOLE 0 6,258 0 16,476
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 254,872 18,389 SH SOLE 0 1,637 0 16,752
AVEPOINT INC COM CL A 053604104 559,920 49,948 SH SOLE 0 15,150 0 34,798
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 13,555 3,019 SH SOLE 0 382 0 2,637
FINVOLUTION GROUP SPONSORED ADS 31810T101 67,240 14,038 SH SOLE 0 0 0 14,038
ISHARES TR IBOXX INV CP ETF 464287242 9,499,022 87,091 SH SOLE 0 5,953 0 81,138
SEI EXCHANGE TRADED FUNDS QIM US LARGE VOL 81589A403 58,399 1,787 SH SOLE 0 0 0 1,787
PAYMENTUS HOLDINGS INC COM CL A 70439P108 26,479 1,096 SH SOLE 0 110 0 986
CAESARS ENTERTAINMENT INC NE COM 12769G100 540,623 17,913 SH SOLE 0 4,602 0 13,311
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 20,563 425 SH SOLE 0 0 0 425
ISHARES TR MSCI EAFE SMCP 46435G839 324,555 7,551 SH SOLE 0 0 0 7,551
RIBBON COMMUNICATIONS INC COM 762544104 27,598 11,794 SH SOLE 0 4,643 0 7,151
RANPAK HOLDINGS CORP COM CL A 75321W103 25,227 3,451 SH SOLE 0 890 0 2,561
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 356,697 36,030 SH SOLE 0 3,211 0 32,819
ALPHA TEKNOVA INC COM 02080L102 20,528 3,614 SH SOLE 0 1,707 0 1,907
HP INC COM 40434L105 11,049,312 503,615 SH SOLE 0 32,953 0 470,662
PAYPAL HLDGS INC COM 70450Y103 4,913,002 113,780 SH SOLE 0 20,097 0 93,683
TIDAL TRUST II DEFNE DY TR 2X L 88634T337 41,221 2,010 SH SOLE 0 2,000 0 10
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,354 200 SH SOLE 0 0 0 200
AGF INVTS TR US MARKET NETRL 00110G408 36,252 3,251 SH SOLE 0 0 0 3,251
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 161,874 8,993 SH SOLE 0 0 0 8,993
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 810,508 52,291 SH SOLE 0 42,619 0 9,672
MOMENTUS INC COM CL A 60879E408 2,352 350 SH SOLE 0 0 0 350
COEUR MNG INC COM NEW 192108504 1,383,991 84,803 SH SOLE 0 9,538 0 75,266
BENCHMARK ELECTRS INC COM 08160H101 330,492 3,349 SH SOLE 0 157 0 3,193
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 182,412 1,432 SH SOLE 0 119 0 1,313
TORTOISE CAPITAL SERIES TRUS GLOBAL WATER ETF 890930407 5,160 100 SH SOLE 0 0 0 100
ANDERSONS INC COM 034164103 303,233 4,433 SH SOLE 0 287 0 4,146
NORTHEAST BK PORTLAND ME COM 66405S100 249,156 1,880 SH SOLE 0 165 0 1,715
GUARDIAN PHARMACY SVCS INC CL A 40145W101 171,583 4,098 SH SOLE 0 165 0 3,933
ALLEGIANT TRAVEL CO COM 01748X102 308,582 2,624 SH SOLE 0 534 0 2,090
METLIFE INC COM 59156R108 11,544,437 136,443 SH SOLE 0 14,455 0 121,988
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 6,353,924 166,945 SH SOLE 0 595 0 166,350
THEMES ETF TR LEVERAGE SHS 2X 88340C156 127,600 4,000 SH SOLE 0 0 0 4,000
RCM TECHNOLOGIES INC COM NEW 749360400 10,191 361 SH SOLE 0 43 0 318
D-WAVE QUANTUM INC COM 26740W109 1,052,526 43,874 SH SOLE 0 2,275 0 41,599
MATADOR RES CO COM 576485205 1,411,906 28,363 SH SOLE 0 2,526 0 25,837
NUSHARES ETF TR NUV HIG INC ETF 67092P722 5,096 203 SH SOLE 0 0 0 203
PACER FDS TR INDUSTRIAL RELET 69374H766 1,287 32 SH SOLE 0 0 0 32
NIAGEN BIOSCIENCE INC COM NEW 171077407 101,640 31,862 SH SOLE 0 6,666 0 25,196
TEMPLETON EMERGING MKTS INCO COM 880192109 31,146 4,621 SH SOLE 0 0 0 4,621
STEWART INFORMATION SVCS COR COM 860372101 194,102 2,940 SH SOLE 0 214 0 2,726
KELLY SVCS INC CL A 488152208 443,635 36,127 SH SOLE 0 6,403 0 29,724
DUKE ENERGY CORP NEW COM NEW 26441C204 31,731,421 250,683 SH SOLE 0 13,360 0 237,323
AMPLIFY COMMODITY TRUST BREA DRY BUL ETF 03210A107 8,155 687 SH SOLE 0 0 0 687
ALEXANDERS INC COM 014752109 182,150 661 SH SOLE 0 99 0 562
FLEXSTEEL INDS INC COM 339382103 55,637 747 SH SOLE 0 182 0 565
BELITE BIO INC SPONSORED ADS 07782B104 12,319 80 SH SOLE 0 0 0 80
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 13,406,046 173,160 SH SOLE 0 1 0 173,159
M-TRON INDS INC COM 55380K109 13,782 139 SH SOLE 0 68 0 71
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 605 1,000 SH Call SOLE 0 0 0 1,000
SABRE CORP COM 78573M104 206,433 98,772 SH SOLE 0 28,013 0 70,759
ENTRAVISION COMMUNICATIONS C CL A 29382R107 144,625 11,091 SH SOLE 0 926 0 10,165
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 2,119,464 84,677 SH SOLE 0 1,952 0 82,725
MILLERKNOLL INC COM 600544100 229,377 11,211 SH SOLE 0 1,499 0 9,712
LISTED FDS TR SPEAR ALPHA ETF 53656F383 580 10 SH SOLE 0 0 0 10
INDEPENDENCE RLTY TR INC COM 45378A106 731,521 43,830 SH SOLE 0 7,489 0 36,341
KAROOOOO LTD ORD SHS Y4600W108 29,616 600 SH SOLE 0 0 0 600
VANGUARD INDEX FDS LARGE CAP ETF 922908637 51,795,741 150,608 SH SOLE 0 2,173 0 148,435
AUTOZONE INC COM 053332102 9,374,274 2,933 SH SOLE 0 201 0 2,733
ISHARES TR NEW YORK MUN ETF 464288323 3,429,899 63,629 SH SOLE 0 0 0 63,629
CINTAS CORP COM 172908105 7,502,018 44,109 SH SOLE 0 1,582 0 42,527
PROSHARES TR LONG ONLINE SHRT 74347B375 2,205 40 SH SOLE 0 0 0 40
OR ROYALTIES INC. COM SHS 68390D106 10,375 328 SH SOLE 0 0 0 328
ELICIO THERAPEUTICS INC COM 28657F103 12,551 3,210 SH SOLE 0 0 0 3,210
CADELER A S SPON ADR 12738K109 393,526 17,961 SH SOLE 0 17 0 17,944
NNN REIT INC COM 637417106 10,292,171 221,194 SH SOLE 0 42,071 0 179,123
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 96,053 7,672 SH SOLE 0 2,875 0 4,797
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 87,118 3,488 SH SOLE 0 0 0 3,488
ISHARES TR SELECT DIVID ETF 464287168 20,869,554 133,522 SH SOLE 0 5,963 0 127,559
BRUNSWICK CORP COM 117043109 3,107,438 36,888 SH SOLE 0 10,586 0 26,302
ENTRADA THERAPEUTICS INC COM 29384C108 152,006 20,653 SH SOLE 0 3,081 0 17,572
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 25,935 319 SH SOLE 0 0 0 319
LITTELFUSE INC COM 537008104 2,315,887 5,086 SH SOLE 0 1,946 0 3,140
WISDOMTREE TR EUROP OPPOR FD 97717X552 73,055 1,309 SH SOLE 0 0 0 1,309
FERMI INC COM 314911108 309,480 33,786 SH SOLE 0 4,093 0 29,693
REPLIMUNE GROUP INC COM 76029N106 907,740 82,000 SH SOLE 0 12,271 0 69,729
RTX CORPORATION COM 75513E101 81,979,393 432,085 SH SOLE 0 29,890 0 402,195
CROWN HLDGS INC COM 228368106 13,009,865 116,346 SH SOLE 0 7,027 0 109,320
Q2 HLDGS INC COM 74736L109 677,702 14,089 SH SOLE 0 2,683 0 11,407
ECOLAB INC COM 278865100 16,125,098 57,877 SH SOLE 0 2,195 0 55,682
DISC MEDICINE INC COM 254604101 125,801 1,720 SH SOLE 0 73 0 1,647
FIRST TR EXCHANGE-TRADED FD WCM DEV WORL ETF 33733E740 294 15 SH SOLE 0 0 0 15
QUICKLOGIC CORP COM NEW 74837P405 200 10 SH SOLE 0 0 0 10
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 209,135 5,422 SH SOLE 0 589 0 4,833
LOTUS TECHNOLOGY INC SPONSORED ADR 54572F101 406 347 SH SOLE 0 0 0 347
PIMCO CORPORATE & INCM STRG COM 72200U100 8,809 737 SH SOLE 0 0 0 737
FIRST TR EXCHANGE-TRADED FD DJ INTL INTRNT 33734X770 3,689 145 SH SOLE 0 0 0 145
HALEON PLC SPON ADS 405552100 2,418,901 259,261 SH SOLE 0 13,608 0 245,652
L3HARRIS TECHNOLOGIES INC COM 502431109 13,548,656 46,625 SH SOLE 0 3,215 0 43,410
SIXTH STREET SPECIALTY LENDI COM 83012A109 452,824 26,373 SH SOLE 0 2,000 0 24,373
MASTEC INC COM 576323109 7,489,496 18,001 SH SOLE 0 5,072 0 12,929
PRUDENTIAL FINL INC COM 744320102 11,123,410 103,061 SH SOLE 0 9,667 0 93,395
CANGO INC ORD CL A G1820C102 7 36 SH SOLE 0 0 0 36
VERISK ANALYTICS INC COM 92345Y106 3,018,303 16,812 SH SOLE 0 2,858 0 13,955
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 22,652 8,119 SH SOLE 0 0 0 8,119
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 2,587 75 SH SOLE 0 0 0 75
INSTALLED BLDG PRODS INC COM 45780R101 201,110 875 SH SOLE 0 6 0 869
FLEXSHARES TR QUALT DIVD IDX 33939L860 295,567 3,287 SH SOLE 0 202 0 3,085
ISHARES TR US HLTHCR PR ETF 464288828 5,912,060 106,851 SH SOLE 0 320 0 106,531
MORGAN STANLEY ETF TRUST EATO VAN MTG ETF 61774R767 49,490 990 SH SOLE 0 0 0 990
WERNER ENTERPRISES INC COM 950755108 479,110 10,986 SH SOLE 0 1,633 0 9,353
VANGUARD WORLD FD COMM SRVC ETF 92204A884 19,318,366 105,020 SH SOLE 0 120 0 104,900
T1 ENERGY INC COM NEW 35834F104 14,362 1,515 SH SOLE 0 224 0 1,291
TURNING PT BRANDS INC COM 90041L105 179,721 2,119 SH SOLE 0 213 0 1,906
DINGDONG CAYMAN LTD ADS 25445D101 344 178 SH SOLE 0 0 0 178
FIRST CAP INC COM 31942S104 11,247 174 SH SOLE 0 64 0 110
VALHI INC NEW COM 918905209 3,697 252 SH SOLE 0 51 0 201
SCHWAB STRATEGIC TR US TIPS ETF 808524870 19,690,856 743,051 SH SOLE 0 455 0 742,596
STRATEGIC ED INC COM 86272C103 685,141 8,942 SH SOLE 0 2,389 0 6,553
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 11,503 1,267 SH SOLE 0 387 0 880
TIDAL TRUST III IMPA SHS WOM ETF 45259A100 6,742 159 SH SOLE 0 74 0 85
WORKIVA INC COM CL A 98139A105 932,314 19,219 SH SOLE 0 1,851 0 17,368
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,226,321 66,877 SH SOLE 0 7,328 0 59,549
HUNT J B TRANS SVCS INC COM 445658107 21,528,959 74,384 SH SOLE 0 20,577 0 53,807
UNILEVER PLC SPON ADR NEW 904767803 6,875,883 114,369 SH SOLE 0 6,370 0 107,999
FORD MTR CO COM 345370860 9,039,836 650,348 SH SOLE 0 66,615 0 583,733
FIGS INC CL A 30260D103 123,722 12,094 SH SOLE 0 3,218 0 8,876
JPMORGAN CHASE & CO COM 46625H100 8,925 1,500 SH Put SOLE 0 0 0 1,500
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 450,735,427 1,830,695 SH SOLE 0 338,492 0 1,492,203
OMEROS CORP COM 682143102 36,937 3,884 SH SOLE 0 333 0 3,551
EXELIXIS INC COM 30161Q104 9,548,296 175,488 SH SOLE 0 38,046 0 137,442
SERES THERAPEUTICS INC COM NEW 81750R201 292 37 SH SOLE 0 0 0 37
CHINA YUCHAI INTL LTD COM G21082105 2,371 50 SH SOLE 0 0 0 50
KORRO BIO INC COM 500946108 169,864 12,888 SH SOLE 0 2,544 0 10,344
ENTERPRISE FINL SVCS CORP COM 293712105 950,127 14,422 SH SOLE 0 967 0 13,455
TEADS HLDG CO COM 69002R103 20,077 26,179 SH SOLE 0 9,098 0 17,081
GRAY MEDIA INC COM 389375106 119,168 30,017 SH SOLE 0 5,682 0 24,335
JPMORGAN CHASE & CO COM 46625H100 304,067,681 928,933 SH SOLE 0 52,996 0 875,937
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 334,107 1,057 SH SOLE 0 33 0 1,024
KKR & CO INC COM 48251W104 1,210 100 SH Call SOLE 0 0 0 100
PYXIS ONCOLOGY INC COMMON STOCK 747324101 27,542 9,150 SH SOLE 0 0 0 9,150
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,685,020 65,950 SH SOLE 0 8,155 0 57,795
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 711,796 6,738 SH SOLE 0 238 0 6,500
TIDAL TRUST II YIEL XYZ OPT ETF 88636X872 2 0 SH SOLE 0 0 0 0
SPDR SERIES TRUST ST STR SP CAPMKT 78464A771 10,351 70 SH SOLE 0 0 0 70
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 2,464,339 48,477 SH SOLE 0 0 0 48,477
CAPITAL BANCORP INC MD COM 139737100 44,813 1,276 SH SOLE 0 375 0 901
READY CAPITAL CORP COM 75574U101 186,765 106,723 SH SOLE 0 30,700 0 76,023
TIMBERLAND BANCORP INC COM 887098101 321,646 7,178 SH SOLE 0 488 0 6,690
SHARPLINK INC COM NEW 820014405 4,651 969 SH SOLE 0 231 0 738
BRINKER INTL INC COM 109641100 2,262,772 13,469 SH SOLE 0 2,029 0 11,440
APPFOLIO INC COM CL A 03783C100 310,787 1,938 SH SOLE 0 870 0 1,068
COHEN & STEERS CLOSED-END COM 19248P106 11,881 856 SH SOLE 0 856 0 0
XAI MADISON EQUITY PREMIUM I COM 557437100 19,519 3,536 SH SOLE 0 0 0 3,536
SILA REALTY TRUST INC COMMON STOCK 146280508 212,307 6,993 SH SOLE 0 270 0 6,723
FREQUENCY ELECTRS INC COM 358010106 375,276 5,656 SH SOLE 0 2,093 0 3,563
DUFF & PHELPS UTLITY AND INF COM 26433C105 22,883 1,542 SH SOLE 0 1,465 0 77
MASCO CORP COM 574599106 8,308,139 102,103 SH SOLE 0 7,982 0 94,121
AB ACTIVE ETFS INC SHOR DU YIEL ETF 00039J830 94,288 2,640 SH SOLE 0 0 0 2,640
REDHILL BIOPHARMA LTD SPONSORED ADR 757468301 42 50 SH SOLE 0 0 0 50
SKYX PLATFORMS CORP COM 78471E105 5,710 5,167 SH SOLE 0 2,308 0 2,859
STRAWBERRY FIELDS REIT INC COM 863182101 4,469 325 SH SOLE 0 247 0 78
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 175,502 4,285 SH SOLE 0 97 0 4,188
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 7,293,437 159,594 SH SOLE 0 448 0 159,146
SHAKE SHACK INC CL A 819047101 570,004 10,175 SH SOLE 0 1,414 0 8,761
CANDEL THERAPEUTICS INC COM 137404109 259,086 25,154 SH SOLE 0 317 0 24,837
BULLISH ORD SHS G16910120 185,753 7,928 SH SOLE 0 421 0 7,507
LIBERTY BROADBAND CORP COM SER A 530307107 199,813 6,004 SH SOLE 0 1,329 0 4,675
TAL ED GROUP SPONSORED ADS 874080104 32,873 3,435 SH SOLE 0 0 0 3,435
COUSINS PPTYS INC COM NEW 222795502 3,162,055 105,472 SH SOLE 0 2,121 0 103,351
ENI SPA SPONSORED ADR 26874R108 1,711,520 36,524 SH SOLE 0 1,776 0 34,748
YALLA GROUP LTD ADS 98459U103 31,057 5,657 SH SOLE 0 7 0 5,650
FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 858,058 19,573 SH SOLE 0 18,885 0 688
HANOVER BANCORP INC COM 410709109 24,533 1,052 SH SOLE 0 302 0 750
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 57,065 1,260 SH SOLE 0 0 0 1,260
RUNWAY GROWTH FINANCE CORP COM 78163D100 1,944 347 SH SOLE 0 197 0 150
BLACKROCK MUNIYIELD MICH QU COM 09254V105 271,167 22,100 SH SOLE 0 0 0 22,100
IOVANCE BIOTHERAPEUTICS INC COM 462260100 468,462 112,611 SH SOLE 0 26,735 0 85,876
EA SERIES TRUST BRID OMN SMA ETF 02072L532 271,389 9,297 SH SOLE 0 0 0 9,297
ALIGHT INC COM CL A 01626W101 353,350 630,983 SH SOLE 0 229,044 0 401,939
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 307,434 8,724 SH SOLE 0 0 0 8,724
VEON LTD SPONSORED ADS 91822M502 130,264 2,495 SH SOLE 0 0 0 2,495
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 412,478 10,812 SH SOLE 0 1,543 0 9,269
GMO ETF TRUST INTL QUALITY ETF 90139K308 17,382 643 SH SOLE 0 0 0 643
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 477,489 13,557 SH SOLE 0 0 0 13,557
VOLITIONRX LTD COMMON STK 928661206 9 7 SH SOLE 0 0 0 7
CBRE GROUP INC CL A 12504L109 12,605,870 93,592 SH SOLE 0 5,559 0 88,033
TEXAS INSTRS INC COM 882508104 55,973,055 187,785 SH SOLE 0 12,902 0 174,883
GULFPORT ENERGY CORP COMMON SHARES 402635502 583,259 3,437 SH SOLE 0 910 0 2,527
TUCOWS INC COM NEW 898697206 109,403 8,122 SH SOLE 0 350 0 7,772
ICL GROUP LTD SHS M53213100 89,381 17,948 SH SOLE 0 0 0 17,948
MUELLER INDS INC COM 624756102 18,847,296 153,317 SH SOLE 0 22,035 0 131,282
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 7,577 73 SH SOLE 0 0 0 73
GLOBAL X FDS MSCI GREECE ETF 37954Y319 22,650 300 SH SOLE 0 300 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 16,415,186 310,423 SH SOLE 0 0 0 310,423
MNTN INC CL A 55318A108 2,631 286 SH SOLE 0 56 0 230
CARDINAL INFRASTRUCTURE GROU CL A 14154A102 3,203 34 SH SOLE 0 0 0 34
ANTERO RESOURCES CORP COM 03674X106 10,639,852 302,785 SH SOLE 0 32,099 0 270,686
ONESPAWORLD HOLDINGS LIMITED COM P73684113 240,407 8,513 SH SOLE 0 1,084 0 7,429
BURKE HERBERT FINL SVCS CORP COM 12135Y108 1,312,235 18,261 SH SOLE 0 790 0 17,471
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 22,271,673 369,409 SH SOLE 0 55 0 369,354
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 1,036 28 SH SOLE 0 0 0 28
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,667,308 6,379 SH SOLE 0 270 0 6,109
CENTRAL BANCOMPANY COM CL A 152413100 72,803 2,396 SH SOLE 0 28 0 2,368
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 220,240 40,411 SH SOLE 0 7,963 0 32,448
LEGACY HOUSING CORP COM 52472M101 42,479 1,617 SH SOLE 0 471 0 1,146
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 29,594 250 SH SOLE 0 0 0 250
KKR & CO INC COM 48251W104 6,460,054 70,386 SH SOLE 0 8,704 0 61,682
RAMACO RES INC COM CL B 75134P501 120 14 SH SOLE 0 0 0 14
VANECK ETF TRUST ISRAEL ETF 92189F635 65 1 SH SOLE 0 0 0 1
HOME BANCSHARES INC COM 436893200 2,008,578 70,353 SH SOLE 0 12,407 0 57,946
GPGI INC COM CL A 20459V105 137,446 8,672 SH SOLE 0 142 0 8,529
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 22,693 834 SH SOLE 0 0 0 834
SHOULDER INNOVATIONS INC COMMON STOCK 82537J108 16,366 807 SH SOLE 0 428 0 379
PROSHARES TR K-1 FREE CRD OIL 74347G804 14,200 299 SH SOLE 0 0 0 299
DONNELLEY FINL SOLUTIONS INC COM 25787G100 279,387 6,660 SH SOLE 0 973 0 5,687
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 16,211 3,076 SH SOLE 0 0 0 3,076
CONTEXT THERAPEUTICS INC COM 21077P108 138 250 SH SOLE 0 250 0 0
CRH PLC ORD G25508105 18,402,107 171,982 SH SOLE 0 8,861 0 163,121
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 387,852 20,808 SH SOLE 0 8,805 0 12,003
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 490,100 7,172 SH SOLE 0 2,632 0 4,540
GLOBAL X FDS MILLE CONSU ETF 37954Y764 6,368 147 SH SOLE 0 147 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 52,978 18,720 SH SOLE 0 2,209 0 16,511
INSMED INC COM PAR $.01 457669307 511,367 4,796 SH SOLE 0 252 0 4,544
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FIRST SOLAR INC COM 336433107 7,596,955 32,196 SH SOLE 0 423 0 31,773
EASTGROUP PPTYS INC COM 277276101 7,897,798 38,996 SH SOLE 0 203 0 38,793
RED VIOLET INC COM 75704L104 324,271 5,089 SH SOLE 0 1,226 0 3,863
ISHARES TR ESG AWARE MSCI 46436E239 237,185 4,060 SH SOLE 0 1,350 0 2,710
TIDAL TR IV PORTF WORLD ETF 88635A204 38,945 1,433 SH SOLE 0 227 0 1,206
EVERPURE INC CL A 74624M102 4,137,280 52,510 SH SOLE 0 15,070 0 37,440
PATRIA INVESTMENTS LIMITED COM CL A G69451105 216,010 19,673 SH SOLE 0 7,557 0 12,116
OCEANFIRST FINL CORP COM 675234108 538,364 27,566 SH SOLE 0 7,599 0 19,967
TRIPLE FLAG PRECIOUS METAL COM 89679M104 358,711 11,969 SH SOLE 0 0 0 11,969
BLACKROCK MUNIHLDNGS CALI COM 09254L107 41,916 3,814 SH SOLE 0 1,281 0 2,533
CHURCH & DWIGHT CO INC COM 171340102 8,780,923 90,637 SH SOLE 0 5,617 0 85,021
SR BANCORP INC COM 85227J106 13,599 691 SH SOLE 0 185 0 506
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 50,486,896 941,744 SH SOLE 0 30,922 0 910,822
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 54,013 690 SH SOLE 0 690 0 0
SPECTRAL AI INC COM CL A 84757T105 130 75 SH SOLE 0 0 0 75
CLOUDFLARE INC CL A COM 18915M107 12,784,872 52,124 SH SOLE 0 5,775 0 46,349
PEARSON PLC SPONSORED ADR 705015105 1,170,640 73,671 SH SOLE 0 3,590 0 70,081
MCKESSON CORP COM 58155Q103 48,300 700 SH Put SOLE 0 700 0 0
CADRE HLDGS INC COM 12763L105 71,075 2,493 SH SOLE 0 352 0 2,141
CABOT CORP COM 127055101 4,597,145 50,618 SH SOLE 0 878 0 49,740
OMADA HEALTH INC COM 68170A108 490,780 22,359 SH SOLE 0 5,416 0 16,943
A2Z CUST2MATE SOLUTIONS CORP COM 002205102 59,585 10,238 SH SOLE 0 0 0 10,238
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 14,755,040 660,311 SH SOLE 0 21,412 0 638,899
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 9,969 418 SH SOLE 0 418 0 0
MCKESSON CORP COM 58155Q103 20,177,092 26,703 SH SOLE 0 1,995 0 24,709
LUCID DIAGNOSTICS INC COM 54948X109 21,169 19,784 SH SOLE 0 8,092 0 11,692
INNOSPEC INC COM 45768S105 1,181,965 14,522 SH SOLE 0 3,812 0 10,710
APPIAN CORP CL A 03782L101 822,683 35,925 SH SOLE 0 8,568 0 27,357
ISHARES TR GL CLEAN ENE ETF 464288224 478,871 23,371 SH SOLE 0 3,056 0 20,315
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 9,080,989 178,233 SH SOLE 0 100,361 0 77,872
ABACUS GLOBAL MGMT INC CL A 00258Y104 37,260 3,479 SH SOLE 0 1,749 0 1,730
UDR INC COM 902653104 1,868,757 46,813 SH SOLE 0 6,033 0 40,779
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,124,815 72,087 SH SOLE 0 16,606 0 55,481
AEBI SCHMIDT HLDG AG COM H00501108 117,016 9,324 SH SOLE 0 440 0 8,884
ILLUMINA INC COM 452327109 10,826,666 61,575 SH SOLE 0 18,028 0 43,547
ISHARES TR EXPND TEC SC ETF 464287549 4,809,753 29,403 SH SOLE 0 5,030 0 24,373
MAMMOTH ENERGY SVCS INC COM 56155L108 25,123 7,730 SH SOLE 0 2,410 0 5,320
BV FINL INC COM NEW 05603E208 11,670 551 SH SOLE 0 212 0 339
RICE ACQUISITION CORP 3 UNIT 99/99/9999 G7553X122 4,991 466 SH SOLE 0 0 0 466
YESWAY INC COM CL A 98585C100 22,330 1,100 SH SOLE 0 0 0 1,100
OS THERAPIES INCORPORATED COM NEW 68764Y207 251 132 SH SOLE 0 0 0 132
ISHARES TR SYSTEMATIC BD ET 46435U796 607,795 6,851 SH SOLE 0 225 0 6,626
WESTAMERICA BANCORPORATION COM 957090103 1,083,402 18,466 SH SOLE 0 4,527 0 13,939
BCE INC COM NEW 05534B760 480,553 22,341 SH SOLE 0 4,620 0 17,721
CLEAR SECURE INC COM CL A 18467V109 1,117,438 20,051 SH SOLE 0 4,259 0 15,792
ZYMEWORKS INC COM 98985Y108 101,763 3,893 SH SOLE 0 1,746 0 2,147
GE VERNOVA INC COM 36828A101 74,125,288 63,093 SH SOLE 0 7,242 0 55,851
DATADOG INC NOTE 12/0 23804LAD5 4,265 3,000 PRN SOLE 0 3,000 0 0
RUSH STREET INTERACTIVE INC COM 782011100 852,586 28,668 SH SOLE 0 7,761 0 20,907
V2X INC COM 92242T101 482,180 6,467 SH SOLE 0 1,021 0 5,446
IRADIMED CORP COM 46266A109 758,747 7,940 SH SOLE 0 185 0 7,755
ISHARES TR GLOBAL MATER ETF 464288695 149,307 1,411 SH SOLE 0 0 0 1,411
GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 9,600 10,000 PRN SOLE 0 10,000 0 0
ADDUS HOMECARE CORP COM 006739106 67,214 669 SH SOLE 0 163 0 506
LENNOX INTL INC COM 526107107 3,607,178 6,296 SH SOLE 0 2,125 0 4,171
BANDWIDTH INC COM CL A 05988J103 4,040,629 63,833 SH SOLE 0 4,307 0 59,526
PFIZER INC COM 717081103 26,333,301 1,093,576 SH SOLE 0 131,276 0 962,300
HUBBELL INC COM 443510607 6,606,942 12,628 SH SOLE 0 191 0 12,437
AERSALE CORPORATION COM 00810F106 106,258 16,813 SH SOLE 0 1,971 0 14,842
CELSIUS HLDGS INC COM NEW 15118V207 1,035,659 35,371 SH SOLE 0 6,179 0 29,192
EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780 2,252 35 SH SOLE 0 0 0 35
KENON HLDGS LTD SHS Y46717107 6,887 103 SH SOLE 0 0 0 103
COGNITION THERAPEUTICS INC COM 19243B102 18,344 15,951 SH SOLE 0 0 0 15,951
HERCULES CAPITAL INC COM 427096508 216,004 13,697 SH SOLE 0 2,298 0 11,399
NVIDIA CORPORATION COM 67066G104 61,875 11,000 SH Put SOLE 0 0 0 11,000
SEADRILL LTD COM G7997W102 417,457 11,038 SH SOLE 0 4,366 0 6,672
SMITH & WESSON BRANDS INC COM 831754106 520,773 34,626 SH SOLE 0 2,922 0 31,704
TENAYA THERAPEUTICS INC COM 87990A106 739 1,000 SH SOLE 0 0 0 1,000
AMBEV SA SPONSORED ADR 02319V103 260,973 83,112 SH SOLE 0 850 0 82,262
USANA HEALTH SCIENCES INC COM 90328M107 243,881 11,423 SH SOLE 0 1,218 0 10,205
RIGEL PHARMACEUTICALS INC COM 766559702 126,788 3,241 SH SOLE 0 360 0 2,881
ISHARES TR PFD AND INCM SEC 464288687 8,398,889 275,464 SH SOLE 0 9,855 0 265,609
MATERION CORP COM 576690101 833,584 2,803 SH SOLE 0 773 0 2,030
BXP INC COM 101121101 4,544,178 68,529 SH SOLE 0 5,727 0 62,802
ELEMENT SOLUTIONS INC COM 28618M106 1,750,629 36,662 SH SOLE 0 2,881 0 33,781
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 39,501 265 SH SOLE 0 0 0 265
ORANGE CNTY BANCORP INC COM 68417L107 253,083 6,881 SH SOLE 0 668 0 6,213
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 6,549 1,110 SH SOLE 0 0 0 1,110
CHAIN BRIDGE BANCORP INC CL A 15746L100 258,776 6,154 SH SOLE 0 52 0 6,102
FLEXSHARES TR STOXX GLOBR INF 33939L795 109,646 1,710 SH SOLE 0 0 0 1,710
BLACKROCK ETF TRUST II ISHARES LRG CAP 092528801 512,524 14,800 SH SOLE 0 0 0 14,800
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 394 24 SH SOLE 0 0 0 24
GABELLI CONV & INC SECS FD I COM 36240B109 24,963 5,334 SH SOLE 0 5,334 0 0
FLUOR CORP COM 343412102 1,818,284 34,707 SH SOLE 0 11,095 0 23,612
ISHARES TR IBONDS DEC 2033 46436E148 3,775,288 156,446 SH SOLE 0 864 0 155,582
TRACTOR SUPPLY CO COM 892356106 2,934,570 92,837 SH SOLE 0 10,476 0 82,360
IDEXX LABS INC COM 45168D104 7,096,904 13,481 SH SOLE 0 2,936 0 10,545
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 36,945 753 SH SOLE 0 748 0 5
LISTED FDS TR OVERLAY SHS SHRT 53656F573 6,897 316 SH SOLE 0 0 0 316
SPDR SERIES TRUST ST STR R1K YLD 78468R770 38,430 300 SH SOLE 0 0 0 300
ACM RESH INC COM CL A 00108J109 678,735 5,349 SH SOLE 0 2,127 0 3,222
TEMPUS AI INC CL A 88023B103 3,358,057 57,967 SH SOLE 0 1,637 0 56,330
FIRST ADVANTAGE CORP NEW COM 31846B108 368,040 20,390 SH SOLE 0 1,605 0 18,785
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 921,031 11,386 SH SOLE 0 720 0 10,666
