AMAZON COM INC COM Stock 023135106 30190947 144961 SH SOLE 0 0 144960 LENDINGTREE INC COM Stock 52603B107 1329 31 SH SOLE 0 0 31 J JILL INC COM Stock 46620W201 138 12 SH SOLE 0 0 12 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 1880334 29875 SH SOLE 0 0 29875 HOVNANIAN ENTERPRISES INC CL A NEW Stock 442487401 1553 14 SH SOLE 0 0 14 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 186748 4023 SH SOLE 0 0 4023 CUBESMART COM REIT 229663109 88143 2405 SH SOLE 0 0 2405 GENESCO INC COM Stock 371532102 1363 47 SH SOLE 0 0 47 GLOBAL PMTS INC COM Stock 37940X102 157078 2334 SH SOLE 0 0 2334 ROLLINS INC COM Stock 775711104 18533 347 SH SOLE 0 0 347 TETRA TECHNOLOGIES INC DEL COM Stock 88162F105 2266 266 SH SOLE 0 0 266 PRUDENTIAL FINL INC COM Stock 744320102 206507 2114 SH SOLE 0 0 2113 UNDER ARMOUR INC CL A Stock 904311107 1306 221 SH SOLE 0 0 221 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 189472 7958 SH SOLE 0 0 7957 SEALED AIR CORP NEW COM Stock 81211K100 4583 109 SH SOLE 0 0 109 CITI TRENDS INC COM Stock 17306X102 4852 112 SH SOLE 0 0 112 TUTOR PERINI CORP COM Stock 901109108 12814 166 SH SOLE 0 0 166 AMERICAN PUB ED INC COM Stock 02913V103 683 12 SH SOLE 0 0 12 WYNN RESORTS LTD COM Stock 983134107 1016 10 SH SOLE 0 0 10 ULTA BEAUTY INC COM Stock 90384S303 1182563 2262 SH SOLE 0 0 2262 ARCHROCK INC COM Stock 03957W106 19036 547 SH SOLE 0 0 547 SRH TOTAL RETURN FUND INC COM CEF 101507101 85500 5000 SH SOLE 0 0 5000 NATURES SUNSHINE PRODS INC COM Stock 639027101 1152 48 SH SOLE 0 0 48 NEWTEKONE INC COM NEW Stock 652526203 3438 314 SH SOLE 0 0 314 RADNET INC COM Stock 750491102 5589 100 SH SOLE 0 0 100 INVESCO QQQ TRUST SERIES I ETF 46090E103 4947690 8572 SH SOLE 0 0 8572 U S GOLD CORP COM NEW Stock 90291C201 152 10 SH SOLE 0 0 10 CLIMB GLOBAL SOLUTIONS INC COM Stock 946760105 79 4 SH SOLE 0 0 4 KURA ONCOLOGY INC COM Stock 50127T109 3455 425 SH SOLE 0 0 425 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 131856 992 SH SOLE 0 0 992 CAMDEN NATL CORP COM Stock 133034108 1281 27 SH SOLE 0 0 27 STARBUCKS CORP COM Stock 855244109 2197571 24529 SH SOLE 0 0 24529 PARKE BANCORP INC COM Stock 700885106 1108 39 SH SOLE 0 0 39 SEMPRA COM Stock 816851109 386239 3975 SH SOLE 0 0 3974 NATIONAL HEALTHCARE CORP COM Stock 635906100 8304 52 SH SOLE 0 0 52 FIRST BANCORP INC ME COM Stock 31866P102 196 7 SH SOLE 0 0 7 FOUR CORNERS PPTY TR INC COM REIT 35086T109 11589 490 SH SOLE 0 0 490 WAVE LIFE SCIENCES LTD SHS Stock Y95308105 3226 445 SH SOLE 0 0 445 PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 98840 1221 SH SOLE 0 0 1221 NORTHRIM BANCORP INC COM Stock 666762109 1487 65 SH SOLE 0 0 65 PAN AMERN SILVER CORP COM Stock 697900108 87954 1610 SH SOLE 0 0 1610 WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 52244 900 SH SOLE 0 0 900 OLD REP INTL CORP COM Stock 680223104 2579829 64657 SH SOLE 0 0 64657 RCI HOSPITALITY HLDGS INC COM Stock 74934Q108 1505 66 SH SOLE 0 0 66 ATI INC COM Stock 01741R102 249755 1717 SH SOLE 0 0 1717 EGAIN CORP COM NEW Stock 28225C806 410 52 SH SOLE 0 0 52 LOUISIANA PAC CORP COM Stock 546347105 3929 54 SH SOLE 0 0 54 SECURITY NATL FINL CORP CL A NEW Stock 814785309 398 42 SH SOLE 0 0 42 HINGHAM INSTN SVGS MASS COM Stock 433323102 286 1 SH SOLE 0 0 1 HARMONY GOLD MNG LTD SPONSORED ADR ADR 413216300 11528 750 SH SOLE 0 0 750 CHURCHILL DOWNS INC COM Stock 171484108 241104 2684 SH SOLE 0 0 2684 BLOCK INC CL A Stock 852234103 42896 713 SH SOLE 0 0 712 AXSOME THERAPEUTICS INC. COM Stock 05464T104 11324 67 SH SOLE 0 0 67 HECLA MINING COMPANY COM Stock 422704106 33553 1801 SH SOLE 0 0 1801 RED CAT HLDGS INC COM Stock 75644T100 1597 122 SH SOLE 0 0 122 ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 52608 159 SH SOLE 0 0 159 INTERDIGITAL INC COM Stock 45867G101 13892 46 SH SOLE 0 0 46 ONEMAIN HLDGS INC COM Stock 68268W103 273869 5120 SH SOLE 0 0 5120 DELUXE CORP Stock 248019101 345765 12555 SH SOLE 0 0 12555 XPO INC COM Stock 983793100 7782 40 SH SOLE 0 0 40 ARROW FINL CORP COM Stock 042744102 3156 94 SH SOLE 0 0 94 CAMDEN PPTY TR SH BEN INT REIT 133131102 432829 4432 SH SOLE 0 0 4432 CECO ENVIRONMENTAL CORP COM Stock 125141101 5064 85 SH SOLE 0 0 85 VOYAGER THERAPEUTICS INC COM Stock 92915B106 135 35 SH SOLE 0 0 35 ETHAN ALLEN INTERIORS INC COM Stock 297602104 232016 10423 SH SOLE 0 0 10423 ISHARES MSCI CANADA ETF ETF 464286509 115487 2108 SH SOLE 0 0 2107 ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 74359 254 SH SOLE 0 0 254 ISHARES GOLD TRUST ETF 464285204 193776 2198 SH SOLE 0 0 2198 YORK WTR CO COM Stock 987184108 2527 83 SH SOLE 0 0 83 EBAY INC. COM Stock 278642103 132252 1453 SH SOLE 0 0 1453 HAWTHORN BANCSHARES INC COM Stock 420476103 34 1 SH SOLE 0 0 1 AVANTIS U.S SMALL CAP EQUITY ETF ETF 025072323 10342 166 SH SOLE 0 0 166 VERICEL CORP COM Stock 92346J108 1609 50 SH SOLE 0 0 50 CENTRAL SECS CORP COM CEF 155123102 49660 1000 SH SOLE 0 0 1000 DOLLAR GEN CORP COM Stock 256677105 1133397 9546 SH SOLE 0 0 9546 AZENTA INC COM Stock 114340102 14664 694 SH SOLE 0 0 694 RMR GROUP INC CL A Stock 74967R106 1098 71 SH SOLE 0 0 71 BAR HBR BANKSHARES COM Stock 066849100 227 7 SH SOLE 0 0 7 WOLVERINE WORLD WIDE INC COM Stock 978097103 4912 301 SH SOLE 0 0 301 CALIFORNIA BANCORP COM Stock 84252A106 992 56 SH SOLE 0 0 56 EAGLE BANCORP MONT INC COM Stock 26942G100 453 22 SH SOLE 0 0 22 BEL FUSE INC CL B Stock 077347300 4356 22 SH SOLE 0 0 22 IONIS PHARMACEUTICALS INC COM Stock 462222100 976 13 SH SOLE 0 0 13 HUBBELL INC COM Stock 443510607 31690 65 SH SOLE 0 0 64 LOGITECH INTL S A SHS Stock H50430232 13668 150 SH SOLE 0 0 150 BGC GROUP INC CL A Stock 088929104 4841 495 SH SOLE 0 0 495 VIKING THERAPEUTICS INC COM Stock 92686J106 260 8 SH SOLE 0 0 8 STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 399115 8768 SH SOLE 0 0 8767 TRIPADVISOR INC COM Stock 896945201 11566 1085 SH SOLE 0 0 1085 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 446330 1535 SH SOLE 0 0 1535 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 58016 801 SH SOLE 0 0 800 VULCAN MATLS CO COM Stock 929160109 161417 593 SH SOLE 0 0 592 ASTRONICS CORP COM Stock 046433108 5806 87 SH SOLE 0 0 87 JOHNSON & JOHNSON COM Stock 478160104 23813193 97419 SH SOLE 0 0 97419 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 463212 4033 SH SOLE 0 0 4033 FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 27275 550 SH SOLE 0 0 550 CAREDX INC COM Stock 14167L103 2951 170 SH SOLE 0 0 170 CORPAY INC COM SHS Stock 219948106 147887 508 SH SOLE 0 0 508 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 371928 1883 SH SOLE 0 0 1883 FRANKLIN STR PPTYS CORP COM REIT 35471R106 49 73 SH SOLE 0 0 73 SCHWAB 1000 INDEX ETF ETF 808524722 152890 4880 SH SOLE 0 0 4880 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 3850198 9828 SH SOLE 0 0 9827 WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109 11 3 SH SOLE 0 0 3 WILLIAMS SONOMA INC COM Stock 969904101 12289 67 SH SOLE 0 0 67 KIRBY CORP COM Stock 497266106 70692 532 SH SOLE 0 0 532 LKQ CORP COM Stock 501889208 39326 1339 SH SOLE 0 0 1339 BK TECHNOLOGIES CORPORATION COM Stock 05587G203 75 1 SH SOLE 0 0 1 WASTE MGMT INC DEL COM Stock 94106L109 2389127 10397 SH SOLE 0 0 10397 EDITAS MEDICINE INC COM Stock 28106W103 1457 590 SH SOLE 0 0 590 ADVANCED ENERGY INDS COM Stock 007973100 15490 48 SH SOLE 0 0 48 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 6765241 21088 SH SOLE 0 0 21088 THOMSON REUTERS CORP COM Stock 884903808 13317 148 SH SOLE 0 0 148 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 705 14 SH SOLE 0 0 14 OLIN CORP COM PAR $1 Stock 680665205 1605 54 SH SOLE 0 0 54 INVESCO WATER RESOURCES ETF ETF 46137V142 90261 1350 SH SOLE 0 0 1350 ALTA EQUIPMENT GROUP INC COMMON STOCK Stock 02128L106 430 80 SH SOLE 0 0 80 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 187200 5000 SH SOLE 0 0 5000 BANK OZK LITTLE ROCK ARK COM Stock 06417N103 3121 68 SH SOLE 0 0 68 EQUITY BANCSHARES INC COM CL A Stock 29460X109 2087 47 SH SOLE 0 0 47 VANGUARD EXTENDED MARKET ETF ETF 922908652 6312342 30672 SH SOLE 0 0 30672 VANGUARD ENERGY ETF ETF 92204A306 7787 45 SH SOLE 0 0 45 ISHARES GLOBAL TECH ETF ETF 464287291 32076 321 SH SOLE 0 0 320 INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 474 15 SH SOLE 0 0 15 HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107 2176 220 SH SOLE 0 0 220 CELLDEX THERAPEUTICS INC NEW COM NEW Stock 15117B202 3775 119 SH SOLE 0 0 119 NEXTDECADE CORP COM Stock 65342K105 1249 163 SH SOLE 0 0 163 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 47429 1195 SH SOLE 0 0 1195 DEXCOM INC COM Stock 252131107 57085 909 SH SOLE 0 0 909 COVENANT LOGISTICS GROUP INC CL A Stock 22284P105 950 35 SH SOLE 0 0 35 BANK FIRST CORPORATION COM Stock 05676F108 270 2 SH SOLE 0 0 2 SANFILIPPO JOHN B & SON INC COM Stock 800422107 1031 13 SH SOLE 0 0 13 HOMEBANCORP INC COM Stock 43689E107 3453 57 SH SOLE 0 0 57 FIRST BK WILLIAMSTOWN NEW JERS COM Stock 31931U102 880 55 SH SOLE 0 0 55 SPROTT JUNIOR GOLD MINERS ETF ETF 85210B201 2841 33 SH SOLE 0 0 33 SYNDAX PHARMACEUTICALS INC COM Stock 87164F105 6891 295 SH SOLE 0 0 295 BLACKROCK MUNIASSETS FD INC COM CEF 09254J102 199107 18766 SH SOLE 0 0 18766 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 23748 252 SH SOLE 0 0 252 COSTCO WHOLESALE CORPORATION COM Stock 22160K105 20933092 21008 SH SOLE 0 0 21008 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 1344 159 SH SOLE 0 0 159 SFL CORPORATION LTD SHS Stock G7738W106 982 91 SH SOLE 0 0 91 HCA HEALTHCARE INC COM Stock 40412C101 332820 703 SH SOLE 0 0 703 CABOT CORP COM Stock 127055101 25304 336 SH SOLE 0 0 336 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 344659 6069 SH SOLE 0 0 6069 FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 54885 500 SH SOLE 0 0 500 GOLDMAN SACHS GROUP INC COM Stock 38141G104 2579658 3049 SH SOLE 0 0 3049 LAS VEGAS SANDS CORP COM Stock 517834107 518272 9619 SH SOLE 0 0 9619 STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 