PERPETUA RESOURCES CORP COM 714266103 107,827 5,194 SH SOLE 0 132 0 5,062
HEALTHEQUITY INC COM 42226A107 2,606,906 28,863 SH SOLE 0 4,845 0 24,018
QUANEX BLDG PRODS CORP COM 747619104 183,600 9,860 SH SOLE 0 1,412 0 8,448
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 32,600 4,000 SH SOLE 0 0 0 4,000
AMPLIFY ETF TR CWP GRO INC ETF 032108524 44,760 1,500 SH SOLE 0 0 0 1,500
AEON BIOPHARMA INC CL A NEW 00791X209 58 80 SH SOLE 0 0 0 80
SOUTHSTATE BK CORP COM 84472E102 2,677,000 26,797 SH SOLE 0 5,778 0 21,019
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 9,932 1,975 SH SOLE 0 0 0 1,975
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 3,246,653 64,456 SH SOLE 0 13,509 0 50,947
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 962,493 5,657 SH SOLE 0 1,384 0 4,273
APOLLO COML REAL ESTATE FIN COM 03762U105 342,511 32,070 SH SOLE 0 3,933 0 28,137
TECNOGLASS INC ORD SHS G87264100 136,826 2,923 SH SOLE 0 525 0 2,398
ISHARES TR IBONDS DEC 29 46436E205 133,974,285 5,784,727 SH SOLE 0 23,459 0 5,761,269
ZILLOW GROUP INC CL C CAP STK 98954M200 754,573 23,939 SH SOLE 0 8,181 0 15,758
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 7,111,447 161,514 SH SOLE 0 3,588 0 157,926
POWERFLEET INC COM 73931J109 85,041 22,204 SH SOLE 0 8,672 0 13,532
ISHARES TR GLB INFRASTR ETF 464288372 1,982,563 29,768 SH SOLE 0 2,394 0 27,374
ATRICURE INC COM 04963C209 379,437 13,561 SH SOLE 0 4,467 0 9,094
MODIV INDUSTRIAL INC COM STK CL C 60784B101 4,281 246 SH SOLE 0 83 0 163
TRI CONTL CORP COM 895436103 379,731 11,032 SH SOLE 0 0 0 11,032
EMBECTA CORP COMMON STOCK 29082K105 25,658 7,871 SH SOLE 0 3,560 0 4,311
CENTERSPACE COM 15202L107 278,253 4,952 SH SOLE 0 1,210 0 3,742
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 133,718 9,450 SH SOLE 0 175 0 9,275
MIRUM PHARMACEUTICALS INC COM 604749101 102,787 878 SH SOLE 0 88 0 790
NUVEEN MUN INCOME FD INC COM 67062J102 28,652 2,600 SH SOLE 0 0 0 2,600
SEABRIDGE GOLD INC COM 811927102 45,174 1,755 SH SOLE 0 167 0 1,588
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 191,613 11,536 SH SOLE 0 1,182 0 10,354
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 124,953 1,019 SH SOLE 0 0 0 1,019
NVIDIA CORPORATION COM 67066G104 10,875 500 SH Call SOLE 0 500 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 94,870,061 1,177,486 SH SOLE 0 35,995 0 1,141,491
INFORMATION SVCS GROUP INC COM 45675Y104 39,360 9,577 SH SOLE 0 1,832 0 7,745
HONEYWELL AEROSPACE INC COM 43849R105 12,467,337 56,394 SH SOLE 0 5,183 0 51,211
ALPS ETF TR ACTIVE REIT ETF 00162Q445 6,311 208 SH SOLE 0 0 0 208
INFUSYSTEM HLDGS INC COM 45685K102 48 5 SH SOLE 0 5 0 0
ISHARES TR GLB CNS DISC ETF 464288745 272,460 1,412 SH SOLE 0 0 0 1,412
ISHARES TR MSCI ACWI EXUS 46435G847 35,976 774 SH SOLE 0 0 0 774
O-I GLASS INC COM 67098H104 218,549 22,695 SH SOLE 0 3,794 0 18,901
GERON CORP COM 374163103 79,243 61,908 SH SOLE 0 432 0 61,476
DIREXION SHARES ETF TRUST DAIL HEAL BU ETF 25459Y876 4,990 44 SH SOLE 0 0 0 44
PRIMEENERGY RESOURCES CORP COM 74158E104 47,564 285 SH SOLE 0 111 0 174
AKAMAI TECHNOLOGIES INC COM 00971T101 5,248,982 44,404 SH SOLE 0 9,844 0 34,560
RESIDEO TECHNOLOGIES INC COM 76118Y104 344,090 11,064 SH SOLE 0 552 0 10,512
AMALGAMATED FINANCIAL CORP COM 022671101 348,152 7,585 SH SOLE 0 680 0 6,905
CHEESECAKE FACTORY INC COM 163072101 326,832 4,109 SH SOLE 0 446 0 3,663
NVIDIA CORPORATION COM 67066G104 91,770 57,000 SH Put SOLE 0 0 0 57,000
VULCAN MATLS CO COM 929160109 4,162,965 14,111 SH SOLE 0 2,489 0 11,622
SCHEIN HENRY INC COM 806407102 565,313 6,769 SH SOLE 0 961 0 5,808
NKARTA INC COM 65487U108 95,445 33,726 SH SOLE 0 10,693 0 23,033
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 15,689,227 103,902 SH SOLE 0 7,371 0 96,531
INVESCO SR INCOME TR COM 46131H107 4,500 1,500 SH SOLE 0 0 0 1,500
NWPX INFRASTRUCTURE INC COM 667746101 329,718 2,199 SH SOLE 0 189 0 2,010
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 26,327 579 SH SOLE 0 100 0 479
HUDSON PACIFIC PROPERTIES IN COM 444097406 1,063,254 69,997 SH SOLE 0 15,138 0 54,859
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 15,262 3,108 SH SOLE 0 2,808 0 300
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 1,127,808 52,021 SH SOLE 0 131 0 51,890
NVE CORP COM NEW 629445206 196,163 1,876 SH SOLE 0 88 0 1,788
ISHARES TR US INFRASTRUC 46435U713 3,641,324 57,762 SH SOLE 0 2,834 0 54,928
CMS ENERGY CORP COM 125896100 3,000,211 39,218 SH SOLE 0 4,941 0 34,277
ISHARES INC CORE MSCI EMKT 46434G103 166,437,038 2,009,139 SH SOLE 0 195,285 0 1,813,853
PGIM ETF TR AAA CLO ETF 69344A834 117,613 2,294 SH SOLE 0 88 0 2,206
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 2,233,343 34,492 SH SOLE 0 257 0 34,235
DEERE & CO COM 244199105 32,857,953 51,799 SH SOLE 0 2,985 0 48,815
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 5,719 324 SH SOLE 0 0 0 324
CANTON STRATEGIC HOLDINGS IN COM 432705309 2,820 1,000 SH SOLE 0 0 0 1,000
CIVISTA BANCSHARES INC COM NO PAR 178867107 220,031 7,797 SH SOLE 0 1,528 0 6,269
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 586,438 10,111 SH SOLE 0 0 0 10,111
ALECTOR INC COM 014442107 51,263 25,504 SH SOLE 0 7,701 0 17,803
NVIDIA CORPORATION COM 67066G104 167,475 46,200 SH Put SOLE 0 0 0 46,200
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 127,099,011 1,254,555 SH SOLE 0 7,508 0 1,247,048
RUBRIK INC. CL A 781154109 11,789,349 146,853 SH SOLE 0 58,284 0 88,569
ONTERRIS INC COM 615111101 22,009 1,089 SH SOLE 0 312 0 777
GOSSAMER BIO INC COM 38341P102 49,028 297,863 SH SOLE 0 52,420 0 245,443
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 326,463 41,908 SH SOLE 0 6,116 0 35,792
HEALTHCARE RLTY TR CL A COM 42226K105 2,808,050 139,219 SH SOLE 0 29,663 0 109,556
KFORCE INC COM 493732101 860,448 18,339 SH SOLE 0 3,968 0 14,370
DRILLING TOOLS INTL CORP COM 26205E107 637 330 SH SOLE 0 0 0 330
UMH PPTYS INC COM 903002103 622,889 41,142 SH SOLE 0 7,753 0 33,389
ETSY INC COM 29786A106 1,874,528 24,884 SH SOLE 0 7,229 0 17,656
AMERISERV FINL INC COM 03074A102 1,552 400 SH SOLE 0 0 0 400
NVIDIA CORPORATION COM 67066G104 2,465 100 SH Call SOLE 0 0 0 100
EVERGY INC COM 30034W106 26,739,507 309,378 SH SOLE 0 9,567 0 299,811
KRAFT HEINZ CO COM 500754106 3,401,113 143,993 SH SOLE 0 22,993 0 120,999
FERRARI N V COM N3167Y103 1,127,640 3,029 SH SOLE 0 332 0 2,697
GAMESQUARE HLDGS INC COM 36468G103 1,056 2,674 SH SOLE 0 0 0 2,674
NORFOLK SOUTHN CORP COM 655844108 21,017,275 66,808 SH SOLE 0 2,438 0 64,370
MIDLAND STATES BANCORP INC COM 597742105 530,657 17,041 SH SOLE 0 3,821 0 13,220
AUTOLIV INC COM 052800109 952,233 8,197 SH SOLE 0 1,900 0 6,297
LAUDER ESTEE COS INC CL A 518439104 1,500,175 19,002 SH SOLE 0 4,111 0 14,891
DIREXION SHARES ETF TRUST DA TE BU 3X ETF 25459W102 876,388 3,798 SH SOLE 0 0 0 3,798
STONEX GROUP INC COM 861896108 1,472,324 12,425 SH SOLE 0 866 0 11,559
NETSKOPE INC CL A 64119N608 99,674 9,111 SH SOLE 0 100 0 9,011
NVIDIA CORPORATION COM 67066G104 76,705 2,300 SH Put SOLE 0 0 0 2,300
US BANCORP COM NEW 902973304 20,475,631 339,001 SH SOLE 0 41,898 0 297,103
GMR SOLUTIONS INC COM CL A 38013D106 3,092 200 SH SOLE 0 0 0 200
PATTERSON-UTI ENERGY INC COM 703481101 1,103,153 120,169 SH SOLE 0 18,322 0 101,848
MILESTONE PHARMACEUTICALS IN COM 59935V107 165 123 SH SOLE 0 0 0 123
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 369,301 17,653 SH SOLE 0 292 0 17,361
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,371,391 71,021 SH SOLE 0 13,526 0 57,495
FTC SOLAR INC COM NEW 30320C301 50,409 9,923 SH SOLE 0 0 0 9,923
TORO CO COM 891092108 7,163,650 73,534 SH SOLE 0 18,798 0 54,735
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 61,697 1,234 SH SOLE 0 0 0 1,234
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 200,375 5,247 SH SOLE 0 0 0 5,247
SUPERNUS PHARMACEUTICALS COM 868459108 452,356 9,726 SH SOLE 0 401 0 9,325
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 568,808 1,699 SH SOLE 0 852 0 847
SPDR SERIES TRUST SP KENSHO CLEAN 78468R655 353,438 3,125 SH SOLE 0 0 0 3,125
ISHARES TR RUS 2000 VAL ETF 464287630 9,099,276 41,136 SH SOLE 0 675 0 40,461
ARHAUS INC COM CL A 04035M102 92,721 11,012 SH SOLE 0 2,558 0 8,454
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 97,729 5,715 SH SOLE 0 500 0 5,215
UFP TECHNOLOGIES INC COM 902673102 410,686 1,549 SH SOLE 0 312 0 1,237
FIDELITY D & D BANCORP INC COM 31609R100 582,949 11,337 SH SOLE 0 315 0 11,022
NXG NEXTGEN INFRASTR INCM FD COM 231647207 10,820 167 SH SOLE 0 0 0 167
ZEDGE INC CL B 98923T104 112 36 SH SOLE 0 0 0 36
SYNOPSYS INC COM 871607107 13,869,489 31,093 SH SOLE 0 4,563 0 26,530
THIRD COAST BANCSHARES INC COM 88422P109 194,122 4,805 SH SOLE 0 256 0 4,549
ONTO INNOVATION INC COM 683344105 6,551,726 17,312 SH SOLE 0 3,586 0 13,726
FACTSET RESH SYS INC COM 303075105 7,517,017 32,671 SH SOLE 0 6,856 0 25,815
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 63,669,677 2,198,539 SH SOLE 0 442,560 0 1,755,979
FORESTAR GROUP INC COM 346232101 715,923 22,620 SH SOLE 0 1,864 0 20,756
EQUINOR ASA SPONSORED ADR 29446M102 1,990,697 63,398 SH SOLE 0 4,519 0 58,879
EATON VANCE MUN INCOME TR SH BEN INT 27826U108 6,216 552 SH SOLE 0 0 0 552
PRAIRIE OPER CO COM 739650109 28,256 39,163 SH SOLE 0 23,167 0 15,996
ATYR PHARMA INC COM NEW 002120202 31,947 53,531 SH SOLE 0 9,096 0 44,435
LISTED FDS TR ROUN MA SEVE ETF 53656G498 15,387 239 SH SOLE 0 26 0 213
CHOICE HOTELS INTL INC COM 169905106 597,277 5,417 SH SOLE 0 118 0 5,299
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 24,595 25,000 PRN SOLE 0 25,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,345,709 17,160 SH SOLE 0 478 0 16,682
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,809,599 42,489 SH SOLE 0 4,158 0 38,331
PROSHARES TR LARGE CAP CRE 74347R248 1,833,833 21,520 SH SOLE 0 0 0 21,520
GENERAL AMERN INVS CO INC COM 368802104 165,878 2,602 SH SOLE 0 0 0 2,602
LOGISTIC PROPERTIES OF THE A USD ORD SHS G5557R109 13,803 4,108 SH SOLE 0 896 0 3,212
ISHARES TR IBONDS DEC 2033 46436E130 3,319,716 128,946 SH SOLE 0 1,831 0 127,115
SPECIAL OPPORTUNITIES FD INC COM 84741T104 15,961 1,185 SH SOLE 0 0 0 1,185
SPDR INDEX SHS FDS ST STR ASIA ETF 78463X301 35,004 223 SH SOLE 0 0 0 223
U S GOLD CORP COM NEW 90291C201 256,134 16,708 SH SOLE 0 237 0 16,471
GRAHAM CORP COM 384556106 189,518 1,531 SH SOLE 0 81 0 1,450
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 14,431 408 SH SOLE 0 0 0 408
APPLIED MATLS INC COM 038222105 205,539,230 284,287 SH SOLE 0 18,122 0 266,165
QUEST RESOURCE HLDG CORP COM NEW 74836W203 9 7 SH SOLE 0 7 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 890,800 3,384 SH SOLE 0 363 0 3,021
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 239,335 4,464 SH SOLE 0 0 0 4,464
NEW JERSEY RES CORP COM 646025106 1,644,047 29,337 SH SOLE 0 4,953 0 24,384
ELDORADO GOLD CORP NEW COM 284902509 140,558 4,521 SH SOLE 0 30 0 4,491
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,304,778 75,203 SH SOLE 0 8,730 0 66,473
AGENUS INC COM NEW 00847G804 202 66 SH SOLE 0 0 0 66
BUSINESS FIRST BANCSHARES IN COM 12326C105 322,353 10,490 SH SOLE 0 1,122 0 9,368
BOSTON BEER INC CL A 100557107 797,697 4,506 SH SOLE 0 679 0 3,827
CORNERSTONE TOTAL RETURN FD COM 21924U300 70,093 9,762 SH SOLE 0 0 0 9,762
CG ONCOLOGY INC COM 156944100 56,911 801 SH SOLE 0 40 0 761
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 1,709 24 SH SOLE 0 0 0 24
KARAT PACKAGING INC COM 48563L101 170,247 5,088 SH SOLE 0 1,655 0 3,433
PEMBINA PIPELINE CORP COM 706327103 959,174 20,739 SH SOLE 0 3,231 0 17,508
ISHARES INC ESG AWR MSCI EM 46434G863 50,493,582 923,269 SH SOLE 0 10,936 0 912,333
AURA BIOSCIENCES INC COM 05153U107 81,224 11,440 SH SOLE 0 2,212 0 9,228
COMCAST CORP NEW CL A 20030N101 14,521,184 591,494 SH SOLE 0 65,709 0 525,785
MORNINGSTAR INC COM 617700109 3,759,912 24,099 SH SOLE 0 6,235 0 17,864
DONEGAL GROUP INC CL A 257701201 251,800 13,351 SH SOLE 0 722 0 12,629
AMERICAN CENTY ETF TR US SML CP VALU 025072877 17,134,301 137,338 SH SOLE 0 2,693 0 134,645
NVIDIA CORPORATION COM 67066G104 254,100 15,000 SH Put SOLE 0 15,000 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 4,847 253 SH SOLE 0 98 0 155
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,584,067 43,380 SH SOLE 0 1,719 0 41,661
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 42,016 15,447 SH SOLE 0 5,356 0 10,091
NVIDIA CORPORATION COM 67066G104 1,523,219,656 7,612,673 SH SOLE 0 937,421 0 6,675,252
SAUL CTRS INC COM 804395101 439,116 11,744 SH SOLE 0 378 0 11,366
ARKO CORP COM 041242108 165,225 20,576 SH SOLE 0 5,877 0 14,699
DOUBLEVERIFY HLDGS INC COM 25862V105 818,301 75,489 SH SOLE 0 18,802 0 56,687
EYEPOINT INC COM NEW 30233G209 12,441 870 SH SOLE 0 97 0 773
OUTDOOR HOLDING CO COM 00175J107 35,098 15,394 SH SOLE 0 5,977 0 9,417
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,461,068 86,917 SH SOLE 0 12,956 0 73,960
ENCORE CAP GROUP INC COM 292554102 1,169,110 12,532 SH SOLE 0 4,443 0 8,089
MSC INDL DIRECT INC CL A 553530106 2,529,679 21,267 SH SOLE 0 2,493 0 18,774
BAR HBR BANKSHARES COM 066849100 770,155 20,396 SH SOLE 0 916 0 19,480
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 143,612 8,249 SH SOLE 0 434 0 7,815
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,765,640 65,759 SH SOLE 0 6,941 0 58,818
SCHOLAR ROCK HLDG CORP COM 80706P103 553,905 10,071 SH SOLE 0 1,561 0 8,510
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 1,045 15 SH SOLE 0 0 0 15
YELP INC CL A 985817105 337,984 13,784 SH SOLE 0 2,139 0 11,645
PRECISION OPTICS CORP INC MA COM NEW 740294400 51,000 10,000 SH SOLE 0 0 0 10,000
UNIFIED SER TR ONEASCENT LARGE 90470L527 72,055 1,756 SH SOLE 0 0 0 1,756
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 185,674 3,257 SH SOLE 0 1,102 0 2,155
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 8,770 340 SH SOLE 0 0 0 340
VISIONWAVE HOLDINGS INC COM 927950105 860 200 SH SOLE 0 0 0 200
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 8,838,097 494,301 SH SOLE 0 353 0 493,948
BLACKROCK ENHANCED GLOBAL COM 092501105 151,488 12,530 SH SOLE 0 4,219 0 8,311
WEDBUSH SER TR LAFF TEN ERA ETF 947913307 2,025 50 SH SOLE 0 0 0 50
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 789,920 18,661 SH SOLE 0 707 0 17,954
MATTHEWS INTL CORP CL A 577128101 85,390 3,172 SH SOLE 0 270 0 2,902
SPDR SERIES TRUST ST STR SP PHARMA 78464A722 2,187 33 SH SOLE 0 33 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 9,440 252 SH SOLE 0 0 0 252
TELUS CORPORATION COM 87971M103 61,718 5,839 SH SOLE 0 281 0 5,558
ISHARES TR IBONDS DEC 2031 46436E460 9,788,367 484,813 SH SOLE 0 976 0 483,836
UPWORK INC COM 91688F104 394,651 47,207 SH SOLE 0 2,337 0 44,870
AVALO THERAPEUTICS INC COM NEW 05338F306 29,568 1,600 SH SOLE 0 0 0 1,600
DRAFTKINGS INC NEW COM CL A 26142V105 10,817,058 428,229 SH SOLE 0 99,284 0 328,945
FITLIFE BRANDS INC COM NEW 33817P405 2,532 230 SH SOLE 0 55 0 175
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 123,727 3,506 SH SOLE 0 0 0 3,506
ISHARES TR RUS 1000 ETF 464287622 293,050,560 715,630 SH SOLE 0 11,825 0 703,806
MINK THERAPEUTICS INC COM NEW 603693201 269 23 SH SOLE 0 0 0 23
AMPLIFY ETF TR AI POWE EQUI ETF 032108565 39,316 795 SH SOLE 0 0 0 795
ISHARES INC EM MKT SM-CP ETF 464286475 772,150 10,175 SH SOLE 0 0 0 10,175
NVIDIA CORPORATION COM 67066G104 2,200 200 SH Call SOLE 0 0 0 200
BIOVIE INC COM CL A NEW 09074F504 116 60 SH SOLE 0 0 0 60
CENTERPOINT ENERGY INC COM 15189T107 2,435,058 55,292 SH SOLE 0 6,524 0 48,768
NVIDIA CORPORATION COM 67066G104 101,970 2,200 SH Call SOLE 0 2,200 0 0
CAVCO INDS INC DEL COM 149568107 682,576 1,111 SH SOLE 0 275 0 836
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 292,843 8,130 SH SOLE 0 0 0 8,130
DATACENTREX INC COM 256918103 1,193 670 SH SOLE 0 0 0 670
MSA SAFETY INC COM 553498106 2,611,217 14,957 SH SOLE 0 605 0 14,352
ISHARES TR HDG MSCI JAPAN 46434V886 168,591 2,613 SH SOLE 0 0 0 2,613
ISHARES TR CORE 40 MODE ETF 464289875 284,300 5,699 SH SOLE 0 2,083 0 3,616
COHERUS ONCOLOGY INC COM 19249H103 37,212 26,580 SH SOLE 0 11,530 0 15,050
DEUTSCHE BK AG NAMEN AKT D18190898 4,971,964 147,274 SH SOLE 0 3,046 0 144,227
NVIDIA CORPORATION COM 67066G104 14,300 11,000 SH Put SOLE 0 0 0 11,000
PROSHARES TR PSHS ULTRUSS2000 74347R842 55,692 828 SH SOLE 0 0 0 828
FARMERS & MERCHANTS BANCORP COM 30779N105 513,777 16,801 SH SOLE 0 850 0 15,951
AUTONATION INC COM 05329W102 6,753,480 36,350 SH SOLE 0 4,365 0 31,985
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 601 208 SH SOLE 0 0 0 208
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9,229,743 72,215 SH SOLE 0 1,412 0 70,803
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 43,036 1,836 SH SOLE 0 0 0 1,836
MAGNERA CORP COM SHS 55939A107 145,547 12,387 SH SOLE 0 2,920 0 9,467
ISHARES TR S&P 500 GRWT ETF 464287309 67,949,409 494,070 SH SOLE 0 91,895 0 402,174
HEALTHY CHOICE WELLNESS CORP CL A 42227T105 3 15 SH SOLE 0 0 0 15
DIAMONDBACK ENERGY INC COM 25278X109 3,461,862 19,694 SH SOLE 0 1,044 0 18,650
ISHARES TR ESG AWARE MSCI 46435U663 8,297,975 148,364 SH SOLE 0 53,108 0 95,256
RIGETTI COMPUTING INC COMMON STOCK 76655K103 2,879,414 149,038 SH SOLE 0 364 0 148,674
LIFECORE BIOMEDICAL INC COM 514766104 3,707 706 SH SOLE 0 239 0 467
ISHARES TR U.S. UTILITS ETF 464287697 712,833 6,220 SH SOLE 0 500 0 5,720
UR-ENERGY INC COM 91688R108 21,870 16,081 SH SOLE 0 1,500 0 14,581
DBX ETF TR XTRACKERS SHRT 233051283 16,883 380 SH SOLE 0 0 0 380
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 281,841 7,177 SH SOLE 0 0 0 7,177
CALAMOS ETF TR BITC 80 SER JULY 12811T621 2,292 117 SH SOLE 0 117 0 0
NVIDIA CORPORATION COM 67066G104 2,528 300 SH Call SOLE 0 0 0 300
CAPITAL ONE FINL CORP COM 14040H105 32,187,710 160,441 SH SOLE 0 24,214 0 136,228
CASS INFORMATION SYS INC COM 14808P109 373,721 7,282 SH SOLE 0 1,369 0 5,913
XPEL INC COM 98379L100 37,299 752 SH SOLE 0 126 0 626
BOWMAN CONSULTING GROUP LTD COM 103002101 33,580 1,150 SH SOLE 0 91 0 1,059
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 331,365 26,675 SH SOLE 0 0 0 26,675
FIRST COMWLTH FINL CORP PA COM 319829107 1,123,153 55,246 SH SOLE 0 3,928 0 51,318
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 933,027 12,447 SH SOLE 0 258 0 12,189
TIDAL TRUST III VIST TA ACKT ETF 45259A316 36,351 2,100 SH SOLE 0 0 0 2,100
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 47,442 2,060 SH SOLE 0 0 0 2,060
ZIFF DAVIS INC COM 48123V102 606,881 11,588 SH SOLE 0 1,436 0 10,152
CERAGON NETWORKS LTD ORD M22013102 1,166 450 SH SOLE 0 0 0 450
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 198,633 15,752 SH SOLE 0 1,527 0 14,225
NELNET INC CL A 64031N108 3,466,413 25,999 SH SOLE 0 549 0 25,450
FEDEX CORP COM 31428X106 66,958,413 213,836 SH SOLE 0 14,853 0 198,983
AFFIRM HLDGS INC NOTE 11/1 00827BAB2 25,545 26,000 PRN SOLE 0 0 0 26,000
SYNDAX PHARMACEUTICALS INC COM 87164F105 404,191 18,490 SH SOLE 0 7,129 0 11,361
AMERISAFE INC COM 03071H100 421,264 12,452 SH SOLE 0 2,032 0 10,420
VICI PPTYS INC COM 925652109 18,649,856 702,443 SH SOLE 0 25,808 0 676,635
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 333,722 60,130 SH SOLE 0 16,280 0 43,850
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 51,706 2,428 SH SOLE 0 0 0 2,428
TOLL BROTHERS INC COM 889478103 15,716,109 95,394 SH SOLE 0 9,347 0 86,046
UBS GROUP AG SHS H42097107 7,918,443 159,775 SH SOLE 0 6,087 0 153,688
BLACK HILLS CORP COM 092113109 3,217,718 43,249 SH SOLE 0 12,391 0 30,858
SANA BIOTECHNOLOGY INC COM 799566104 43,203 12,379 SH SOLE 0 6,993 0 5,386
I3 VERTICALS INC COM CL A 46571Y107 227,569 10,654 SH SOLE 0 307 0 10,347
PROSHARES TR ULTRA MDCAP400 74347X815 585,002 15,588 SH SOLE 0 0 0 15,588
ZIONS BANCORPORATION NATL AS COM 989701107 5,038,788 72,825 SH SOLE 0 6,183 0 66,643
PROTAGONIST THERAPEUTICS INC COM 74366E102 102,114 833 SH SOLE 0 30 0 803
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 275,033 12,846 SH SOLE 0 12,500 0 346
AURORA CANNABIS INC COM 05156X850 98 35 SH SOLE 0 7 0 28
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 447,004 37,250 SH SOLE 0 0 0 37,250
VIRGINIA NATL BK CHRLOTSVLE COM 928031103 23,122 521 SH SOLE 0 172 0 349
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 74,413 1,888 SH SOLE 0 1,054 0 834
NEPTUNE INS HLDGS INC CL A 64073B103 12,002 381 SH SOLE 0 80 0 301
HYPERSCALE DATA INC COM SHS 09175M804 9,444 67,121 SH SOLE 0 3,500 0 63,621
AMERICAN CENTY ETF TR LARG CA GROW ETF 025072380 2,074 30 SH SOLE 0 0 0 30
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 858,340 8,706 SH SOLE 0 1,412 0 7,294
GIBRALTAR INDS INC COM 374689107 213,413 4,732 SH SOLE 0 1,221 0 3,511
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 133,668 4,608 SH SOLE 0 0 0 4,608
ARROW ETF TR ARROW DJ GLB YLD 04273H104 2,137 150 SH SOLE 0 0 0 150
GLOBAL X FDS RENE EN PROD ETF 37960A180 5,199 146 SH SOLE 0 0 0 146
DIGI INTL INC COM 253798102 78,922 1,053 SH SOLE 0 214 0 839
CANADIAN IMPERIAL BANK OF CO COM 136069101 1,739,792 15,129 SH SOLE 0 1,518 0 13,611
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 28,821,819 576,552 SH SOLE 0 17,902 0 558,650
TIDAL TRUST II YIE BIT INC ETF 88636X104 327 18 SH SOLE 0 0 0 18
CNO FINL GROUP INC COM 12621E103 6,860,126 134,565 SH SOLE 0 6,701 0 127,864
STANDARD LITHIUM CORP COM 853606101 271,054 98,565 SH SOLE 0 0 0 98,565
COMSTOCK INC COM SHS 205750409 7,147 1,718 SH SOLE 0 0 0 1,718
ISHARES TR MSCI USA MIN ETF 46429B697 103,001,421 1,067,815 SH SOLE 0 43,343 0 1,024,472
PROSHARES TR PSHS ULT MCAP400 74347R404 110,472 1,200 SH SOLE 0 0 0 1,200
ISHARES TR MBS ETF 464288588 5,484,790 58,028 SH SOLE 0 6,581 0 51,447
PIMCO ETF TR MUNI INCOME OPP 72201R635 1,093,756 23,902 SH SOLE 0 1,674 0 22,228
ISHARES INC MSCI CHILE ETF 464286640 71,466 1,800 SH SOLE 0 0 0 1,800
DBX ETF TR XTRACK MSCI ALL 233051820 320,313 6,607 SH SOLE 0 0 0 6,607
VENTAS INC COM 92276F100 8,691,645 97,879 SH SOLE 0 18,126 0 79,753
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 752,948 15,762 SH SOLE 0 0 0 15,762
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 414,209 5,308 SH SOLE 0 0 0 5,308
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 2,461,837 47,207 SH SOLE 0 305 0 46,902
NEXTNAV INC COMMON STOCK 65345N106 131,799 7,392 SH SOLE 0 344 0 7,048
TIDAL TRUST II YIELD TSLA ETF 88636X880 72,181 2,529 SH SOLE 0 0 0 2,529
CORNERSTONE STRATEGIC INVEST COM 21924B302 17,426 2,305 SH SOLE 0 0 0 2,305
NVIDIA CORPORATION COM 67066G104 13,300 500 SH Call SOLE 0 0 0 500
RIO TINTO PLC SPONSORED ADR 767204100 4,833,783 50,919 SH SOLE 0 2,605 0 48,315
GLOBAL PARTNERS LP COM UNITS 37946R109 101,054 2,169 SH SOLE 0 2,094 0 75
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 73 11 SH SOLE 0 0 0 11
SYNTEC OPTICS HLDGS INC CL A 87169M105 12,201 980 SH SOLE 0 200 0 780
ADVANCED FLOWER CAP INC COM 00109K105 1,054 340 SH SOLE 0 340 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 74,670 6,166 SH SOLE 0 0 0 6,166
NORTHFIELD BANCORP INC DEL COM 66611T108 278,472 18,905 SH SOLE 0 2,311 0 16,594
METHANEX CORP COM 59151K108 97,838 2,120 SH SOLE 0 0 0 2,120
SHENANDOAH TELECOMMUNICATION COM 82312B106 123,053 8,160 SH SOLE 0 723 0 7,437
WEATHERFORD INTL PLC ORD SHS G48833118 378,697 4,647 SH SOLE 0 1,953 0 2,694
COLUMBIA BKG SYS INC COM 197236102 1,982,626 61,860 SH SOLE 0 3,328 0 58,532