3300 69 SH SOLE 0 0 69 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 58722 440 SH SOLE 0 0 440 SCOTTS MIRACLE-GRO CO CL A Stock 810186106 2250 37 SH SOLE 0 0 37 WATSCO INC COM Stock 942622200 8367 23 SH SOLE 0 0 23 STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 101818 1920 SH SOLE 0 0 1920 DIODES INC COM Stock 254543101 14881 218 SH SOLE 0 0 218 TOYOTA MOTOR CORP ADS ADR 892331307 155934 757 SH SOLE 0 0 756 PEARSON PLC SPONSORED ADR ADR 705015105 21297 1622 SH SOLE 0 0 1622 CORVUS PHARMACEUTICALS INC COM Stock 221015100 109725 7500 SH SOLE 0 0 7500 NPK INTERNATIONAL INC COM SHS Stock 651718504 1000201 69027 SH SOLE 0 0 69027 SHELL PLC SPON ADS ADR 780259305 586471 6306 SH SOLE 0 0 6306 GAP INC COM Stock 364760108 395888 16359 SH SOLE 0 0 16359 TELEDYNE TECHNOLOGIES INC COM Stock 879360105 21962 36 SH SOLE 0 0 36 YUM BRANDS INC COM Stock 988498101 160144 1030 SH SOLE 0 0 1030 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 169414 867 SH SOLE 0 0 867 OIL STS INTL INC COM Stock 678026105 10115 869 SH SOLE 0 0 869 ABERCROMBIE & FITCH CO CL A Stock 002896207 153502 1680 SH SOLE 0 0 1680 SPYRE THERAPEUTICS INC COM NEW Stock 00773J202 4994 99 SH SOLE 0 0 99 REZOLUTE INC COM NEW Stock 76200L309 967 317 SH SOLE 0 0 317 KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 192682 3346 SH SOLE 0 0 3346 UNDER ARMOUR INC CL C Stock 904311206 10874 1878 SH SOLE 0 0 1878 BOSTON SCIENTIFIC CORP COM Stock 101137107 869517 13857 SH SOLE 0 0 13856 EAST WEST BANCORP INC COM Stock 27579R104 100568 942 SH SOLE 0 0 942 F5 INC COM Stock 315616102 149584 517 SH SOLE 0 0 517 SUNSTONE HOTEL INVS INC NEW COM REIT 867892101 2027 225 SH SOLE 0 0 225 VIASAT INC COM Stock 92552V100 9481 207 SH SOLE 0 0 207 AMPLIFY ALTERNATIVE HARVEST ETF ETF 032108474 1358 59 SH SOLE 0 0 59 PENNYMAC MTG INVT TR COM REIT 70931T103 921 79 SH SOLE 0 0 79 ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302 1922 45 SH SOLE 0 0 45 MAGNOLIA OIL & GAS CORP CL A Stock 559663109 18532 587 SH SOLE 0 0 587 ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104 660 14 SH SOLE 0 0 14 DISTRIBUTION SOLUTIONS GRP INC COM Stock 520776105 630 24 SH SOLE 0 0 24 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 14754 100 SH SOLE 0 0 100 PETROLEO BRASILEIRO S A SPONSORED ADR ADR 71654V408 9338 450 SH SOLE 0 0 450 EXP WORLD HLDGS INC COM Stock 30212W100 2282 381 SH SOLE 0 0 381 PROCTER & GAMBLE CO COM Stock 742718109 4707050 32588 SH SOLE 0 0 32588 COCA COLA CO COM Stock 191216100 1720766 22627 SH SOLE 0 0 22626 NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 3024 516 SH SOLE 0 0 516 EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 2025 244 SH SOLE 0 0 244 DXP ENTERPRISES INC COM NEW Stock 233377407 3074 22 SH SOLE 0 0 22 DWS MUN INCOME TR NEW COM CEF 233368109 212185 23317 SH SOLE 0 0 23317 PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 24607 2389 SH SOLE 0 0 2389 ISHARES U.S. HEALTHCARE ETF ETF 464287762 9246 150 SH SOLE 0 0 150 HARROW INC COM Stock 415858109 2645 75 SH SOLE 0 0 75 HIREQUEST INC COM Stock 433535101 40 4 SH SOLE 0 0 4 POPULAR INC COM NEW Stock 733174700 41056 306 SH SOLE 0 0 306 ARBOR REALTY TRUST INC COM REIT 038923108 15551 2017 SH SOLE 0 0 2017 GLOBAL WTR RES INC COM Stock 379463102 425 56 SH SOLE 0 0 56 GENERAL MILLS INC COM Stock 370334104 835692 22453 SH SOLE 0 0 22452 INTELLIA THERAPEUTICS INC COM Stock 45826J105 4987 389 SH SOLE 0 0 389 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 6071655 160456 SH SOLE 0 0 160456 AMEREN CORP COM Stock 023608102 1879632 17100 SH SOLE 0 0 17100 TRANSCAT INC COM Stock 893529107 735 10 SH SOLE 0 0 10 IDEX CORP COM Stock 45167R104 222721 1175 SH SOLE 0 0 1175 PPG INDS INC COM Stock 693506107 101075 946 SH SOLE 0 0 945 OCCIDENTAL PETE CORP COM Stock 674599105 2853244 43896 SH SOLE 0 0 43896 GLOBAL X MILLENNIAL CONSUMER ETF ETF 37954Y764 15242 375 SH SOLE 0 0 375 TURNING PT BRANDS INC COM Stock 90041L105 2257 26 SH SOLE 0 0 26 TRUIST FINL CORP COM Stock 89832Q109 556112 12097 SH SOLE 0 0 12097 UNITED PARCEL SVCS INC CL B Stock 911312106 1214694 12347 SH SOLE 0 0 12346 INGEVITY CORP COM Stock 45688C107 6268 88 SH SOLE 0 0 88 EPSILON ENERGY LTD COM Stock 294375209 782 127 SH SOLE 0 0 127 ARQ INC COM Stock 00770C101 366 143 SH SOLE 0 0 143 MARRIOTT INTL INC NEW CL A Stock 571903202 1100263 3364 SH SOLE 0 0 3364 VANGUARD REAL ESTATE ETF ETF 922908553 1383406 15596 SH SOLE 0 0 15596 BIOGEN INC COM Stock 09062X103 166594 909 SH SOLE 0 0 908 CARNIVAL CORP COMMON STOCK Stock 143658300 521754 20161 SH SOLE 0 0 20160 VENTAS INC COM REIT 92276F100 3042952 37209 SH SOLE 0 0 37209 AMES NATL CORP COM Stock 031001100 452 16 SH SOLE 0 0 16 MIDLAND STATES BANCORP INC COM Stock 597742105 1986 89 SH SOLE 0 0 89 UNIVERSAL HEALTH RLTY INCOME SH BEN INT REIT 91359E105 205426 5076 SH SOLE 0 0 5076 DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107 4050 610 SH SOLE 0 0 610 US FOODS HLDG CORP COM Stock 912008109 38821 421 SH SOLE 0 0 421 GETTY RLTY CORP NEW COM REIT 374297109 103286 3248 SH SOLE 0 0 3248 ESSEX PPTY TR INC COM REIT 297178105 18876 78 SH SOLE 0 0 78 GRAND CANYON ED INC COM Stock 38526M106 38087 224 SH SOLE 0 0 224 CAE INC COM Stock 124765108 10420 400 SH SOLE 0 0 400 COLUMBUS MCKINNON CORP N Y COM Stock 199333105 7323 504 SH SOLE 0 0 504 COHU INC COM Stock 192576106 5603 183 SH SOLE 0 0 183 AVALONBAY CMNTYS INC COM REIT 053484101 19439 119 SH SOLE 0 0 119 MAGNERA CORP COM SHS Stock 55939A107 380 40 SH SOLE 0 0 40 HNI CORP COM Stock 404251100 3139 94 SH SOLE 0 0 94 J & J SNACK FOODS CORP COM Stock 466032109 8720 110 SH SOLE 0 0 110 MUELLER INDS INC COM Stock 624756102 705131 6364 SH SOLE 0 0 6364 INTEL CORP COM Stock 458140100 2389581 54149 SH SOLE 0 0 54148 MODINE MFG CO COM Stock 607828100 558462 2577 SH SOLE 0 0 2577 OXFORD INDS INC COM Stock 691497309 2426 63 SH SOLE 0 0 63 PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101 1956 33 SH SOLE 0 0 33 PERRIGO CO PLC SHS Stock G97822103 3168 295 SH SOLE 0 0 295 RELIANCE INC COM Stock 759509102 7394 24 SH SOLE 0 0 24 BOSTON BEER INC CL A Stock 100557107 191923 833 SH SOLE 0 0 833 CME GROUP INC COM Stock 12572Q105 533615 1807 SH SOLE 0 0 1806 SELECTIVE INS GROUP INC COM Stock 816300107 42897 569 SH SOLE 0 0 569 WESTERN ALLIANCE BANCORP COM Stock 957638109 136245 1923 SH SOLE 0 0 1923 HUNT J B TRANS SVCS INC COM Stock 445658107 1471270 6943 SH SOLE 0 0 6943 BOYD GAMING CORP COM Stock 103304101 575 7 SH SOLE 0 0 7 WILEY JOHN & SONS INC CL A Stock 968223206 3315 87 SH SOLE 0 0 87 VAIL RESORTS INC COM Stock 91879Q109 765685 5967 SH SOLE 0 0 5967 WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND ETF 97717X263 28672 650 SH SOLE 0 0 650 PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106 57522 1040 SH SOLE 0 0 1040 MSA SAFETY INC COM Stock 553498106 4919 30 SH SOLE 0 0 30 ATKORE INC COM Stock 047649108 2592 44 SH SOLE 0 0 44 STATE STR CORP COM Stock 857477103 1286862 10168 SH SOLE 0 0 10168 MEDTRONIC PLC SHS Stock G5960L103 1332166 15374 SH SOLE 0 0 15374 CLOROX CO DEL COM Stock 189054109 101247 977 SH SOLE 0 0 977 OCEANFIRST FINL CORP COM Stock 675234108 451 25 SH SOLE 0 0 25 ISHARES U.S. FINANCIALS ETF ETF 464287788 103188 877 SH SOLE 0 0 877 WEATHERFORD INTL PLC ORD SHS Stock G48833118 2270 24 SH SOLE 0 0 24 CRA INTL INC COM Stock 12618T105 3238 20 SH SOLE 0 0 20 CROCS INC COM Stock 227046109 3902 47 SH SOLE 0 0 47 FORTIVE CORP COM Stock 34959J108 42179 763 SH SOLE 0 0 763 GILDAN ACTIVEWEAR INC COM Stock 375916103 2838 51 SH SOLE 0 0 51 KFORCE INC COM Stock 493732101 5643 193 SH SOLE 0 0 193 SUNOPTA INC COM Stock 8676EP108 2851 440 SH SOLE 0 0 440 NETFLIX INC. COM Stock 64110L106 16315040 169683 SH SOLE 0 0 169683 MEDALLION FINANCIAL CORP COM Stock 583928106 51 6 SH SOLE 0 0 6 WORLD ACCEP CORPORATION COM Stock 981419104 9858 73 SH SOLE 0 0 73 KOSMOS ENERGY LTD COM Stock 500688106 3041 1094 SH SOLE 0 0 1094 PRIMORIS SVCS CORP COM Stock 74164F103 24058 168 SH SOLE 0 0 168 CARTESIAN THERAPEUTICS INC COM NEW Stock 816212302 246 40 SH SOLE 0 0 40 HERC HLDGS INC COM Stock 42704L104 1692 17 SH SOLE 0 0 17 STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 1140374 2462 SH SOLE 0 0 2462 WORTHINGTON ENTERPRISES INC COM Stock 981811102 4901 94 SH SOLE 0 0 94 PAYCHEX INC COM Stock 704326107 490815 5328 SH SOLE 0 0 5328 CHIRON REAL ESTATE INC COM NEW REIT 37954A303 265 8 SH SOLE 0 0 8 MEDICAL PROPERTIES TRUST INC COM REIT 58463J304 66339 14328 SH SOLE 0 0 14328 PROSHARES ULTRA GOLD ETF 74347W601 184380 3000 SH SOLE 0 0 3000 HERBALIFE LTD COM SHS Stock G4412G101 4092 278 SH SOLE 0 0 278 AFFILIATED MANAGERS GROUP COM Stock 008252108 1660 6 SH SOLE 0 0 6 STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ETF 78470P200 2121 45 SH SOLE 0 0 45 HORMEL FOODS CORP COM Stock 440452100 67837 2995 SH SOLE 0 0 2995 HANOVER INS GROUP INC COM Stock 410867105 126199 728 SH SOLE 0 0 728 U HAUL HOLDING COMPANY COM Stock 023586100 10989 230 SH SOLE 0 0 230 PACCAR INC COM Stock 693718108 129707 1123 SH SOLE 0 0 1123 DIANA SHIPPING INC COM Stock Y2066G104 5 2 SH SOLE 0 0 2 BLACKBAUD INC COM Stock 09227Q100 21969 569 SH SOLE 0 0 569 CVB FINL CORP COM Stock 126600105 8241 425 SH SOLE 0 0 425 RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104 22319 709 SH SOLE 0 0 709 ISHARES SILVER TRUST ETF 46428Q109 1187885 17433 SH SOLE 0 0 17433 HAMILTON INSURANCE GROUP LTD. CL B Stock G42706104 11216 376 SH SOLE 0 0 376 IMPINJ INC COM Stock 453204109 19102 186 SH SOLE 0 0 186 MADRIGAL PHARMACEUTICALS INC COM Stock 558868105 15704 30 SH SOLE 0 0 30 COMPASS INC CL A Stock 20464U100 6287 860 SH SOLE 0 0 860 TIDEWATER INC NEW COM Stock 88642R109 8476 101 SH SOLE 0 0 101 SEI INVTS CO COM Stock 784117103 47631 607 SH SOLE 0 0 607 JACK IN THE BOX INC COM Stock 466367109 977 101 SH SOLE 0 0 101 KINSALE CAP GROUP INC COM Stock 49714P108 6150 18 SH SOLE 0 0 18 TACTILE SYS TECHNOLOGY INC COM Stock 87357P100 706 27 SH SOLE 0 0 27 CLEARWATER PAPER CORP COM Stock 18538R103 1021 71 SH SOLE 0 0 71 ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 1519 30 SH SOLE 0 0 30 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 160770 2718 SH SOLE 0 0 2718 STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 19910 116 SH SOLE 0 0 116 FIRST HAWAIIAN INC COM Stock 32051X108 144785 5876 SH SOLE 0 0 5876 ADVANCE AUTO PARTS INC COM Stock 00751Y106 2268 43 SH SOLE 0 0 43 ISHARES CORE 60/40 BALANCED ALLOCATION ETF ETF 464289867 300836 4675 SH SOLE 0 0 4675 STOCK YDS BANCORP INC COM Stock 861025104 2386 36 SH SOLE 0 0 36 MYR GROUP INC COM Stock 55405W104 10164 36 SH SOLE 0 0 36 MEDPACE HLDGS INC COM Stock 58506Q109 589673 1228 SH SOLE 0 0 1228 PROTAGONIST THERAPEUTICS INC COM Stock 74366E102 11278 107 SH SOLE 0 0 107 CASS INFORMATION SYS INC COM Stock 14808P109 2465 56 SH SOLE 0 0 56 TETRA TECH INC NEW COM Stock 88162G103 13223 439 SH SOLE 0 0 439 RB GLOBAL INC COM Stock 74935Q107 4288 45 SH SOLE 0 0 44 WATERS CORP COM Stock 941848103 79810 268 SH SOLE 0 0 268 POOL CORP COM Stock 73278L105 104605 517 SH SOLE 0 0 517 ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 121057 1451 SH SOLE 0 0 1451 CAPITOL FED FINL INC COM Stock 14057J101 8228 1154 SH SOLE 0 0 1154 CAMBRIA EMERGING SHAREHOLDER YIELD ETF ETF 132061706 5076248 122585 SH SOLE 0 0 122585 HANCOCK JOHN INCOME SECS TR COM CEF 410123103 767725 70176 SH SOLE 0 0 70176 HORIZON BANCORP IND COM Stock 440407104 6413 387 SH SOLE 0 0 387 SILVERCORP METALS INC COM Stock 82835P103 5102 475 SH SOLE 0 0 475 ISHARES MSCI SWITZERLAND ETF ETF 464286749 22054 375 SH SOLE 0 0 375 LAUDER ESTEE COS INC CL A Stock 518439104 142558 1986 SH SOLE 0 0 1986 BANCORP INC DEL COM Stock 05969A105 18107 337 SH SOLE 0 0 337 AGNC INVT CORP COM REIT 00123Q104 9920 989 SH SOLE 0 0 989 SAFE BULKERS INC COM Stock Y7388L103 13 2 SH SOLE 0 0 2 PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106 5925 277 SH SOLE 0 0 277 FINWARD BANCORP COM Stock 31812F109 73 2 SH SOLE 0 0 2 WELLS FARGO & CO PERP PFD CNV A Convertible Preferred 949746804 2310 2 SH SOLE 0 0 2 PROLOGIS INC. COM REIT 74340W103 417278 3157 SH SOLE 0 0 3156 SALLY BEAUTY HLDGS INC COM Stock 79546E104 2451 177 SH SOLE 0 0 177 SANOFI SA SPONSORED ADR ADR 80105N105 188336 3909 SH SOLE 0 0 3909 MERCK & CO INC COM Stock 58933Y105 11686955 97156 SH SOLE 0 0 97156 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 320 3 SH SOLE 0 0 3 OSHKOSH CORP COM Stock 688239201 417193 2834 SH SOLE 0 0 2834 STATE STREET SPDR S&P 500 ETF ETF 78462F103 18743706 28821 SH SOLE 0 0 28821 NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF ETF 67092P102 18122 862 SH SOLE 0 0 861 FB FINL CORP COM Stock 30257X104 4415 85 SH SOLE 0 0 85 BANK OF N T BUTTERFIELD & SON SHS NEW Stock G0772R208 14747 281 SH SOLE 0 0 281 FIDELITY MOMENTUM FACTOR ETF ETF 316092816 13104 164 SH SOLE 0 0 163 ADVANSIX INC COM Stock 00773T101 8760 359 SH SOLE 0 0 359 DAKOTA GOLD CORP COM Stock 46655E100 1793 355 SH SOLE 0 0 355 MCKESSON CORP COM Stock 58155Q103 419267 485 SH SOLE 0 0 484 THE TRADE DESK INC COM CL A Stock 88339J105 8032 354 SH SOLE 0 0 354 TOTALENERGIES SE ACT Stock F92124100 138986 1512 SH SOLE 0 0 1512 E L F BEAUTY INC COM Stock 26856L103 89521 1477 SH SOLE 0 0 1477 VALVOLINE INC COM Stock 92047W101 10340 307 SH SOLE 0 0 307 AMERIS BANCORP COM Stock 03076K108 41569 533 SH SOLE 0 0 533 FULGENT GENETICS INC COM Stock 359664109 270 17 SH SOLE 0 0 17 MASTERCARD INCORPORATED CL A Stock 57636Q104 1270061 2542 SH SOLE 0 0 2541 NUTANIX INC CL A Stock 67059N108 1599043 42069 SH SOLE 0 0 42069 OLD SECOND BANCORP INC DEL COM Stock 680277100 570629 28305 SH SOLE 0 0 28305 PEOPLES BANCORP INC COM Stock 709789101 8086 246 SH SOLE 0 0 246 SHORE BANCSHARES INC COM Stock 825107105 4483 240 SH SOLE 0 0 240 WEST BANCORPORATION INC CAP STK Stock 95123P106 690 29 SH SOLE 0 0 29 DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100 4431 94 SH SOLE 0 0 94 INSPERITY INC COM Stock 45778Q107 2623 97 SH SOLE 0 0 97 VISTRA CORP COM Stock 92840M102 434724 2892 SH SOLE 0 0 2891 SANDRIDGE ENERGY INC COM NEW Stock 80007P869 2137 131 SH SOLE 0 0 131 MERITAGE HOMES CORP COM Stock 59001A102 14038 227 SH SOLE 0 0 227 CAMPING WORLD HLDGS INC CL A Stock 13462K109 656 96 SH SOLE 0 0 96 UNITED FIRE GROUP INC COM Stock 910340108 8153 220 SH SOLE 0 0 220 ILLINOIS TOOL WKS INC COM Stock 452308109 12848155 49361 SH SOLE 0 0 49360 COMFORT SYS USA INC COM Stock 199908104 1659109 1203 SH SOLE 0 0 1203 PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105 551591 25872 SH SOLE 0 0 25872 PORCH GROUP INC COM Stock 733245104 1391 194 SH SOLE 0 0 194 IDAHO STRATEGIC RESOURCES COM NEW Stock 645827205 8512 265 SH SOLE 0 0 265 SBA COMMUNICATIONS CORP CL A REIT 78410G104 15834 92 SH SOLE 0 0 92 MAMMOTH ENERGY SVCS INC COM Stock 56155L108 326 133 SH SOLE 0 0 133 UNITED RENTALS INC COM Stock 911363109 1230538 1689 SH SOLE 0 0 1689 PLEXUS CORP COM Stock 729132100 10735 53 SH SOLE 0 0 53 STEEL DYNAMICS INC COM Stock 858119100 361260 2007 SH SOLE 0 0 2007 ACI WORLDWIDE INC COM Stock 004498101 18208 444 SH SOLE 0 0 444 XTRACKERS RUSSELL US MULTIFACTOR ETF ETF 233051481 47590 795 SH SOLE 0 0 794 HEALTHCARE SVCS GROUP INC COM Stock 421906108 5435 293 SH SOLE 0 0 293 MONRO INC COM Stock 610236101 1299 81 SH SOLE 0 0 81 NORDSON CORP COM Stock 655663102 111602 419 SH SOLE 0 0 419 GIBRALTAR INDS INC COM Stock 374689107 2512 63 SH SOLE 0 0 63 TYLER TECHNOLOGIES INC COM Stock 902252105 27048 79 SH SOLE 0 0 79 UNIVERSAL TECHNICAL INST INC COM Stock 913915104 996721 27610 SH SOLE 0 0 27610 CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 2902 61 SH SOLE 0 0 61 EMERSON ELEC CO COM Stock 291011104 5096940 38902 SH SOLE 0 0 38902 CORCEPT THERAPEUTICS INC COM Stock 218352102 29225 725 SH SOLE 0 0 725 IRHYTHM HOLDINGS INC COM Stock 450056106 7199 61 SH SOLE 0 0 61 ADIENT PLC ORD SHS Stock G0084W101 5901 292 SH SOLE 0 0 292 YUM CHINA HLDGS INC COM Stock 98850P109 732 15 SH SOLE 0 0 15 ALCOA CORP COM Stock 013872106 394862 5953 SH SOLE 0 0 5953 WESTERN NEW ENG BANCORP INC COM Stock 958892101 1034 80 SH SOLE 0 0 80 HERITAGE FINL CORP WASH COM Stock 42722X106 3224 124 SH SOLE 0 0 124 TD SYNNEX CORPORATION COM Stock 87162W100 360702 2138 SH SOLE 0 0 2138 GLOBE LIFE INC COM Stock 37959E102 121356 872 SH SOLE 0 0 872 CB FINL SVCS INC COM Stock 12479G101 34 1 SH SOLE 0 0 1 FIRST BUSINESS FINL SVCS INC W COM Stock 319390100 1510 28 SH SOLE 0 0 28 ACUSHNET HLDGS CORP COM Stock 005098108 7104 76 SH SOLE 0 0 76 AVNET INC COM Stock 053807103 28961 470 SH SOLE 0 0 470 BLACKLINE INC COM Stock 09239B109 5106 138 SH SOLE 0 0 138 TRAVELZOO COM NEW Stock 89421Q205 918 155 SH SOLE 0 0 155 ALLSTATE CORP COM Stock 020002101 5147025 24824 SH SOLE 0 0 24824 INTERNATIONAL BANCSHARES CORP COM Stock 459044103 6594 98 SH SOLE 0 0 98 VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF ETF 92647N865 4471 60 SH SOLE 0 0 60 VISTEON CORP COM NEW Stock 92839U206 4556 50 SH SOLE 0 0 50 NATIONAL HEALTH INVS INC COM REIT 63633D104 3154 39 SH SOLE 0 0 39 DIAGEO PLC SPON ADR NEW ADR 25243Q205 4838 65 SH SOLE 0 0 64 ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 75930 3590 SH SOLE 0 0 3590 RYERSON HLDG CORP COM Stock 783754104 3102 138 SH SOLE 0 0 138 LAMB WESTON HLDGS INC COM Stock 513272104 214131 5067 SH SOLE 0 0 5067 SOLESENCE INC COM Stock 630079101 4 4 SH SOLE 0 0 4 ALASKA AIR GROUP INC COM Stock 011659109 699 19 SH SOLE 0 0 19 BELDEN INC COM Stock 077454106 183498 1598 SH SOLE 0 0 1598 CENTRAL GARDEN & PET CO COM Stock 153527106 1066 29 SH SOLE 0 0 29 FEDERAL SIGNAL CORP COM Stock 313855108 13409 124 SH SOLE 0 0 124 HANCOCK WHITNEY CORPORATION COM Stock 410120109 23020 362 SH SOLE 0 0 362 HORACE MANN EDUCATORS CORP NEW COM Stock 440327104 8451 198 SH SOLE 0 0 198 NVR INC COM Stock 62944T105 6590 1 SH SOLE 0 0 1 PROASSURANCE CORP COM Stock 74267C106 2793 113 SH SOLE 0 0 113 SAFETY INS GROUP INC COM Stock 78648T100 8354 115 SH SOLE 0 0 115 MATTEL INC COM Stock 577081102 68988 4748 SH SOLE 0 0 4748 ISHARES MSCI JAPAN ETF ETF 46434G822 867218 10270 SH SOLE 0 0 10270 ASHLAND INC COM Stock 044186104 35590 640 SH SOLE 0 0 640 ISHARES TIPS BOND ETF ETF 464287176 76590 694 SH SOLE 0 0 694 LEGGETT & PLATT INC COM Stock 524660107 31033 3141 SH SOLE 0 0 3141 OPKO HEALTH INC COM Stock 68375N103 629 552 SH SOLE 0 0 552 AMERICAN FINANCIAL GROUP INC COM Stock 025932104 36270 284 SH SOLE 0 0 284 ASTEC INDS INC COM Stock 046224101 3069 57 SH SOLE 0 0 57 PRIORITY TECHNOLOGY HLDGS INC COM Stock 74275G107 316 67 SH SOLE 0 0 67 BASSETT FURNITURE INDS INC COM Stock 070203104 14 1 SH SOLE 0 0 1 FIRST COMWLTH FINL CORP PA COM Stock 319829107 6716 382 SH SOLE 0 0 382 NELNET INC CL A Stock 64031N108 8382 65 SH SOLE 0 0 65 NORTHWEST BANCSHARES INC COM Stock 667340103 4543 358 SH SOLE 0 0 358 VALUE LINE INC COM Stock 920437100 35 1 SH SOLE 0 0 1 CONDUENT INC COM Stock 206787103 572 447 SH SOLE 0 0 447 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 195138 437 SH SOLE 0 0 437 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 251719 4103 SH SOLE 0 0 4103 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 23254 700 SH SOLE 0 0 700 MERCHANTS BANCORP IND COM Stock 58844R108 3562 83 SH SOLE 0 0 83 INTERNATIONAL SEAWAYS INC COM Stock Y41053102 4446 61 SH SOLE 0 0 61 INNOVATIVE INDL PPTYS INC COM REIT 45781V101 1655 33 SH SOLE 0 0 33 SMUCKER J M CO COM NEW Stock 832696405 113606 1178 SH SOLE 0 0 1178 MFS HIGH YIELD MUN TR SH BEN INT CEF 59318E102 5502 1537 SH SOLE 0 0 1537 VANGUARD EXTENDED DURATION TREASURY ETF ETF 921910709 116910 1800 SH SOLE 0 0 1800 PULSE BIOSCIENCES INC COM Stock 74587B101 86 4 SH SOLE 0 0 4 ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 2988874 33008 SH SOLE 0 0 33008 ICHOR HOLDINGS SHS Stock G4740B105 2237 48 SH SOLE 0 0 48 INTREPID POTASH INC COM Stock 46121Y201 214 5 SH SOLE 0 0 5 CORNING INC COM Stock 219350105 4501287 33105 SH SOLE 0 0 33105 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 1239663 15480 SH SOLE 0 0 15480 CITIZENS CMNTY BANCORP