ISHARES TR MSCI EMG MKT ETF 464287234 29,382,183 429,501 SH SOLE 0 29,427 0 400,074
FRONTDOOR INC COM 35905A109 645,083 8,314 SH SOLE 0 2,071 0 6,243
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 531,134 126,160 SH SOLE 0 45,043 0 81,117
WEC ENERGY GROUP INC COM 92939U106 8,267,128 70,798 SH SOLE 0 5,218 0 65,580
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 167,190 1,466 SH SOLE 0 0 0 1,466
ENEL CHILE SA SPONSORED ADR 29278D105 91,634 20,363 SH SOLE 0 230 0 20,133
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 140,865 2,980 SH SOLE 0 169 0 2,811
GOOSEHEAD INS INC COM CL A 38267D109 255,692 5,272 SH SOLE 0 730 0 4,542
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 152,212 5,177 SH SOLE 0 0 0 5,177
MOTORCAR PTS AMER INC COM 620071100 56,853 3,711 SH SOLE 0 382 0 3,329
SILICON LABORATORIES INC COM 826919102 481,925 2,205 SH SOLE 0 112 0 2,093
SIGA TECHNOLOGIES INC COM 826917106 69,779 19,170 SH SOLE 0 5,255 0 13,915
ALERUS FINL CORP COM 01446U103 565,211 18,174 SH SOLE 0 3,183 0 14,991
LIMBACH HLDGS INC COM 53263P105 59,906 778 SH SOLE 0 22 0 756
GOLDMAN SACHS ETF TR ACCE U S PFD ETF 38149W127 5,347,517 106,705 SH SOLE 0 0 0 106,705
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 108,992 10,759 SH SOLE 0 10,759 0 0
SES AI CORPORATION CL A COM 78397Q109 4,910 5,114 SH SOLE 0 2,163 0 2,951
ISHARES TR GLOBAL FINLS ETF 464287333 266,692 2,142 SH SOLE 0 15 0 2,127
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 207,264 3,226 SH SOLE 0 0 0 3,226
BEYOND MEAT INC COM 08862E109 154,595 206,127 SH SOLE 0 71,860 0 134,267
COINSHARES BITCOIN ETF COM 91916J100 1,688 102 SH SOLE 0 0 0 102
SOUNDHOUND AI INC CLASS A COM 836100107 127,401 19,691 SH SOLE 0 4,763 0 14,928
AXE COMPUTE INC COM NEW 74039M408 15 2 SH SOLE 0 0 0 2
BUTTERFLY NETWORK INC COM CL A 124155102 218,356 25,933 SH SOLE 0 8,934 0 16,999
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 161,289 3,966 SH SOLE 0 0 0 3,966
HELLO GROUP INC ADS 423403104 20,100 3,466 SH SOLE 0 0 0 3,466
WESTERN ASSET HIGH INCOME OP COM 95766K109 109,778 30,159 SH SOLE 0 29,715 0 444
DIREXION SHARES ETF TRUST DAI SEM 3X ETF 25461H572 6,804 2,100 SH SOLE 0 0 0 2,100
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 82,239 442 SH SOLE 0 0 0 442
SURGERY PARTNERS INC COM 86881A100 56,482 3,362 SH SOLE 0 433 0 2,929
ISHARES TR ISHS 1-5YR INVS 464288646 26,892,891 513,125 SH SOLE 0 251,544 0 261,581
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 113,710 1,230 SH SOLE 0 0 0 1,230
SALLY BEAUTY HLDGS INC COM 79546E104 231,705 16,386 SH SOLE 0 1,688 0 14,699
NVIDIA CORPORATION COM 67066G104 68,750 10,000 SH Put SOLE 0 0 0 10,000
VIA TRANSN INC COM CL A 92556W104 85,639 4,721 SH SOLE 0 1,051 0 3,670
SPDR SERIES TRUST ST STR SW SERV 78464A599 23,892 139 SH SOLE 0 0 0 139
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 1,253 32 SH SOLE 0 0 0 32
EDESA BIOTECH INC COM NEW 27966L306 301 37 SH SOLE 0 0 0 37
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 400,104 13,368 SH SOLE 0 1,424 0 11,944
WORTHINGTON STL INC COM SHS 982104101 101,968 3,037 SH SOLE 0 1,461 0 1,576
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 2,640 230 SH SOLE 0 230 0 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 6,961 582 SH SOLE 0 0 0 582
STRATEGY INC CL A NEW 594972408 4,546,548 52,301 SH SOLE 0 2,471 0 49,831
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 4,635,149 57,182 SH SOLE 0 1,294 0 55,888
ENERGY VAULT HOLDINGS INC COM 29280W109 166,484 35,347 SH SOLE 0 0 0 35,347
TCW ETF TRUST FLEXIBLE INCOME 29287L700 31,603 806 SH SOLE 0 806 0 0
NEWS CORP NEW CL B 65249B208 1,510,994 53,849 SH SOLE 0 6,701 0 47,147
ARCHROCK INC COM 03957W106 1,215,566 29,859 SH SOLE 0 3,050 0 26,809
DEFI TECHNOLOGIES INC COM 244916102 6,329 12,308 SH SOLE 0 2,000 0 10,308
KORNIT DIGITAL LTD SHS M6372Q113 20,784 1,279 SH SOLE 0 0 0 1,279
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 266,412 5,769 SH SOLE 0 0 0 5,769
NPK INTERNATIONAL INC COM SHS 651718504 518,411 32,584 SH SOLE 0 1,460 0 31,124
ARXIS INC CL A COM 04339D105 3,184 69 SH SOLE 0 14 0 55
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 50,567 1,610 SH SOLE 0 135 0 1,475
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 21,277 799 SH SOLE 0 96 0 703
LULULEMON ATHLETICA INC COM 550021109 1,717,258 15,040 SH SOLE 0 2,517 0 12,522
PACER FDS TR TRENDP US MID CP 69374H204 117,417 2,807 SH SOLE 0 0 0 2,807
AUTONOMIX MED INC COM 05330T304 12 2 SH SOLE 0 0 0 2
NATURES SUNSHINE PRODS INC COM 639027101 26,116 1,198 SH SOLE 0 616 0 582
SERVICE CORP INTL COM 817565104 1,014,645 13,358 SH SOLE 0 3,755 0 9,602
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 130,412 8,963 SH SOLE 0 8,963 0 0
JBS N.V. CL A SHS N4732M103 42,103 3,553 SH SOLE 0 0 0 3,553
MARKETAXESS HLDGS INC COM 57060D108 2,547,027 22,443 SH SOLE 0 5,275 0 17,168
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 43,850 785 SH SOLE 0 0 0 785
COMMUNITY FINANCIAL SYSTEM I COM 203607106 969,280 14,441 SH SOLE 0 983 0 13,458
JAMES HARDIE INDS PLC ORD SHS G4253H101 161,271 6,160 SH SOLE 0 758 0 5,402
NEUBERGER HIGH YIELD ST FD I COM 64128C106 82,640 13,244 SH SOLE 0 10,547 0 2,697
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 26,392 1,925 SH SOLE 0 0 0 1,925
VERITONE INC COM 92347M100 447 326 SH SOLE 0 0 0 326
CISCO SYS INC COM 17275R102 171,652,344 1,461,368 SH SOLE 0 64,107 0 1,397,262
COLUMBIA ETF TR I INTL EQ INCO ETF 19761L862 5,009 130 SH SOLE 0 0 0 130
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 43,519 17,983 SH SOLE 0 10,440 0 7,543
NVIDIA CORPORATION COM 67066G104 15,900 3,000 SH Put SOLE 0 0 0 3,000
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,739,638 96,614 SH SOLE 0 2,017 0 94,597
FRANCO NEV CORP COM 351858105 1,659,350 7,961 SH SOLE 0 221 0 7,740
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,328 18 SH SOLE 0 0 0 18
CENTRAL PUERTO S A SPONSORED ADR 155038201 10,120 681 SH SOLE 0 0 0 681
ISHARES TR IBONDS DEC 2030 46438G687 45,886,156 1,773,721 SH SOLE 0 3,382 0 1,770,339
GRANITESHARES ETF TR YIELDBOOST TSLA 38747T542 702 30 SH SOLE 0 0 0 30
UL SOLUTIONS INC CLASS A COM SHS 903731107 435,248 4,273 SH SOLE 0 90 0 4,183
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 17,741 829 SH SOLE 0 0 0 829
GOLDMAN SACHS ETF TR MUNI INCOME ETF 38149W549 669 13 SH SOLE 0 0 0 13
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2,285,537 31,028 SH SOLE 0 405 0 30,623
APTIV PLC COM SHS G3265R107 780,724 12,720 SH SOLE 0 4,294 0 8,426
AERCAP HOLDINGS NV SHS N00985106 617,120 4,233 SH SOLE 0 287 0 3,946
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 12,879 203 SH SOLE 0 0 0 203
FIDELITY ETHEREUM FD SHS 31613E103 16,008 1,017 SH SOLE 0 678 0 339
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 530,761 14,585 SH SOLE 0 6,143 0 8,443
BIOTE CORP CLASS A COM 090683103 18,486 9,781 SH SOLE 0 3,289 0 6,492
ICHOR HOLDINGS SHS G4740B105 3,644,160 32,456 SH SOLE 0 820 0 31,636
DUOLINGO INC CL A COM 26603R106 3,983,554 34,634 SH SOLE 0 7,164 0 27,469
BELLRING BRANDS INC COMMON STOCK 07831C103 717,587 55,455 SH SOLE 0 7,677 0 47,778
BITZERO HOLDINGS INC COM 09175N109 8,100 1,190 SH SOLE 0 490 0 700
COLUMBIA SELIGM PREM TECH GR COM 19842X109 127,564 2,368 SH SOLE 0 500 0 1,868
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BANCO MACRO S A SPON ADR B 05961W105 10,277 111 SH SOLE 0 0 0 111
NATERA INC COM 632307104 17,256,671 63,572 SH SOLE 0 11,785 0 51,787
NVIDIA CORPORATION COM 67066G104 124,875 15,000 SH Put SOLE 0 0 0 15,000
WISDOMTREE TR EM LCL DEBT FD 97717X867 131,274 4,574 SH SOLE 0 1,123 0 3,451
MAGNOLIA OIL & GAS CORP CL A 559663109 708,182 27,685 SH SOLE 0 3,411 0 24,274
BAYTEX ENERGY CORP COM 07317Q105 15,540 3,885 SH SOLE 0 156 0 3,729
CLEARPOINT NEURO INC COM 18507C103 108,021 6,055 SH SOLE 0 573 0 5,482
FORWARD INDUSTRIES INC COM NEW 349932103 4 1 SH SOLE 0 1 0 0
EMERA INC COM 290876101 196,810 3,712 SH SOLE 0 179 0 3,533
BLACKBAUD INC COM 09227Q100 310,773 10,492 SH SOLE 0 163 0 10,329
ADVANSIX INC COM 00773T101 499,961 25,149 SH SOLE 0 4,795 0 20,354
NEW PAC METALS CORP COM 64782A107 12,060 3,000 SH SOLE 0 0 0 3,000
NCR ATLEOS CORPORATION COM SHS 63001N106 251,257 5,788 SH SOLE 0 445 0 5,343
KULICKE & SOFFA INDS INC COM 501242101 1,573,576 11,764 SH SOLE 0 3,258 0 8,506
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 782,874 7,876 SH SOLE 0 380 0 7,496
RESERVOIR MEDIA INC COM 76119X105 5,252 531 SH SOLE 0 123 0 408
MFA FINL INC COM 55272X607 425,546 43,916 SH SOLE 0 10,083 0 33,833
REPUBLIC AWYS HLDGS INC COM SHS 590479408 1,387 66 SH SOLE 0 0 0 66
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 524,841 16,274 SH SOLE 0 1,304 0 14,970
LOGITECH INTL S A SHS H50430232 1,496,349 15,912 SH SOLE 0 236 0 15,676
TECTONIC THERAPEUTIC INC COM 878972108 40,941 1,191 SH SOLE 0 64 0 1,127
ORION ENERGY SYS INC COM NEW 686275207 175 15 SH SOLE 0 0 0 15
RELIANCE INC COM 759509102 14,348,782 38,407 SH SOLE 0 477 0 37,929
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COGNYTE SOFTWARE LTD ORD SHS M25133105 288,002 32,802 SH SOLE 0 0 0 32,802
FATE THERAPEUTICS INC COM 31189P102 306,126 113,380 SH SOLE 0 39,413 0 73,967
ABERCROMBIE & FITCH CO CL A 002896207 2,052,857 22,807 SH SOLE 0 2,320 0 20,487
ISHARES TR FLTG RATE NT ETF 46429B655 4,528,262 88,702 SH SOLE 0 7,697 0 81,006
GLACIER BANCORP INC NEW COM 37637Q105 1,836,618 35,607 SH SOLE 0 1,287 0 34,320
RBB BANCORP COM 74930B105 302,854 11,047 SH SOLE 0 1,104 0 9,943
PROSHARES TR II ULTRA SILVER NEW 74347W353 214,504 3,154 SH SOLE 0 1 0 3,153
CHICAGO ATLANTIC REAL ESTATE COM 167239102 157,766 14,717 SH SOLE 0 769 0 13,948
ATI INC COM 01741R102 6,915,003 35,084 SH SOLE 0 6,524 0 28,560
ISHARES TR LOW CA OP MS ETF 46434V464 2,740,383 10,833 SH SOLE 0 350 0 10,483
ISHARES TR FUTU AI TECH ETF 46435U556 3,781,970 49,658 SH SOLE 0 888 0 48,770
ISHARES INC EMNG MKTS EQT 46434G889 11,441,178 156,172 SH SOLE 0 5,729 0 150,443
BIONANO GENOMICS INC COM 09075F404 1 1 SH SOLE 0 0 0 1
PALANTIR TECHNOLOGIES INC CL A 69608A108 44,757,809 383,627 SH SOLE 0 45,807 0 337,821
DMC GLOBAL INC COM 23291C103 133,750 23,021 SH SOLE 0 857 0 22,164
COSTCO WHOLESALE CORPORATION COM 22160K105 160,204,175 171,255 SH SOLE 0 10,530 0 160,725
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 16,226 200 SH SOLE 0 0 0 200
ISHARES TR US AER DEF ETF 464288760 17,278,697 71,276 SH SOLE 0 7,827 0 63,449
CSW INDUSTRIALS INC COM 126402106 289,571 1,040 SH SOLE 0 36 0 1,004
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 19,491 2,418 SH SOLE 0 0 0 2,418
SSGA ACTIVE TR ST STR SECTO ETF 78470P507 31,909 1,244 SH SOLE 0 0 0 1,244
AMERICAN CENTY ETF TR AVA RES MAR ETF 025072315 3,191,970 39,004 SH SOLE 0 6 0 38,998
PENTAIR PLC SHS G7S00T104 2,309,459 30,126 SH SOLE 0 5,623 0 24,503
ARTIVION INC COM 228903100 112,462 5,005 SH SOLE 0 11 0 4,994
PALANTIR TECHNOLOGIES INC CL A 69608A108 364 200 SH Call SOLE 0 0 0 200
ANAPTYSBIO INC COM 032724106 116,573 1,727 SH SOLE 0 79 0 1,648
ARCH CAP GROUP LTD ORD G0450A105 6,169,222 63,561 SH SOLE 0 4,719 0 58,842
NVENT ELEC PLC SHS G6700G107 8,930,393 52,653 SH SOLE 0 4,148 0 48,505
ATRENEW INC SPONSORED ADS 00138L108 21,138 5,462 SH SOLE 0 0 0 5,462
SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q 81589A106 87,608 2,223 SH SOLE 0 0 0 2,223
METALLUS INC COM 887399103 107,598 5,757 SH SOLE 0 426 0 5,331
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 351,988 9,278 SH SOLE 0 237 0 9,041
NUVEEN AMT FREE MUN CR INC F COM 67071L106 545,976 42,654 SH SOLE 0 7,299 0 35,356
GRAYSCALE ETHEREUM STAKING E SHS 389638107 406,258 31,838 SH SOLE 0 368 0 31,470
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 975,971 15,714 SH SOLE 0 696 0 15,018
PROSHARES TR PET CARE ETF 74348A145 13,844 289 SH SOLE 0 169 0 120
DOLBY LABORATORIES INC COM CL A 25659T107 239,608 4,557 SH SOLE 0 1,756 0 2,801
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 141,195 2,029 SH SOLE 0 0 0 2,029
RPM INTL INC COM 749685103 3,150,040 28,340 SH SOLE 0 1,068 0 27,272
SEANERGY MARITIME HLDGS CORP SHS Y73760400 1,544 115 SH SOLE 0 0 0 115
DEXCOM INC COM 252131107 4,629,832 68,743 SH SOLE 0 11,741 0 57,002
NUVEEN FLOATING RATE INCOME COM 67072T108 102,701 13,390 SH SOLE 0 0 0 13,390
ISHARES TR AGENCY BOND ETF 464288166 1,283,613 11,746 SH SOLE 0 0 0 11,746
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 303,080 25,663 SH SOLE 0 6,400 0 19,263
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 145 16 SH SOLE 0 0 0 16
ETFIS SER TR I VIRTUS INFRCAP 26923G822 15,525 755 SH SOLE 0 600 0 155
ISHARES TR MRGSTR MD CP GRW 464288307 2,252,362 22,913 SH SOLE 0 130 0 22,783
CVR ENERGY INC COM 12662P108 79,027 2,870 SH SOLE 0 485 0 2,385
ISHARES TR IBON 2027 TE ETF 46436E478 420,302 19,035 SH SOLE 0 158 0 18,877
ENERSYS COM 29275Y102 5,685,670 24,316 SH SOLE 0 2,467 0 21,849
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,246,013 23,914 SH SOLE 0 950 0 22,964
HUDBAY MINERALS INC COM 443628102 115,118 4,876 SH SOLE 0 0 0 4,876
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 562,790 3,403 SH SOLE 0 285 0 3,118
REVOLUTION MEDICINES INC COM 76155X100 50,800 1,000 SH Call SOLE 0 0 0 1,000
GOODRX HLDGS INC COM CL A 38246G108 200,151 69,497 SH SOLE 0 24,476 0 45,021
ACUMEN PHARMACEUTICALS INC COM 00509G209 534 200 SH SOLE 0 0 0 200
KENNAMETAL INC COM 489170100 521,033 14,865 SH SOLE 0 4,218 0 10,647
PAPA JOHNS INTL INC COM 698813102 93,287 2,537 SH SOLE 0 548 0 1,989
AVANOS MED INC COM 05350V106 315,105 12,665 SH SOLE 0 755 0 11,910
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 4,051,764 83,826 SH SOLE 0 1,153 0 82,673
WISDOMTREE TR US SMALLCAP DIVD 97717W604 35,274,567 867,123 SH SOLE 0 3,481 0 863,642
FIDELITY COVINGTON TRUST FUND GLOB EX ETF 31609A875 210,574 6,054 SH SOLE 0 15 0 6,039
PACER FDS TR TRENDPILOT EUR 69374H808 71,027 2,132 SH SOLE 0 0 0 2,132
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 10,472 309 SH SOLE 0 206 0 103
HOULIHAN LOKEY INC CL A 441593100 785,269 5,855 SH SOLE 0 862 0 4,993
WALMART INC COM 931142103 223,048,662 1,969,351 SH SOLE 0 131,933 0 1,837,418
GEO GROUP INC COM 36162J106 467,156 15,809 SH SOLE 0 659 0 15,150
CARDIFF ONCOLOGY INC COM 14147L108 16,582 12,755 SH SOLE 0 7,134 0 5,621
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 90,258 2,424 SH SOLE 0 0 0 2,424
AVITA MEDICAL INC COM 05380C102 48,073 11,640 SH SOLE 0 3,312 0 8,328
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 200,169 9,246 SH SOLE 0 157 0 9,089
REVOLUTION MEDICINES INC COM 76155X100 3,264,629 17,432 SH SOLE 0 1,609 0 15,822
TANDEM DIABETES CARE INC COM NEW 875372203 247,657 16,412 SH SOLE 0 5,064 0 11,348
CARECLOUD INC COM 14167R100 37,261 17,576 SH SOLE 0 0 0 17,576
SPDR SERIES TRUST ST STR RATE ETF 78468R200 293,815 9,524 SH SOLE 0 27 0 9,497
TWFG INC COM CL A 87318A101 2,405 100 SH SOLE 0 0 0 100
AMERESCO INC CL A 02361E108 171,534 6,215 SH SOLE 0 60 0 6,155
HAPPEN INC COM NEW 52603A208 292,434 14,100 SH SOLE 0 1,965 0 12,135
ICICI BANK LIMITED ADR 45104G104 765,380 26,365 SH SOLE 0 327 0 26,038
ESSENT GROUP LTD COM G3198U102 1,022,782 15,911 SH SOLE 0 4,437 0 11,474
DBX ETF TR XTRACK MSCI EURP 233051853 128,417 2,380 SH SOLE 0 0 0 2,380
TRAVEL PLUS LEISURE CO COM 894164102 2,749,065 35,968 SH SOLE 0 6,387 0 29,582
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 24,180 600 SH Call SOLE 0 0 0 600
TAYLOR MORRISON HOME CORP COM 87724P106 990,737 13,810 SH SOLE 0 1,820 0 11,991
ISHARES TR CONV BD ETF 46435G102 3,789,754 31,130 SH SOLE 0 397 0 30,733
CAMBRIA ETF TR GBL REAL EST ETF 132061813 1,080 40 SH SOLE 0 0 0 40
AVINO SILVER & GOLD MINES LT COM 053906103 274,864 43,354 SH SOLE 0 498 0 42,856
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 245,796 3,328 SH SOLE 0 77 0 3,251
PAYONEER GLOBAL INC COM 70451X104 387,235 54,387 SH SOLE 0 17,221 0 37,166
VANECK ETF TRUST PREFERRED SECURT 92189F429 75,997 4,260 SH SOLE 0 0 0 4,260
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 2,340 96 SH SOLE 0 0 0 96
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 85,256,558 3,478,440 SH SOLE 0 9,451 0 3,468,988
QCR HLDGS INC COM 74727A104 860,963 8,844 SH SOLE 0 661 0 8,183
GRAIL INC COM 384747101 349,679 5,122 SH SOLE 0 1,650 0 3,472
TIDAL TRUST II NICHOLAS FIXED 88634T535 7,041 400 SH SOLE 0 0 0 400
BANK HAWAII CORP COM 062540109 1,278,094 15,684 SH SOLE 0 2,922 0 12,762
MERCANTILE BK CORP COM 587376104 7,345,317 127,923 SH SOLE 0 1,688 0 126,235
ISHARES TR IBON 2026 TE ETF 46436E528 88,300 3,898 SH SOLE 0 442 0 3,456
COVISTA INC COM 00737L103 1,005,009 8,062 SH SOLE 0 1,873 0 6,189
MARCUS & MILLICHAP INC COM 566324109 581,077 18,642 SH SOLE 0 4,539 0 14,103
MALIBU BOATS INC COM CL A 56117J100 99,187 3,616 SH SOLE 0 58 0 3,558
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 52,022,018 1,293,758 SH SOLE 0 4,114 0 1,289,644
ELANCO ANIMAL HEALTH INC COM 28414H103 1,829,989 74,360 SH SOLE 0 2,065 0 72,295
ETFIS SER TR I VIRTU BIOTE ETF 26923G202 3,562 37 SH SOLE 0 0 0 37
NET POWER INC COM CL A 64107A105 26,798 16,047 SH SOLE 0 6,053 0 9,994
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 155,877 2,664 SH SOLE 0 914 0 1,751
INVESCO LTD SHS G491BT108 5,778,720 218,974 SH SOLE 0 49,754 0 169,220
UNITED PARKS & RESORTS INC COM 81282V100 443,170 9,283 SH SOLE 0 398 0 8,885
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 213,651 6,161 SH SOLE 0 0 0 6,161
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 417,629 8,403 SH SOLE 0 0 0 8,403
TENARIS S A SPONSORED ADS 88031M109 1,728,758 31,154 SH SOLE 0 1,335 0 29,819
SOUNDTHINKING INC COM 82536T107 471,550 52,105 SH SOLE 0 2,292 0 49,813
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 33,876 497 SH SOLE 0 100 0 397
FERROGLOBE PLC SHS G33856108 19,135 6,017 SH SOLE 0 1,360 0 4,657
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 59,103 1,359 SH SOLE 0 657 0 702
ISHARES TR U.S. ENERGY ETF 464287796 1,359,238 24,019 SH SOLE 0 0 0 24,019
ON HLDG AG NAMEN AKT A H5919C104 455,678 12,865 SH SOLE 0 1,319 0 11,546
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 111,793 2,099 SH SOLE 0 0 0 2,099
LEXINFINTECH HLDGS LTD ADR 528877103 5,524 2,804 SH SOLE 0 98 0 2,706
UROGEN PHARMA LTD COM M96088105 173,144 4,705 SH SOLE 0 819 0 3,886
WORLD GOLD TR SPDR GLD MINIS 98149E303 3,700,028 46,588 SH SOLE 0 2,058 0 44,530
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 6,305 663 SH SOLE 0 0 0 663
AVALYN PHARMACEUTICALS INC COM SHS 05348Y105 3,819 116 SH SOLE 0 0 0 116
ASBURY AUTOMOTIVE GROUP INC COM 043436104 392,106 1,950 SH SOLE 0 209 0 1,741
SPDR SERIES TRUST ST STR GLB DOW 78464A706 261,317 1,414 SH SOLE 0 0 0 1,414
TIDAL TRUST II DEFI DA QBTS ETF 88636W148 3,830 1,000 SH SOLE 0 0 0 1,000
STRYKER CORPORATION COM 863667101 44,634,239 141,768 SH SOLE 0 5,907 0 135,861
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 260,823 4,913 SH SOLE 0 275 0 4,638
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 40,026,854 753,659 SH SOLE 0 43,304 0 710,356
MARKEL GROUP INC COM 570535104 4,917,718 2,518 SH SOLE 0 512 0 2,006
PACER FDS TR METAURUS CAP 400 69374H436 26,141 580 SH SOLE 0 0 0 580
AVIDBANK HLDGS INC COM 05368J103 24,872 753 SH SOLE 0 124 0 629
DUCOMMUN INC DEL COM 264147109 1,091,257 5,892 SH SOLE 0 278 0 5,614
EVERCOMMERCE INC COM 29977X105 135,508 13,470 SH SOLE 0 168 0 13,302
GENCOR INDS INC COM 368678108 13,368 896 SH SOLE 0 325 0 571
BRAEMAR HOTELS & RESORTS INC COM 10482B101 15,036 6,961 SH SOLE 0 3,212 0 3,749
PROSHARES TR ULTRA CRCL NEW 74350P543 128 10 SH SOLE 0 0 0 10
BATH & BODY WORKS INC COM 070830104 4,158,171 179,774 SH SOLE 0 26,520 0 153,253
CORVUS PHARMACEUTICALS INC COM 221015100 5,782 387 SH SOLE 0 124 0 263
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 406,622 30,053 SH SOLE 0 3,290 0 26,763
CANADIAN SOLAR INC COM 136635109 65,642 4,098 SH SOLE 0 0 0 4,098
AEVA TECHNOLOGIES INC COM NEW 00835Q202 292,001 10,167 SH SOLE 0 89 0 10,078
ISHARES INC MSCI MEXICO ETF 464286822 115,777 1,538 SH SOLE 0 0 0 1,538
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 449,631 4,645 SH SOLE 0 0 0 4,645
RBB FD INC MOTLEY FOL ETF 74933W601 44,727 587 SH SOLE 0 85 0 502
SCHMID GROUP N.V. EURO SHS CL A N68722102 28,170 4,500 SH SOLE 0 4,500 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 79,697 9,827 SH SOLE 0 2,931 0 6,896
TYLER TECHNOLOGIES INC COM 902252105 650,159 2,223 SH SOLE 0 101 0 2,122
DAVITA INC COM 23918K108 4,414,068 19,840 SH SOLE 0 2,335 0 17,505
CHART INDS INC COM 16115Q308 1,308,790 6,264 SH SOLE 0 200 0 6,064
ETFIS SER TR I INFRAC ACT MLP 26923G772 51,133 1,107 SH SOLE 0 1,000 0 107
UNIVERSAL HLTH SVCS INC CL B 913903100 3,056,456 20,556 SH SOLE 0 689 0 19,867
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 1,472,646 36,733 SH SOLE 0 16,159 0 20,574
AMPLIFY ETF TR CEF HIGH INCOME 032108847 40,355 3,500 SH SOLE 0 0 0 3,500
TOTALENERGIES SE ACT F92124100 5,951,724 76,540 SH SOLE 0 3,172 0 73,368
JETBLUE AIRWAYS CORP COM 477143101 1,049,793 183,210 SH SOLE 0 40,433 0 142,777
WISDOMTREE TR BLMBG US BULL 97717W471 17,254 645 SH SOLE 0 0 0 645
HCI GROUP INC COM 40416E103 2,334,155 13,319 SH SOLE 0 1,143 0 12,176
WISDOMTREE TR EMER MARK EFF FD 97717Y642 1,458 30 SH SOLE 0 0 0 30
LUMEXA IMAGING HOLDINGS INC COM 550249106 36,130 3,203 SH SOLE 0 978 0 2,225
GLOBAL X FDS GENOMICS AND BIO 37960A214 682 12 SH SOLE 0 0 0 12
PROGRESSIVE CORP COM 743315103 17,333,862 79,349 SH SOLE 0 4,375 0 74,975
ATLASSIAN CORPORATION CL A 049468101 9,884,207 127,063 SH SOLE 0 31,866 0 95,197
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 1,499,690 6,904 SH SOLE 0 150 0 6,754
RHYTHM PHARMACEUTICALS INC COM 76243J105 86,048 775 SH SOLE 0 91 0 684
WOLFSPEED INC COMMON STOCK 97785W106 41,447 859 SH SOLE 0 25 0 834
SS INNOVATIONS INTERNATIONAL COM NEW 05453U203 3,528 850 SH SOLE 0 0 0 850
ISHARES TR U.S. BAS MTL ETF 464287838 582,895 3,247 SH SOLE 0 722 0 2,525
PBF ENERGY INC CL A 69318G106 2,768,984 60,830 SH SOLE 0 11,313 0 49,517
AVERY DENNISON CORP COM 053611109 2,193,672 13,512 SH SOLE 0 1,201 0 12,311
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 1,680,799 26,910 SH SOLE 0 0 0 26,910
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 1,092,309 25,896 SH SOLE 0 1,465 0 24,431
CAL MAINE FOODS INC COM NEW 128030202 1,802,179 22,371 SH SOLE 0 359 0 22,012
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 137,948 5,009 SH SOLE 0 0 0 5,009
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,274,213 14,629 SH SOLE 0 5,720 0 8,909
ORGANOGENESIS HLDGS INC COM 68621F102 755,154 310,763 SH SOLE 0 258,509 0 52,254
NUVALENT INC COM 670703107 115,720 937 SH SOLE 0 113 0 824
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 487,593 5,982 SH SOLE 0 2,894 0 3,088
WEDBUSH SER TR DAN IVE REVO ETF 947913109 7,468 196 SH SOLE 0 0 0 196
SK TELECOM CO LTD SPONSORED ADR 78440P306 13,350 1,000 SH Call SOLE 0 0 0 1,000
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 86,551 1,906 SH SOLE 0 0 0 1,906
CALIFORNIA WTR SVC GROUP COM 130788102 1,184,891 24,355 SH SOLE 0 7,347 0 17,008
ISHARES INC MSCI MLY ETF NEW 46434G814 86 3 SH SOLE 0 0 0 3
BOOT BARN HLDGS INC COM 099406100 474,740 2,890 SH SOLE 0 225 0 2,665
MAYVILLE ENGR CO INC COM 578605107 15,359 410 SH SOLE 0 299 0 111
AIR PRODUCTS AND CHEMICALS I COM 009158106 13,127,536 44,776 SH SOLE 0 3,585 0 41,192
SK TELECOM CO LTD SPONSORED ADR 78440P306 3,825 500 SH Call SOLE 0 0 0 500