INC MD COM Stock 174903104 356 18 SH SOLE 0 0 18 HILTON GRAND VACATIONS INC COM Stock 43283X105 8333 213 SH SOLE 0 0 213 PARK HOTELS & RESORTS INC COM REIT 700517105 853 81 SH SOLE 0 0 81 ALPHA METALLURGICAL RESOUR INC COM Stock 020764106 4926 24 SH SOLE 0 0 24 BANK NEW YORK MELLON CORP COM Stock 064058100 2127200 17931 SH SOLE 0 0 17931 SUPER MICRO COMPUTER INC COM NEW Stock 86800U302 9085 399 SH SOLE 0 0 399 TRICO BANCSHARES COM Stock 896095106 4516 95 SH SOLE 0 0 95 HOWMET AEROSPACE INC COM Stock 443201108 326591 1417 SH SOLE 0 0 1417 CIVISTA BANCSHARES INC COM NO PAR Stock 178867107 2074 91 SH SOLE 0 0 91 NORWOOD FINANCIAL CORP COM Stock 669549107 441 15 SH SOLE 0 0 15 PACER US CASH COWS 100 ETF ETF 69374H881 1351466 21603 SH SOLE 0 0 21602 ARGAN INC COM Stock 04010E109 15795 29 SH SOLE 0 0 29 LCI INDS COM Stock 50189K103 3812 31 SH SOLE 0 0 31 HANCOCK JOHN PREM DIVID FD COM SH BEN INT CEF 41013T105 983 75 SH SOLE 0 0 75 GEN DIGITAL INC COM Stock 668771108 3636 193 SH SOLE 0 0 193 KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 16808 1177 SH SOLE 0 0 1177 DAVITA INC COM Stock 23918K108 1776042 11556 SH SOLE 0 0 11556 GLOBAL X FINTECH ETF ETF 37954Y814 4574 198 SH SOLE 0 0 198 VERIZON COMMUNICATIONS INC COM Stock 92343V104 8495078 169225 SH SOLE 0 0 169224 VANECK NATURAL RESOURCES ETF ETF 92189F841 725 10 SH SOLE 0 0 10 HERON THERAPEUTICS INC COM Stock 427746102 199 249 SH SOLE 0 0 249 UNUM GROUP COM Stock 91529Y106 84058 1151 SH SOLE 0 0 1151 ANAPTYSBIO INC COM Stock 032724106 9151 165 SH SOLE 0 0 165 JELD-WEN HLDG INC COM Stock 47580P103 689 556 SH SOLE 0 0 556 CHUBB LTD SWITZ COM Stock H1467J104 2017739 6191 SH SOLE 0 0 6190 SONOCO PRODS CO COM Stock 835495102 221120 4088 SH SOLE 0 0 4088 PENN ENTERTAINMENT INC COM Stock 707569109 3457 230 SH SOLE 0 0 230 UNITED STATES ANTIMONY CORP COM Stock 911549103 829 95 SH SOLE 0 0 95 MARVELL TECHNOLOGY INC COM Stock 573874104 7720519 77946 SH SOLE 0 0 77945 CACI INTL INC CL A Stock 127190304 213741 393 SH SOLE 0 0 393 AGCO CORP COM Stock 001084102 25376 219 SH SOLE 0 0 219 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 132232 907 SH SOLE 0 0 907 EVOLUTION PETE CORP COM Stock 30049A107 472 103 SH SOLE 0 0 103 FEDEX CORP COM Stock 31428X106 3775578 10600 SH SOLE 0 0 10600 VAREX IMAGING CORP COM Stock 92214X106 1899 179 SH SOLE 0 0 179 SNAP ON INC COM Stock 833034101 8717 24 SH SOLE 0 0 24 PULTE GROUP INC COM Stock 745867101 82980 706 SH SOLE 0 0 705 SHERWIN WILLIAMS CO COM Stock 824348106 585004 1825 SH SOLE 0 0 1825 FIRST CMNTY BANKSHARES INC VA COM Stock 31983A103 1246 30 SH SOLE 0 0 30 INVITATION HOMES INC COM REIT 46187W107 244946 9857 SH SOLE 0 0 9857 PEPSICO INC COM Stock 713448108 3038711 19568 SH SOLE 0 0 19567 LAUREATE ED INC COMMON STOCK Stock 518613203 10731 308 SH SOLE 0 0 308 RAMACO RES INC COM CL A Stock 75134P600 1129 73 SH SOLE 0 0 73 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 3325512 40275 SH SOLE 0 0 40275 OUTDOOR HOLDING CO COM Stock 00175J107 149 74 SH SOLE 0 0 74 ISHARES MSCI EUROZONE ETF ETF 464286608 31320 500 SH SOLE 0 0 500 CLIPPER RLTY INC COM REIT 18885T306 15 5 SH SOLE 0 0 5 ORION GROUP HLDGS INC COM Stock 68628V308 1177 108 SH SOLE 0 0 108 NEWELL BRANDS INC COM Stock 651229106 31563 9202 SH SOLE 0 0 9202 ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 42645 750 SH SOLE 0 0 750 ATOMERA INC COM Stock 04965B100 61 16 SH SOLE 0 0 16 HAMILTON LANE INC CL A Stock 407497106 2883 29 SH SOLE 0 0 29 SNAP INC CL A Stock 83304A106 14168 3080 SH SOLE 0 0 3080 CRONOS GROUP INC COM Stock 22717L101 156 62 SH SOLE 0 0 62 VIAVI SOLUTIONS INC COM Stock 925550105 28588 859 SH SOLE 0 0 859 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 318841 17216 SH SOLE 0 0 17216 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 10827989 213107 SH SOLE 0 0 213107 PROPETRO HLDG CORP COM Stock 74347M108 1225 85 SH SOLE 0 0 85 COMPUGEN LTD ORD Stock M25722105 299478 140600 SH SOLE 0 0 140600 NI HLDGS INC COM Stock 65342T106 39 3 SH SOLE 0 0 3 MEDIAALPHA INC CL A Stock 58450V104 2204 237 SH SOLE 0 0 237 AVIDBANK HLDGS INC COM Stock 05368J103 570 20 SH SOLE 0 0 20 DXC TECHNOLOGY CO COM Stock 23355L106 41267 3283 SH SOLE 0 0 3283 KIMBERLY-CLARK CORP COM Stock 494368103 912799 9462 SH SOLE 0 0 9462 MOLSON COORS BEVERAGE CO CL B Stock 60871R209 113162 2628 SH SOLE 0 0 2628 OMEGA FLEX INC COM Stock 682095104 1335 43 SH SOLE 0 0 43 DORMAN PRODS INC COM Stock 258278100 76287 731 SH SOLE 0 0 731 NANO DIMENSION LTD SPONSORD ADS NEW ADR 63008G203 43 25 SH SOLE 0 0 25 SCHNEIDER NATIONAL INC CL B Stock 80689H102 11282 428 SH SOLE 0 0 428 EATON VANCE MUN BD FD COM CEF 27827X101 13580 1390 SH SOLE 0 0 1390 OKTA INC CL A Stock 679295105 23805 302 SH SOLE 0 0 302 TE CONNECTIVITY PLC ORD SHS Stock G87052109 2069298 9900 SH SOLE 0 0 9900 UNIVERSAL INS HLDGS INC COM Stock 91359V107 3279 96 SH SOLE 0 0 96 YEXT INC COM Stock 98585N106 595 155 SH SOLE 0 0 155 WARRIOR MET COAL INC COM Stock 93627C101 8290 89 SH SOLE 0 0 89 HONEYWELL INTL INC COM Stock 438516106 14390612 63667 SH SOLE 0 0 63666 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 208824 501 SH SOLE 0 0 501 SELECT WATER SOLUTIONS INC CL A COM Stock 81617J301 3106 203 SH SOLE 0 0 203 ENERGY RECOVERY INC COM Stock 29270J100 50 5 SH SOLE 0 0 5 EATON VANCE FLOATING RATE INC COM CEF 278279104 6535 609 SH SOLE 0 0 609 FIRSTENERGY CORP COM Stock 337932107 52382 1034 SH SOLE 0 0 1034 FLOOR & DECOR HLDGS INC CL A Stock 339750101 762 15 SH SOLE 0 0 15 VERRA MOBILITY CORP CL A COM STK Stock 92511U102 14161 991 SH SOLE 0 0 991 FORD MTR CO COM Stock 345370860 276069 23923 SH SOLE 0 0 23922 CARVANA CO CL A Stock 146869102 18690 59 SH SOLE 0 0 59 ZYMEWORKS INC COM Stock 98985Y108 2003 80 SH SOLE 0 0 80 SAVARA INC COM Stock 805111101 546 100 SH SOLE 0 0 100 STRATEGY INC CL A NEW Stock 594972408 319363 2559 SH SOLE 0 0 2559 OMEGA HEALTHCARE INVS INC COM REIT 681936100 37598 858 SH SOLE 0 0 858 CHOICEONE FINANCIA COM Stock 170386106 703 25 SH SOLE 0 0 25 UROGEN PHARMA LTD COM Stock M96088105 1151 64 SH SOLE 0 0 64 ALTIMMUNE INC COM NEW Stock 02155H200 40 13 SH SOLE 0 0 13 KKR REAL ESTATE FIN TR INC COM REIT 48251K100 2081 340 SH SOLE 0 0 340 PEABODY ENERGY CORP COM Stock 704551100 14333 435 SH SOLE 0 0 435 FIRST BANCORP N C COM Stock 318910106 4057 72 SH SOLE 0 0 72 PAR TECHNOLOGY CORP COM Stock 698884103 1266 95 SH SOLE 0 0 95 INGERSOLL RAND INC COM Stock 45687V106 106749 1332 SH SOLE 0 0 1332 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 18693 132 SH SOLE 0 0 132 SOLARIS ENERGY INFRAS INC COM CL A Stock 83418M103 6273 111 SH SOLE 0 0 111 US BANCORP COM NEW Stock 902973304 597075 11480 SH SOLE 0 0 11480 XCEL ENERGY INC COM Stock 98389B100 52176 657 SH SOLE 0 0 656 ARGENX SE SPONSORED ADR ADR 04016X101 21586 30 SH SOLE 0 0 29 FRIEDMAN INDS INC COM Stock 358435105 18 1 SH SOLE 0 0 1 PENGUIN SOLUTIONS INC COM Stock 706915105 968 55 SH SOLE 0 0 55 BP PLC SPONSORED ADR ADR 055622104 3049454 64882 SH SOLE 0 0 64882 APPIAN CORP CL A Stock 03782L101 9548 396 SH SOLE 0 0 396 STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 251680 2750 SH SOLE 0 0 2750 JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 284693 5542 SH SOLE 0 0 5542 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 527560 11763 SH SOLE 0 0 11762 KINETIK HOLDINGS INC COM NEW CL A Stock 02215L209 1840 38 SH SOLE 0 0 38 HOME DEPOT INC COM Stock 437076102 8682057 26398 SH SOLE 0 0 26398 BAXTER INTL INC COM Stock 071813109 159466 9492 SH SOLE 0 0 9492 ALLIENT INC COM Stock 019330109 3545 60 SH SOLE 0 0 60 SUNCOR ENERGY INC NEW COM Stock 867224107 77150 1167 SH SOLE 0 0 1167 SOUNDTHINKING INC COM Stock 82536T107 159 24 SH SOLE 0 0 24 BOSTON OMAHA CORP CL A COM STK Stock 101044105 82 7 SH SOLE 0 0 7 MYOMO INC COM NEW Stock 62857J201 107 158 SH SOLE 0 0 158 OPTIMUM COMMUNICATIONS INC CL A Stock 02156K103 22 17 SH SOLE 0 0 17 PACER US SMALL CAP CASH COWS ETF ETF 69374H857 20865 465 SH SOLE 0 0 465 ESQUIRE FINL HLDGS INC COM Stock 29667J101 1075 10 SH SOLE 0 0 10 BYLINE BANCORP INC COM Stock 124411109 9029 286 SH SOLE 0 0 286 STARWOOD PPTY TR INC COM REIT 85571B105 1470485 85394 SH SOLE 0 0 85394 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 347235 1709 SH SOLE 0 0 1709 JBG SMITH PPTYS COM REIT 46590V100 1461 100 SH SOLE 0 0 100 FAIR ISAAC CORP COM Stock 303250104 26689 25 SH SOLE 0 0 25 BRIGHTHOUSE FINL INC COM Stock 10922N103 87545 1462 SH SOLE 0 0 1462 TPG RE FIN TR INC COM REIT 87266M107 1742 223 SH SOLE 0 0 223 TRISALUS LIFE SCIENCES INC COM Stock 89680M101 8 2 SH SOLE 0 0 2 BAYCOM CORP COM Stock 07272M107 119 4 SH SOLE 0 0 4 RBB BANCORP COM Stock 74930B105 855 40 SH SOLE 0 0 40 SIMPLY GOOD FOODS CO COM Stock 82900L102 4879 340 SH SOLE 0 0 340 ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 2235 92 SH SOLE 0 0 92 CLARUS CORP NEW COM Stock 18270P109 394 145 SH SOLE 0 0 145 CLEARFIELD INC COM Stock 18482P103 265 10 SH SOLE 0 0 10 INNODATA INC COM NEW Stock 457642205 21743 563 SH SOLE 0 0 563 PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF ETF 74255Y888 39522 2100 SH SOLE 0 0 2100 INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704 2416 299 SH SOLE 0 0 299 DUPONT DE NEMOURS INC COM Stock 26614N102 499902 10915 SH SOLE 0 0 10914 DANA INC COM Stock 235825205 7639 227 SH SOLE 0 0 227 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 196605 1037 SH SOLE 0 0 1037 STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 166267 1134 SH SOLE 0 0 1134 VERISK ANALYTICS INC COM Stock 92345Y106 40417 213 SH SOLE 0 0 213 OMEROS CORP COM Stock 682143102 475 45 SH SOLE 0 0 45 COOPER COS INC COM Stock 216648501 264836 3704 SH SOLE 0 0 3704 CELCUITY INC COM Stock 15102K100 11186 98 SH SOLE 0 0 98 KRYSTAL BIOTECH INC COM Stock 501147102 7233 28 SH SOLE 0 0 28 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 47608 1491 SH SOLE 0 0 1491 FRANKLIN U.S. EQUITY INDEX ETF ETF 35473P405 63694 1120 SH SOLE 0 0 1120 BHP BILLITON LIMITED SPONSORED ADS ADR 