REGAL REXNORD CORPORATION COM 758750103 717,652 3,013 SH SOLE 0 397 0 2,616
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 238,086 4,856 SH SOLE 0 51 0 4,805
HA SUSTAINABLE INFRA CAP INC COM 41068X100 338,149 8,659 SH SOLE 0 1,010 0 7,649
ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667 8,879 220 SH SOLE 0 0 0 220
ISHARES INC ASIA/PAC DIV ETF 464286293 11,398 241 SH SOLE 0 0 0 241
GLADSTONE CAP CORP COM NEW 376535878 76,670 3,948 SH SOLE 0 0 0 3,948
INSTEEL INDS INC COM 45774W108 284,967 9,436 SH SOLE 0 744 0 8,692
AGIOS PHARMACEUTICALS INC COM 00847X104 790,257 21,295 SH SOLE 0 3,901 0 17,394
ULTRALIFE CORP COM 903899102 2,105 333 SH SOLE 0 3 0 330
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,052,919 38,724 SH SOLE 0 3,065 0 35,659
NBT BANCORP INC COM 628778102 507,072 10,271 SH SOLE 0 2,027 0 8,244
SEMPRA COM 816851109 9,970,812 107,548 SH SOLE 0 13,116 0 94,433
DOVER CORP COM 260003108 28,325,371 126,295 SH SOLE 0 8,902 0 117,392
SPROTT FDS TR COPPER MINER ETF 85208P881 36,385 950 SH SOLE 0 0 0 950
KKR REAL ESTATE FIN TR INC COM 48251K100 289,524 42,328 SH SOLE 0 6,635 0 35,693
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 907,299 19,810 SH SOLE 0 689 0 19,121
BOEING CO COM 097023105 38,325,926 177,050 SH SOLE 0 19,372 0 157,677
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 223,039 3,734 SH SOLE 0 0 0 3,734
BLACKLINE INC COM 09239B109 159,213 5,672 SH SOLE 0 548 0 5,124
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 40,617,146 251,437 SH SOLE 0 1,138 0 250,299
SOUTH PLAINS FINANCIAL INC COM 83946P107 239,208 5,552 SH SOLE 0 547 0 5,005
FULTON FINL CORP PA COM 360271100 1,066,822 44,102 SH SOLE 0 3,676 0 40,425
ISHARES TR RUSSELL 3000 ETF 464287689 103,064,245 241,708 SH SOLE 0 1,822 0 239,886
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 51,535 1,100 SH SOLE 0 0 0 1,100
CODEXIS INC COM 192005106 73,111 32,350 SH SOLE 0 9,638 0 22,712
WISDOMTREE TR US MIDCAP DIVID 97717W505 42,110,289 745,051 SH SOLE 0 6,755 0 738,296
GREEN BRICK PARTNERS INC COM 392709101 365,223 4,563 SH SOLE 0 204 0 4,359
STRIVE INC CL A COM 862945300 252,468 23,141 SH SOLE 0 182 0 22,959
PLEXUS CORP COM 729132100 1,942,479 6,461 SH SOLE 0 2,651 0 3,810
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 880,603 8,288 SH SOLE 0 450 0 7,838
SK TELECOM CO LTD SPONSORED ADR 78440P306 1,655,509 51,477 SH SOLE 0 139 0 51,338
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 191 794 SH SOLE 0 202 0 592
GABELLI GLOBAL SMALL & MID C COM 36249W104 4,233 260 SH SOLE 0 0 0 260
TOYOTA MOTOR CORP ADS 892331307 5,979,533 35,504 SH SOLE 0 2,373 0 33,130
COREWEAVE INC COM CL A 21873S108 1,761,038 17,692 SH SOLE 0 2,696 0 14,996
C & F FINL CORP COM 12466Q104 181,920 2,274 SH SOLE 0 30 0 2,244
TRISALUS LIFE SCIENCES INC COM 89680M101 28,192 6,196 SH SOLE 0 1,491 0 4,705
MDA SPACE LTD COM 55293N109 25,428 616 SH SOLE 0 0 0 616
EQUITY BANCSHARES INC COM CL A 29460X109 370,952 7,572 SH SOLE 0 1,070 0 6,502
CHEGG INC COM 163092109 70 69 SH SOLE 0 0 0 69
TRUBRIDGE INC COM 205306103 6,238 238 SH SOLE 0 122 0 116
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 919 666 SH SOLE 0 290 0 376
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,947,557 42,211 SH SOLE 0 4,472 0 37,738
EVOLUTION PETE CORP COM 30049A107 159,161 43,250 SH SOLE 0 4,013 0 39,237
INNVENTURE INC COM 45784M108 89,597 17,672 SH SOLE 0 7,627 0 10,045
TIMOTHY PLAN US LRGMD CP CORE 887432359 130,658 2,595 SH SOLE 0 0 0 2,595
SM ENERGY COMPANY COM 78454L100 3,018,839 115,664 SH SOLE 0 5,041 0 110,624
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 134,520 5,900 SH Call SOLE 0 5,900 0 0
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 311,161 27,907 SH SOLE 0 2,876 0 25,030
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 1,031,495 17,336 SH SOLE 0 4,003 0 13,333
IMMERSION CORP COM 452521107 101,469 14,988 SH SOLE 0 1,087 0 13,901
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,264,892 37,331 SH SOLE 0 8,016 0 29,316
ITURAN LOCATION AND CONTROL SHS M6158M104 21,903 359 SH SOLE 0 0 0 359
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 2,284 123 SH SOLE 0 0 0 123
AGILON HEALTH INC COM NEW 00857U206 1,237,715 11,548 SH SOLE 0 4,201 0 7,347
ISHARES TR GNMA BOND ETF 46429B333 6,192 140 SH SOLE 0 0 0 140
QUANTUM SI INC COM CL A 74765K105 68,302 77,177 SH SOLE 0 33,178 0 43,999
DINE BRANDS GLOBAL INC COM 254423106 150,652 4,196 SH SOLE 0 598 0 3,598
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 62,914 1,382 SH SOLE 0 1,382 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,038 400 SH Put SOLE 0 0 0 400
MAIA BIOTECHNOLOGY INC COM 552641102 655 455 SH SOLE 0 0 0 455
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 497,095 26,798 SH SOLE 0 0 0 26,798
SANDISK CORP COM 80004C200 36,093,672 15,874 SH SOLE 0 2,614 0 13,260
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 3,231,689 83,312 SH SOLE 0 304 0 83,008
BROOKDALE SR LIVING INC COM 112463104 196,604 12,219 SH SOLE 0 1,320 0 10,899
CROWN CASTLE INC COM 22822V101 6,279,004 82,913 SH SOLE 0 2,052 0 80,861
VISA INC COM CL A 92826C839 129,976,447 378,841 SH SOLE 0 36,261 0 342,580
AMETEK INC COM 031100100 9,349,817 38,645 SH SOLE 0 6,658 0 31,987
PAYCHEX INC COM 704326107 9,706,322 98,712 SH SOLE 0 21,244 0 77,468
ISHARES TR ESG AWRE USD ETF 46435G193 5,100,098 220,293 SH SOLE 0 25,374 0 194,919
REX AMERICAN RES CORP COM 761624105 408,156 9,040 SH SOLE 0 2,210 0 6,830
INTERPARFUMS INC COM 458334109 780,157 6,974 SH SOLE 0 644 0 6,330
LITHIUM ARGENTINA AG COM SHS H5012F103 693,646 83,875 SH SOLE 0 94 0 83,781
SPDR SERIES TRUST ST STR SP500DIV 78468R788 1,604,599 33,632 SH SOLE 0 792 0 32,840
CARTESIAN THERAPEUTICS INC COM NEW 816212302 76,306 7,323 SH SOLE 0 2,426 0 4,897
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 394,094 4,325 SH SOLE 0 0 0 4,325
STITCH FIX INC COM CL A 860897107 582,325 141,685 SH SOLE 0 46,779 0 94,906
CRYOPORT INC COM PAR $0.001 229050307 160,360 10,214 SH SOLE 0 3,000 0 7,214
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 204,570 4,061 SH SOLE 0 0 0 4,061
ISHARES TR ESG MSCI KLD ETF 464288570 12,346,177 86,707 SH SOLE 0 18,168 0 68,539
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 2,281,643 81,342 SH SOLE 0 6,807 0 74,535
ELEVATION SERIES TRUST TRUESHS TECH AI 210322756 16,132 250 SH SOLE 0 0 0 250
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 6,099,769 254,369 SH SOLE 0 0 0 254,369
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 76,676 2,221 SH SOLE 0 0 0 2,221
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 8,888,415 24,664 SH SOLE 0 622 0 24,042
NATIONAL GRID PLC SPONSORED ADR NE 636274409 5,153,746 62,191 SH SOLE 0 6,522 0 55,669
ARBUTUS BIOPHARMA CORP COM 03879J100 86,808 18,085 SH SOLE 0 210 0 17,875
OPTIMUMBANK HLDGS INC COM 68401P403 1,285 220 SH SOLE 0 0 0 220
EAGLE POINT CR CO COM 269808101 2,679 720 SH SOLE 0 720 0 0
DIREXION SHARES ETF TRUST DAI ENE BUL ETF 25460G609 60 1 SH SOLE 0 0 0 1
AEYE INC CL A NEW 008183204 39 27 SH SOLE 0 0 0 27
PROSHARES TR PROSHARES S&P 74347G267 1,119 22 SH SOLE 0 0 0 22
ZEVRA THERAPEUTICS INC COM NEW 488445206 145,866 10,172 SH SOLE 0 644 0 9,528
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 12,097,235 129,548 SH SOLE 0 589 0 128,959
NEWMARK GROUP INC CL A 65158N102 480,755 31,817 SH SOLE 0 5,766 0 26,051
LISTED FDS TR ROUNDHILL BALL 53656F417 64,607 3,502 SH SOLE 0 3,000 0 502
KVH INDS INC COM 482738101 5,550 560 SH SOLE 0 0 0 560
FOX CORP CL A COM 35137L105 6,766,738 129,730 SH SOLE 0 2,870 0 126,860
ISHARES INC MSCI GBL GOLD MN 46434G855 157,495 2,438 SH SOLE 0 544 0 1,894
HARTFORD INSURANCE GROUP INC COM 416515104 30,635,080 231,173 SH SOLE 0 11,310 0 219,863
STARWOOD PPTY TR INC COM 85571B105 3,345,754 204,258 SH SOLE 0 2,086 0 202,172
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 337,928 17,518 SH SOLE 0 0 0 17,518
SCORPIO TANKERS INC SHS Y7542C130 1,636,004 23,621 SH SOLE 0 6,556 0 17,065
CAVA GROUP INC COM 148929102 529,083 6,742 SH SOLE 0 465 0 6,276
SFL CORPORATION LTD SHS G7738W106 232,132 22,758 SH SOLE 0 5,142 0 17,616
DELUXE CORP MEDIUM TERM NTS COM 248019101 486,698 20,381 SH SOLE 0 5,345 0 15,036
BKV CORP COM 05603J108 84,953 3,105 SH SOLE 0 503 0 2,602
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,339,183 186,447 SH SOLE 0 38,683 0 147,763
OOMA INC COM 683416101 425,166 22,121 SH SOLE 0 2,771 0 19,350
STANDARDAERO INC COM 85423L103 229,021 7,657 SH SOLE 0 815 0 6,842
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 691 198 SH SOLE 0 0 0 198
BANK OF AMER CORP COM 060505104 84,715,902 1,486,766 SH SOLE 0 88,525 0 1,398,240
TUTOR PERINI CORP COM 901109108 1,068,703 12,881 SH SOLE 0 2,800 0 10,081
SPDR SERIES TRUST ST STR SP HOME 78464A888 275,921 2,388 SH SOLE 0 230 0 2,158
IMMATICS N.V SHS N44445109 303,768 29,987 SH SOLE 0 0 0 29,987
TIMOTHY PLAN HIG DV STK ETF 887432326 222,043 5,252 SH SOLE 0 0 0 5,252
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 2,039,820 24,882 SH SOLE 0 0 0 24,882
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,509,230 8,544 SH SOLE 0 5 0 8,539
HURON CONSULTING GROUP INC COM 447462102 174,550 1,936 SH SOLE 0 0 0 1,936
FIGMA INC CLASS A COM STK 316841105 541,303 29,923 SH SOLE 0 7,406 0 22,517
FLEXSHARES TR M STAR DEV MKT 33939L803 174,085 1,775 SH SOLE 0 0 0 1,775
INFINITY NAT RES INC COM CL A 456941103 165,913 13,064 SH SOLE 0 2,398 0 10,666
MATRIX SVC CO COM 576853105 129,410 9,446 SH SOLE 0 2,487 0 6,959
VOLATILITY SHS TR 2X SOLANA ETF 92865J737 2,194 68 SH SOLE 0 0 0 68
HAMILTON LANE INC CL A 407497106 1,230,959 15,615 SH SOLE 0 1,838 0 13,777
MARRIOTT INTL INC NEW CL A 571903202 20,126,171 54,308 SH SOLE 0 12,777 0 41,531
AEMETIS INC COM NEW 00770K202 500 305 SH SOLE 0 0 0 305
HF FOODS GROUP INC COM 40417F109 4,580 3,248 SH SOLE 0 1,037 0 2,211
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 519,058 20,213 SH SOLE 0 219 0 19,994
PACER FDS TR LUNT MDCAP MLT 69374H725 132,978 2,399 SH SOLE 0 0 0 2,399
VANGUARD WORLD FD EXTENDED DUR 921910709 23,949 368 SH SOLE 0 0 0 368
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 50,868 3,437 SH SOLE 0 48 0 3,389
SPDR SERIES TRUST ST STR SP INS 78464A789 10,716 176 SH SOLE 0 0 0 176
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,181,148 134,339 SH SOLE 0 28,871 0 105,468
XEROX HOLDINGS CORP COM NEW 98421M106 120,784 38,589 SH SOLE 0 7,805 0 30,784
INVESCO MUNICIPAL TRUST COM 46131J103 92,007 9,164 SH SOLE 0 2,162 0 7,002
SEMTECH CORP COM 816850101 683,169 4,221 SH SOLE 0 1,842 0 2,379
STEVANATO GROUP S P A ORD SHS T9224W109 39,935 2,210 SH SOLE 0 0 0 2,210
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,188 300 SH Put SOLE 0 0 0 300
LIGHTBRIDGE CORP COM 53224K302 28,998 3,299 SH SOLE 0 643 0 2,656
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 147,704 1,259 SH SOLE 0 0 0 1,259
MESOBLAST LTD SPONS ADR 590717401 595 44 SH SOLE 0 0 0 44
NEXALIN TECHNOLOGY INC COM 65345B201 330 1,000 SH SOLE 0 0 0 1,000
URBAN OUTFITTERS INC COM 917047102 1,994,748 28,151 SH SOLE 0 1,084 0 27,067
KODIAK GAS SVCS INC COM 50012A108 6,116,670 81,414 SH SOLE 0 362 0 81,052
SCANSOURCE INC COM 806037107 207,110 3,976 SH SOLE 0 216 0 3,760
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 3,055,607 70,879 SH SOLE 0 12,083 0 58,796
INVESTORS TITLE CO NC COM 461804106 183,946 672 SH SOLE 0 15 0 657
AEVEX CORP COM CL A 00835T107 6,267 300 SH SOLE 0 0 0 300
NOVA MINERALS CORP COMMON STOCK 66982H105 5,867 1,243 SH SOLE 0 0 0 1,243
PEOPLES FINL SVCS CORP COM 711040105 519,014 7,820 SH SOLE 0 288 0 7,532
INVESCO EXCH TRD SLF IDX FD BULL 2031 HI ETF 46139W817 1,684,186 64,159 SH SOLE 0 15,744 0 48,415
GENTEX CORP COM 371901109 1,013,386 40,102 SH SOLE 0 12,415 0 27,687
EHANG HLDGS LTD ADS 26853E102 3,283 501 SH SOLE 0 0 0 501
ARKO PETE CORP CL A COM 04124A100 113,100 6,000 SH SOLE 0 0 0 6,000
GLOBAL X FDS SOCIAL MED ETF 37950E416 3,431 78 SH SOLE 0 0 0 78
EHEALTH INC COM 28238P109 49,601 33,289 SH SOLE 0 4,068 0 29,221
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 1,287,596 28,212 SH SOLE 0 0 0 28,212
OPENLANE INC COM 48238T109 455,702 11,050 SH SOLE 0 1,949 0 9,101
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 107,920 2,278 SH SOLE 0 0 0 2,278
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 155,899 3,035 SH SOLE 0 0 0 3,035
SAFETY INS GROUP INC COM 78648T100 733,956 9,804 SH SOLE 0 2,211 0 7,593
SPDR INDEX SHS FDS ST STR SP GLBDIV 78463X459 18,539 232 SH SOLE 0 0 0 232
SLB LIMITED COM STK 806857108 5,038,718 108,383 SH SOLE 0 11,345 0 97,038
ENPHASE ENERGY INC COM 29355A107 993,903 20,185 SH SOLE 0 212 0 19,973
FLEX LTD ORD Y2573F102 16,845,177 103,938 SH SOLE 0 1,789 0 102,149
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,008 500 SH Put SOLE 0 0 0 500
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,196,025 63,598 SH SOLE 0 2,009 0 61,589
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 164,744 3,769 SH SOLE 0 0 0 3,769
ISHARES TR MRNING SM CP ETF 464288703 7,988 102 SH SOLE 0 31 0 71
BOX INC NOTE 1.500% 9/1 10316TAD6 26,352 27,000 PRN SOLE 0 27,000 0 0
DAVE INC CLASS A COM NEW 23834J201 486,230 1,305 SH SOLE 0 289 0 1,016
TRIMBLE INC COM 896239100 1,257,535 24,571 SH SOLE 0 938 0 23,633
ALPS ETF TR OSHARES US QUALT 00162Q387 383,571 6,576 SH SOLE 0 0 0 6,576
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 143,161 3,192 SH SOLE 0 209 0 2,983
SUTRO BIOPHARMA INC COM SHS 869367201 3,718 112 SH SOLE 0 112 0 0
ADMA BIOLOGICS INC COM 000899104 402,890 48,135 SH SOLE 0 1,359 0 46,776
RPC INC COM 749660106 197,748 33,919 SH SOLE 0 2,756 0 31,163
ARES COML REAL ESTATE CORP COM 04013V108 136,175 30,261 SH SOLE 0 2,863 0 27,398
OMNICOM GROUP INC COM 681919106 4,828,435 66,297 SH SOLE 0 11,312 0 54,985
SCHWAB STRATEGIC TR ULTRA SHORT INCM 808524623 2,274 90 SH SOLE 0 0 0 90
AMN HEALTHCARE SVCS INC COM 001744101 628,820 19,426 SH SOLE 0 5,136 0 14,290
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 518 700 SH Put SOLE 0 0 0 700
ALPHATEC HLDGS INC COM NEW 02081G201 1,015,362 117,383 SH SOLE 0 14,199 0 103,184
ISHARES TR INTERNATIONAL SL 46434V266 2,303,613 53,214 SH SOLE 0 0 0 53,214
REPOSITRAK INC COM NEW 700215304 193,005 21,445 SH SOLE 0 1,475 0 19,970
WINGSTOP INC COM 974155103 186,999 1,078 SH SOLE 0 107 0 972
PACER FDS TR EMRG MKT CASH 69374H865 19,045 718 SH SOLE 0 186 0 532
SPDR SERIES TRUST ST INTER BD ETF 78464A375 1,385,225 41,399 SH SOLE 0 1,061 0 40,339
KE HLDGS INC SPONSORED ADS 482497104 73,086 5,030 SH SOLE 0 84 0 4,946
GREENE CNTY BANCORP INC COM 394357107 70,961 2,113 SH SOLE 0 432 0 1,681
DOXIMITY INC CL A 26622P107 1,466,753 70,721 SH SOLE 0 6,435 0 64,286
SPDR SERIES TRUST ST STR SP METAL 78464A755 126,753 1,185 SH SOLE 0 0 0 1,185
ALPHA COMPUTE CORP SHS NEW G7185A136 1,343 5,288 SH SOLE 0 5,038 0 250
AUTOHOME INC SP ADS RP CL A 05278C107 24,834 1,305 SH SOLE 0 0 0 1,305
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,945 200 SH Put SOLE 0 0 0 200
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 49,380,181 51,171 SH SOLE 0 7,193 0 43,978
DESCARTES SYS GROUP INC COM 249906108 112,570 1,626 SH SOLE 0 95 0 1,531
MARIS TECH LTD ORDINARY SHARES M68057104 1 1 SH SOLE 0 0 0 1
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 8,375,747 159,084 SH SOLE 0 26,277 0 132,807
ABRDN FDS EMER MKTS DI ETF 00384X301 26,047 527 SH SOLE 0 0 0 527
PUTNAM ETF TRUST FRANKLIN MUNI 746729797 80,833 10,193 SH SOLE 0 0 0 10,193
PGIM HIGH YIELD BOND FUND IN COM 69346H100 4,432 339 SH SOLE 0 339 0 0
ABBVIE INC COM 00287Y109 136,074,698 540,751 SH SOLE 0 52,228 0 488,524
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,424,690 8,881 SH SOLE 0 4,810 0 4,071
PIMCO ETF TR MULTISECTOR BD 72201R585 563,439 21,246 SH SOLE 0 7,079 0 14,167
FUNDX INVT TR CONSERVATIVE ETF 360876874 95,405 1,928 SH SOLE 0 0 0 1,928
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,625 300 SH Put SOLE 0 0 0 300
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 5,823 425 SH SOLE 0 0 0 425
LIQUIDIA CORPORATION COM NEW 53635D202 220,852 2,770 SH SOLE 0 170 0 2,600
BLACKROCK MUNIYIELD QUALITY COM 09254E103 324,923 29,246 SH SOLE 0 6,264 0 22,982
LEGGETT & PLATT INC COM 524660107 1,309,342 111,814 SH SOLE 0 3,451 0 108,363
POSCO HOLDINGS INC SPONSORED ADR 693483109 884,505 17,215 SH SOLE 0 179 0 17,036
ALASKA AIR GROUP INC COM 011659109 473,671 9,074 SH SOLE 0 1,446 0 7,628
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 80,197 13,639 SH SOLE 0 1,671 0 11,968
WILLAMETTE VALLEY VINEYARDS COM 969136100 6,652 2,650 SH SOLE 0 250 0 2,400
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 14,954 1,306 SH SOLE 0 0 0 1,306
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 16,493 133 SH SOLE 0 0 0 133
HYSTER-YALE INC CL A 449172105 153,184 4,369 SH SOLE 0 882 0 3,487
LITHIA MTRS INC COM 536797103 904,948 3,115 SH SOLE 0 1,078 0 2,038
TAPESTRY INC COM 876030107 12,530,606 85,603 SH SOLE 0 16,683 0 68,920
PROSHARES TR BITCOIN ETF 74347G440 311,343 39,015 SH SOLE 0 875 0 38,140
SAVERS VALUE VLG INC COM 80517M109 431,085 42,724 SH SOLE 0 7,227 0 35,497
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 800,087 5,580 SH SOLE 0 0 0 5,580
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 333,872 7,309 SH SOLE 0 0 0 7,309
UNDER ARMOUR INC CL A 904311107 325,590 50,953 SH SOLE 0 3,728 0 47,225
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 5,140 510 SH SOLE 0 0 0 510
TVARDI THERAPEUTICS INC COM 140755307 1,431 753 SH SOLE 0 339 0 414
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 420,524 15,938 SH SOLE 0 0 0 15,938
VANECK ETF TRUST CLO ETF 92189H748 493,475 9,320 SH SOLE 0 292 0 9,028
BOUNDLESS BIO INC COM 10170A100 125 50 SH SOLE 0 0 0 50
FIDELITY MERRIMACK STR TR SYSTEMATIC MUN 316188846 187,690 3,723 SH SOLE 0 2,960 0 763
GENTHERM INC COM 37253A103 118,346 3,470 SH SOLE 0 774 0 2,696
RALLIANT CORP COM 750940108 696,695 9,462 SH SOLE 0 2,000 0 7,462
ISHARES TR MSCI INDIA ETF 46429B598 594,885 12,045 SH SOLE 0 1,150 0 10,895
ISHARES TR MSCI POLAND ETF 46429B606 24,358 631 SH SOLE 0 0 0 631
IBOTTA INC CLASS A COM SHS 451051106 189,315 5,542 SH SOLE 0 956 0 4,586
KEYCORP COM 493267108 4,375,767 189,838 SH SOLE 0 35,662 0 154,176
KRANESHARES TRUST QUADRTC INT RT 500767736 121 7 SH SOLE 0 0 0 7
CYTOKINETICS INC COM NEW 23282W605 126,545 1,485 SH SOLE 0 63 0 1,422
FERVO ENERGY CO CL A COM 31556C106 17,684 605 SH SOLE 0 0 0 605
CNX RES CORP COM 12653C108 2,441,226 71,949 SH SOLE 0 2,315 0 69,634
SCHRODINGER INC COM 80810D103 1,061,418 65,318 SH SOLE 0 11,876 0 53,442
INTRUSION INC COM 46121E304 37 40 SH SOLE 0 0 0 40
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 246,875 3,926 SH SOLE 0 0 0 3,926
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 138,736 2,668 SH SOLE 0 287 0 2,381
INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF 46137V779 301,901 2,694 SH SOLE 0 0 0 2,694
LIVERAMP HLDGS INC COM 53815P108 679,525 18,053 SH SOLE 0 738 0 17,315
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 37,614 200 SH Call SOLE 0 0 0 200
WW GRAINGER INC COM 384802104 7,449,984 5,476 SH SOLE 0 519 0 4,957
WESCO INTL INC COM 95082P105 4,869,647 14,097 SH SOLE 0 2,188 0 11,909
PROVIDENT FINL SVCS INC COM 74386T105 255,092 10,791 SH SOLE 0 4,037 0 6,754
GENESIS ENERGY L P UNIT LTD PARTN 371927104 24,075 1,699 SH SOLE 0 0 0 1,699
GROCERY OUTLET HLDG CORP COM 39874R101 555,452 55,657 SH SOLE 0 21,238 0 34,419
WISDOMTREE TR JP SMALLCP DIV 97717W836 57,938 550 SH SOLE 0 173 0 377
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,084,430 12,990 SH SOLE 0 2,768 0 10,223
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 252,339 21,660 SH SOLE 0 1,506 0 20,154
DUOS TECHNOLOGIES GROUP INC COM 266042407 181,200 15,100 SH SOLE 0 0 0 15,100
XYLEM INC COM 98419M100 5,294,156 44,786 SH SOLE 0 4,051 0 40,735
CELESTICA INC COM 15101Q207 16,045,783 43,985 SH SOLE 0 4,593 0 39,392
CAMBRIA ETF TR GLB ASSET ALLO 132061607 8,595 250 SH SOLE 0 0 0 250
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 3,946 75 SH SOLE 0 0 0 75
PG&E CORP NOTE 4.250%12/0 69331CAL2 31,682 31,000 PRN SOLE 0 18,000 0 13,000
ISHARES TR IBONDS DEC 2032 46438G216 130,455 5,130 SH SOLE 0 0 0 5,130
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 37,786 576 SH SOLE 0 0 0 576
AMC GLOBAL MEDIA INC CL A 00164V103 287,384 28,796 SH SOLE 0 4,144 0 24,652
EASTMAN CHEM CO COM 277432100 1,895,111 28,294 SH SOLE 0 4,918 0 23,376
PORTILLOS INC COM CL A 73642K106 166,037 35,029 SH SOLE 0 7,177 0 27,852
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 30,383 370 SH SOLE 0 0 0 370
SSGA ACTIVE ETF TR ST STR INCOM ETF 78467V202 2,232 65 SH SOLE 0 0 0 65
TOMPKINS FINL CORP COM 890110109 851,434 9,008 SH SOLE 0 643 0 8,365
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 1,258 100 SH SOLE 0 0 0 100
WARBY PARKER INC CL A COM 93403J106 561,033 18,492 SH SOLE 0 5,208 0 13,284
LATHAM GROUP INC COM 51819L107 3,759 581 SH SOLE 0 210 0 371
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 7,156,947 195,545 SH SOLE 0 67,289 0 128,256
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10,582,921 304,020 SH SOLE 0 5,386 0 298,634
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 41,260 2,000 SH Call SOLE 0 0 0 2,000
SELECT WATER SOLUTIONS INC CL A COM 81617J301 642,261 32,145 SH SOLE 0 663 0 31,482
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 36,310 1,286 SH SOLE 0 0 0 1,286
INSIGHT ENTERPRISES INC COM 45765U103 517,285 4,247 SH SOLE 0 324 0 3,923
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,915,004 42,442 SH SOLE 0 604 0 41,839
SNAP INC CL A 83304A106 1,728,887 389,389 SH SOLE 0 93,714 0 295,675
VANECK ETF TRUST DIGI TRANSFRM 92189H821 5,814 300 SH SOLE 0 0 0 300
MGP INGREDIENTS INC NEW COM 55303J106 84,919 4,847 SH SOLE 0 550 0 4,297
LTC PPTYS INC COM 502175102 420,388 10,933 SH SOLE 0 786 0 10,147
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 613,458 13,368 SH SOLE 0 0 0 13,368
FABRINET SHS G3323L100 2,366,846 4,211 SH SOLE 0 513 0 3,698
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 85,134 864 SH SOLE 0 208 0 655
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,361 300 SH Put SOLE 0 0 0 300
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 14,610 500 SH SOLE 0 0 0 500
PRICE T ROWE GROUP INC COM 74144T108 7,549,227 66,402 SH SOLE 0 5,703 0 60,699
VIAVI SOLUTIONS INC COM 925550105 542,100 11,353 SH SOLE 0 644 0 10,709
VISHAY INTERTECHNOLOGY INC COM 928298108 658,357 12,242 SH SOLE 0 931 0 11,311
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 121,860 5,859 SH SOLE 0 0 0 5,859
ADVANCED ENERGY INDS COM 007973100 2,604,773 6,986 SH SOLE 0 230 0 6,756
WISDOMTREE TR EQUITY PREMIUM 97717X560 42,660 1,301 SH SOLE 0 1,200 0 101
REGIONS FINANCIAL CORP NEW COM 7591EP100 8,202,509 271,606 SH SOLE 0 8,940 0 262,666
BORR DRILLING LTD SHS G1466R173 89,708 21,721 SH SOLE 0 3,792 0 17,929
SSGA ACTIVE ETF TR ST STR UL BD ETF 78467V707 20,213 500 SH SOLE 0 0 0 500
TREVI THERAPEUTICS INC COM 89532M101 41,422 2,221 SH SOLE 0 164 0 2,057
SCHOLASTIC CORP COM 807066105 326,876 7,106 SH SOLE 0 2,863 0 4,243
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 6,014 257 SH SOLE 0 21 0 236
DAVE & BUSTERS ENTMT INC COM 238337109 81,852 7,180 SH SOLE 0 2,027 0 5,153
DNOW INC COM 67011P100 260,461 20,082 SH SOLE 0 508 0 19,574
TFI INTERNATIONAL INC COM 87241L109 193,289 1,346 SH SOLE 0 566 0 780
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 254 17 SH SOLE 0 0 0 17
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,454,673 165,680 SH SOLE 0 8,313 0 157,367
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 46,320 2,000 SH SOLE 0 0 0 2,000
ISHARES TR U.S. INSRNCE ETF 464288786 10,683 76 SH SOLE 0 0 0 76
TEXAS PACIFIC LAND CORPORATI COM 88262P102 4,661,788 10,652 SH SOLE 0 699 0 9,953
CULLINAN THERAPEUTICS INC COM 230031106 399,200 21,922 SH SOLE 0 4,147 0 17,775
HIMS & HERS HEALTH INC COM CL A 433000106 829,896 23,937 SH SOLE 0 2,391 0 21,546
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4,548,115 70,513 SH SOLE 0 554 0 69,959
VARONIS SYS INC COM 922280102 1,817,581 43,317 SH SOLE 0 12,579 0 30,738
VANGUARD FIXED INCOME SECS F HIGH-YIELD ACTV 922031687 131,867 1,762 SH SOLE 0 1,762 0 0
CDW CORP COM 12514G108 2,507,069 17,826 SH SOLE 0 534 0 17,292
SILVERCORP METALS INC COM 82835P103 20,200 2,000 SH SOLE 0 0 0 2,000
SAIA INC COM 78709Y105 2,192,997 5,207 SH SOLE 0 522 0 4,685
LIMONEIRA CO COM 532746104 175,535 13,369 SH SOLE 0 513 0 12,856
ACTINIUM PHARMACEUTICALS INC COM 00507W206 59 60 SH SOLE 0 0 0 60
BANKWELL FINL GROUP INC COM 06654A103 295,219 5,025 SH SOLE 0 450 0 4,575
RALLYBIO CORP COM 75120L209 20,000 1,250 SH SOLE 0 0 0 1,250
ADVANCED MICRO DEVICES INC COM 007903107 246,538,187 424,400 SH SOLE 0 22,663 0 401,737
WEBULL CORP ORD SHS G9572D103 1,161,160 178,092 SH SOLE 0 51,966 0 126,126
PULTE GROUP INC COM 745867101 30,015,818 218,758 SH SOLE 0 7,016 0 211,742
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 3,133,719 76,246 SH SOLE 0 0 0 76,246
REGENCY CTRS CORP COM 758849103 5,160,612 64,718 SH SOLE 0 4,007 0 60,711
LANDSTAR SYS INC COM 515098101 5,442,742 26,318 SH SOLE 0 4,881 0 21,437
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 184,506 9,143 SH SOLE 0 815 0 8,328
QUANTUM EMOTION CORP COM 74767K103 8,252 2,645 SH SOLE 0 0 0 2,645
ISHARES INC MSCI SINGPOR ETF 46434G780 5,797 196 SH SOLE 0 0 0 196
BIO-TECHNE CORP COM 09073M104 469,065 6,639 SH SOLE 0 257 0 6,382
ISHARES INC MSCI FRANCE ETF 464286707 29,474 649 SH SOLE 0 109 0 540
CAPITAL CLEAN ENERGY CARRIER COM Y00408107 3,907 183 SH SOLE 0 0 0 183
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 27,265 500 SH SOLE 0 0 0 500
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 38,414 200 SH Call SOLE 0 0 0 200
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 166,877 427 SH SOLE 0 110 0 317
NEXTERA ENERGY INC COM 65339F101 31,866,706 363,071 SH SOLE 0 31,117 0 331,954
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5,907 600 SH Put SOLE 0 0 0 600
CARMAX INC COM 143130102 5,249,806 99,259 SH SOLE 0 28,030 0 71,229
WORKHORSE GROUP INC COM NEW 98138J503 6 2 SH SOLE 0 2 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 30,340,424 76,294 SH SOLE 0 4,155 0 72,138
ASPEN AEROGELS INC COM 04523Y105 245,225 38,679 SH SOLE 0 11,153 0 27,526
THE TRADE DESK INC COM CL A 88339J105 1,254,019 69,359 SH SOLE 0 2,897 0 66,462
RESEARCH FRONTIERS INC COM 760911107 7,280 14,000 SH SOLE 0 8,500 0 5,500
ACADIA PHARMACEUTICALS INC COM 004225108 298,312 11,791 SH SOLE 0 2,856 0 8,935
SPX TECHNOLOGIES INC COM 78473E103 907,052 3,700 SH SOLE 0 251 0 3,449
CREXENDO INC COM 226552107 27,572 3,691 SH SOLE 0 1,143 0 2,548
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,602,004,727 36,519,365 SH SOLE 0 1,227,606 0 35,291,759
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 109,109 1,374 SH SOLE 0 0 0 1,374
VOLATILITY SHS TR 2X BITCOIN ETF 92864M301 3,695 358 SH SOLE 0 0 0 358
PROCEPT BIOROBOTICS CORP COM 74276L105 284,350 12,593 SH SOLE 0 5,088 0 7,505
VERDE CLEAN FUELS INC CLASS A COM 923372106 1,191 1,168 SH SOLE 0 423 0 745
ROKU INC COM CL A 77543R102 5,161,376 37,363 SH SOLE 0 7,924 0 29,440
WESTERN ASSET MANAGED MUNS F COM 95766M105 55,914 5,366 SH SOLE 0 0 0 5,366
ABERDEEN INDIA FD INC COM 454089103 45,038 3,833 SH SOLE 0 3,657 0 176
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,584,205 124,583 SH SOLE 0 27,944 0 96,638
SHIFT4 PMTS INC CL A 82452J109 163,674 3,365 SH SOLE 0 180 0 3,185
WEYCO GROUP INC COM 962149100 196,625 4,999 SH SOLE 0 225 0 4,774
ATS CORPORATION COM 00217Y104 2,015 70 SH SOLE 0 0 0 70
LOEWS CORP COM 540424108 24,846,312 219,471 SH SOLE 0 5,025 0 214,446
CONTANGO SILVER & GOLD INC COM 21077F100 10,974 695 SH SOLE 0 64 0 631
POET TECHNOLOGIES INC COM NEW 73044W302 336,876 32,770 SH SOLE 0 1,020 0 31,750
VANECK ETF TRUST LONG MUNI ETF 92189F536 5,210 293 SH SOLE 0 0 0 293
LANDMARK BANCORP INC COM 51504L107 8,722 284 SH SOLE 0 63 0 221
TALPHERA INC COM NEW 00444T209 124 120 SH SOLE 0 0 0 120
KINDERCARE LEARNING COMPANIE COM 49456W105 199,325 46,900 SH SOLE 0 12,580 0 34,320
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,045,946 9,200 SH SOLE 0 1,511 0 7,689
Q32 BIO INC COM 746964105 25 2 SH SOLE 0 0 0 2
SENSEONICS HLDGS INC COM 81727U303 27,718 4,880 SH SOLE 0 0 0 4,880
ISHARES TR A RATE CP BD ETF 46429B291 924,823 19,462 SH SOLE 0 0 0 19,462
BAUSCH HEALTH COS INC COM 071734107 6,093 1,236 SH SOLE 0 0 0 1,236
BAIDU INC SPON ADR REP A 056752108 417,771 3,655 SH SOLE 0 332 0 3,323
T3 DEFENSE INC COM NEW 67054R203 503 2,943 SH SOLE 0 2,943 0 0
DBX ETF TR XTRACK INTL REAL 233051846 226,352 10,096 SH SOLE 0 150 0 9,946
ONEMAIN HLDGS INC COM 68268W103 6,870,472 112,686 SH SOLE 0 19,524 0 93,162
PIONEER BANCORP INC MD COM 723561106 19,426 1,138 SH SOLE 0 507 0 631
DELTA AIR LINES INC COM NEW 247361702 30,126,526 321,658 SH SOLE 0 35,037 0 286,622
PROQR THRAPEUTICS N V SHS EURO N71542109 1,860 1,000 SH SOLE 0 0 0 1,000
SPDR SERIES TRUST ST STR PR SP1500 78464A805 2,936,337 32,342 SH SOLE 0 83 0 32,259
MIAMI INTL HLDGS INC COM 59356Q108 60,719 1,634 SH SOLE 0 152 0 1,482
HOST HOTELS & RESORTS INC COM 44107P104 19,861,084 837,667 SH SOLE 0 67,841 0 769,826
NANO NUCLEAR ENERGY INC COM 63010H108 58,093 2,748 SH SOLE 0 67 0 2,681
MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826 205,044 3,545 SH SOLE 0 0 0 3,545
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 269,499 1,886 SH SOLE 0 29 0 1,857
ADAPTHEALTH CORP COMMON STOCK 00653Q102 242,588 23,281 SH SOLE 0 4,130 0 19,151
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,930,827,082 50,453,405 SH SOLE 0 825,198 0 49,628,207
RESTAURANT BRANDS INTL INC COM 76131D103 1,105,461 15,246 SH SOLE 0 1,173 0 14,073
ONCOLYTICS BIOTECH INC COM NEW 68237V103 597 628 SH SOLE 0 1 0 627
FINANCIAL INSTITUTIONS INC COM 317585404 336,116 8,625 SH SOLE 0 765 0 7,860
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18,173,895 91,973 SH SOLE 0 3,425 0 88,548
XCF GLOBAL INC COM CL A 98400U103 106 240 SH SOLE 0 32 0 208
ARQIT QUANTUM INC COM NEW G0567U127 9,510 320 SH SOLE 0 100 0 220
BROWN FORMAN CORP CL A 115637100 445,164 16,271 SH SOLE 0 1,383 0 14,887
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,062,266 23,887 SH SOLE 0 2,585 0 21,302
CONSTELLATION ENERGY CORP COM 21037T109 10,427,522 41,984 SH SOLE 0 1,692 0 40,292
AKTIS ONCOLOGY INC COM 01021M104 95,981 2,978 SH SOLE 0 619 0 2,359
ISHARES TR IBONDS DEC 2031 46436E486 39,398,184 1,890,508 SH SOLE 0 4,032 0 1,886,476
BNY MELLON ETF TRUST HIGH YIELD ETF 09661T800 50,228 1,055 SH SOLE 0 60 0 995
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 37,671 1,114 SH SOLE 0 641 0 473
TRINET GROUP INC COM 896288107 2,651,625 53,579 SH SOLE 0 5,102 0 48,477
IRHYTHM HOLDINGS INC COM 450056106 128,109 1,077 SH SOLE 0 16 0 1,061
HAVERTY FURNITURE COS INC COM 419596101 169,851 6,653 SH SOLE 0 1,037 0 5,616
BLACKROCK FLOATING RATE INCO COM 09255X100 51,097 4,649 SH SOLE 0 0 0 4,649
SSR MINING IN COM 784730103 434,211 15,354 SH SOLE 0 1,058 0 14,296
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,200,454 90,532 SH SOLE 0 0 0 90,532
SANDRIDGE ENERGY INC COM NEW 80007P869 364,023 26,571 SH SOLE 0 3,179 0 23,392
DRAGANFLY INC. COM 26142Q304 6,883 1,270 SH SOLE 0 0 0 1,270
ANIXA BIOSCIENCES INC COM 03528H109 2,800 1,000 SH SOLE 0 0 0 1,000
JANUX THERAPEUTICS INC COM 47103J105 195,287 12,714 SH SOLE 0 531 0 12,183
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 392,846 20,611 SH SOLE 0 0 0 20,611
CONMED CORP COM 207410101 293,359 8,963 SH SOLE 0 2,445 0 6,518
VANGUARD WORLD FD CONSUM STP ETF 92204A207 14,392,615 63,828 SH SOLE 0 2,069 0 61,759
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 15,351 783 SH SOLE 0 0 0 783
VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,012,934 68,399 SH SOLE 0 3,447 0 64,951
ICF INTL INC COM 44925C103 1,169,913 16,057 SH SOLE 0 2,933 0 13,124
KEMPER CORP COM 488401100 976,318 36,214 SH SOLE 0 6,092 0 30,121
VINFAST AUTO LTD *W EXP 08/11/202 Y9390M111 0 1 SH SOLE 0 0 0 1
INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 46138G482 80,017 1,798 SH SOLE 0 0 0 1,798
MVB FINL CORP COM 553810102 109,977 3,791 SH SOLE 0 349 0 3,442
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 3,580,366 42,593 SH SOLE 0 329 0 42,264
RIOT PLATFORMS INC COM 767292105 1,088,873 39,769 SH SOLE 0 5,417 0 34,352
AMERICAN ELEC PWR CO INC COM 025537101 28,663,988 209,517 SH SOLE 0 22,062 0 187,454
LOWES COS INC COM 548661107 22,722,235 103,053 SH SOLE 0 11,245 0 91,809
RADNET INC COM 750491102 598,446 9,704 SH SOLE 0 6,350 0 3,354
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 35,218 1,734 SH SOLE 0 0 0 1,734
SIMULATIONS PLUS INC COM 829214105 345,760 18,884 SH SOLE 0 3,640 0 15,244
CAPSOVISION INC COM 140935107 1,963 259 SH SOLE 0 118 0 141
GLOBAL X FDS GLOBX SUPDV US 37950E291 33,940 1,782 SH SOLE 0 0 0 1,782
ENDEAVOUR SILVER CORP COM 29258Y103 39,380 4,756 SH SOLE 0 0 0 4,756
EQT CORP COM 26884L109 2,979,145 56,031 SH SOLE 0 3,634 0 52,397
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 23,729 450 SH SOLE 0 0 0 450
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 131,257 1,681 SH SOLE 0 0 0 1,681
ISPIRE TECHNOLOGY INC COM 46501C100 4,928 4,400 SH SOLE 0 1,255 0 3,145
EA SERIES TRUST ALPHA ARCHITECT 02072Q358 936,462 17,607 SH SOLE 0 17,607 0 0
ISHARES TR US MANUF ETF 46438G596 2,170 55 SH SOLE 0 0 0 55
BLUE RIDGE BANKSHARES INC VA COM 095825105 18,854 5,341 SH SOLE 0 1,298 0 4,043
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 402,623,107 539,153 SH SOLE 0 50,696 0 488,457
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 300,575 7,083 SH SOLE 0 7,066 0 17
RUM GROUP INC COM CL A 78137L105 157,786 24,887 SH SOLE 0 3,603 0 21,284
AMERICAN TOWER CORP COM 03027X100 9,509,016 58,134 SH SOLE 0 9,901 0 48,233
BANCORP INC DEL COM 05969A105 258,641 4,129 SH SOLE 0 430 0 3,699
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 325,833 6,500 SH SOLE 0 5,354 0 1,146
DLOCAL LTD CLASS A COM G29018101 31,344 2,412 SH SOLE 0 0 0 2,412
VIPER ENERGY INC CL A 64361Q101 379,226 8,944 SH SOLE 0 525 0 8,419
OAKTREE SPECIALTY LENDING COM 67401P405 117,740 9,861 SH SOLE 0 551 0 9,310
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 280,751 2,659 SH SOLE 0 0 0 2,659
SRX GLOBAL INC COM NEW 08771Y402 29 315 SH SOLE 0 315 0 0
PENNANTPARK INVT CORP COM 708062104 9,471 2,729 SH SOLE 0 0 0 2,729
ISHARES TR IBONDS DEC 2032 46436E312 4,147,775 164,660 SH SOLE 0 1,872 0 162,788
ISHARES INC MSCI STH KOR ETF 464286772 1,983,440 9,824 SH SOLE 0 0 0 9,824
SPDR SERIES TRUST ST STR SP HCEQ 78464A581 150,210 1,783 SH SOLE 0 0 0 1,783
AMERICAN ASSETS TR INC COM 024013104 1,198,453 48,540 SH SOLE 0 3,660 0 44,880
VENTURE GLOBAL INC COM CL A 92333F101 119,367 10,725 SH SOLE 0 88 0 10,637
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 22,478 925 SH SOLE 0 0 0 925
WISDOMTREE TR US AI ENHANCED 97717W406 750,366 5,722 SH SOLE 0 749 0 4,973
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 34,065 16,781 SH SOLE 0 6,970 0 9,811
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 20,486,971 216,862 SH SOLE 0 0 0 216,862
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 10,535 892 SH SOLE 0 30 0 862
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 3,544,500 73,568 SH SOLE 0 1,391 0 72,177
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,361,522 69,703 SH SOLE 0 1,349 0 68,353
HERSHEY CO COM 427866108 3,716,887 21,185 SH SOLE 0 2,238 0 18,947
CARGURUS INC COM CL A 141788109 306,483 8,990 SH SOLE 0 698 0 8,293
MILLER INDS INC TENN COM NEW 600551204 301,482 5,894 SH SOLE 0 755 0 5,139
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 8,452,876 27,900 SH SOLE 0 477 0 27,423
RILEY EXPLORATION PERMIAN IN COM 76665T102 576,734 17,498 SH SOLE 0 2,289 0 15,209
UNIVERSAL TECHNICAL INST INC COM 913915104 200,762 4,694 SH SOLE 0 146 0 4,548
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 4,371,784 102,216 SH SOLE 0 0 0 102,216
TECHTARGET INC COM NEW 87874R308 59,339 16,483 SH SOLE 0 6,298 0 10,185
AMENTUM HOLDINGS INC COM 023939101 268,594 12,994 SH SOLE 0 5,172 0 7,823
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 6,541 584 SH SOLE 0 0 0 584
MATERIALISE NV SPONSORED ADS 57667T100 3,715 500 SH SOLE 0 500 0 0
HASBRO INC COM 418056107 3,446,663 41,732 SH SOLE 0 13,540 0 28,192
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 71,190 625 SH SOLE 0 166 0 459
SS&C TECH HLDGS COM 78467J100 10,635,629 171,404 SH SOLE 0 11,946 0 159,458
STRATEGY SHS DAY HAGAN SMART 86280R803 888,555 16,065 SH SOLE 0 0 0 16,065
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 379,585 8,754 SH SOLE 0 0 0 8,754
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 13,856,729 552,942 SH SOLE 0 7,341 0 545,601
WASTE MGMT INC DEL COM 94106L109 14,450,718 64,836 SH SOLE 0 6,708 0 58,128
FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU 33740F375 8,167 268 SH SOLE 0 0 0 268
D R HORTON INC COM 23331A109 15,855,924 97,347 SH SOLE 0 6,051 0 91,297
ELI LILLY & CO COM 532457108 226,539,767 188,873 SH SOLE 0 11,419 0 177,454
OLD DOMINION FREIGHT LINE IN COM 679580100 6,431,644 29,694 SH SOLE 0 1,932 0 27,762
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 25,536 297 SH SOLE 0 28 0 269
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 431,647 10,463 SH SOLE 0 0 0 10,463
GENWORTH FINL INC COM SHS 37247D106 303,335 32,031 SH SOLE 0 4,543 0 27,488
SAFEHOLD INC COM 78646V107 385,953 24,583 SH SOLE 0 2,848 0 21,735
COVENANT LOGISTICS GROUP INC CL A 22284P105 514,404 11,643 SH SOLE 0 190 0 11,453
WORKDAY INC CL A 98138H101 1,212,023 9,901 SH SOLE 0 885 0 9,015
NEW YORK TIMES CO MTN BE CL A 650111107 7,377,558 105,424 SH SOLE 0 27,310 0 78,114
LAS VEGAS SANDS CORP COM 517834107 4,024,393 87,127 SH SOLE 0 17,566 0 69,561
CARLSMED INC COM 14280C105 181,256 17,462 SH SOLE 0 904 0 16,558
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 72,734 797 SH SOLE 0 0 0 797
BRAINSWAY LTD SPONSORED ADS 10501L106 9,306 600 SH SOLE 0 0 0 600
FIRST TR EXCHANGE-TRADED FD S NETWRK FUT VEH 33734X309 50,823 429 SH SOLE 0 0 0 429
EVOLENT HEALTH INC CL A 30050B101 194,296 35,848 SH SOLE 0 6,931 0 28,917
KB FINL GROUP INC SPONSORED ADR 48241A105 1,628,628 15,517 SH SOLE 0 105 0 15,412
TIDAL TRUST II DEFIANCE DLY TRG 88636V652 5,572 1,500 SH SOLE 0 0 0 1,500
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 414,930 14,693 SH SOLE 0 1,957 0 12,736
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,751,655 12,553 SH SOLE 0 6,414 0 6,138
CECO ENVIRONMENTAL CORP COM 125141101 536,999 5,918 SH SOLE 0 318 0 5,600
GOLD COM INC COM 00181T107 200,685 4,823 SH SOLE 0 652 0 4,171
BACKBLAZE INC COM CL A 05637B105 446,729 28,167 SH SOLE 0 9,736 0 18,431
SOUTH BOW CORP COM 83671M105 56,218 1,595 SH SOLE 0 111 0 1,484
MERIDIAN HOLDINGS INC COM 381098409 29,162 2,095 SH SOLE 0 440 0 1,655
NN INC COM 629337106 718 200 SH SOLE 0 0 0 200
SPDR SERIES TRUST ST STR SP400GRW 78464A821 7,168,080 63,949 SH SOLE 0 60 0 63,889
BEAM GLOBAL COM 07373B109 1,589 1,222 SH SOLE 0 900 0 322
BRADY CORP CL A 104674106 640,442 6,994 SH SOLE 0 902 0 6,092
NORTHROP GRUMMAN CORP COM 666807102 8,421,245 16,535 SH SOLE 0 1,514 0 15,020
ISHARES TR US OIL GS EX ETF 464288851 325,383 2,963 SH SOLE 0 0 0 2,963
AMPHENOL CORP CL A 032095101 120,700,076 684,551 SH SOLE 0 24,898 0 659,654
ACUITY INC COM 00508Y102 11,342,531 30,113 SH SOLE 0 2,256 0 27,858
KAYNE ANDERSON ENERGY INFRST COM 486606106 336,629 24,340 SH SOLE 0 6,520 0 17,820
STONECO LTD COM CL A G85158106 146,868 13,549 SH SOLE 0 5,192 0 8,357
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 156,449 4,533 SH SOLE 0 0 0 4,533
SPDR SERIES TRUST ST STR SP RETAIL 78464A714 276 100 SH Put SOLE 0 0 0 100
NUVEEN MUN VALUE FD INC COM 670928100 6,742,039 731,241 SH SOLE 0 0 0 731,241
NEXTNRG INC COM 652941105 3,256 9,299 SH SOLE 0 5,011 0 4,288
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 438 3 SH SOLE 0 0 0 3
COINBASE GLOBAL INC COM CL A 19260Q107 5,032,086 34,422 SH SOLE 0 695 0 33,727
XP INC CL A G98239109 264,924 16,293 SH SOLE 0 2,537 0 13,756
MOLINA HEALTHCARE INC COM 60855R100 11,580,668 50,637 SH SOLE 0 12,813 0 37,824
PAYLOCITY HLDG CORP COM 70438V106 6,231,874 59,618 SH SOLE 0 11,474 0 48,144
CELANESE CORP DEL COM 150870103 893,929 19,433 SH SOLE 0 800 0 18,633
CIVEO CORP CDA COM NEW 17878Y207 25,795 737 SH SOLE 0 0 0 737
RANGER ENERGY SVCS INC COM CL A 75282U104 140,280 8,762 SH SOLE 0 2,878 0 5,884
METROPOLITAN BK HLDG CORP COM 591774104 307,045 3,109 SH SOLE 0 311 0 2,798
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 163,841 19,118 SH SOLE 0 2,522 0 16,596
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 12,524 200 SH SOLE 0 0 0 200
CSP INC COM 126389105 23,820 3,000 SH SOLE 0 87 0 2,913
BERKSHIRE HATHAWAY INC DEL CL A 084670108 74,885,000 100 SH SOLE 0 8 0 92
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 50,894 1,104 SH SOLE 0 0 0 1,104
KILROY REALTY CORP COM 49427F108 4,626,439 123,470 SH SOLE 0 3,703 0 119,767
SPDR SERIES TRUST ST STR SP RETAIL 78464A714 29,219 333 SH SOLE 0 0 0 333
ESS TECH INC COM NEW 26916J205 143 150 SH SOLE 0 0 0 150
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 72,371 1,242 SH SOLE 0 143 0 1,099
BLOOMIA HOLDINGS INC COM NEW 45765Y204 85,083 23,700 SH SOLE 0 0 0 23,700
PLANET LABS PBC COM CL A 72703X106 384,482 11,605 SH SOLE 0 1,661 0 9,944
MOVADO GROUP INC COM 624580106 469,910 11,954 SH SOLE 0 1,890 0 10,064
ENANTA PHARMACEUTICALS INC COM 29251M106 87,859 6,026 SH SOLE 0 1,706 0 4,320
PARKER-HANNIFIN CORP COM 701094104 46,814,878 47,862 SH SOLE 0 9,547 0 38,315
QUANTERIX CORP COM 74766Q101 111,158 25,731 SH SOLE 0 5,316 0 20,415
DIREXION SHARES ETF TRUST DAILY FINANCIAL 25459Y694 10,293 70 SH SOLE 0 0 0 70
TRINITY CAP INC COM 896442308 2,624,316 146,692 SH SOLE 0 1,500 0 145,192
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 629 216 SH SOLE 0 0 0 216
GOLDMAN SACHS BDC INC SHS 38147U107 92,828 9,792 SH SOLE 0 764 0 9,028
SPDR SERIES TRUST ST STR P500VAL 78464A508 30,058,035 494,457 SH SOLE 0 16,106 0 478,351
WISDOMTREE TR ITL HIGH DIV FD 97717W802 2,069,987 38,255 SH SOLE 0 12,322 0 25,933
AMERICAS CAR-MART INC COM 03062T105 1,688 605 SH SOLE 0 99 0 506
UNITED BANKSHARES INC WEST V COM 909907107 978,041 21,341 SH SOLE 0 5,979 0 15,362
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 10,199,630 395,164 SH SOLE 0 18,429 0 376,735
CORMEDIX INC COM 21900C308 90,142 11,483 SH SOLE 0 559 0 10,924
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 4,839 376 SH SOLE 0 0 0 376
KIMCO REALTY CORP DP CV CL N 7.25% 49446R687 5,433 87 SH SOLE 0 87 0 0
PIMCO ETF TR PREFERRED AND CP 72201R619 1,078 21 SH SOLE 0 0 0 21
TWIN DISC INC COM 901476101 46 2 SH SOLE 0 2 0 0
STANDEX INTL CORP COM 854231107 237,135 663 SH SOLE 0 76 0 587
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 734,377 42,425 SH SOLE 0 3,144 0 39,281
ISHARES TR LATN AMER 40 ETF 464287390 66,040 1,957 SH SOLE 0 135 0 1,822
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 41,320,466 1,624,232 SH SOLE 0 16,385 0 1,607,847
DANAOS CORPORATION SHS Y1968P121 24,437 200 SH SOLE 0 0 0 200
CONSTRUCTION PARTNERS INC COM CL A 21044C107 525,082 4,421 SH SOLE 0 130 0 4,291
SPDR SERIES TRUST ST LONG BD ETF 78464A367 19,219 858 SH SOLE 0 0 0 858
NUSHARES ETF TR ESG LARGE CAP 67092P862 17,812 329 SH SOLE 0 0 0 329
POLYRIZON LTD ORD SHS M79549206 20,871 1,667 SH SOLE 0 0 0 1,667
TIDAL TRUST I SOFI ENHANCED YL 886364280 3,118 200 SH SOLE 0 0 0 200
ARCOSA INC COM 039653100 632,347 4,352 SH SOLE 0 371 0 3,981
QIAGEN NV ORD SHARES N72482156 300,053 7,674 SH SOLE 0 2,191 0 5,483
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 9,159 1,128 SH SOLE 0 0 0 1,128
ARK ETF TR GENOMIC REV ETF 00214Q302 196,669 4,676 SH SOLE 0 811 0 3,865
PERMA-PIPE INTL HLDGS INC COM 714167103 2,723 100 SH SOLE 0 100 0 0
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205 137 14 SH SOLE 0 0 0 14
VANECK ETF TRUST GOLD MINERS ETF 92189F106 6,901,799 91,475 SH SOLE 0 4,582 0 86,893
ABERDEEN MUN INCOME FD SH BEN INT 552738106 81,194 14,447 SH SOLE 0 0 0 14,447
GENERAC HLDGS INC COM 368736104 2,940,723 10,043 SH SOLE 0 2,441 0 7,602
UPSTREAM BIO INC COM 91678A107 92,396 13,352 SH SOLE 0 1,662 0 11,690
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 124,734 5,856 SH SOLE 0 467 0 5,389
LISTED FDS TR OVERLAY SHARES 53656F581 289,893 6,939 SH SOLE 0 0 0 6,939
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 48,887 3,589 SH SOLE 0 0 0 3,589
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 32,191,248 873,101 SH SOLE 0 10,350 0 862,751
BRUKER CORP COM 116794108 2,225,142 36,975 SH SOLE 0 9,000 0 27,975
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 269 162 SH SOLE 0 0 0 162
MYR GROUP INC COM 55405W104 2,627,350 5,251 SH SOLE 0 299 0 4,952
HYLIION HOLDINGS CORP COMMON STOCK 449109107 594,237 114,057 SH SOLE 0 808 0 113,249
PROSHARES TR PSHS ULT SEMICDT 74347R669 8,516,050 81,681 SH SOLE 0 0 0 81,681
NOVANTA INC COM 67000B104 829,233 5,111 SH SOLE 0 1,096 0 4,015
AXALTA COATING SYS LTD COM G0750C108 1,863,211 54,448 SH SOLE 0 9,889 0 44,559
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 625,967 14,073 SH SOLE 0 314 0 13,759
GLOBAL X FDS SUPERDVDND REIT 37960A651 10,427 460 SH SOLE 0 236 0 224
AAR CORP COM 000361105 392,915 2,749 SH SOLE 0 390 0 2,359
HILLMAN SOLUTIONS CORP COM 431636109 44,774 5,305 SH SOLE 0 630 0 4,675
AMERANT BANCORP INC CL A 023576101 341,203 13,370 SH SOLE 0 1,402 0 11,968
FINWARD BANCORP COM 31812F109 18,795 511 SH SOLE 0 262 0 249
MICROVAST HOLDINGS INC COM 59516C106 14,238 12,169 SH SOLE 0 3,361 0 8,808
PORCH GROUP INC COM 733245104 185,819 12,355 SH SOLE 0 2,350 0 10,005
ISHARES TR IBOXX HI YD ETF 464288513 12,433,866 155,482 SH SOLE 0 1,776 0 153,706
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 2,510,367 33,131 SH SOLE 0 550 0 32,581
SIEBERT FINL CORP COM 826176109 1,962 1,189 SH SOLE 0 322 0 867
SLR INVESTMENT CORP COM 83413U100 12,964 1,048 SH SOLE 0 0 0 1,048
ISHARES TR US INDUSTRIALS 464287754 1,847,567 11,087 SH SOLE 0 3,882 0 7,204
LEMAITRE VASCULAR INC COM 525558201 374,208 3,900 SH SOLE 0 112 0 3,788
ISHARES TR MSCI EAFE MIN VL 46429B689 33,504,520 381,992 SH SOLE 0 8,457 0 373,535
KEROS THERAPEUTICS INC COM 492327101 296,219 27,684 SH SOLE 0 6,249 0 21,435
NEXPOINT RESIDENTIAL TR INC COM 65341D102 432,166 15,479 SH SOLE 0 2,291 0 13,188
LEAR CORP COM NEW 521865204 2,421,597 18,064 SH SOLE 0 3,816 0 14,248
GARTNER INC COM 366651107 6,097,937 47,045 SH SOLE 0 12,878 0 34,166
ALPS ETF TR OSHS GBL INTER 00162Q361 15,582 350 SH SOLE 0 0 0 350