088606108 100234 1378 SH SOLE 0 0 1377 SPDR GOLD SHARES ETF 78463V107 1450938 3372 SH SOLE 0 0 3372 SOUTHERN CO COM Stock 842587107 9650137 99981 SH SOLE 0 0 99980 ROKU INC COM CL A Stock 77543R102 191765 2027 SH SOLE 0 0 2026 ECOVYST INC COM Stock 27923Q109 3601 280 SH SOLE 0 0 280 HAMILTON BEACH BRANDS HLDG CO COM CL A Stock 40701T104 76 4 SH SOLE 0 0 4 PERSPECTIVE THERAPEUTICS INC COM NEW Stock 46489V302 142 34 SH SOLE 0 0 34 ANGI INC CL A NEW Stock 00183L201 822 120 SH SOLE 0 0 120 FERROGLOBE PLC SHS Stock G33856108 284 69 SH SOLE 0 0 69 DOLE PLC ORD SHS Stock G27907107 1057 74 SH SOLE 0 0 74 FORESTAR GROUP INC COM Stock 346232101 3715 152 SH SOLE 0 0 152 RHYTHM PHARMACEUTICALS INC COM Stock 76243J105 7479 86 SH SOLE 0 0 86 GREENE CNTY BANCORP INC COM Stock 394357107 112 5 SH SOLE 0 0 5 MATERION CORP COM Stock 576690101 9547 66 SH SOLE 0 0 66 VICI PPTYS INC COM REIT 925652109 421417 15425 SH SOLE 0 0 15425 GALAXY DIGITAL INC. CL A Stock 36317J209 351 19 SH SOLE 0 0 19 CARGURUS INC COM CL A Stock 141788109 3541 104 SH SOLE 0 0 104 CENCORA INC COM Stock 03073E105 67788 216 SH SOLE 0 0 215 BECTON DICKINSON & CO COM Stock 075887109 190248 1210 SH SOLE 0 0 1210 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 312774 1925 SH SOLE 0 0 1925 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 212857 7320 SH SOLE 0 0 7319 CHILDRENS PL INC NEW COM Stock 168905107 50 15 SH SOLE 0 0 15 KEYCORP COM Stock 493267108 657224 32779 SH SOLE 0 0 32779 MONGODB INC CL A Stock 60937P106 1502398 6138 SH SOLE 0 0 6138 UNIVERSAL CORP VA MTNS BK ENT COM Stock 913456109 791 15 SH SOLE 0 0 15 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 110461 4229 SH SOLE 0 0 4229 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 84154 1439 SH SOLE 0 0 1439 SEA LTD SPONSORD ADS ADR 81141R100 6806 82 SH SOLE 0 0 82 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 7936100 18612 SH SOLE 0 0 18611 STELLAR BANCORP INC COM Stock 858927106 3954 108 SH SOLE 0 0 108 LABCORP HOLDINGS INC COM SHS Stock 504922105 12006 45 SH SOLE 0 0 45 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 26256 1046 SH SOLE 0 0 1046 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 234841 9489 SH SOLE 0 0 9488 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 474438 18504 SH SOLE 0 0 18503 WHIRLPOOL CORP COM Stock 963320106 74517 1382 SH SOLE 0 0 1382 NATIONAL VISION HLDGS INC COM Stock 63845R107 4584 177 SH SOLE 0 0 177 STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 74827 913 SH SOLE 0 0 912 IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 88463 3189 SH SOLE 0 0 3189 BLOCK H & R INC COM Stock 093671105 104869 3304 SH SOLE 0 0 3304 SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 268828 3110 SH SOLE 0 0 3110 WEBSTER FINL CORP COM Stock 947890109 47553 685 SH SOLE 0 0 685 RIMINI STR INC DEL COM Stock 76674Q107 46 14 SH SOLE 0 0 14 MAXIMUS INC COM Stock 577933104 9102 142 SH SOLE 0 0 142 FUNKO INC COM CL A Stock 361008105 551 175 SH SOLE 0 0 175 STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 43376 732 SH SOLE 0 0 732 OLD NATL BANCORP IND COM Stock 680033107 35316 1598 SH SOLE 0 0 1598 FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108 40895 250 SH SOLE 0 0 250 FORTINET INC COM Stock 34959E109 530935 6497 SH SOLE 0 0 6497 PIPER SANDLER COMPANIES COM NEW Stock 724078209 11329 148 SH SOLE 0 0 148 METROPOLITAN BK HLDG CORP COM Stock 591774104 2415 29 SH SOLE 0 0 29 AMERICAN HOMES 4 RENT CL A REIT 02665T306 192564 6897 SH SOLE 0 0 6897 TREX INC COM Stock 89531P105 265429 7288 SH SOLE 0 0 7288 CONMED CORP COM Stock 207410101 1061 30 SH SOLE 0 0 30 IQVIA HLDGS INC COM Stock 46266C105 75160 441 SH SOLE 0 0 440 GRIFFON CORP COM Stock 398433102 4870 67 SH SOLE 0 0 67 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 911 18 SH SOLE 0 0 18 STITCH FIX INC COM CL A Stock 860897107 3724 1125 SH SOLE 0 0 1125 CANNAE HLDGS INC COM Stock 13765N107 1205 106 SH SOLE 0 0 106 AON PLC SHS CL A Stock G0403H108 1869029 5790 SH SOLE 0 0 5790 SOUTHWEST GAS HLDGS INC COM Stock 844895102 208734 2402 SH SOLE 0 0 2402 BANDWIDTH INC COM CL A Stock 05988J103 909 51 SH SOLE 0 0 51 UMB FINL CORP COM Stock 902788108 33047 293 SH SOLE 0 0 293 PROTALIX BIOTHERAPEUTICS INC COM Stock 74365A309 33 15 SH SOLE 0 0 15 LIGHTBRIDGE CORP COM Stock 53224K302 75 7 SH SOLE 0 0 7 NERDY INC CL A COM Stock 64081V109 172 211 SH SOLE 0 0 211 PARAMOUNT SKYDANCE CORP COM CL B Stock 69932A204 15054 1669 SH SOLE 0 0 1669 STERIS PLC SHS USD Stock G8473T100 126044 570 SH SOLE 0 0 570 SAIA INC COM Stock 78709Y105 22131 63 SH SOLE 0 0 63 CORE NATURAL RESOURCES INC COM SHS Stock 218937100 7541 72 SH SOLE 0 0 72 SMITH A O CORP COM Stock 831865209 19123 290 SH SOLE 0 0 290 ASSURED GUARANTY LTD COM Stock G0585R106 104213 1279 SH SOLE 0 0 1279 UGI CORP NEW COM Stock 902681105 4623 127 SH SOLE 0 0 126 LUMEN TECHNOLOGIES INC COM Stock 550241103 11766 1693 SH SOLE 0 0 1693 QUANTERIX CORP COM Stock 74766Q101 74 21 SH SOLE 0 0 21 GALLAGHER ARTHUR J & CO COM Stock 363576109 383013 1768 SH SOLE 0 0 1768 ATMOS ENERGY CORP COM Stock 049560105 174376 944 SH SOLE 0 0 944 DENALI THERAPEUTICS INC COM Stock 24823R105 5530 288 SH SOLE 0 0 288 CENOVUS ENERGY INC COM Stock 15135U109 395960 14925 SH SOLE 0 0 14925 APPLIED DIGITAL CORP COM NEW Stock 038169207 6766 285 SH SOLE 0 0 285 PEBBLEBROOK HOTEL TR COM REIT 70509V100 3536 280 SH SOLE 0 0 280 HENRY JACK & ASSOC INC COM Stock 426281101 22442 142 SH SOLE 0 0 142 LSI INDS INC OHIO COM Stock 50216C108 1209 65 SH SOLE 0 0 65 PINNACLE WEST CAP CORP COM Stock 723484101 2657785 26380 SH SOLE 0 0 26380 TELEFLEX INCORPORATED COM Stock 879369106 34567 289 SH SOLE 0 0 289 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 72561 3350 SH SOLE 0 0 3350 VIRGIN GALACTIC HOLDINGS INC COM NEW Stock 92766K403 12 5 SH SOLE 0 0 5 MERCURY GENL CORP NEW COM Stock 589400100 23272 264 SH SOLE 0 0 264 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 16777 576 SH SOLE 0 0 575 NEWMARK GROUP INC CL A Stock 65158N102 5157 344 SH SOLE 0 0 344 BENCHMARK ELECTRS INC COM Stock 08160H101 4373 78 SH SOLE 0 0 78 CARS COM INC COM Stock 14575E105 276 34 SH SOLE 0 0 34 COGNEX CORP COM Stock 192422103 8181 167 SH SOLE 0 0 167 AMICUS THERAPEUTIC COM Stock 03152W109 9182 635 SH SOLE 0 0 635 WILLSCOT HLDGS CORP COM CL A Stock 971378104 1892 109 SH SOLE 0 0 109 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 1207 12 SH SOLE 0 0 12 VIEMED HEALTHCARE INC COM Stock 92663R105 1501 163 SH SOLE 0 0 163 HAEMONETICS CORP MASS COM Stock 405024100 11328 201 SH SOLE 0 0 201 LIFEVANTAGE CORP COM NEW Stock 53222K205 333 77 SH SOLE 0 0 77 LINCOLN ELEC HLDGS INC COM Stock 533900106 274237 1101 SH SOLE 0 0 1101 MSC INDL DIRECT INC CL A Stock 553530106 25651 278 SH SOLE 0 0 278 CELSIUS HLDGS INC COM NEW Stock 15118V207 3796 107 SH SOLE 0 0 107 NUTRIEN LTD COM Stock 67077M108 73880 982 SH SOLE 0 0 981 MARINEMAX INC COM Stock 567908108 2300 85 SH SOLE 0 0 85 ENSIGN GROUP INC COM Stock 29358P101 20755 103 SH SOLE 0 0 103 SENECA FOODS CORP NEW CL A Stock 817070501 1813 12 SH SOLE 0 0 12 SKYWEST INC COM Stock 830879102 9458 103 SH SOLE 0 0 103 FS KKR CAP CORP COM CEF 302635206 25735 2528 SH SOLE 0 0 2528 TTM TECHNOLOGIES INC COM Stock 87305R109 27472 282 SH SOLE 0 0 282 UNITED STS LIME & MINERALS INC COM Stock 911922102 6008 46 SH SOLE 0 0 46 CENTENE CORP DEL COM Stock 15135B101 1006502 30742 SH SOLE 0 0 30742 TWO HARBORS INVENTMENT CORPOR COM REIT 90187B804 822 72 SH SOLE 0 0 72 PATTERSON-UTI ENERGY INC COM Stock 703481101 18736 1730 SH SOLE 0 0 1730 LEMAITRE VASCULAR INC COM Stock 525558201 3821 35 SH SOLE 0 0 35 CORECIVIC INC COM Stock 21871N101 3574 189 SH SOLE 0 0 189 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 361086 2905 SH SOLE 0 0 2904 INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 2178 384 SH SOLE 0 0 383 LIBERTY ENERGY INC COM CL A Stock 53115L104 19872 690 SH SOLE 0 0 690 SEMTECH CORP COM Stock 816850101 13763 179 SH SOLE 0 0 179 UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 205764 347 SH SOLE 0 0 347 WABASH NATL CORP COM Stock 929566107 2164 251 SH SOLE 0 0 251 WASTE CONNECTIONS INC COM Stock 94106B101 358343 2206 SH SOLE 0 0 2206 PRA GROUP INC COM Stock 69354N106 2748 157 SH SOLE 0 0 157 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 30206746 63036 SH SOLE 0 0 63035 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 10511 319 SH SOLE 0 0 319 CARTERS INC COM Stock 146229109 7367 206 SH SOLE 0 0 206 AMPLIFY BLOCKCHAIN TECHNOLOGY ETF ETF 032108607 21495 432 SH SOLE 0 0 431 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 20725 248 SH SOLE 0 0 248 BUILD-A-BEAR WORKSHOP INC COM Stock 120076104 562 15 SH SOLE 0 0 15 AMERICOLD REALTY TRUST INC COM REIT 03064D108 928 81 SH SOLE 0 0 81 PAGSEGURO DIGITAL LTD COM CL A Stock G68707101 4569 456 SH SOLE 0 0 456 GATES INDL CORP PLC ORD SHS Stock G39108108 3957 175 SH SOLE 0 0 175 SOLID BIOSCIENCES INC COM NEW Stock 83422E105 540 75 SH SOLE 0 0 75 ADOBE INC COM Stock 00724F101 1051738 4327 SH SOLE 0 0 4326 AVIAT NETWORKS INC COM NEW Stock 05366Y201 9270 410 SH SOLE 0 0 410 SOUTHERN COPPER CORP COM Stock 84265V105 3957 23 SH SOLE 0 0 23 WEYERHAEUSER CO COM NEW REIT 962166104 183445 7509 SH SOLE 0 0 7509 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 31708 400 SH SOLE 0 0 400 BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109 2962 529 SH SOLE 0 0 529 INSPIRED ENTMT INC COM Stock 45782N108 64 9 SH SOLE 0 0 9 EXELON CORP COM Stock 30161N101 1938723 39550 SH SOLE 0 0 39549 UNION BANKSHARES INC COM Stock 905400107 73 3 SH SOLE 0 0 3 VANECK HIGH YIELD MUNI ETF ETF 92189H409 50 1 SH SOLE 0 0 1 GREEN BRICK PARTNERS INC COM Stock 392709101 54138 840 SH SOLE 0 0 840 ENERGY SERVICES OF AMER CORP COM Stock 29271Q103 39 3 SH SOLE 0 0 3 EVOLUS INC COM Stock 30052C107 760 185 SH SOLE 0 0 185 VICTORY CAP HLDGS INC DEL COM CL A Stock 92645B103 282481 4314 SH SOLE 0 0 4314 CACTUS INC CL A Stock 127203107 8053 170 SH SOLE 0 0 170 