BRIDGEWATER BANCSHARES INC COM 108621103 227,316 10,804 SH SOLE 0 1,350 0 9,454
BW LPG LTD COM Y10230103 1,778 102 SH SOLE 0 0 0 102
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 159,287 1,687 SH SOLE 0 776 0 911
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 1,151,877 8,560 SH SOLE 0 545 0 8,015
TAIWAN FD INC COM 874036106 114,635 1,192 SH SOLE 0 0 0 1,192
WESTROCK COFFEE CO COM 96145W103 185,330 22,852 SH SOLE 0 4,709 0 18,143
VICTORY PORTFOLIOS II VICT FR GROW ETF 92647X764 11,725 342 SH SOLE 0 342 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 5,127,550 62,228 SH SOLE 0 2,834 0 59,393
NABORS INDUSTRIES LTD SHS G6359F137 709,632 8,447 SH SOLE 0 1,204 0 7,243
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 832,174 11,619 SH SOLE 0 4,440 0 7,179
MPLX LP COM UNIT REP LTD 55336V100 5,520,745 98,007 SH SOLE 0 1,000 0 97,007
CERUS CORP COM 157085101 176,345 60,392 SH SOLE 0 31,396 0 28,996
BONDBLOXX ETF TRUST JP MOR USD 1 ETF 09789C879 4,762 106 SH SOLE 0 31 0 75
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 396,057 6,656 SH SOLE 0 0 0 6,656
MAXLINEAR INC COM 57776J100 2,441,532 19,070 SH SOLE 0 3,153 0 15,917
RAMACO RES INC COM CL A 75134P600 26,103 1,973 SH SOLE 0 178 0 1,795
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A334 464,200 17,353 SH SOLE 0 347 0 17,006
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,688,279 12,275 SH SOLE 0 69 0 12,206
5E ADVANCED MATERIALS INC COM NEW 33830Q208 306,926 220,810 SH SOLE 0 0 0 220,810
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 319,777 10,899 SH SOLE 0 161 0 10,738
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,102,949 6,371 SH SOLE 0 598 0 5,773
AVIS BUDGET GROUP INC COM 053774105 95,266 644 SH SOLE 0 40 0 604
GENPACT LIMITED SHS G3922B107 3,898,524 141,765 SH SOLE 0 21,625 0 120,139
COMMERCE BANCSHARES INC COM 200525103 7,179,532 124,321 SH SOLE 0 19,387 0 104,934
ABRDN FDS INTL SMA CAP ETF 003022266 192,416 5,250 SH SOLE 0 0 0 5,250
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6,337,294 52,193 SH SOLE 0 2,994 0 49,199
IDEAYA BIOSCIENCES INC COM 45166A102 211,917 5,686 SH SOLE 0 352 0 5,334
TIDAL TRUST II YIE AMD INC ETF 88636X724 16,052 273 SH SOLE 0 0 0 273
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 70,920 1,000 SH SOLE 0 0 0 1,000
PRIMERICA INC COM 74164M108 1,720,376 6,053 SH SOLE 0 526 0 5,527
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 270,521 5,336 SH SOLE 0 324 0 5,012
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 253 332 SH SOLE 0 0 0 332
VOX ROYALTY CORP COM 92919F103 8,022 1,696 SH SOLE 0 515 0 1,181
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 6,639,705 128,229 SH SOLE 0 1,508 0 126,722
COHEN & STEERS ETF TRUST REAL EST ACT ETF 19249U104 4,371 154 SH SOLE 0 154 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 20,232,605 270,128 SH SOLE 0 11,514 0 258,614
ETF OPPORTUNITIES TRUST T REX 2X INVERSE 26923N413 311 20 SH SOLE 0 0 0 20
INVESCO MORTGAGE CAPITAL INC COM 46131B704 196,430 24,865 SH SOLE 0 7,535 0 17,330
REZOLUTE INC COM NEW 76200L309 185,110 35,598 SH SOLE 0 9,020 0 26,578
FRANKLIN ELEC INC COM 353514102 638,208 5,954 SH SOLE 0 1,365 0 4,589
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 205,124 7,583 SH SOLE 0 1,502 0 6,081
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 342,543 3,405 SH SOLE 0 385 0 3,020
TRIMAS CORP COM NEW 896215209 173,230 3,847 SH SOLE 0 477 0 3,370
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 76,807 5,007 SH SOLE 0 612 0 4,395
FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311 1,315 53 SH SOLE 0 0 0 53
WISDOMTREE TR EFFICIENT GLD PL 97717Y568 272,731 4,464 SH SOLE 0 0 0 4,464
KAILERA THERAPEUTICS INC COMMON STOCK 482931102 5,838 265 SH SOLE 0 0 0 265
AMPLITUDE INC COM CL A 03213A104 2,622,879 342,860 SH SOLE 0 17,920 0 324,940
SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 3,587,601 37,365 SH SOLE 0 0 0 37,365
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 15,200 1,000 SH Call SOLE 0 0 0 1,000
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1,970,896 205,730 SH SOLE 0 23,001 0 182,730
COASTAL FINL CORP WA COM NEW 19046P209 127,969 1,651 SH SOLE 0 59 0 1,592
HUNTSMAN CORP COM 447011107 850,526 80,087 SH SOLE 0 27,217 0 52,870
PRICESMART INC COM 741511109 545,207 2,791 SH SOLE 0 459 0 2,332
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 18,457,495 35,333 SH SOLE 0 2,766 0 32,567
VOLATILITY SHS TR XRP ETF 92864M780 1,148 200 SH SOLE 0 0 0 200
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 9,189,697 1,910,540 SH SOLE 0 0 0 1,910,540
SHUTTERSTOCK INC COM 825690100 246,943 17,702 SH SOLE 0 25 0 17,677
SEA LTD SPONSORD ADS 81141R100 1,810,976 18,898 SH SOLE 0 1,952 0 16,946
ROYCE MICRO-CAP TR INC COM 780915104 128,531 8,779 SH SOLE 0 6,703 0 2,076
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 22,340 26,887 SH SOLE 0 9,500 0 17,387
INVESCO TR INVT GRADE NEW YO COM 46131T101 32,493 2,806 SH SOLE 0 0 0 2,806
ISHARES TR IBONDS DEC 2035 46438G422 869,898 34,678 SH SOLE 0 1,128 0 33,550
MGIC INVT CORP WIS COM 552848103 3,172,151 112,488 SH SOLE 0 21,962 0 90,526
PERDOCEO ED CORP COM 71363P106 362,017 11,313 SH SOLE 0 1,136 0 10,177
GLOO HOLDINGS INC CL A 379598105 2,275 500 SH SOLE 0 0 0 500
CORVEL CORP COM 221006109 1,190,733 19,046 SH SOLE 0 3,212 0 15,834
UNIFIED SER TR ONEASCENT EMGRG 90470L469 13,120 263 SH SOLE 0 0 0 263
REGENXBIO INC COM 75901B107 376,699 31,444 SH SOLE 0 8,006 0 23,438
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 2,258 242 SH SOLE 0 0 0 242
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 201,686 4,615 SH SOLE 0 40 0 4,575
J JILL INC COM 46620W201 18,372 1,158 SH SOLE 0 258 0 900
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 1,565 102 SH SOLE 0 0 0 102
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 188,795 20,106 SH SOLE 0 998 0 19,108
HERE GROUP LTD ADS 74767N107 215 110 SH SOLE 0 0 0 110
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 36,084 763 SH SOLE 0 0 0 763
NORTHERN TECHNOLOGIES INTL C COM 665809109 411 48 SH SOLE 0 0 0 48
NEW HORIZON AIRCRAFT LTD COM 64550A107 3,150 1,599 SH SOLE 0 0 0 1,599
GENELUX CORPORATION COM 36870H103 25,510 8,475 SH SOLE 0 0 0 8,475
ELECTRA BATTERY MATERIALS CO COM 28474P706 5 9 SH SOLE 0 0 0 9
PUBLIC STORAGE COM 74460D109 6,885,457 21,631 SH SOLE 0 1,223 0 20,408
RBC BEARINGS INC COM 75524B104 8,464,275 13,142 SH SOLE 0 1,610 0 11,532
ETF OPPORTUNITIES TRUST T REX 2X INVERSE 26923N181 11 1 SH SOLE 0 0 0 1
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 57,618 647 SH SOLE 0 0 0 647
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 19,590,199 104,303 SH SOLE 0 0 0 104,303
WISDOMTREE BITCOIN FD SHS BEN INT 97720F101 1,736 28 SH SOLE 0 0 0 28
THOR INDS INC COM 885160101 576,325 7,668 SH SOLE 0 930 0 6,738
VORNADO RLTY TR SH BEN INT 929042109 5,451,489 138,715 SH SOLE 0 16,113 0 122,602
OLIN CORP COM PAR $1 680665205 1,593,502 80,399 SH SOLE 0 17,978 0 62,421
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 961,821,040 9,968,090 SH SOLE 0 34,335 0 9,933,755
ALCOA CORP COM 013872106 5,205,285 99,833 SH SOLE 0 21,642 0 78,190
SHERWIN WILLIAMS CO COM 824348106 19,402,749 56,351 SH SOLE 0 20,576 0 35,775
NUTEX HEALTH INC COM 67079U306 54,514 319 SH SOLE 0 0 0 319
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 221,464 4,409 SH SOLE 0 966 0 3,443
GLOBAL NET LEASE INC COM NEW 379378201 293,894 32,874 SH SOLE 0 4,740 0 28,134
STRATTEC SEC CORP COM 863111100 17,593 216 SH SOLE 0 7 0 209
CAPITAL GROUP CORE BALANCED SHS 14021D107 5,960 157 SH SOLE 0 0 0 157
INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF 46139W791 99,091 3,840 SH SOLE 0 0 0 3,840
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 2,874,823 59,201 SH SOLE 0 147 0 59,054
DBX ETF TR XTRACK USD HIGH 233051432 465,467 12,746 SH SOLE 0 1,075 0 11,670
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 3,300,128 21,750 SH SOLE 0 0 0 21,750
SEASTAR MEDICAL HOLDING CORP COM NEW 81256L302 4 1 SH SOLE 0 0 0 1
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,208,801 41,958 SH SOLE 0 1,226 0 40,731
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 49,768 5,862 SH SOLE 0 0 0 5,862
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,252,850 31,784 SH SOLE 0 5,024 0 26,760
KOHLS CORP COM 500255104 327,346 18,473 SH SOLE 0 6,945 0 11,528
NOV INC COM 62955J103 1,705,012 91,914 SH SOLE 0 17,352 0 74,562
FIDUS INVT CORP COM 316500107 536,504 28,133 SH SOLE 0 0 0 28,133
SEA LTD SPONSORD ADS 81141R100 1,433 300 SH Call SOLE 0 0 0 300
BANK FIRST CORP COM 06211J100 261,907 1,765 SH SOLE 0 105 0 1,660
GRAFTECH INTL LTD SR NT COM NEW 384313607 171 29 SH SOLE 0 0 0 29
FORRESTER RESH INC COM 346563109 324,441 38,578 SH SOLE 0 2,267 0 36,311
LAKELAND FINL CORP COM 511656100 523,447 8,481 SH SOLE 0 2,027 0 6,454
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 1,864,715 35,627 SH SOLE 0 2,515 0 33,112
ISHARES INC MSCI JAPAN ETF 46434G822 4,286,588 45,959 SH SOLE 0 2,517 0 43,442
AMERICAN SHARED HOSPITAL SVC COM 029595105 1,841 1,165 SH SOLE 0 0 0 1,165
FLAHERTY & CRUMRINE PFD INCO COM 338480106 23,260 2,000 SH SOLE 0 2,000 0 0
RANGE RES CORP COM 75281A109 698,865 18,792 SH SOLE 0 4,295 0 14,497
ALPS ETF TR INTL SEC DV DOG 00162Q718 94,714 2,300 SH SOLE 0 0 0 2,300
PLANET FITNESS MASTER ISSUER CL A 72703H101 851,467 16,321 SH SOLE 0 937 0 15,384
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 82889N723 355,444 17,622 SH SOLE 0 17,500 0 122
TRULIEVE CANNABIS CORP SUB VTG SHS 89788C104 117,075 11,910 SH SOLE 0 0 0 11,910
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 2,188,275 15,645 SH SOLE 0 74 0 15,571
ISHARES TR MSCI QATAR ETF 46434V779 94 5 SH SOLE 0 0 0 5
ZIPRECRUITER INC CL A 98980B103 320,183 85,382 SH SOLE 0 17,434 0 67,948
NOVO-NORDISK A S ADR 670100205 7,607,921 158,697 SH SOLE 0 4,003 0 154,693
SERVICENOW INC COM 81762P102 840 100 SH Call SOLE 0 0 0 100
ISHARES TR US TELECOM ETF 464287713 5,246 124 SH SOLE 0 0 0 124
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 458,993 6,347 SH SOLE 0 0 0 6,347
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 95,332 286 SH SOLE 0 0 0 286
COTY INC COM CL A 222070203 21,926 10,151 SH SOLE 0 1,999 0 8,152
TREX INC COM 89531P105 4,585,415 91,635 SH SOLE 0 18,501 0 73,134
ISHARES INC MSCI EMRG CHN 46434G764 16,749,620 163,730 SH SOLE 0 13,452 0 150,278
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 18,228,622 205,927 SH SOLE 0 47 0 205,880
FIRST FINANCIAL CORPORATION COM 320218100 530,336 6,848 SH SOLE 0 1,439 0 5,410
CTO RLTY GROWTH INC NEW COM 22948Q101 431,715 20,070 SH SOLE 0 2,604 0 17,466
SPDR SERIES TRUST ST STR R1K LOWV 78468R754 302,784 2,116 SH SOLE 0 0 0 2,116
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 878,398 13,768 SH SOLE 0 0 0 13,768
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 21,347 164 SH SOLE 0 0 0 164
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 224,702 14,240 SH SOLE 0 1,850 0 12,390
EXYN TECHNOLOGIES INC COM 30233T102 5,200 1,000 SH SOLE 0 0 0 1,000
EQUIFAX INC COM 294429105 5,980,625 37,680 SH SOLE 0 4,741 0 32,939
TORONTO DOMINION BK ONT COM NEW 891160509 3,101,504 25,541 SH SOLE 0 4,418 0 21,123
VIRTUS INVT PARTNERS INC COM 92828Q109 1,157,184 8,064 SH SOLE 0 1,776 0 6,288
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 960,327 7,517 SH SOLE 0 41 0 7,476
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,960,847 38,569 SH SOLE 0 1,549 0 37,020
SCHWAB STRATEGIC TR GOVT MONE MA ETF 808524581 14,104 140 SH SOLE 0 0 0 140
MDU RES GROUP INC COM 552690109 658,511 31,047 SH SOLE 0 1,648 0 29,399
WEAVE COMMUNICATIONS INC COM 94724R108 393,148 65,634 SH SOLE 0 18,111 0 47,523
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 217,411 1,486 SH SOLE 0 0 0 1,486
NEUROCRINE BIOSCIENCES INC COM 64125C109 9,484,147 56,274 SH SOLE 0 11,146 0 45,128
ISHARES TR CORE 1 5 YR USD 46432F859 3,548,581 73,546 SH SOLE 0 23,341 0 50,205
SOUTHERN CO COM 842587107 23,768,375 248,337 SH SOLE 0 11,500 0 236,837
ISHARES INC MSCI GERMANY ETF 464286806 358,601 8,668 SH SOLE 0 2,619 0 6,049
WATERDROP INC ADS 94132V105 113 100 SH SOLE 0 0 0 100
FUSION FUEL GREEN PLC SHS CL A G3R25D209 3 1 SH SOLE 0 1 0 0
TIDAL TRUST II YIEL SE PORT ETF 88636R693 8,494 96 SH SOLE 0 96 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 108,039 5,946 SH SOLE 0 1,224 0 4,722
PACCAR INC COM 693718108 18,757,755 156,158 SH SOLE 0 10,022 0 146,137
WYNN RESORTS LTD COM 983134107 470,278 4,844 SH SOLE 0 1,348 0 3,496
TIDAL TRUST III FUND GRA MID ETF 45259A258 346 11 SH SOLE 0 1 0 10
SYNCHRONY FINANCIAL COM 87165B103 39,389,869 517,947 SH SOLE 0 10,761 0 507,186
AMPLIFY ETF TR BLUE ISRA TE ETF 032108599 43,499 655 SH SOLE 0 200 0 455
EQUITY RESIDENTIAL SH BEN INT 29476L107 11,324,872 166,714 SH SOLE 0 3,244 0 163,470
CANARY XRP ETF SHS 13723M100 321 29 SH SOLE 0 0 0 29
SERVICENOW INC COM 81762P102 15,472,642 155,849 SH SOLE 0 16,260 0 139,588
TEVOGEN BIO HLDGS INC COM NEW 88165K200 3,238 572 SH SOLE 0 213 0 359
PROSHARES TR II VIX SHT TERM FUT 74347Y730 5,237 246 SH SOLE 0 0 0 246
NOVANTA INC UNIT 11/01/2028 67000B203 55,268 820 SH SOLE 0 0 0 820
IHS HOLDING LIMITED ORD SHS G4701H109 5,768 700 SH SOLE 0 0 0 700
CARTERS INC COM 146229109 867,755 21,082 SH SOLE 0 2,438 0 18,644
ISHARES TR RUS MID CAP ETF 464287499 33,593,627 304,511 SH SOLE 0 6,873 0 297,638
CERENCE INC COM 156727109 438,435 38,731 SH SOLE 0 8,745 0 29,986
DRIVEN BRANDS HLDGS INC COM 26210V102 235,182 16,871 SH SOLE 0 1,916 0 14,955
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 237,351 5,056 SH SOLE 0 150 0 4,906
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 313,429,022 3,825,104 SH SOLE 0 10,793 0 3,814,311
LIGHTWAVE LOGIC INC COM 532275104 214,051 22,627 SH SOLE 0 498 0 22,129
KINGSTONE COS INC COM 496719105 20,952 1,101 SH SOLE 0 330 0 771
INTEST CORP COM 461147100 1,363 75 SH SOLE 0 0 0 75
ENERGIZER HLDGS INC COM 29272W109 394,243 18,388 SH SOLE 0 3,865 0 14,523
ISHARES TR S&P MC 400GR ETF 464287606 7,599,851 64,680 SH SOLE 0 3,984 0 60,696
ROGERS CORP COM 775133101 703,589 4,297 SH SOLE 0 173 0 4,125
PACER FDS TR DATA & DIGI REVO 69374H386 171,042 1,603 SH SOLE 0 0 0 1,603
FLEXSHARES TR INTL QLTDV IDX 33939L837 583,741 16,891 SH SOLE 0 0 0 16,891
LIQTECH INTL INC COM 53632A300 16,980 20,000 SH SOLE 0 0 0 20,000
OCEANAGOLD CORP COM NEW 675222400 435,665 17,371 SH SOLE 0 0 0 17,371
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 52,382 8,395 SH SOLE 0 1,156 0 7,239
SMURFIT WESTROCK PLC SHS G8267P108 1,702,913 36,812 SH SOLE 0 4,730 0 32,082
PARK NATL CORP COM 700658107 382,083 2,088 SH SOLE 0 212 0 1,876
CLARIVATE PLC ORD SHS G21810109 201,828 93,439 SH SOLE 0 5,699 0 87,740
COGENT COMM HOLDINGS INC COM NEW 19239V302 230,338 16,595 SH SOLE 0 3,829 0 12,766
DBX ETF TR XTRACK HRVST CSI 233051879 29,475 804 SH SOLE 0 0 0 804
GEVO INC COM PAR 374396406 4,865 3,243 SH SOLE 0 655 0 2,588
ISHARES TR IBONDS 28 TR HI 46436E387 354,060 15,066 SH SOLE 0 147 0 14,919
ISHARES TR ESG MSCI EM LDRS 46436E601 69,464 1,152 SH SOLE 0 1,081 0 71
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405 14,672 209 SH SOLE 0 8 0 201
CORCEPT THERAPEUTICS INC COM 218352102 8,940,421 102,823 SH SOLE 0 6,905 0 95,918
T ROWE PRICE EXCHANGE-TRADED FLOATING RATE 87283Q883 19,761 392 SH SOLE 0 0 0 392
ADTRAN HOLDINGS INC COM 00486H105 372,395 26,791 SH SOLE 0 5,468 0 21,323
VERU INC COM NEW 92536C202 2,614 835 SH SOLE 0 0 0 835
SERVICENOW INC COM 81762P102 940 200 SH Call SOLE 0 0 0 200
ROBLOX CORP CL A 771049103 7,382,940 135,766 SH SOLE 0 25,363 0 110,403
SECURITY NATL FINL CORP CL A NEW 814785309 16,037 1,655 SH SOLE 0 631 0 1,024
ISHARES TR S&P 100 ETF 464287101 25,944,392 70,912 SH SOLE 0 1,963 0 68,949
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 136,200 538 SH SOLE 0 311 0 227
ENERPAC TOOL GROUP CORP CL A COM 292765104 185,160 5,163 SH SOLE 0 1,161 0 4,002
ATOSSA THERAPEUTICS INC COM 04962H704 1,285 666 SH SOLE 0 0 0 666
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 140,010,063 591,708 SH SOLE 0 22,223 0 569,485
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 25,452 2,584 SH SOLE 0 1,075 0 1,509
TERADATA CORP DEL COM 88076W103 4,735,791 136,675 SH SOLE 0 10,844 0 125,831
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 1,630,425 53,934 SH SOLE 0 0 0 53,934
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 373,101 10,347 SH SOLE 0 0 0 10,347
TELEKOMUNIKASI IND SPONSORED ADR 715684106 22,792 1,697 SH SOLE 0 144 0 1,553
NEWTEKONE INC COM NEW 652526203 330,189 22,295 SH SOLE 0 5,066 0 17,229
DHT HOLDINGS INC SHS NEW Y2065G121 788,090 47,676 SH SOLE 0 4,983 0 42,693
CHURCHILL DOWNS INC COM 171484108 1,963,446 21,904 SH SOLE 0 4,956 0 16,947
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 3,175 183 SH SOLE 0 0 0 183
CHESAPEAKE UTILS CORP COM 165303108 21,774,862 177,783 SH SOLE 0 1,156 0 176,627
DXP ENTERPRISES INC COM NEW 233377407 251,423 1,490 SH SOLE 0 120 0 1,370
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 174,718 1,737 SH SOLE 0 0 0 1,737
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 10,249 445 SH SOLE 0 188 0 257
TCW ETF TRUST DURABLE GROWTH 29287L601 455,339 14,129 SH SOLE 0 0 0 14,129
ISHARES TR EAFE SML CP ETF 464288273 26,669,895 324,175 SH SOLE 0 2,214 0 321,962
CADIZ INC COM NEW 127537207 39,585 9,470 SH SOLE 0 1,871 0 7,599
ISHARES INC MSCI GLB SLV&MTL 464286327 61,845 2,006 SH SOLE 0 0 0 2,006
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 314,473 6,512 SH SOLE 0 4,148 0 2,364
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 258,713 2,583 SH SOLE 0 1,128 0 1,455
ESAB CORPORATION COM 29605J106 120,574 1,222 SH SOLE 0 46 0 1,177
LIBERTY GLOBAL LTD COM CL A G61188101 1,310,267 115,239 SH SOLE 0 37,648 0 77,591
CGI INC CL A SUB VTG 12532H104 404,337 6,262 SH SOLE 0 330 0 5,932
ISHARES TR GLOBAL 100 ETF 464287572 1,694,969 12,408 SH SOLE 0 766 0 11,642
PROSHARES TR II ULTRA GOLD 74347W601 2,895 66 SH SOLE 0 0 0 66
ZOETIS INC CL A 98978V103 4,757,977 66,212 SH SOLE 0 3,484 0 62,728
LIVANOVA PLC NOTE 2.500% 3/1 53802LAB8 8,146 6,000 PRN SOLE 0 6,000 0 0
DIMENSIONAL ETF TRUST INTL VEC EQU ETF 25434V542 245,513 3,507 SH SOLE 0 0 0 3,507
CHEWY INC CL A 16679L109 490,352 24,954 SH SOLE 0 4,461 0 20,493
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 643,676 32,967 SH SOLE 0 105 0 32,862
PYXIS TANKERS INC COM NEW Y71726130 2,475 595 SH SOLE 0 0 0 595
FRONTVIEW REIT INC COM 35922N100 56,606 2,798 SH SOLE 0 1,443 0 1,355
BARINGS BDC INC COM 06759L103 110,964 13,024 SH SOLE 0 2,822 0 10,202
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 1,282,055 27,059 SH SOLE 0 0 0 27,059
PTC INC COM 69370C100 1,337,502 11,773 SH SOLE 0 464 0 11,308
PENGUIN SOLUTIONS INC COM 706915105 320,002 4,210 SH SOLE 0 810 0 3,400
UNIFIRST CORP MASS COM 904708104 431,863 1,633 SH SOLE 0 102 0 1,531
MERCADOLIBRE INC COM 58733R102 6,854,307 4,038 SH SOLE 0 767 0 3,271
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF 46090A697 17,853 335 SH SOLE 0 225 0 110
CAESARSTONE LTD ORD SHS M20598104 32 15 SH SOLE 0 0 0 15
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,120,225 12,219 SH SOLE 0 120 0 12,099
GLOBUS MED INC CL A 379577208 1,712,169 21,670 SH SOLE 0 468 0 21,202
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 244,937 4,835 SH SOLE 0 1,527 0 3,308
FRIEDMAN INDS INC COM 358435105 10,587 329 SH SOLE 0 70 0 259
UNITIL CORP COM 913259107 875,795 16,622 SH SOLE 0 2,096 0 14,525
SELECTQUOTE INC COM 816307300 55,882 66,439 SH SOLE 0 20,592 0 45,847
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 48,582 1,030 SH SOLE 0 1,030 0 0
OPPFI INC COM CL A 68386H103 15,590 1,570 SH SOLE 0 230 0 1,340
FIRST TR EXCHANGE-TRADED FD INDXX GLOBAL AGR 33734X812 29 1 SH SOLE 0 0 0 1
LIVEPERSON INC COM 538146309 4,231 2,227 SH SOLE 0 0 0 2,227
TERADYNE INC COM 880770102 34,346,625 70,988 SH SOLE 0 7,566 0 63,421
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 51,716 969 SH SOLE 0 305 0 664
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 32,276 4,315 SH SOLE 0 0 0 4,315
MOUNT LOGAN CAP INC COM 62188E103 647 188 SH SOLE 0 188 0 0
CLEARFIELD INC COM 18482P103 108,666 2,731 SH SOLE 0 88 0 2,643
DBX ETF TR XTRACK MSCI EURO 233051697 12,727 203 SH SOLE 0 0 0 203
SOFI TECHNOLOGIES INC COM 83406F102 0 100 SH Call SOLE 0 0 0 100
ISHARES TR ESG MSCI LEADR 46435U218 90,541,185 681,991 SH SOLE 0 6,412 0 675,579
SOFI TECHNOLOGIES INC COM 83406F102 2,294,162 127,951 SH SOLE 0 6,052 0 121,899
MAPLEBEAR INC COM 565394103 1,001,784 21,157 SH SOLE 0 1,398 0 19,759
WISDOMTREE TR EUROPE SMCP DV 97717W869 53,330 741 SH SOLE 0 0 0 741
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 385,775 5,869 SH SOLE 0 750 0 5,119
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,238,396 158,979 SH SOLE 0 617 0 158,362
NUSCALE PWR CORP CL A COM 67079K100 470,785 46,938 SH SOLE 0 1,343 0 45,595
BARRICK MNG CORP COM SHS 06849F108 1,795,689 48,889 SH SOLE 0 3,910 0 44,979
MERCURY GENL CORP NEW COM 589400100 737,365 6,916 SH SOLE 0 3,682 0 3,233
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 71,874 1,387 SH SOLE 0 798 0 589
JFB CONSTR HLDGS CL A 46658E107 2,453 510 SH SOLE 0 0 0 510
UBS AG ETRA CRU OIL SHS 22539U602 3,054 71 SH SOLE 0 71 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 170 200 SH SOLE 0 200 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 73,334,558 2,029,741 SH SOLE 0 11,729 0 2,018,013
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 570,201 8,272 SH SOLE 0 56 0 8,216
HARROW INC COM 415858109 190,520 4,486 SH SOLE 0 1,130 0 3,356
LEXICON PHARMACEUTICALS INC COM NEW 528872302 3,761 1,567 SH SOLE 0 0 0 1,567
ALPHA METALLURGICAL RESOUR I COM 020764106 77,357 469 SH SOLE 0 99 0 370
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 665,237 8,281 SH SOLE 0 0 0 8,281
GLOBAL X FDS RATE PREFERRED 37954Y376 64,328 2,920 SH SOLE 0 0 0 2,920
CNA FINL CORP COM 126117100 1,089,512 22,413 SH SOLE 0 1,853 0 20,560
OPEN LENDING CORP COM 68373J104 90,501 29,100 SH SOLE 0 17,774 0 11,326
WISDOMTREE TR US LARGECAP FUND 97717W588 489,999 6,299 SH SOLE 0 0 0 6,299
ENLIVEN THERAPEUTICS INC COM 29337E102 36,997 729 SH SOLE 0 29 0 700
CITIZENS CMNTY BANCORP INC M COM 174903104 34,804 1,488 SH SOLE 0 456 0 1,032
PACER FDS TR CASH COWS ETF 69374H659 76,984 1,636 SH SOLE 0 0 0 1,636
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 4,722,403 101,754 SH SOLE 0 0 0 101,754
SPDR SERIES TRUST ST STR SP500FF 78468R796 899,265 14,718 SH SOLE 0 1,084 0 13,634
ALAMOS GOLD INC COM CL A 011532108 78,308 2,581 SH SOLE 0 0 0 2,581
SURGEPAYS INC COM NEW 86882L204 5 15 SH SOLE 0 0 0 15
ISHARES TR MSCI PERU GL ETF 464289842 2,255 27 SH SOLE 0 0 0 27
COHU INC COM 192576106 844,628 11,428 SH SOLE 0 1,452 0 9,976
BARINGS CORPORATE INVS COM 06759X107 81,039 4,615 SH SOLE 0 1,657 0 2,958
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 53,732 501 SH SOLE 0 501 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,671 300 SH Put SOLE 0 300 0 0
JOYY INC ADS REPSTG COM A 46591M109 76,350 1,157 SH SOLE 0 0 0 1,157
ISHARES TR INTL DIV GRWTH 46435G524 726,242 8,259 SH SOLE 0 0 0 8,259
CELULARITY INC CL A NEW 151190204 60 100 SH SOLE 0 0 0 100
EPAM SYS INC COM 29414B104 717,241 9,039 SH SOLE 0 540 0 8,499
XPONENTIAL FITNESS INC COM CL A 98422X101 78,411 11,331 SH SOLE 0 69 0 11,262
MEDIWOUND LTD SHS NEW M68830112 22,065 1,501 SH SOLE 0 349 0 1,152
F N B CORP COM 302520101 3,589,715 188,140 SH SOLE 0 26,196 0 161,944
LAKELAND INDS INC COM 511795106 3,089 289 SH SOLE 0 109 0 180
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 10,464 395 SH SOLE 0 0 0 395
ISHARES TR RUS 2000 GRW ETF 464287648 11,785,399 29,915 SH SOLE 0 757 0 29,158
COMMERCIAL METALS CO COM 201723103 949,705 15,135 SH SOLE 0 2,639 0 12,496
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 103,018 3,258 SH SOLE 0 790 0 2,468
AMERICAN CENTY ETF TR AVAN RE INTL ETF 025072299 7,739,280 96,881 SH SOLE 0 19 0 96,862
NANOVIRICIDES INC COM 630087302 2,338 1,694 SH SOLE 0 0 0 1,694
THREDUP INC CL A 88556E102 1,018,718 148,718 SH SOLE 0 21,385 0 127,333
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 7,597,897 44,469 SH SOLE 0 3,126 0 41,343
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 9,619 6,634 SH SOLE 0 0 0 6,634
EA SERIES TRUST JLEN 500 JEW ETF 02072Q846 25,778 818 SH SOLE 0 0 0 818
OXFORD LANE CAP CORP COM 691543847 4,966 567 SH SOLE 0 45 0 522
PILGRIMS PRIDE CORP COM 72147K108 893,245 31,777 SH SOLE 0 654 0 31,123
DIREXION SHARES ETF TRUST DA FT CH BU ETF 25460G195 8,244 384 SH SOLE 0 0 0 384
AB ACTIVE ETFS INC CALIF INTER ETF 00039J772 223,421 8,880 SH SOLE 0 0 0 8,880
PACER FDS TR SWAN SOS FD OF 69374H568 2,162 63 SH SOLE 0 63 0 0
PACER FDS TR US LRG CP CASH 69374H360 269,222 6,706 SH SOLE 0 2,481 0 4,225
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 3,666,163 41,379 SH SOLE 0 4,806 0 36,573
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,449,593 15,830 SH SOLE 0 85 0 15,745
RAPPORT THERAPEUTICS INC COM 75383L102 21,627 519 SH SOLE 0 50 0 469
VANGUARD INDEX FDS SML CP GRW ETF 922908595 13,925,530 38,079 SH SOLE 0 1,162 0 36,917
GLOBAL X FDS LONG-TERM TREAS 37960A388 22,487 500 SH SOLE 0 0 0 500
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 2,104,496 47,452 SH SOLE 0 0 0 47,452
ROUNDHILL ETF TRUST ROUNDHILL S&P500 77926X858 10,688 200 SH SOLE 0 0 0 200
SIMPLY GOOD FOODS CO COM 82900L102 759,496 57,191 SH SOLE 0 11,768 0 45,423
CLAROS MTG TR INC COMMON STOCK 18270D106 33,579 14,289 SH SOLE 0 6,878 0 7,411
ZACKS TRUST FOCUS GROWTH ETF 98888G808 7,151 225 SH SOLE 0 0 0 225
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 2,187 20 SH SOLE 0 0 0 20
CARS COM INC COM 14575E105 164,319 15,020 SH SOLE 0 397 0 14,623
ARIS MINING CORPORATION COM 04040Y109 25,123 1,685 SH SOLE 0 0 0 1,685
STRATA CRITICAL MEDICAL INC CL A COM 092667104 29,396 5,578 SH SOLE 0 1,310 0 4,268
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,350,117 9,531 SH SOLE 0 65 0 9,466
NAKAMOTO INC COM 49457M205 19,750 5,000 SH SOLE 0 0 0 5,000
VOR BIOPHARMA INC COM NEW 929033207 1,252 68 SH SOLE 0 0 0 68
SL GREEN RLTY CORP COM 78440X887 1,061,797 20,510 SH SOLE 0 674 0 19,836
ATLANTA BRAVES HLDGS INC COM SER C 047726302 580,506 11,185 SH SOLE 0 1,027 0 10,158
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 6,720 500 SH SOLE 0 0 0 500
WELLGISTICS HEALTH INC COM 949503205 62 20 SH SOLE 0 0 0 20
ISHARES INC MSCI GBL MIN VOL 464286525 8,105,295 67,415 SH SOLE 0 2,483 0 64,932
OIL DRI CORP AMER COM 677864100 279,851 2,738 SH SOLE 0 123 0 2,615
METROCITY BANKSHARES INC COM 59165J105 241,046 6,716 SH SOLE 0 560 0 6,156
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 44,146,024 1,304,552 SH SOLE 0 5,624 0 1,298,928
GLOBAL X FDS US INFR DEV ETF 37954Y673 10,519,582 178,540 SH SOLE 0 2,173 0 176,367
CRESCENT CAP BDC INC COM 225655109 14,237 1,304 SH SOLE 0 0 0 1,304
MYERS INDS INC COM 628464109 371,918 10,533 SH SOLE 0 3,106 0 7,427
MELCO RESORTS AND ENTMNT LTD ADR 585464100 56,173 10,659 SH SOLE 0 0 0 10,659
PUTNAM ETF TRUST FRANKLIN SHT TRM 746729730 473,392 47,601 SH SOLE 0 0 0 47,601
PEPSICO INC COM 713448108 55,310,726 408,499 SH SOLE 0 42,036 0 366,462
GE AEROSPACE COM NEW 369604301 99,682,162 266,722 SH SOLE 0 22,529 0 244,193
AMERICOLD REALTY TRUST INC COM 03064D108 1,674,335 106,510 SH SOLE 0 20,122 0 86,388
SEACOR MARINE HLDGS INC COM 78413P101 7,933 1,037 SH SOLE 0 391 0 646
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 15,523 354 SH SOLE 0 354 0 0
UIPATH INC CL A 90364P105 1,991,392 183,201 SH SOLE 0 2,014 0 181,187
VANGUARD INDEX FDS SM CP VAL ETF 922908611 44,093,526 181,462 SH SOLE 0 1,981 0 179,481
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 252,266 14,046 SH SOLE 0 3,090 0 10,956
AGREE RLTY CORP COM 008492100 874,628 11,548 SH SOLE 0 1,117 0 10,431
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 10,401 503 SH SOLE 0 0 0 503
VISTANCE NETWORKS INC COM 20337X109 389,113 30,447 SH SOLE 0 4,941 0 25,506
FRANKLIN COVEY CO COM 353469109 310,697 12,666 SH SOLE 0 748 0 11,918
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1,540 27 SH SOLE 0 0 0 27
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 2,283,070 33,242 SH SOLE 0 30 0 33,212
SPDR SERIES TRUST STATE STRET SPDR 78468R861 13,277 701 SH SOLE 0 0 0 701
DARDEN RESTAURANTS INC COM 237194105 6,141,763 29,813 SH SOLE 0 2,923 0 26,890
SUNRISE RLTY TR INC COM 867981102 84,617 10,711 SH SOLE 0 668 0 10,043
LSI INDS INC OHIO COM 50216C108 260,051 9,784 SH SOLE 0 15 0 9,769
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 304,742 5,366 SH SOLE 0 393 0 4,973
PROSHARES TR ULTRAPRO SHORT 74350P675 8,751 241 SH SOLE 0 0 0 241
BITWISE XRP ETF BENEFICIAL INT 09174F107 87,450 7,500 SH SOLE 0 200 0 7,300
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 13,771,887 185,788 SH SOLE 0 0 0 185,788
TEMA ETF TRUST ELECTRIFICATION 87975E834 14,243 340 SH SOLE 0 0 0 340
IHEARTMEDIA INC COM CL A 45174J509 34,693 8,087 SH SOLE 0 5,662 0 2,425
EXTREME NETWORKS INC COM 30226D106 382,100 11,804 SH SOLE 0 1,166 0 10,638
TIDAL TR IV PORTF GAS ETF 88635A303 26,687 908 SH SOLE 0 171 0 737
RYMAN HOSPITALITY PPTYS INC COM 78377T107 691,312 5,378 SH SOLE 0 1,031 0 4,346
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,575 500 SH Call SOLE 0 500 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,278,616 10,456 SH SOLE 0 1,102 0 9,354
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 5,628,582 131,919 SH SOLE 0 162 0 131,757
SEI INVTS CO COM 784117103 3,443,257 39,257 SH SOLE 0 2,559 0 36,699
NUVEEN CALIF AMT FREE MUNI I COM 670651108 62,650 5,000 SH SOLE 0 0 0 5,000
ISHARES INC MSCI SWEDEN ETF 464286756 160,040 3,202 SH SOLE 0 0 0 3,202
IBIO INC COM NEW 451033708 12 7 SH SOLE 0 0 0 7
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 434,744 8,573 SH SOLE 0 2,365 0 6,208
INCYTE CORP COM 45337C102 13,157,620 116,069 SH SOLE 0 29,934 0 86,136
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 60,258 3,828 SH SOLE 0 3,728 0 100
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 21,998 1,330 SH SOLE 0 1,000 0 330
CERTARA INC COM 15687V109 368,667 56,285 SH SOLE 0 4,970 0 51,315
INNOVATIVE INDL PPTYS INC COM 45781V101 389,544 6,285 SH SOLE 0 263 0 6,022
ARAMARK COM 03852U106 6,936,380 121,905 SH SOLE 0 34,393 0 87,512
VERISIGN INC COM 92343E102 17,935,986 71,299 SH SOLE 0 10,534 0 60,765
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 405 92 SH SOLE 0 0 0 92
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 10,361,465 194,801 SH SOLE 0 2,988 0 191,813
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 21,393 247 SH SOLE 0 135 0 112
USCF ETF TR SUMMERHAVEN K1 90290T809 103,883 3,929 SH SOLE 0 890 0 3,039
VELO3D INC COM NEW 92259N302 9,653 550 SH SOLE 0 475 0 75
TD SYNNEX CORPORATION COM 87162W100 5,721,128 21,400 SH SOLE 0 4,413 0 16,987
NORDIC AMERICAN TANKERS LIMI COM G65773106 279,838 50,512 SH SOLE 0 14,425 0 36,087
NLI HOLDINGS INC COM NEW 629156407 3,244 545 SH SOLE 0 116 0 429
MAGNITE INC COM 55955D100 538,539 28,374 SH SOLE 0 3,340 0 25,034
US GOLDMINING INC COM 90291W108 9,463 1,164 SH SOLE 0 395 0 769
CRAWFORD & CO CL A 224633206 16,094 1,428 SH SOLE 0 557 0 871
ISHARES TR ESG MSCI USA ETF 46436E767 295,493 4,255 SH SOLE 0 0 0 4,255
SUPER MICRO COMPUTER INC COM NEW 86800U302 18,050 5,000 SH Call SOLE 0 0 0 5,000
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,433,547 50,975 SH SOLE 0 3,245 0 47,730
FLOWSERVE CORP COM 34354P105 1,640,487 22,121 SH SOLE 0 10,327 0 11,794
ADVISORS SER TR SCHARF ETF 00770X220 970,437 17,951 SH SOLE 0 0 0 17,951
STEALTHGAS INC SHS Y81669106 2,765 350 SH SOLE 0 350 0 0
NUTRIEN LTD COM 67077M108 518,950 8,244 SH SOLE 0 639 0 7,605
SUPER MICRO COMPUTER INC COM NEW 86800U302 2,462,202 83,948 SH SOLE 0 2,647 0 81,302
TRINITY INDS INC COM 896522109 404,111 11,686 SH SOLE 0 1,407 0 10,279
BRISTOW GROUP INC COM 11040G103 538,028 13,021 SH SOLE 0 1,760 0 11,261
DRAGONFLY ENERGY HOLDINGS CO COM SHS 26145B403 6 3 SH SOLE 0 0 0 3
BIOGEN INC COM 09062X103 7,274,923 33,671 SH SOLE 0 7,834 0 25,837
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 1,636,811 19,106 SH SOLE 0 125 0 18,981
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 32,296 1,267 SH SOLE 0 0 0 1,267
MANULIFE FINL CORP COM 56501R106 2,246,918 55,466 SH SOLE 0 5,149 0 50,317
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 3,346,002 91,596 SH SOLE 0 0 0 91,596
BANCO DE CHILE SPONSORED ADS 059520106 111,768 2,811 SH SOLE 0 87 0 2,724
SPIRE GLOBAL INC COM CL A NEW 848560306 46,600 2,505 SH SOLE 0 1,028 0 1,477
ANDERSEN GROUP INC CL A 033853102 604 16 SH SOLE 0 0 0 16
AUTOMATIC DATA PROCESSING IN COM 053015103 29,691,926 132,583 SH SOLE 0 10,878 0 121,705
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 99,785 12,259 SH SOLE 0 249 0 12,010
DENISON MINES CORP COM 248356107 21,074 6,887 SH SOLE 0 800 0 6,087
SIERRA BANCORP COM 82620P102 123,748 3,036 SH SOLE 0 438 0 2,598
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 72,200 2,465 SH SOLE 0 0 0 2,465
GOLDMAN SACHS ETF TR TECHN OPPOR ETF 38149W432 151,420 3,041 SH SOLE 0 0 0 3,041
MATTHEWS ASIA FDS EMER MARK EX ETF 577125792 370,745 7,421 SH SOLE 0 0 0 7,421
ABSCI CORPORATION COM 00091E109 277,731 23,963 SH SOLE 0 8,067 0 15,896
CANNAE HLDGS INC COM 13765N107 435,826 30,266 SH SOLE 0 7,263 0 23,003
KRANESHARES TRUST BOSE MSC CHI ETF 500767405 43,559 1,266 SH SOLE 0 1,093 0 173
ISHARES TR RUSEL 2500 ETF 46435G268 1,676,349 18,295 SH SOLE 0 12,967 0 5,328
INSPIRE MED SYS INC COM 457730109 1,112,752 24,944 SH SOLE 0 2,009 0 22,935
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 304,957 6,280 SH SOLE 0 0 0 6,280
TESLA INC COM 88160R101 271,814,814 646,255 SH SOLE 0 40,672 0 605,583
GLADSTONE COMMERCIAL CORP COM 376536108 610,805 49,659 SH SOLE 0 7,317 0 42,342
DOUGLAS ELLIMAN INC COM 25961D105 37,083 20,951 SH SOLE 0 6,544 0 14,407
TESLA INC COM 88160R101 14,560 1,300 SH Put SOLE 0 0 0 1,300
TEREX CORP NEW COM 880779103 1,374,912 18,993 SH SOLE 0 4,812 0 14,181
WISDOMTREE TR INDIA ERNGS FD 97717W422 874,332 20,438 SH SOLE 0 200 0 20,238
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 115,161 8,499 SH SOLE 0 2,609 0 5,890
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 257,200 27,508 SH SOLE 0 2,151 0 25,357
CENTURI HOLDINGS INC COM SHS 155923105 170,212 5,629 SH SOLE 0 998 0 4,631
MCCORMICK & CO INC COM NON VTG 579780206 5,108,852 101,326 SH SOLE 0 16,477 0 84,849
ISHARES TR NATIONAL MUN ETF 464288414 1,113,530,338 10,346,872 SH SOLE 0 48,852 0 10,298,020
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 289,301 50,052 SH SOLE 0 513 0 49,539
IAMGOLD CORP COM 450913108 24,182 1,527 SH SOLE 0 40 0 1,487
HOWMET AEROSPACE INC COM 443201108 9,566,549 35,582 SH SOLE 0 4,684 0 30,898
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 525,976 25,827 SH SOLE 0 1,311 0 24,516
MORGAN STANLEY ETF TRUST EATO VAN MU ETF 61774R882 247,772 4,652 SH SOLE 0 0 0 4,652
PROSHARES TR PSHS ULT HLTHCRE 74347R735 48,821 920 SH SOLE 0 0 0 920
SPROTT FDS TR ACTI GOL SIL ETF 85208P865 71,573 1,833 SH SOLE 0 0 0 1,833
SUNBELT RENTALS HOLDINGS INC SHS 866966104 836,839 11,186 SH SOLE 0 230 0 10,956
VERSABANK NEW COM 92512J106 208,890 9,000 SH SOLE 0 0 0 9,000
ISHARES TR USD INV GRDE ETF 464288620 62,145,666 1,211,653 SH SOLE 0 499 0 1,211,154
VAALCO ENERGY INC COM NEW 91851C201 62,728 12,348 SH SOLE 0 1,026 0 11,322
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 89,780 2,054 SH SOLE 0 0 0 2,054
NATWEST GROUP PLC SPONS ADR 639057207 6,385,655 362,204 SH SOLE 0 5,201 0 357,003
BIOATLA INC COM NEW 09077B203 8 2 SH SOLE 0 0 0 2
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 48,440 2,210 SH SOLE 0 0 0 2,210
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 2,077,691 42,161 SH SOLE 0 1,753 0 40,408
TERRESTRIAL ENERGY INC COM SHS 881454102 13,997 1,977 SH SOLE 0 407 0 1,570
CACTUS INC CL A 127203107 239,958 4,684 SH SOLE 0 531 0 4,153
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 76,253 3,030 SH SOLE 0 0 0 3,030
MONTAUK RENEWABLES INC COM 61218C103 15,321 9,821 SH SOLE 0 3,144 0 6,677
SARATOGA INVT CORP COM NEW 80349A208 1,062 48 SH SOLE 0 0 0 48
NEXGEN ENERGY LTD COM 65340P106 36,565 3,894 SH SOLE 0 22 0 3,872
FIRST HAWAIIAN INC COM 32051X108 3,261,768 111,323 SH SOLE 0 20,623 0 90,700
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 230,238 4,664 SH SOLE 0 0 0 4,664
MERCURY SYS INC COM 589378108 380,569 3,111 SH SOLE 0 327 0 2,784
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,007,351 60,320 SH SOLE 0 4,384 0 55,937
TESLA INC COM 88160R101 7,015 2,300 SH Put SOLE 0 2,300 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 2,061 1,891 SH SOLE 0 0 0 1,891
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 1,946,732 85,948 SH SOLE 0 8,947 0 77,001
ISHARES TR DEVSMCP EXNA ETF 464288497 109,975 1,589 SH SOLE 0 1,589 0 0
INMUNE BIO INC COM 45782T105 29,029 17,809 SH SOLE 0 6,728 0 11,081
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,575,105 9,959 SH SOLE 0 549 0 9,410
ARLO TECHNOLOGIES INC COM 04206A101 165,534 12,280 SH SOLE 0 2,332 0 9,948
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 211,123 22,701 SH SOLE 0 688 0 22,013
INVESCO VALUE MUN INCOME TR COM 46132P108 4,252 334 SH SOLE 0 0 0 334
ICON PUB LTD CO SHS G4705A100 120,034 691 SH SOLE 0 54 0 637
EXPRO GROUP HOLDINGS NV COM N3144W105 283,554 19,198 SH SOLE 0 4,646 0 14,552
BRIGHTHOUSE FINL INC COM 10922N103 1,999,457 31,587 SH SOLE 0 1,619 0 29,968
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 276,132 16,291 SH SOLE 0 1,250 0 15,041
TIDAL TRUST II RET STCKD GL STK 88636J204 108,717 3,534 SH SOLE 0 0 0 3,534
SAGIMET BIOSCIENCES INC COM SER A 786700104 16,449 2,128 SH SOLE 0 2,128 0 0
ARK ETF TR SPACE & DEFENSE 00214Q807 81,547 2,390 SH SOLE 0 43 0 2,347
GMO ETF TRUST GMO INTL VALUE 90139K407 1,049 28 SH SOLE 0 0 0 28
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 34,493,817 223,565 SH SOLE 0 633 0 222,931
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 1,141,945 41,166 SH SOLE 0 541 0 40,625
COLUMBIA SPORTSWEAR CO COM 198516106 1,364,003 22,064 SH SOLE 0 4,692 0 17,372
ORION S.A. COM L72967109 892,000 134,540 SH SOLE 0 11,929 0 122,611
HEARTLAND EXPRESS INC COM 422347104 302,589 19,881 SH SOLE 0 3,221 0 16,660
THE REAL BROKERAGE INC COM NEW 75585H206 32,851 18,050 SH SOLE 0 10,828 0 7,222
SAILPOINT INC COM 78781J109 340,468 23,256 SH SOLE 0 6,664 0 16,592
SPDR SERIES TRUST ST INTER ETF 78464A672 7,575,216 266,827 SH SOLE 0 16,492 0 250,335
UNITED STS OIL FD LP UNITS 91232N207 225 2,500 SH Put SOLE 0 0 0 2,500
BUMBLE INC COM CL A 12047B105 183,187 57,246 SH SOLE 0 17,769 0 39,477
ISHARES TR US CONSUM DISCRE 464287580 882,746 8,731 SH SOLE 0 0 0 8,731
ISHARES TR DOW JONES US ETF 464287846 1,815,494 9,960 SH SOLE 0 310 0 9,650
TRIP COM GROUP LTD ADS 89677Q107 218,227 5,478 SH SOLE 0 33 0 5,445
UNITED STS OIL FD LP UNITS 91232N207 106,334 999 SH SOLE 0 0 0 999
AMERICAN FINANCIAL GROUP INC COM 025932104 3,026,450 21,627 SH SOLE 0 3,322 0 18,305
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 397,479 9,795 SH SOLE 0 1,811 0 7,984
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 8,442 900 SH SOLE 0 0 0 900
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 540,210 11,317 SH SOLE 0 0 0 11,317
TIDAL TRUST II YIELDMAX GOOGL 88634T790 1,327 100 SH SOLE 0 0 0 100
DAKOTA GOLD CORP COM 46655E100 58,669 13,772 SH SOLE 0 898 0 12,874
FIRST CMNTY CORP S C COM 319835104 74,314 2,274 SH SOLE 0 709 0 1,565
APARTMENT INVT & MGMT CO CL A 03748R747 86,216 29,029 SH SOLE 0 2,339 0 26,690
DYNATRACE INC COM NEW 268150109 5,070,171 115,467 SH SOLE 0 7,399 0 108,068
VALARIS LTD CL A G9460G101 163,495 2,252 SH SOLE 0 198 0 2,054
RITHM PPTY TR INC COM NEW SHS 38983D854 15,719 1,092 SH SOLE 0 414 0 678
SPROUT SOCIAL INC COM CL A 85209W109 420,996 55,761 SH SOLE 0 11,840 0 43,921
NATIONAL FUEL GAS CO COM 636180101 3,710,080 48,052 SH SOLE 0 5,342 0 42,710
EA SERIES TRUST RESH AFF DEL ETF 02072L227 14,382 444 SH SOLE 0 0 0 444
STIFEL FINL CORP COM 860630102 4,338,084 62,177 SH SOLE 0 8,192 0 53,985
INVESCO EXCH TRADED FD TR II BLOOM DATA ETF 46138E578 133 2 SH SOLE 0 0 0 2
NUVEEN MULTI ASSET INCOME FU COM 670750108 62,447 4,407 SH SOLE 0 0 0 4,407
IVANHOE ELECTRIC INC COM 46578C108 35,240 3,667 SH SOLE 0 262 0 3,405
KONTOOR BRANDS INC COM 50050N103 309,943 3,719 SH SOLE 0 59 0 3,660
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 20,347,786 436,367 SH SOLE 0 60 0 436,307
PROCAP FINL INC COM SHS 74277P105 143 93 SH SOLE 0 0 0 93
VISTEON CORP COM NEW 92839U206 505,205 5,092 SH SOLE 0 2,209 0 2,883
TRANSPORTADORA DE GAS DEL SU SPONSORED ADS B 893870204 446 15 SH SOLE 0 0 0 15
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 95,829 2,346 SH SOLE 0 0 0 2,346
XENIA HOTELS & RESORTS INC COM 984017103 1,351,687 66,389 SH SOLE 0 4,375 0 62,014
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 104,250 3,931 SH SOLE 0 470 0 3,461
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 43,768,080 1,076,971 SH SOLE 0 19,202 0 1,057,769
ISHARES TR BROAD USD HIGH 46435U853 54,621,995 1,475,473 SH SOLE 0 10,322 0 1,465,150
OUSTER INC COM NEW 68989M202 132,564 2,120 SH SOLE 0 1,399 0 721
JOURNEY MED CORP COM 48115J109 5,721 808 SH SOLE 0 229 0 579
RIVERNORTH MANAGED DUR MUN I COM 76882M104 30,667 2,039 SH SOLE 0 0 0 2,039
WESTERN ASSET INTER MUNI COM 958435109 74,820 9,507 SH SOLE 0 0 0 9,507
TRUPANION INC COM 898202106 191,868 7,746 SH SOLE 0 1,421 0 6,325
ACME UTD CORP COM 004816104 20,806 436 SH SOLE 0 167 0 269
ISHARES TR MSCI AC ASIA ETF 464288182 679,586 5,695 SH SOLE 0 354 0 5,341
GT BIOPHARMA INC COM 36254L308 490 1,000 SH SOLE 0 0 0 1,000
GREENLIGHT CAP RE LTD CLASS A G4095J109 149,681 9,251 SH SOLE 0 609 0 8,642
SWEETGREEN INC COM CL A 87043Q108 363,113 41,216 SH SOLE 0 12,569 0 28,647
DIREXION SHARES ETF TRUST DLY MU BULL 2X 25461A528 159,407 152 SH SOLE 0 0 0 152
JIAYIN GROUP INC SPONSORED ADS 47737C104 641 224 SH SOLE 0 139 0 85
SRH TOTAL RETURN FUND INC COM 101507101 222,421 12,426 SH SOLE 0 2,386 0 10,040
ENCOMPASS HEALTH CORP COM 29261A100 1,543,780 15,273 SH SOLE 0 923 0 14,350
SYLVAMO CORP COMMON STOCK 871332102 301,507 7,976 SH SOLE 0 540 0 7,436
ONE STOP SYS INC COM 68247W109 200 11 SH SOLE 0 0 0 11
KRONOS WORLDWIDE INC COM 50105F105 73,798 11,658 SH SOLE 0 2,991 0 8,667
WISDOMTREE TR JAPAN OPPOR FD 97717W521 63,951 1,109 SH SOLE 0 0 0 1,109
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 175,549 5,510 SH SOLE 0 710 0 4,800
ISHARES INC MSCI HONG KG ETF 464286871 38,105 1,821 SH SOLE 0 0 0 1,821
SUMMIT THERAPEUTICS INC COM 86627T108 64,952 4,458 SH SOLE 0 7 0 4,451
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 8,119 650 SH SOLE 0 0 0 650
NORDSON CORP COM 655663102 7,560,699 25,061 SH SOLE 0 740 0 24,321
PROSHARES TR SHOR S&P 500 NEW 74349Y753 27,242 825 SH SOLE 0 0 0 825
T ROWE PRICE EXCHANGE-TRADED PRICE GRW STOCK 87283Q305 262,460 5,500 SH SOLE 0 0 0 5,500
PROSHARES TR ULTRA ENERGY 74347G705 1,328 27 SH SOLE 0 0 0 27
PROSHARES TR ULTRPRO DOW30 74347X823 1,822 26 SH SOLE 0 0 0 26
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 757,893 69,404 SH SOLE 0 200 0 69,204
DIREXION SHARES ETF TRUST DAIL JR GOLD ETF 25460G831 62,774 520 SH SOLE 0 0 0 520
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 1,337 24 SH SOLE 0 0 0 24
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 1,871,190 37,208 SH SOLE 0 3,941 0 33,267
BENTLEY SYS INC COM CL B 08265T208 113,932 3,812 SH SOLE 0 1,349 0 2,462
BLEND LABS INC CL A 09352U108 28,451 16,638 SH SOLE 0 7,709 0 8,929
TEXTRON INC COM 883203101 7,516,072 81,937 SH SOLE 0 24,363 0 57,574
APTARGROUP INC COM 038336103 2,588,960 20,679 SH SOLE 0 938 0 19,741
MSC INCOME FUND INC COM 55374X208 110,366 9,539 SH SOLE 0 0 0 9,539
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 76,841 1,644 SH SOLE 0 0 0 1,644
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 255 6 SH SOLE 0 0 0 6
TRANE TECHNOLOGIES PLC SHS G8994E103 37,457,254 76,263 SH SOLE 0 9,440 0 66,823
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,754,739 19,828 SH SOLE 0 0 0 19,828
ISHARES TR CORE MSCI EAFE 46432F842 392,878,623 4,067,909 SH SOLE 0 169,097 0 3,898,812
NORTHWEST BANCSHARES INC COM 667340103 1,312,816 86,597 SH SOLE 0 5,892 0 80,705
NEOS ETF TRUST MLP EN IN HI ETF 78433H485 2,571 47 SH SOLE 0 47 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 1,123 422 SH SOLE 0 87 0 335
CORPORACION AMER ARPTS S A COM L1995B107 3,727 148 SH SOLE 0 0 0 148
UNION PAC CORP COM 907818108 38,112,110 140,118 SH SOLE 0 10,158 0 129,960
FLEXSHARES TR CR SCD US BD 33939L761 10,897 224 SH SOLE 0 0 0 224
CMB.TECH NV SHS B38564108 23,685 1,693 SH SOLE 0 0 0 1,693
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 67,512 999 SH SOLE 0 655 0 344
WISDOMTREE TR TRUE DEV INTL FD 97717W794 120,592 1,622 SH SOLE 0 0 0 1,622
CANADIAN NATL RY CO COM 136375102 1,417,578 11,888 SH SOLE 0 1,896 0 9,993
NIU TECHNOLOGIES ADS 65481N100 8 4 SH SOLE 0 0 0 4
CAMDEN PPTY TR SH BEN INT 133131102 3,108,769 27,153 SH SOLE 0 1,979 0 25,174
TERRENO RLTY CORP COM 88146M101 255,740 3,948 SH SOLE 0 940 0 3,009
DBX ETF TR XTRACKERS LOW 233051267 318,204 6,793 SH SOLE 0 0 0 6,793
FARMERS NATIONAL BANC CORP COM 309627107 279,274 19,128 SH SOLE 0 3,613 0 15,515
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 39,423 865 SH SOLE 0 815 0 50
GABELLI UTIL TR COM 36240A101 76,892 11,668 SH SOLE 0 138 0 11,530
BLUELINX HLDGS INC COM NEW 09624H208 328,150 5,303 SH SOLE 0 289 0 5,014
STARBUCKS CORP COM 855244109 23,530,526 230,263 SH SOLE 0 14,638 0 215,625
BTC DIGITAL LTD SHS NEW G6055H155 33 40 SH SOLE 0 40 0 0
STANDARD BIOTOOLS INC COM 34385P108 83,406 101,381 SH SOLE 0 25,249 0 76,132
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 25,217 2,660 SH SOLE 0 502 0 2,158
INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825 146,265 6,947 SH SOLE 0 2,363 0 4,584
EVERQUOTE INC COM CL A 30041R108 871,737 36,643 SH SOLE 0 7,979 0 28,664
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 212,068 14,026 SH SOLE 0 14,026 0 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 74,237 1,947 SH SOLE 0 0 0 1,947
FLYEXCLUSIVE INC COM CL A 343928107 6,064 3,032 SH SOLE 0 1,015 0 2,017
TIDAL TRUST II YIELD PLTR ETF 88636R800 727 26 SH SOLE 0 0 0 26
EXPENSIFY INC COM CL A 30219Q106 94,231 52,643 SH SOLE 0 20,756 0 31,887
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 9,406,350 80,355 SH SOLE 0 1,481 0 78,874
LKQ CORP COM 501889208 1,165,380 44,261 SH SOLE 0 10,298 0 33,963
COMMUNITY WEST BANCSHARES NE COM 203937107 937,317 34,896 SH SOLE 0 1,110 0 33,786
SURF AIR MOBILITY INC COM NEW 868927203 5,452 4,700 SH SOLE 0 0 0 4,700