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 74227 897 SH SOLE 0 0 897 ALPHABET INC CAP STK CL A Stock 02079K305 49677627 172756 SH SOLE 0 0 172755 MOTORCAR PTS AMER INC COM Stock 620071100 476 43 SH SOLE 0 0 43 PIEDMONT REALTY TRUST INC COM CL A REIT 720190206 3259 496 SH SOLE 0 0 496 PROGRESSIVE CORP COM Stock 743315103 415596 2096 SH SOLE 0 0 2096 COASTALSOUTH BANCSHARES INC COM NEW Stock 19058X207 787 32 SH SOLE 0 0 32 CBDMD INC COM NEW Stock 12482W408 1 1 SH SOLE 0 0 1 TERRENO RLTY CORP COM REIT 88146M101 12161 198 SH SOLE 0 0 198 MBIA INC COM Stock 55262C100 41 7 SH SOLE 0 0 7 QUINSTREET INC COM Stock 74874Q100 12094 1007 SH SOLE 0 0 1007 PG&E CORP COM Stock 69331C108 1440936 82011 SH SOLE 0 0 82011 PROSHARES ULTRAPRO QQQ ETF 74347X831 29176 700 SH SOLE 0 0 700 FISERV INC COM Stock 337738108 410018 7348 SH SOLE 0 0 7348 BRIDGEWATER BANCSHARES INC COM Stock 108621103 1062 60 SH SOLE 0 0 60 OREILLY AUTOMOTIVE INC COM Stock 67103H107 110421 1196 SH SOLE 0 0 1196 ARCUS BIOSCIENCES INC COM Stock 03969F109 3154 146 SH SOLE 0 0 146 ZSCALER INC COM Stock 98980G102 37530 268 SH SOLE 0 0 267 ACM RESH INC COM CL A Stock 00108J109 7083 180 SH SOLE 0 0 180 EASTMAN CHEM CO COM Stock 277432100 79373 1040 SH SOLE 0 0 1040 BIT DIGITAL INC SHS Stock G1144A105 10768 8220 SH SOLE 0 0 8220 FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 29713 625 SH SOLE 0 0 625 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 409280 4542 SH SOLE 0 0 4542 DROPBOX INC CL A Stock 26210C104 2386 105 SH SOLE 0 0 105 INTUIT COM Stock 461202103 765490 1770 SH SOLE 0 0 1770 HALLIBURTON CO COM Stock 406216101 750078 19238 SH SOLE 0 0 19237 CONSTELLATION BRANDS INC CL A Stock 21036P108 68100 454 SH SOLE 0 0 454 SIMULATIONS PLUS INC COM Stock 829214105 863 73 SH SOLE 0 0 73 UNILEVER PLC SPON ADR NEW ADR 904767803 82151 1442 SH SOLE 0 0 1442 NEWMONT CORP COM Stock 651639106 1110619 10260 SH SOLE 0 0 10259 IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 6262 1784 SH SOLE 0 0 1784 RED VIOLET INC COM Stock 75704L104 1107 32 SH SOLE 0 0 32 FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 817187 20725 SH SOLE 0 0 20725 OP BANCORP COM Stock 67109R109 13 1 SH SOLE 0 0 1 COGENT BIOSCIENCES INC COM Stock 19240Q201 11008 286 SH SOLE 0 0 286 AEGON LTD AMER REG 1 CERT ADR 0076CA104 41945 5778 SH SOLE 0 0 5777 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 1449 31 SH SOLE 0 0 31 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 120573 249 SH SOLE 0 0 248 CSX CORP COM Stock 126408103 270704 6595 SH SOLE 0 0 6594 JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND ETF 46641Q753 10603 217 SH SOLE 0 0 217 GRAPHIC PACKAGING HLDG CO COM Stock 388689101 156485 15743 SH SOLE 0 0 15743 SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 46033 1307 SH SOLE 0 0 1307 COMCAST CORP NEW CL A Stock 20030N101 346415 12066 SH SOLE 0 0 12066 NOVA LTD COM Stock M7516K103 6948 16 SH SOLE 0 0 16 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 87237 1525 SH SOLE 0 0 1525 GENERAC HLDGS INC COM Stock 368736104 1319259 6754 SH SOLE 0 0 6754 MAXLINEAR INC COM Stock 57776J100 2522 145 SH SOLE 0 0 145 CALIX INC COM Stock 13100M509 4164 85 SH SOLE 0 0 85 MICROSOFT CORP COM Stock 594918104 29233941 78974 SH SOLE 0 0 78974 FIRST HORIZON CORPORATION COM Stock 320517105 215264 9458 SH SOLE 0 0 9458 SS&C TECH HLDGS COM Stock 78467J100 1619923 23974 SH SOLE 0 0 23974 LENNAR CORP CL A Stock 526057104 387907 4467 SH SOLE 0 0 4466 PRIMERICA INC COM Stock 74164M108 4509 18 SH SOLE 0 0 18 VALERO ENERGY CORP COM Stock 91913Y100 1160288 4696 SH SOLE 0 0 4696 NLIGHT INC COM Stock 65487K100 12031 211 SH SOLE 0 0 211 DOCUSIGN INC COM Stock 256163106 191442 4038 SH SOLE 0 0 4038 GOOSEHEAD INS INC COM CL A Stock 38267D109 3626 85 SH SOLE 0 0 85 NVENT ELEC PLC SHS Stock G6700G107 272754 2306 SH SOLE 0 0 2306 ADDUS HOMECARE CORP COM Stock 006739106 9365 100 SH SOLE 0 0 100 CERUS CORP COM Stock 157085101 1441 792 SH SOLE 0 0 792 HEALTHSTREAM INC COM Stock 42222N103 2423 117 SH SOLE 0 0 117 BIGLARI HLDGS INC COM STK CL B Stock 08986R309 330 1 SH SOLE 0 0 1 COLUMBIA FINL INC COM Stock 197641103 1453 83 SH SOLE 0 0 83 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 359863 13105 SH SOLE 0 0 13105 INSPIRE MED SYS INC COM Stock 457730109 41212 799 SH SOLE 0 0 799 CONSTRUCTION PARTNERS INC COM CL A Stock 21044C107 9112 82 SH SOLE 0 0 82 PERMA-FIX ENVIRONMENTAL SVCS COM NEW Stock 714157203 214 20 SH SOLE 0 0 20 AMNEAL PHARMACEUTICALS INC COM STK CL A Stock 03168L105 53026 4266 SH SOLE 0 0 4266 BUSINESS FIRST BANCSHARES INC COM Stock 12326C105 2109 78 SH SOLE 0 0 78 GAMESTOP CORP CL A Stock 36467W109 6612 287 SH SOLE 0 0 287 ORIGIN BANCORP INC COM Stock 68621T102 8665 209 SH SOLE 0 0 209 EQUITABLE HLDGS INC COM Stock 29452E101 313617 8451 SH SOLE 0 0 8451 TALOS ENERGY INC COM Stock 87484T108 1655 105 SH SOLE 0 0 105 HEALTHPEAK PROPERTIES INC COM REIT 42250P103 42324 2576 SH SOLE 0 0 2576 CANADIAN NAT RES LTD MED TERM COM Stock 136385101 1379599 28311 SH SOLE 0 0 28311 SLB LIMITED COM STK Stock 806857108 296224 5764 SH SOLE 0 0 5764 WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 9423 116 SH SOLE 0 0 116 INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 60 1 SH SOLE 0 0 1 CVS HEALTH CORP COM Stock 126650100 3817967 53160 SH SOLE 0 0 53160 AMALGAMATED FINANCIAL CORP COM Stock 022671101 3148 81 SH SOLE 0 0 81 SCHOLAR ROCK HLDG CORP COM Stock 80706P103 10029 204 SH SOLE 0 0 204 JEFFERIES FINANCIAL GROUP INC COM Stock 47233W109 474729 11503 SH SOLE 0 0 11503 KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A Stock G52694109 8860 184 SH SOLE 0 0 184 ISHARES EUROPE ETF ETF 464287861 103609 1525 SH SOLE 0 0 1525 ACCO BRANDS CORP COM Stock 00081T108 2088 696 SH SOLE 0 0 696 DTE ENERGY CO COM Stock 233331107 242579 1659 SH SOLE 0 0 1659 EVERGY INC COM Stock 30034W106 74437 909 SH SOLE 0 0 908 SPS COMM INC COM Stock 78463M107 4454 80 SH SOLE 0 0 80 MEIRAGTX HLDGS PLC COM Stock G59665102 1559 180 SH SOLE 0 0 180 MID PENN BANCORP INC COM Stock 59540G107 482 15 SH SOLE 0 0 15 I3 VERTICALS INC COM CL A Stock 46571Y107 1051 47 SH SOLE 0 0 47 ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107 6072 200 SH SOLE 0 0 200 XERIS BIOPHARMA HOLDINGS INC COM Stock 98422E103 4402 759 SH SOLE 0 0 759 LOVESAC CO COM Stock 54738L109 739 50 SH SOLE 0 0 50 NEURONETICS INC COM Stock 64131A105 80 55 SH SOLE 0 0 55 BJS WHSL CLUB HLDGS INC COM Stock 05550J101 92538 940 SH SOLE 0 0 940 EVERQUOTE INC COM CL A Stock 30041R108 3315 215 SH SOLE 0 0 215 BRIGHTVIEW HLDGS INC COM Stock 10948C107 684 58 SH SOLE 0 0 58 TEXTRON INC COM Stock 883203101 348732 3983 SH SOLE 0 0 3982 DOMO INC COM CL B Stock 257554105 346 113 SH SOLE 0 0 113 MASCO CORP COM Stock 574599106 177790 2945 SH SOLE 0 0 2945 NISOURCE INC COM Stock 65473P105 2140061 45865 SH SOLE 0 0 45865 SIMON PPTY GROUP INC NEW COM REIT 828806109 671920 3602 SH SOLE 0 0 3602 RPM INTL INC COM Stock 749685103 100792 1014 SH SOLE 0 0 1014 ISHARES FUTURE AI & TECH ETF ETF 46435U556 361585 7771 SH SOLE 0 0 7771 HF FOODS GROUP INC COM Stock 40417F109 20 11 SH SOLE 0 0 11 V F CORP COM Stock 918204108 430408 25333 SH SOLE 0 0 25333 KEURIG DR PEPPER INC COM Stock 49271V100 140866 5350 SH SOLE 0 0 5350 RILEY EXPLORATION PERMIAN INC COM Stock 76665T102 219 6 SH SOLE 0 0 6 JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191 63336 875 SH SOLE 0 0 874 JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 551 8 SH SOLE 0 0 8 SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E303 99642 1075 SH SOLE 0 0 1075 CRINETICS PHARMACEUTICALS INC COM Stock 22663K107 4358 120 SH SOLE 0 0 120 TILRAY BRANDS INC COM Stock 88688T209 1837 284 SH SOLE 0 0 284 REPLIMUNE GROUP INC COM Stock 76029N106 1369 179 SH SOLE 0 0 179 BORR DRILLING LTD SHS Stock G1466R173 2718 471 SH SOLE 0 0 471 ESTABLISHMENT LABS HLDGS INC COM Stock G31249108 57 1 SH SOLE 0 0 1 COASTAL FINL CORP WA COM NEW Stock 19046P209 1903 25 SH SOLE 0 0 25 FIRST WESTN FINL INC COM Stock 33751L105 74 3 SH SOLE 0 0 3 AMERIPRISE FINL INC COM Stock 03076C106 808106 1818 SH SOLE 0 0 1818 KULR TECHNOLOGY GROUP INC COM Stock 50125G307 159 67 SH SOLE 0 0 67 BLOOM ENERGY CORP COM CL A Stock 093712107 87527 646 SH SOLE 0 0 646 PGIM ULTRA SHORT BOND ETF ETF 69344A107 941 19 SH SOLE 0 0 19 BROWN & BROWN INC COM Stock 115236101 27451 421 SH SOLE 0 0 420 TENABLE HLDGS INC COM Stock 88025T102 16983 1004 SH SOLE 0 0 1004 LIQUIDIA CORPORATION COM NEW Stock 53635D202 5699 151 SH SOLE 0 0 151 TUCOWS INC COM NEW Stock 898697206 69 4 SH SOLE 0 0 4 INTERNATIONAL MONEY EXPRESS COM Stock 46005L101 1454 92 SH SOLE 0 0 92 GARMIN LTD SHS Stock H2906T109 250107 1078 SH SOLE 0 0 1078 VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 2302179 38660 SH SOLE 0 0 38659 AVERY DENNISON CORP COM Stock 053611109 64064 371 SH SOLE 0 0 371 CUSHMAN AND WAKEFIELD LTD COMMON SHARES Stock G2717C106 8803 718 SH SOLE 0 0 718 SONOS INC COM Stock 83570H108 2747 205 SH SOLE 0 0 205 ARLO TECHNOLOGIES INC COM Stock 04206A101 4511 317 SH SOLE 0 0 317 EQUINOX GOLD CORP COM Stock 29446Y502 14397 1000 SH SOLE 0 0 1000 FLEXSTEEL INDS INC COM Stock 339382103 629 14 SH SOLE 0 0 14 AUTOLIV INC COM Stock 052800109 300758 2860 SH SOLE 0 0 2860 ARES CAPITAL CORP COM CEF 04010L103 2133298 118385 SH SOLE 0 0 118385 REPAY HLDGS CORP COM CL A Stock 76029L100 1836 706 SH SOLE 0 0 706 BRT APARTMENTS CORP COM REIT 055645303 13 1 SH SOLE 0 0 1 BLUELINX HLDGS INC COM NEW Stock 09624H208 325 6 SH SOLE 0 0 6 EAGLE BANCORPORATION INC COM Stock 268948106 995 40 SH SOLE 0 0 40 FEDERAL AGRIC MTG CORP CL C Stock 313148306 148 1 SH SOLE 0 0 1 EATON VANCE NATL MUN OPPORT TR COM SHS CEF 27829L105 22256 1300 SH SOLE 0 0 1300 AZZ INC COM Stock 002474104 9385 75 SH SOLE 0 0 75 NEONODE INC COM PAR Stock 64051M709 4 3 SH SOLE 0 0 3 ST JOE CO COM Stock 790148100 8415 134 SH SOLE 0 0 134 CARRIAGE SVCS INC COM Stock 143905107 731 16 SH SOLE 0 0 16 DONEGAL GROUP INC CL A Stock 257701201 859 50 SH SOLE 0 0 50 EXPONENT INC COM Stock 30214U102 78692 1206 SH SOLE 0 0 1206 GRAHAM CORP COM Stock 384556106 552 7 SH SOLE 0 0 7 LAKELAND INDS INC COM Stock 511795106 25 3 SH SOLE 0 0 3 MFA FINL INC COM REIT 55272X607 2625 274 SH SOLE 0 0 274 LIFECORE BIOMEDICAL INC COM Stock 514766104 19 5 SH SOLE 0 0 5 MERIT MED SYS INC COM Stock 589889104 4136 60 SH SOLE 0 0 60 POWELL INDS INC COM Stock 739128106 28136 52 SH SOLE 0 0 52 RUSH ENTERPRISES INC CL B Stock 781846308 515 8 SH SOLE 0 0 8 STRATTEC SEC CORP COM Stock 863111100 157 2 SH SOLE 0 0 2 TENNANT CO COM Stock 880345103 996 15 SH SOLE 0 0 15 JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225 376 4 SH SOLE 0 0 4 JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF ETF 46641Q233 357 6 SH SOLE 0 0 6 MURPHY OIL CORP COM Stock 626717102 27266 661 SH SOLE 0 0 661 ANDERSONS INC COM Stock 034164103 4020 56 SH SOLE 0 0 56 MUELLER WTR PRODS INC COM SER A Stock 624758108 7395 269 SH SOLE 0 0 269 PREFERRED BK LOS ANGELES CA COM NEW Stock 740367404 2177 24 SH SOLE 0 0 24 INVESCO VALUE MUN INCOME TR COM CEF 46132P108 5168 425 SH SOLE 0 0 425 NATIONAL ENERGY SERVICES REUNI SHS Stock G6375R107 2126 99 SH SOLE 0 0 99 EIGHTCO HOLDINGS INC COM Stock 22890A302 488 523 SH SOLE 0 0 523 NEXTERA ENERGY INC COM Stock 65339F101 1357270 14613 SH SOLE 0 0 14613 PATRICK INDS INC COM Stock 703343103 6553 59 SH SOLE 0 0 59 NIO INC SPON ADS ADR 62914V106 6030 1000 SH SOLE 0 0 1000 KLX ENERGY SERVICES HOLDINGS COM NEW Stock 48253L205 10 4 SH SOLE 0 0 4 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1436280 2 SH SOLE 0 0 2 ELANCO ANIMAL HEALTH INC COM Stock 28414H103 2778 116 SH SOLE 0 0 116 GEO GROUP INC COM Stock 36162J106 3009 179 SH SOLE 0 0 179 PCB BANCORP COM Stock 740163100 697 31 SH SOLE 0 0 31 CBOE GLOBAL MKTS INC COM Stock 12503M108 10276762 36563 SH SOLE 0 0 36563 HEARTLAND EXPRESS INC COM Stock 422347104 1664 160 SH SOLE 0 0 160 MASTERBRAND INC COMMON STOCK Stock 57638P104 6789 817 SH SOLE 0 0 817 VANGUARD ESG U.S. STOCK ETF ETF 921910733 2618 23 SH SOLE 0 0 23 GARRETT MOTION INC COM Stock 366505105 9158 504 SH SOLE 0 0 504 FRONTDOOR INC COM Stock 35905A109 7718 146 SH SOLE 0 0 146 ARVINAS INC COM Stock 04335A105 2777 262 SH SOLE 0 0 262 AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101 64872 2546 SH SOLE 0 0 2546 READY CAPITAL CORP COM REIT 75574U101 645 398 SH SOLE 0 0 398 CLEANSPARK INC COM NEW Stock 18452B209 2417 284 SH SOLE 0 0 284 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER ETF 45782C821 210320 5500 SH SOLE 0 0 5500 BOEING CO COM Stock 097023105 4379420 22004 SH SOLE 0 0 22003 BIOCRYST PHARMACEUTICALS INC COM Stock 09058V103 1914 201 SH SOLE 0 0 201 UPWORK INC COM Stock 91688F104 1786 163 SH SOLE 0 0 163 COPART INC COM Stock 217204106 72907 2196 SH SOLE 0 0 2196 VANGUARD SMALL-CAP ETF ETF 922908751 684951 2615 SH SOLE 0 0 2615 VANGUARD MID-CAP ETF ETF 922908629 225149 784 SH SOLE 0 0 784 GUARDANT HEALTH INC COM Stock 40131M109 17827 193 SH SOLE 0 0 193 ELASTIC N V ORD SHS Stock N14506104 264197 5285 SH SOLE 0 0 5285 OVINTIV INC COM Stock 69047Q102 32529 548 SH SOLE 0 0 548 FIRST CMNTY CORP S C COM Stock 319835104 497 17 SH SOLE 0 0 17 CHORD ENERGY CORPORATION COM NEW Stock 674215207 46351 326 SH SOLE 0 0 326 CLOUDFLARE INC CL A COM Stock 18915M107 71425 346 SH SOLE 0 0 346 NABORS INDUSTRIES LTD SHS Stock G6359F137 8692 101 SH SOLE 0 0 101 ALLOGENE THERAPEUTICS INC COM Stock 019770106 1078 442 SH SOLE 0 0 442 INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797 391870 9090 SH SOLE 0 0 9090 NATURAL GAS SVCS GROUP INC COM Stock 63886Q109 830 22 SH SOLE 0 0 22 SILICON LABORATORIES INC COM Stock 826919102 6245 30 SH SOLE 0 0 30 NIKE INC CL B Stock 654106103 7319209 138569 SH SOLE 0 0 138568 SITE CTRS CORP COM REIT 82981J851 1134 210 SH SOLE 0 0 210 ALIGN TECHNOLOGY INC COM Stock 016255101 342346 1997 SH SOLE 0 0 1997 HUDSON PACIFIC PROPERTIES INC COM REIT 444097406 1643 278 SH SOLE 0 0 278 HYATT HOTELS CORP COM CL A Stock 448579102 144 1 SH SOLE 0 0 1 TRAVEL PLUS LEISURE CO COM Stock 894164102 21241 307 SH SOLE 0 0 307 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 49759 850 SH SOLE 0 0 850 STEPSTONE GROUP INC COM CL A Stock 85914M107 4343 91 SH SOLE 0 0 91 SI BONE INC COM Stock 825704109 556 44 SH SOLE 0 0 44 URBAN OUTFITTERS INC COM Stock 917047102 7285 115 SH SOLE 0 0 115 TESLA INC COM Stock 88160R101 4259136 11457 SH SOLE 0 0 11456 CRAWFORD & CO CL A Stock 224633206 110 11 SH SOLE 0 0 11 MSCI INC COM Stock 55354G100 258838 480 SH SOLE 0 0 480 YETI HLDGS INC COM Stock 98585X104 1793 49 SH SOLE 0 0 49 STONECO LTD COM CL A Stock G85158106 7568 536 SH SOLE 0 0 536 AMERANT BANCORP INC CL A Stock 023576101 2006 91 SH SOLE 0 0 91 VISHAY PRECISION GROUP INC COM Stock 92835K103 434 10 SH SOLE 0 0 10 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 9742 289 SH SOLE 0 0 289 DECKERS OUTDOOR CORP COM Stock 243537107 436292 4359 SH SOLE 0 0 4359 FIRSTCASH HOLDINGS INC COM Stock 33768G107 37600 200 SH SOLE 0 0 200 QUAD / GRAPHICS INC COM CL A Stock 747301109 13 2 SH SOLE 0 0 2 SIGA TECHNOLOGIES INC COM Stock 826917106 2092 391 SH SOLE 0 0 391 PATRIOT NATL BANCORP INC COM NEW Stock 70336F203 5 4 SH SOLE 0 0 4 LINDE PLC SHS Stock G54950103 4401273 8878 SH SOLE 0 0 8877 TWIST BIOSCIENCE CORP COM Stock 90184D100 4419 93 SH SOLE 0 0 93 ARCOSA INC COM Stock 039653100 8491 80 SH SOLE 0 0 80 ITRON INC COM Stock 465741106 2868 32 SH SOLE 0 0 32 SILGAN HLDGS INC COM Stock 827048109 3958 102 SH SOLE 0 0 102 BOOT BARN HLDGS INC COM Stock 099406100 10831 74 SH SOLE 0 0 74 VANECK VIDEO GAMING AND ESPORTS ETF ETF 92189F114 479649 5300 SH SOLE 0 0 5300 BANK7 CORP COM Stock 06652N107 40 1 SH SOLE 0 0 1 DIAMEDICA THERAPEUTICS INC COM NEW Stock 25253X207 20 3 SH SOLE 0 0 3 CHEMUNG FINL CORP COM Stock 164024101 484 9 SH SOLE 0 0 9 SOUTHERN MO BANCORP INC COM Stock 843380106 3453 54 SH SOLE 0 0 54 INVENTRUST PPTYS CORP COM NEW REIT 46124J201 4173 137 SH SOLE 0 0 137 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 6409993 81490 SH SOLE 0 0 81489 CMS ENERGY CORP COM Stock 125896100 151669 1955 SH SOLE 0 0 1955 COLONY BANKCORP INC COM Stock 19623P101 227159 11375 SH SOLE 0 0 11375 PEOPLES BANCORP N C INC COM Stock 710577107 39 1 SH SOLE 0 0 1 SOUTHERN FIRST BANCSHARES COM Stock 842873101 654 12 SH SOLE 0 0 12 ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 9078 254 SH SOLE 0 0 254 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 9116014 29979 SH SOLE 0 0 29979 INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF ETF 46137Y609 22441 600 SH SOLE 0 0 600 NCR VOYIX CORPORATION COM Stock 62886E108 13 2 SH SOLE 0 0 2 EASTGROUP PPTYS INC COM REIT 277276101 2961 16 SH SOLE 0 0 16 VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 50 2 SH SOLE 0 0 2 RAMBUS INC DEL COM Stock 750917106 26669 310 SH SOLE 0 0 310 COEUR MNG INC COM NEW Stock 192108504 33392 1779 SH SOLE 0 0 1779 VANGUARD HEALTH CARE ETF ETF 92204A504 304737 1119 SH SOLE 0 0 1119 STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 429574 8701 SH SOLE 0 0 8701 MODERNA INC COM Stock 60770K107 39218 772 SH SOLE 0 0 772 NXP SEMICONDUCTORS N V COM Stock N6596X109 78033 396 SH SOLE 0 0 396 QFIN HOLDINGS INC AMERICAN DEP ADR 88557W101 1291 100 SH SOLE 0 0 100 APARTMENT INVT & MGMT CO CL A REIT 03748R747 8 2 SH SOLE 0 0 2 LEGACY HOUSING CORP COM Stock 52472M101 245 12 SH SOLE 0 0 12 ISHARES COPPER AND METALS MINING ETF ETF 46436E189 13322 280 SH SOLE 0 0 280 CODEXIS INC COM Stock 192005106 494 303 SH SOLE 0 0 303 NORFOLK SOUTHN CORP COM Stock 655844108 3167045 11035 SH SOLE 0 0 11035 OGE ENERGY CORP COM Stock 670837103 105224 2194 SH SOLE 0 0 2194 BXP INC COM REIT 101121101 25172 485 SH SOLE 0 0 485 UNITED STATES COMMODITY INDEX FUND ETF 911717106 47659 500 SH SOLE 0 0 500 FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101 406784 3830 SH SOLE 0 0 3830 DELL TECHNOLOGIES INC CL C Stock 24703L202 182352 1111 SH SOLE 0 0 1111 HIGHWOODS PPTYS INC COM REIT 431284108 3554 166 SH SOLE 0 0 166 HOST HOTELS & RESORTS INC COM REIT 44107P104 511553 26699 SH SOLE 0 0 26699 KIMCO REALTY CORP COM REIT 49446R109 25773 1147 SH SOLE 0 0 1147 KILROY REALTY CORP COM REIT 49427F108 1128 40 SH SOLE 0 0 39 MACERICH CO COM REIT 554382101 265 14 SH SOLE 0 0 14 COPT DEFENSE PROPERTIES SHS BEN INT REIT 22002T108 25551 835 SH SOLE 0 0 835 PUBLIC STORAGE OPER CO COM REIT 74460D109 6370442 23518 SH SOLE 0 0 23517 GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 12208 400 SH SOLE 0 0 400 REGENCY CTRS CORP COM REIT 758849103 24136 319 SH SOLE 0 0 319 SAFEHOLD INC COM REIT 78646V107 3328 246 SH SOLE 0 0 246 VIRTUS EQUITY & CONV INCM FD COM CEF 92841M101 677230 28991 SH SOLE 0 0 28991 BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT Stock G16258108 1469 45 SH SOLE 0 0 45 BWX TECHNOLOGIES INC COM Stock 05605H100 49691 243 SH SOLE 0 0 243 UDR INC COM REIT 902653104 86984 2575 SH SOLE 0 0 2575 KODIAK SCIENCES INC COM Stock 50015M109 1410 37 SH SOLE 0 0 37 VORNADO RLTY TR SH BEN INT REIT 929042109 48082 1850 SH SOLE 0 0 1850 INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789 4588474 92350 SH SOLE 0 0 92350 FIRST INTST BANCSYSTEM INC COM Stock 32055Y201 5478 164 SH SOLE 0 0 164 NEWMARKET CORP COM Stock 651587107 91656 143 SH SOLE 0 0 143 TEJON RANCH CO COM Stock 879080109 19 1 SH SOLE 0 0 1 ANGLOGOLD ASHANTI PLC COM SHS Stock G0378L100 12754 131 SH SOLE 0 0 131 TANGER INC COM REIT 875465106 28034 825 SH SOLE 0 0 825 GREAT SOUTHN BANCORP INC COM Stock 390905107 189 3 SH SOLE 0 0 3 VANGUARD FTSE EUROPE ETF ETF 922042874 133949 1625 SH SOLE 0 0 1625 HARLEY DAVIDSON INC COM Stock 412822108 30472 1507 SH SOLE 0 0 1507 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 1020362 1462 SH SOLE 0 0 1462 PIMCO HIGH INCOME FD COM SHS CEF 722014107 583 126 SH SOLE 0 0 126 ORGANOGENESIS HLDGS INC COM Stock 68621F102 213 90 SH SOLE 0 0 90 NEW FORTRESS ENERGY INC COM CL A Stock 644393100 9354 15854 SH SOLE 0 0 15854 PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 