RBB FD INC US TREASR 10 YR 74933W536 223,642 5,177 SH SOLE 0 0 0 5,177
INTERNATIONAL SEAWAYS INC COM Y41053102 1,453,501 18,978 SH SOLE 0 3,295 0 15,683
MOSAIC CO COM 61945C103 5,396,826 254,687 SH SOLE 0 60,692 0 193,995
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 199,916 34,409 SH SOLE 0 8,419 0 25,990
ALARM COM HLDGS INC COM 011642105 6,692,874 143,255 SH SOLE 0 7,095 0 136,160
3M CO COM 88579Y101 16,633,461 102,733 SH SOLE 0 11,983 0 90,750
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 4,736 400 SH SOLE 0 400 0 0
ARGENX SE SPONSORED ADR 04016X101 801,269 864 SH SOLE 0 42 0 821
PROSHARES TR ULTRA BITCON ETF 74349Y704 617 76 SH SOLE 0 0 0 76
IDAHO STRATEGIC RESOURCES COM NEW 645827205 226,139 6,905 SH SOLE 0 237 0 6,668
TANGER INC COM 875465106 1,800,744 45,623 SH SOLE 0 934 0 44,689
VANECK ETF TRUST ALTE ASSE MA ETF 92189H649 2,944 137 SH SOLE 0 137 0 0
COGENT BIOSCIENCES INC COM 19240Q201 263,121 6,799 SH SOLE 0 775 0 6,024
FLEXSHARES TR QLT DIV DEF IDX 33939L845 59,216 680 SH SOLE 0 0 0 680
BLAIZE HLDGS INC COM 092915107 55,189 39,992 SH SOLE 0 17,929 0 22,063
FASTENAL CO COM 311900104 17,136,245 356,782 SH SOLE 0 6,365 0 350,417
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 125,705 3,345 SH SOLE 0 395 0 2,950
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 15,415 551 SH SOLE 0 0 0 551
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 17,711,337 327,806 SH SOLE 0 3,358 0 324,448
PALISADE BIO INC COM 696389402 31 15 SH SOLE 0 0 0 15
SAP SE SPON ADR 803054204 6,621,168 42,964 SH SOLE 0 1,418 0 41,546
ADIENT PLC ORD SHS G0084W101 193,809 10,545 SH SOLE 0 3,173 0 7,372
IREN LIMITED ORDINARY SHARES Q4982L109 528,037 11,547 SH SOLE 0 296 0 11,251
TITAN AMER SA COMMON SHARES B9151N105 82,552 4,424 SH SOLE 0 1,925 0 2,499
LIBERTY ENERGY INC COM CL A 53115L104 560,178 21,389 SH SOLE 0 8,959 0 12,430
BROWN & BROWN INC COM 115236101 1,872,929 29,196 SH SOLE 0 9,299 0 19,897
BRINKS CO COM 109696104 201,831 2,136 SH SOLE 0 826 0 1,310
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 34,329,228 320,445 SH SOLE 0 6,051 0 314,393
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 259,879 7,001 SH SOLE 0 739 0 6,262
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 64,160 1,549 SH SOLE 0 0 0 1,549
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 319,910 4,216 SH SOLE 0 1,211 0 3,005
ISHARES TR MSCI NORWAY ETF 46429B499 4,336 138 SH SOLE 0 138 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 42,741 1,808 SH SOLE 0 0 0 1,808
HERITAGE FINL CORP WASH COM 42722X106 390,777 13,193 SH SOLE 0 565 0 12,628
UNITEDHEALTH GROUP INC COM 91324P102 38,300 200 SH Call SOLE 0 0 0 200
VNET GROUP INC SPONSORED ADS A 90138A103 6,416 798 SH SOLE 0 0 0 798
TRANSOCEAN LTD REGISTERED SHS H8817H100 398,258 81,443 SH SOLE 0 21,862 0 59,581
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 913,043 4,762 SH SOLE 0 1,446 0 3,315
OCUGEN INC COM 67577C105 306 200 SH SOLE 0 0 0 200
PELOTON INTERACTIVE INC CL A COM 70614W100 915,984 154,989 SH SOLE 0 24,994 0 129,994
AMPLIFY ENERGY CORP NEW COM 03212B103 975 245 SH SOLE 0 74 0 171
SPDR SERIES TRUST ST STR SP DIV 78464A763 20,640,931 135,635 SH SOLE 0 3,386 0 132,249
UNITEDHEALTH GROUP INC COM 91324P102 79,492,103 191,257 SH SOLE 0 16,275 0 174,982
ZACKS TRUST EARNGS CONSTANT 98888G105 100,690 2,668 SH SOLE 0 0 0 2,668
UNIVERSAL INS HLDGS INC COM 91359V107 299,446 7,240 SH SOLE 0 1,275 0 5,965
ENACT HLDGS INC COM 29249E109 846,849 18,527 SH SOLE 0 2,742 0 15,785
ISHARES TR RUS MDCP VAL ETF 464287473 6,438,668 39,117 SH SOLE 0 1,115 0 38,002
UNITED PARCEL SVCS INC CL B 911312106 26,423,252 245,798 SH SOLE 0 31,644 0 214,154
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 609,470 5,498 SH SOLE 0 0 0 5,498
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 497,384 63,120 SH SOLE 0 3,946 0 59,174
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7,244,142 378,878 SH SOLE 0 9,761 0 369,117
RAYONIER ADVANCED MATLS INC COM 75508B104 61,426 7,815 SH SOLE 0 558 0 7,257
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 1,128,682 37,585 SH SOLE 0 6,199 0 31,386
UNITEDHEALTH GROUP INC COM 91324P102 0 100 SH Call SOLE 0 0 0 100
TURTLE BEACH CORP COM NEW 900450206 19,559 1,571 SH SOLE 0 328 0 1,243
INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117 11,347 533 SH SOLE 0 0 0 533
TALKSPACE INC COM 87427V103 14,966 2,878 SH SOLE 0 972 0 1,906
NOVA LTD COM M7516K103 251,381 463 SH SOLE 0 0 0 463
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 186,572 2,609 SH SOLE 0 388 0 2,221
CLOROX CO DEL COM 189054109 2,091,975 21,919 SH SOLE 0 1,805 0 20,115
BRISTOL-MYERS SQUIBB CO COM 110122108 36,415,165 631,988 SH SOLE 0 113,010 0 518,979
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 20,588,057 31,389 SH SOLE 0 2,458 0 28,932
DORIAN LPG LTD SHS USD Y2106R110 550,602 15,831 SH SOLE 0 2,724 0 13,107
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 430,491,687 2,724,114 SH SOLE 0 60,189 0 2,663,925
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 2,297,280 25,568 SH SOLE 0 131 0 25,437
MOHAWK INDS INC COM 608190104 6,125,544 50,487 SH SOLE 0 15,423 0 35,064
GLOBAL X FDS CONSCIOUS COS 37954Y731 250,228 5,326 SH SOLE 0 0 0 5,326
LIVE NATION ENTERTAINMENT IN COM 538034109 1,611,996 8,803 SH SOLE 0 525 0 8,278
UWM HOLDINGS CORPORATION COM CL A 91823B109 225,131 98,310 SH SOLE 0 31,950 0 66,360
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 230,461 3,097 SH SOLE 0 0 0 3,097
MILLROSE PPTYS INC COM CL A 601137102 1,794,537 59,718 SH SOLE 0 7,603 0 52,115
SPROTT FDS TR SILVER MINERS 85208P873 238,603 4,754 SH SOLE 0 2,671 0 2,083
TECHNIPFMC PLC COM G87110105 15,012,645 226,435 SH SOLE 0 74,749 0 151,686
INGEVITY CORP COM 45688C107 246,112 3,296 SH SOLE 0 220 0 3,076
EA SERIES TRUST ALPHA ARCHITECT 02072L516 17,982 199 SH SOLE 0 0 0 199
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9,403,817 200,893 SH SOLE 0 4,746 0 196,147
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6,952 100 SH Call SOLE 0 100 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 432,527 7,688 SH SOLE 0 700 0 6,988
EATON CORP PLC SHS G29183103 24,700 1,300 SH Put SOLE 0 0 0 1,300
CINEMARK HLDGS INC COM 17243V102 634,919 20,010 SH SOLE 0 5,275 0 14,735
TURKCELL ILETISIM SPON ADR NEW 900111204 137,898 23,452 SH SOLE 0 275 0 23,177
NEW MTN FIN CORP COM 647551100 33,319 4,647 SH SOLE 0 3,000 0 1,647
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 7,287 350 SH SOLE 0 0 0 350
PALLADYNE AI CORP COM NEW 80359A205 221,507 36,432 SH SOLE 0 804 0 35,628
ONESPAN INC COM 68287N100 496,440 34,595 SH SOLE 0 9,981 0 24,615
PJT PARTNERS INC COM CL A 69343T107 287,986 1,908 SH SOLE 0 124 0 1,783
SANOFI SA SPONSORED ADR 80105N105 2,893,273 67,822 SH SOLE 0 2,122 0 65,699
PEBBLEBROOK HOTEL TR COM 70509V100 464,977 23,956 SH SOLE 0 5,956 0 18,000
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 3,101,437 37,634 SH SOLE 0 11,128 0 26,506
NOAH HLDGS LTD SPON ADS 65487X102 27,652 2,768 SH SOLE 0 0 0 2,768
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 15,302 300 SH SOLE 0 0 0 300
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 214,802 15,267 SH SOLE 0 13,767 0 1,500
IES HOLDINGS INC COM 44951W106 655,317 892 SH SOLE 0 105 0 787
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 49 1 SH SOLE 0 0 0 1
BANK7 CORP COM 06652N107 13,853 283 SH SOLE 0 129 0 154
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 10,947,145 120,021 SH SOLE 0 846 0 119,176
SERVE ROBOTICS INC COM 81758H106 66,142 10,052 SH SOLE 0 79 0 9,973
BLUE OWL CAPITAL CORPORATION COM 69121K104 1,263,529 116,240 SH SOLE 0 0 0 116,240
INTELLIA THERAPEUTICS INC COM 45826J105 353,797 20,910 SH SOLE 0 2,905 0 18,005
RUSH ENTERPRISES INC CL A 781846209 1,479,903 20,277 SH SOLE 0 1,015 0 19,261
SOLID BIOSCIENCES INC COM NEW 83422E204 14,745 1,476 SH SOLE 0 671 0 805
GILEAD SCIENCES INC COM 375558103 38,909,486 307,974 SH SOLE 0 10,580 0 297,394
CITIZENS FINL SVCS INC COM 174615104 182,912 2,525 SH SOLE 0 90 0 2,435
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 4,334,244 64,392 SH SOLE 0 33,206 0 31,186
FIRST US BANCSHARES INC COM 33744V103 5,568 336 SH SOLE 0 0 0 336
RENOVORX INC COM NEW 75989R107 1,078 1,100 SH SOLE 0 0 0 1,100
INVESCO HIGH INCOME TR II COM 46131F101 14,321 1,377 SH SOLE 0 0 0 1,377
MONDAY COM LTD SHS M7S64H106 38,077 526 SH SOLE 0 91 0 435
CONCRETE PUMPING HLDGS INC COM 206704108 126,405 10,490 SH SOLE 0 112 0 10,378
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 1,719,595 61,678 SH SOLE 0 1,514 0 60,165
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 258,806 9,220 SH SOLE 0 2,521 0 6,699
FLEX LNG LTD SHS G35947202 306,942 10,939 SH SOLE 0 2,417 0 8,522
STRATASYS LTD SHS M85548101 6,548 765 SH SOLE 0 575 0 190
WAVE LIFE SCIENCES LTD SHS Y95308105 287,775 49,531 SH SOLE 0 8,205 0 41,326
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 124,193 8,483 SH SOLE 0 0 0 8,483
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 14,461 1,136 SH SOLE 0 0 0 1,136
LIBERTY GLOBAL LTD COM CL B G61188119 923 76 SH SOLE 0 0 0 76
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 24,707 856 SH SOLE 0 63 0 793
EATON CORP PLC SHS G29183103 69,537,242 163,187 SH SOLE 0 5,316 0 157,871
NEWELL BRANDS INC COM 651229106 2,162,170 352,145 SH SOLE 0 99,231 0 252,914
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 76,119 1,315 SH SOLE 0 818 0 497
ISHARES TR ULTRA SHORT DUR 46434V878 2,391,206 47,276 SH SOLE 0 8,091 0 39,184
UBS AG ETRA SILV SHS CO 22542D225 11,387 175 SH SOLE 0 0 0 175
WPP PLC NEW ADR 92937A102 84,247 5,439 SH SOLE 0 2,142 0 3,297
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 293,113 2,843 SH SOLE 0 0 0 2,843
STERLING INFRASTRUCTURE INC COM 859241101 17,744,910 21,141 SH SOLE 0 140 0 21,001
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 86,772 3,028 SH SOLE 0 0 0 3,028
WASHINGTON TR BANCORP INC COM 940610108 625,304 17,141 SH SOLE 0 3,122 0 14,019
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 799 15 SH SOLE 0 0 0 15
HAMILTON INSURANCE GROUP LTD CL B G42706104 524,780 15,462 SH SOLE 0 5,585 0 9,877
LEGALZOOM COM INC COM 52466B103 352,880 57,566 SH SOLE 0 13,389 0 44,177
INTAPP INC COM 45827U109 581,998 23,086 SH SOLE 0 3,270 0 19,816
ROYCE GLOBAL TRUST INC COM 78081T104 3,327 234 SH SOLE 0 124 0 110
EPR PPTYS PFD C CV 5.75% 26884U208 46,116 1,800 SH SOLE 0 0 0 1,800
EAST WEST BANCORP INC COM 27579R104 6,048,240 46,853 SH SOLE 0 5,959 0 40,894
WISDOMTREE TR FUTRE STRAT FD 97717W125 208,357 5,101 SH SOLE 0 0 0 5,101
HCA HEALTHCARE INC COM 40412C101 42,302,070 108,497 SH SOLE 0 14,110 0 94,388
APOGEE ENTERPRISES INC COM 037598109 266,710 5,831 SH SOLE 0 1,141 0 4,690
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 60,580 574 SH SOLE 0 17 0 557
SCHWAB STRATEGIC TR LONG TERM US 808524680 4,543 145 SH SOLE 0 130 0 15
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 16,871,435 218,400 SH SOLE 0 16,408 0 201,992
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 17,760 1,685 SH SOLE 0 0 0 1,685
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 46,675 2,649 SH SOLE 0 0 0 2,649
FVCBANKCORP INC COM 36120Q101 128,065 7,318 SH SOLE 0 1,554 0 5,764
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 9,930,021 188,211 SH SOLE 0 1,403 0 186,808
WALKER & DUNLOP INC COM 93148P102 1,242,210 22,710 SH SOLE 0 5,389 0 17,321
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 23,168 4,413 SH SOLE 0 0 0 4,413
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 859,457 14,285 SH SOLE 0 0 0 14,285
CHEMED CORP NEW COM 16359R103 5,719,830 12,281 SH SOLE 0 2,619 0 9,662
FIRST WESTN FINL INC COM 33751L105 34,518 1,075 SH SOLE 0 415 0 660
ELECTROVAYA INC COM NEW 28617B606 52,500 5,000 SH SOLE 0 0 0 5,000
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 57,265 2,501 SH SOLE 0 0 0 2,501
VANGUARD WORLD FD UTILITIES ETF 92204A876 7,943,083 40,582 SH SOLE 0 6,491 0 34,091
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 901,197 7,634 SH SOLE 0 0 0 7,634
ASP ISOTOPES INC COM 00218A105 33,632 5,407 SH SOLE 0 860 0 4,547
XENCOR INC COM 98401F105 276,132 17,151 SH SOLE 0 3,726 0 13,425
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 260,748 2,431 SH SOLE 0 0 0 2,431
X FINL SPONSORED ADS 98372W202 402 83 SH SOLE 0 0 0 83
HANCOCK JOHN PFD INCOME FD I COM 41013X106 72,335 4,558 SH SOLE 0 0 0 4,558
BRERA HOLDINGS PLC CL B 2026 G13311132 152 30 SH SOLE 0 0 0 30
LMP CAP & INCOME FD INC COM 50208A102 146,395 9,354 SH SOLE 0 0 0 9,354
OMEGA FLEX INC COM 682095104 328,842 10,476 SH SOLE 0 745 0 9,731
PAGERDUTY INC COM 69553P100 932,315 96,613 SH SOLE 0 26,149 0 70,464
WHIRLPOOL CORP COM 963320106 1,273,013 32,294 SH SOLE 0 5,175 0 27,118
SPDR SERIES TRUST ST STR P400MID 78464A847 1,846,583 27,332 SH SOLE 0 11,131 0 16,201
HDFC BANK LTD SPONSORED ADS 40415F101 630,649 24,415 SH SOLE 0 713 0 23,703
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 35,203 1,481 SH SOLE 0 22 0 1,459
COMPASS INC CL A 20464U100 755,548 61,277 SH SOLE 0 13,308 0 47,969
OMNICELL COM COM 68213N109 252,141 6,073 SH SOLE 0 644 0 5,429
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 467,054 3,828 SH SOLE 0 0 0 3,828
LPL FINL HLDGS INC COM 50212V100 1,073,743 3,812 SH SOLE 0 305 0 3,507
ADAMAS TRUST INC. COM 649604840 186,512 19,884 SH SOLE 0 3,052 0 16,832
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 23,969 21,000 PRN SOLE 0 21,000 0 0
AMERICAN CENTY ETF TR AVAN EMER EX ETF 02507A101 26,937,095 314,509 SH SOLE 0 0 0 314,509
ACLARIS THERAPEUTICS INC COM 00461U105 56,540 10,688 SH SOLE 0 312 0 10,376
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,357,699 14,560 SH SOLE 0 868 0 13,692
RXSIGHT INC COM 78349D107 204,450 42,417 SH SOLE 0 11,265 0 31,152
LIBERTY GLOBAL LTD COM CL C G61188127 844,899 76,809 SH SOLE 0 9,609 0 67,200
BREAD FINANCIAL HOLDINGS INC COM 018581108 872,081 8,049 SH SOLE 0 2,023 0 6,026
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 50,473,540 1,391,990 SH SOLE 0 6,397 0 1,385,592
KURA ONCOLOGY INC COM 50127T109 873,082 79,588 SH SOLE 0 21,559 0 58,029
SPDR SERIES TRUST ST STR CONV ETF 78464A359 1,482,819 13,753 SH SOLE 0 0 0 13,753
NORTHEAST CMNTY BANCORP INC COM 664121100 297,456 10,723 SH SOLE 0 965 0 9,758
TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 25400Q113 319 100 SH SOLE 0 0 0 100
ALTO NEUROSCIENCE INC COM SHS 02157Q109 369 14 SH SOLE 0 0 0 14
FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 14,943 254 SH SOLE 0 104 0 150
PIMCO ETF TR 15+ YR US TIPS 72201R304 83,775 1,654 SH SOLE 0 36 0 1,618
ISHARES INC MSCI SWITZERLAND 464286749 154,409 2,457 SH SOLE 0 0 0 2,457
CONSTELLATION BRANDS INC CL A 21036P108 690,821 4,967 SH SOLE 0 879 0 4,088
TOPBUILD COR COM 89055F103 761,254 2,147 SH SOLE 0 85 0 2,062
GRINDR INC COM 39854F101 387,688 26,979 SH SOLE 0 4,737 0 22,242
HAMILTON INSURANCE GROUP LTD CL B G42706104 4,000 1,000 SH Call SOLE 0 1,000 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 1,375,003 9,529 SH SOLE 0 30 0 9,499
TEXAS ROADHOUSE INC COM 882681109 9,226,760 47,750 SH SOLE 0 9,015 0 38,735
PULMONX CORP COM 745848101 79,732 61,332 SH SOLE 0 6,112 0 55,220
ISHARES TR CORE INTL AGGR 46435G672 72,471,319 1,432,239 SH SOLE 0 7,030 0 1,425,209
LABCORP HOLDINGS INC COM SHS 504922105 4,386,916 15,668 SH SOLE 0 698 0 14,969
AGNC INVT CORP COM 00123Q104 4,416,068 405,144 SH SOLE 0 28,097 0 377,046
BLACKROCK ETF TRUST ISHA INFR AC ETF 09290C673 533 19 SH SOLE 0 0 0 19
STURM RUGER & CO INC COM 864159108 188,998 4,993 SH SOLE 0 253 0 4,740
ISHARES TR MSCI EURO FL ETF 464289180 534,034 13,697 SH SOLE 0 532 0 13,165
JBT MAREL CORPORATION COM 477839104 327,429 2,258 SH SOLE 0 246 0 2,012
NET LEASE OFFICE PROPERTIES COM 64110Y108 88,102 7,916 SH SOLE 0 506 0 7,410
KARTOON STUDIOS INC. COM NEW 37229T509 32 45 SH SOLE 0 0 0 45
FIRST CMNTY BANKSHARES INC V COM 31983A103 294,820 6,637 SH SOLE 0 402 0 6,235
ALPS ETF TR SECTR DIV DOGS 00162Q858 135,431 1,985 SH SOLE 0 0 0 1,985
SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL 81589A304 200,352 4,174 SH SOLE 0 0 0 4,174
DIGINEX LTD ORD SHS G28687112 622 420 SH SOLE 0 407 0 13
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 237,082 5,300 SH SOLE 0 0 0 5,300
TELESAT CORP CL A & CL B SHS 879512309 177 4 SH SOLE 0 0 0 4
MICROCHIP TECHNOLOGY INC. COM 595017104 12,612,696 138,297 SH SOLE 0 12,417 0 125,880
CARPENTER TECHNOLOGY CORP COM 144285103 17,731,137 28,745 SH SOLE 0 4,456 0 24,289
NRC HEALTH COM NEW 637372202 202,283 9,378 SH SOLE 0 1,284 0 8,094
ZENAS BIOPHARMA INC COM 98937L105 27,740 1,093 SH SOLE 0 244 0 849
ETON PHARMACEUTICALS INC COM 29772L108 62,735 1,733 SH SOLE 0 61 0 1,672
BRT APARTMENTS CORP COM 055645303 16,415 1,068 SH SOLE 0 304 0 764
CLEAN HARBORS INC COM 184496107 4,519,224 15,127 SH SOLE 0 486 0 14,641
WILLIAMS SONOMA INC COM 969904101 5,255,448 22,546 SH SOLE 0 152 0 22,394
KIMBERLY-CLARK CORP COM 494368103 5,336,842 48,618 SH SOLE 0 6,509 0 42,109
FIDELITY COVINGTON TRUST ENHA HIGH YI ETF 316092618 143,852 2,934 SH SOLE 0 405 0 2,529
NUVEEN CA DIVI ADV MUN COM 67066Y105 35,160 2,901 SH SOLE 0 1,700 0 1,201
SCRIPPS E W CO OHIO CL A NEW 811054402 21,686 7,829 SH SOLE 0 155 0 7,674
BENITEC BIOPHARMA INC COM NEW 08205P209 9,540 713 SH SOLE 0 186 0 527
CRESUD S A C I F Y A SPONSORED ADR 226406106 9,147 816 SH SOLE 0 0 0 816
BNY MELLON STRATEGIC MUN BD COM 09662E109 43 7 SH SOLE 0 0 0 7
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 620,890 6,620 SH SOLE 0 28 0 6,592
QORVO INC COM 74736K101 5,991,547 64,239 SH SOLE 0 388 0 63,851
OCCIDENTAL PETE CORP COM 674599105 8,114,175 167,061 SH SOLE 0 32,109 0 134,952
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 469,888 13,391 SH SOLE 0 2,662 0 10,729
ASSURED GUARANTY LTD COM G0585R106 1,664,532 20,765 SH SOLE 0 557 0 20,208
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 1,450,817 65,030 SH SOLE 0 4,593 0 60,437
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 249,329 32,213 SH SOLE 0 5,020 0 27,193
LENSAR INC COM 52634L108 982 172 SH SOLE 0 101 0 71
A10 NETWORKS INC COM 002121101 404,374 10,824 SH SOLE 0 1,557 0 9,267
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 30,239 1,211 SH SOLE 0 0 0 1,211
WEX INC COM 96208T104 969,006 6,868 SH SOLE 0 1,211 0 5,657
KIRBY CORP COM 497266106 3,478,249 25,581 SH SOLE 0 2,426 0 23,155
ROUNDHILL ETF TRUST ETHER CVD CLL ST 77926X841 633 80 SH SOLE 0 0 0 80
TRANSUNION COM 89400J107 1,534,086 21,265 SH SOLE 0 2,106 0 19,159
REZOLVE AI PLC ORD SHS G75398100 58,288 18,504 SH SOLE 0 6,829 0 11,675
CASEYS GEN STORES INC COM 147528103 6,584,646 8,285 SH SOLE 0 76 0 8,209
ORTHOPEDIATRICS CORP COM 68752L100 146,593 7,663 SH SOLE 0 672 0 6,991
PROSHARES TR ULTRPRO S&P500 74347X864 828,408 5,843 SH SOLE 0 0 0 5,843
ETFIS SER TR I VIRT BI TRIA ETF 26923G301 7,903 150 SH SOLE 0 0 0 150
PROTARA THERAPEUTICS INC COM STK 74365U107 34,525 9,038 SH SOLE 0 2,925 0 6,113
SHORE BANCSHARES INC COM 825107105 572,901 24,963 SH SOLE 0 4,816 0 20,147
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 675,459 17,544 SH SOLE 0 3,858 0 13,687
ISHARES TR ESG AWR MSCI USA 46435G425 45,989,841 280,991 SH SOLE 0 13,356 0 267,635
CBIZ INC COM 124805102 1,108,733 34,561 SH SOLE 0 3,416 0 31,145
SPOTIFY TECHNOLOGY S A SHS L8681T102 56,845,866 123,812 SH SOLE 0 673 0 123,139
STELLANTIS N.V SHS N82405106 44,003 7,666 SH SOLE 0 1,147 0 6,519
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,195 100 SH Call SOLE 0 0 0 100
FREEDOM HOLDING CORP COM 356390104 171,959 1,318 SH SOLE 0 32 0 1,286
ALTRIA GROUP INC COM 02209S103 59,631,340 828,789 SH SOLE 0 31,671 0 797,118
LAMB WESTON HLDGS INC COM 513272104 3,300,300 76,431 SH SOLE 0 17,950 0 58,481
EASTMAN KODAK CO COM NEW 277461406 287,971 31,132 SH SOLE 0 3,029 0 28,103
HILTON GRAND VACATIONS INC COM 43283X105 155,958 2,978 SH SOLE 0 482 0 2,496
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 9,183 911 SH SOLE 0 120 0 791
OMEGA HEALTHCARE INVS INC COM 681936100 6,553,302 137,443 SH SOLE 0 18,602 0 118,842
HERZFELD CARIBBEAN BASIN FD COM 42804T205 464 27 SH SOLE 0 0 0 27
PAYSAFE LIMITED SHS G6964L206 251,896 33,721 SH SOLE 0 5,780 0 27,941
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 112,444 2,009 SH SOLE 0 114 0 1,895
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202 0 2 SH SOLE 0 2 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 4,235 211 SH SOLE 0 0 0 211
BOOKING HOLDINGS INC COM 09857L108 17,399,037 97,616 SH SOLE 0 4,376 0 93,240
GATES INDL CORP PLC ORD SHS G39108108 1,691,793 60,486 SH SOLE 0 1,744 0 58,742
MANHATTAN ASSOCIATES INC COM 562750109 3,965,022 28,474 SH SOLE 0 7,679 0 20,795
BLACKROCK ETF TRUST II ISHA SH TERM ETF 092528884 99,453 1,968 SH SOLE 0 0 0 1,968
STRATUS PPTYS INC COM NEW 863167201 2,473 86 SH SOLE 0 9 0 77
VROOM INC COM NEW 92918V307 1,517 197 SH SOLE 0 51 0 146
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 235,802 4,650 SH SOLE 0 3,249 0 1,401
OCEANEERING INTL INC COM 675232102 435,185 10,740 SH SOLE 0 3,389 0 7,351
JACK IN THE BOX INC COM 466367109 186,084 11,770 SH SOLE 0 536 0 11,234
FIRST TR SR FLTG RATE INCOME COM 33733U108 12,481 1,292 SH SOLE 0 1,100 0 192
ALLEGRO MICROSYSTEMS INC COM 01749D105 915,698 13,153 SH SOLE 0 1,810 0 11,343
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 992,786 8,111 SH SOLE 0 222 0 7,889
ACADIA HEALTHCARE COMPANY IN COM 00404A109 141,636 4,796 SH SOLE 0 562 0 4,234
GRACO INC COM 384109104 1,474,732 19,504 SH SOLE 0 2,903 0 16,602
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,007,478 343,849 SH SOLE 0 37,825 0 306,024
B2GOLD CORP COM 11777Q209 34,898 9,331 SH SOLE 0 0 0 9,331
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 7,137,441 52,620 SH SOLE 0 7,255 0 45,365
WAFD INC COM 938824109 434,952 11,336 SH SOLE 0 2,086 0 9,250
ISHARES TR 7-10 YR TRSY BD 464287440 4,387,050 46,389 SH SOLE 0 17,374 0 29,016
CENTRAL GARDEN & PET CO COM 153527106 360,972 8,141 SH SOLE 0 567 0 7,574
ISHARES TR ENERGY STRG & MA 46438G737 283,889 6,300 SH SOLE 0 0 0 6,300
AMGEN INC COM 031162100 52,449,694 144,841 SH SOLE 0 8,791 0 136,049
ENOVIX CORPORATION COM 293594107 127,950 21,079 SH SOLE 0 640 0 20,439
ZUMIEZ INC COM 989817101 160,698 9,028 SH SOLE 0 2,486 0 6,542
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1,379 69 SH SOLE 0 0 0 69
PEDIATRIX MEDICAL GROUP INC COM 58502B106 319,538 12,615 SH SOLE 0 3,391 0 9,224
LINCOLN NATL CORP IND COM 534187109 1,401,427 39,644 SH SOLE 0 3,694 0 35,951
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 97,516 6,110 SH SOLE 0 496 0 5,614
ALTI GLOBAL INC CL A 02157E106 12,606 3,492 SH SOLE 0 1,186 0 2,306
QUANTUMSCAPE CORP COM CL A 74767V109 175,737 23,246 SH SOLE 0 512 0 22,734
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 68,880 1,320 SH SOLE 0 0 0 1,320
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 49,507 775 SH SOLE 0 0 0 775
ADT INC DEL COM 00090Q103 1,102,162 169,563 SH SOLE 0 14,128 0 155,435
BANCFIRST CORP COM 05945F103 1,938,107 17,440 SH SOLE 0 128 0 17,312
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 169,408 16,447 SH SOLE 0 6,341 0 10,106
BUILDERS FIRSTSOURCE INC COM 12008R107 2,546,621 28,460 SH SOLE 0 249 0 28,212
CARLISLE COS INC COM 142339100 1,997,139 5,506 SH SOLE 0 924 0 4,581
CBRE GBL REAL ESTATE INC FD COM 12504G100 43,325 9,398 SH SOLE 0 3,347 0 6,051