19571 375 SH SOLE 0 0 375 GREEN DOT CORP CL A Stock 39304D102 1840 164 SH SOLE 0 0 164 ALECTOR INC COM Stock 014442107 516 240 SH SOLE 0 0 240 SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 3737 150 SH SOLE 0 0 150 GOSSAMER BIO INC COM Stock 38341P102 661 2013 SH SOLE 0 0 2013 PUTNAM PREMIER INCOME TR SH BEN INT CEF 746853100 1963 553 SH SOLE 0 0 553 WESTERN ASSET INFLT LNK INC FD COM SH BEN INT CEF 95766Q106 16160 2000 SH SOLE 0 0 2000 INMUNE BIO INC COM Stock 45782T105 661 585 SH SOLE 0 0 585 THOR INDS INC COM Stock 885160101 1518 19 SH SOLE 0 0 19 ASSURANT INC COM Stock 04621X108 5881 27 SH SOLE 0 0 27 AMPHENOL CORP CL A Stock 032095101 711097 5628 SH SOLE 0 0 5627 PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100 15974 4885 SH SOLE 0 0 4885 WESTERN ASSET MUN HIGH INCOME COM CEF 95766N103 48580 7000 SH SOLE 0 0 7000 ACUITY INC COM Stock 00508Y102 190269 679 SH SOLE 0 0 679 BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 5817 144 SH SOLE 0 0 144 MFS GOVT MKTS INCOME TR SH BEN INT CEF 552939100 1176 400 SH SOLE 0 0 400 WESTERN ASSET EMERGING MKTS DE COM CEF 95766A101 29460 3000 SH SOLE 0 0 3000 HANCOCK JOHN PFD INCOME FD III COM CEF 41021P103 21360 1500 SH SOLE 0 0 1500 CENTERPOINT ENERGY INC COM Stock 15189T107 34485 799 SH SOLE 0 0 799 CARLISLE COS INC COM Stock 142339100 45462 136 SH SOLE 0 0 136 COGENT COMM HOLDINGS INC COM NEW Stock 19239V302 1941 103 SH SOLE 0 0 103 DOLLAR TREE INC COM Stock 256746108 568357 5190 SH SOLE 0 0 5190 AMDOCS LTD SHS Stock G02602103 2806 43 SH SOLE 0 0 43 GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632 110990 2378 SH SOLE 0 0 2378 SONIDA SENIOR LIVING INC COM Stock 140475203 6031 187 SH SOLE 0 0 187 HUNTSMAN CORP COM Stock 447011107 17875 1343 SH SOLE 0 0 1343 ESCO TECHNOLOGIES INC COM Stock 296315104 16038 57 SH SOLE 0 0 57 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 389158 5364 SH SOLE 0 0 5364 FUTU HLDGS LTD SPON ADS CL A ADR 36118L106 1915 14 SH SOLE 0 0 14 MANPOWERGROUP INC WIS COM Stock 56418H100 62102 2108 SH SOLE 0 0 2108 FLEX LNG LTD SHS Stock G35947202 1396 47 SH SOLE 0 0 47 CLARIVATE PLC ORD SHS Stock G21810109 96 38 SH SOLE 0 0 38 MOOG INC CL A Stock 615394202 15510 53 SH SOLE 0 0 53 FOX CORP CL A COM Stock 35137L105 64298 1101 SH SOLE 0 0 1101 SIERRA BANCORP COM Stock 82620P102 170 5 SH SOLE 0 0 5 ROYAL CARIBBEAN GROUP COM Stock V7780T103 461287 1676 SH SOLE 0 0 1676 EVEREST GROUP LTD COM Stock G3223R108 240562 736 SH SOLE 0 0 736 REINSURANCE GROUP AMER INC COM NEW Stock 759351604 394845 1934 SH SOLE 0 0 1934 STANLEY BLACK & DECKER INC COM Stock 854502101 473841 6668 SH SOLE 0 0 6668 FOX CORP CL B COM Stock 35137L204 32072 604 SH SOLE 0 0 604 WATTS WATER TECHNOLOGIES INC CL A Stock 942749102 80991 279 SH SOLE 0 0 279 FIRST INDL RLTY TR INC COM REIT 32054K103 78965 1365 SH SOLE 0 0 1365 HAWKINS INC COM Stock 420261109 16742 109 SH SOLE 0 0 109 STEPAN CO COM Stock 858586100 5898 118 SH SOLE 0 0 118 WELLTOWER INC COM REIT 95040Q104 340504 1722 SH SOLE 0 0 1722 DOW HLDGS INC COM Stock 260557103 1413220 33931 SH SOLE 0 0 33930 LEVI STRAUSS & CO NEW CL A COM STK Stock 52736R102 1313 71 SH SOLE 0 0 71 ONESPAWORLD HOLDINGS LIMITED COM Stock P73684113 5187 226 SH SOLE 0 0 226 OIL DRI CORP AMER COM Stock 677864100 1302 20 SH SOLE 0 0 20 ARCH CAP GROUP LTD ORD Stock G0450A105 179789 1873 SH SOLE 0 0 1873 OPTIMIZERX CORP COM NEW Stock 68401U204 408 65 SH SOLE 0 0 65 FATE THERAPEUTICS INC COM Stock 31189P102 822 685 SH SOLE 0 0 685 LYFT INC CL A COM Stock 55087P104 65303 4910 SH SOLE 0 0 4910 BARRETT BUSINESS SVCS INC COM Stock 068463108 1517 52 SH SOLE 0 0 52 ICL GROUP LTD SHS Stock M53213100 8190 1589 SH SOLE 0 0 1589 MONARCH CASINO & RESORT INC COM Stock 609027107 8413 88 SH SOLE 0 0 88 WINTRUST FINL CORP COM Stock 97650W108 814049 5859 SH SOLE 0 0 5859 TRADEWEB MKTS INC CL A Stock 892672106 309916 2634 SH SOLE 0 0 2634 KKR & CO INC COM Stock 48251W104 3809799 41187 SH SOLE 0 0 41187 ALCON AG ORD SHS Stock H01301128 47244 627 SH SOLE 0 0 627 ARMOUR RESIDENTIAL REIT INC COM SHS REIT 042315705 4320 259 SH SOLE 0 0 259 UNITED AIRLS HLDGS INC COM Stock 910047109 383912 4170 SH SOLE 0 0 4169 PAGERDUTY INC COM Stock 69553P100 2925 471 SH SOLE 0 0 471 PALOMAR HLDGS INC COM Stock 69753M105 5019 42 SH SOLE 0 0 42 PINTEREST INC CL A Stock 72352L106 23017 1255 SH SOLE 0 0 1255 ZOOM COMMUNICATIONS INC CL A Stock 98980L101 552535 6873 SH SOLE 0 0 6873 CONAGRA BRANDS INC COM Stock 205887102 249068 15844 SH SOLE 0 0 15844 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 99778 1342 SH SOLE 0 0 1342 INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 438774 16275 SH SOLE 0 0 16275 LXP INDUSTRIAL TRUST COM REIT 529043408 3932 85 SH SOLE 0 0 85 LYONDELLBASELL INDUSTRIES NV SHS - A - Stock N53745100 880476 10929 SH SOLE 0 0 10929 VANGUARD S&P 500 ETF ETF 922908363 11099515 18575 SH SOLE 0 0 18575 GREIF INC CL B Stock 397624206 263 3 SH SOLE 0 0 3 WHITESTONE REIT COM REIT 966084204 1744 108 SH SOLE 0 0 108 TRANSMEDICS GROUP INC COM Stock 89377M109 7058 71 SH SOLE 0 0 71 BEYOND MEAT INC COM Stock 08862E109 2550 3634 SH SOLE 0 0 3634 IHEARTMEDIA INC COM CL A Stock 45174J509 164 56 SH SOLE 0 0 56 PACIFIC BIOSCIENCES CALIF INC COM Stock 69404D108 1081 819 SH SOLE 0 0 819 ASTRAZENECA PLC ORD ADR G0593M107 136101 692 SH SOLE 0 0 692 CROSS CTRY HEALTHCARE INC COM Stock 227483104 1438 153 SH SOLE 0 0 153 KITE REALTY GROUP TRUST COM NEW REIT 49803T300 12496 509 SH SOLE 0 0 509 TREVI THERAPEUTICS INC COM Stock 89532M101 835 70 SH SOLE 0 0 70 MORNINGSTAR INC COM Stock 617700109 46827 277 SH SOLE 0 0 277 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR ADR 86562M209 38408 1945 SH SOLE 0 0 1944 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER CEF 85207K107 9756 400 SH SOLE 0 0 400 VISTANCE NETWORKS INC COM Stock 20337X109 6643 365 SH SOLE 0 0 365 AMERESCO INC CL A Stock 02361E108 1862 73 SH SOLE 0 0 73 FIRST FINANCIAL CORPORATION COM Stock 320218100 3223 51 SH SOLE 0 0 51 BROWN FORMAN CORP CL A Stock 115637100 6671 249 SH SOLE 0 0 249 ARROW ELECTRS INC COM Stock 042735100 224580 1566 SH SOLE 0 0 1566 MITEK SYS INC COM NEW Stock 606710200 3011 223 SH SOLE 0 0 223 FIFTH THIRD BANCORP COM Stock 316773100 1186679 25542 SH SOLE 0 0 25541 ANGIODYNAMICS INC COM Stock 03475V101 455 40 SH SOLE 0 0 40 UBER TECHNOLOGIES INC COM Stock 90353T100 2214128 30782 SH SOLE 0 0 30781 SANARA MEDTECH INC COM Stock 79957L100 155 9 SH SOLE 0 0 9 STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 74690 121 SH SOLE 0 0 121 HOWARD HUGHES HOLDINGS INC COM Stock 44267T102 949 15 SH SOLE 0 0 15 RANPAK HOLDINGS CORP COM CL A Stock 75321W103 111 31 SH SOLE 0 0 31 ACCEL ENTERTAINMENT INC COM CL A1 Stock 00436Q106 1124 103 SH SOLE 0 0 103 SOUTH PLAINS FINANCIAL INC COM Stock 83946P107 670 16 SH SOLE 0 0 16 CAPITAL GROUP SHORT DURATION INCOME ETF ETF 14020Y409 4355131 168869 SH SOLE 0 0 168868 CHARGEPOINT HOLDINGS INC COM SHS Stock 15961R303 24300 5000 SH SOLE 0 0 5000 ILLUMINA INC COM Stock 452327109 333844 2708 SH SOLE 0 0 2708 NORTHEAST BK PORTLAND ME COM Stock 66405S100 562 5 SH SOLE 0 0 5 POSTAL REALTY TRUST INC CL A REIT 73757R102 2264 122 SH SOLE 0 0 122 FASTLY INC CL A Stock 31188V100 20284 698 SH SOLE 0 0 698 SIMMONS FIRST NATL CORP CL A $1 PAR Stock 828730200 16552 851 SH SOLE 0 0 851 1ST SOURCE CORP COM Stock 336901103 2422 35 SH SOLE 0 0 35 AVANTOR INC COM Stock 05352A100 3316 423 SH SOLE 0 0 423 ADAMAS TRUST INC. COM REIT 649604840 1443 196 SH SOLE 0 0 196 VISHAY INTERTECHNOLOGY INC COM Stock 928298108 11232 624 SH SOLE 0 0 624 GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459 6728 450 SH SOLE 0 0 450 LCNB CORP COM Stock 50181P100 561 36 SH SOLE 0 0 36 SABRA HEALTH CARE REIT INC COM REIT 78573L106 29230 1520 SH SOLE 0 0 1520 WESTERN UN CO COM Stock 959802109 23222 2660 SH SOLE 0 0 2660 IDEAYA BIOSCIENCES INC COM Stock 45166A102 5864 176 SH SOLE 0 0 176 GLOBALFOUNDRIES INC ORDINARY SHARES Stock G39387108 67788 1524 SH SOLE 0 0 1524 CHAIN BRIDGE BANCORP INC CL A Stock 15746L100 35 1 SH SOLE 0 0 1 CORTEVA INC COM Stock 22052L104 546465 6528 SH SOLE 0 0 6528 AGREE RLTY CORP COM REIT 008492100 12061 160 SH SOLE 0 0 160 CONSOLIDATED EDISON INC COM Stock 209115104 3611234 31907 SH SOLE 0 0 31907 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 22004 282 SH SOLE 0 0 282 GENERAL MTRS CO COM Stock 37045V100 1622685 21781 SH SOLE 0 0 21781 ITT INC COM Stock 45073V108 448508 2354 SH SOLE 0 0 2354 REX AMERICAN RES CORP COM Stock 761624105 5696 125 SH SOLE 0 0 125 JPMORGAN BETABUILDERS U.S. EQUITY ETF ETF 46641Q399 2578 22 SH SOLE 0 0 22 MAXCYTE INC COM Stock 57777K106 568 809 SH SOLE 0 0 809 HUNTINGTON BANCSHARES INC COM Stock 446150104 247056 15786 SH SOLE 0 0 15786 REVOLVE GROUP INC CL A Stock 76156B107 5675 251 SH SOLE 0 0 251 AMCOR PLC COM NEW Stock G0250X149 220096 5537 SH SOLE 0 0 5537 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 401400 1028 SH SOLE 0 0 1028 CHEWY INC CL A Stock 16679L109 130491 4833 SH SOLE 0 0 4833 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 8212 33 SH SOLE 0 0 33 ENCORE CAP GROUP INC COM Stock 292554102 18442 263 SH SOLE 0 0 263 TOWER SEMICONDUCTOR LTD SHS NEW Stock M87915274 1404 8 SH SOLE 0 0 8 TARGA RES CORP COM Stock 87612G101 56164 224 SH SOLE 0 0 224 FENNEC PHARMACEUTICALS INC COM Stock 31447P100 117 19 SH SOLE 0 0 19 STOKE THERAPEUTICS INC COM Stock 86150R107 9475 291 SH SOLE 0 0 291 ONEWATER MARINE INC CL A COM Stock 68280L101 85 9 SH SOLE 0 0 9 GROCERY OUTLET HLDG CORP COM Stock 39874R101 99 14 SH SOLE 0 0 14 PERSONALIS INC COM Stock 71535D106 541 85 SH SOLE 0 0 85 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 8739888 45539 SH SOLE 0 0 45539 GRAYSCALE ETHEREUM STAKING ETF ETF 389638107 440133 25784 SH SOLE 0 0 25784 PROSHARES S&P 500 EX-HEALTH CARE ETF ETF 74347B565 28405 400 SH SOLE 0 0 400 RIVERVIEW BANCORP INC COM Stock 769397100 160 29 SH SOLE 0 0 29 HAVERTY FURNITURE COS INC COM Stock 419596101 424 20 SH SOLE 0 0 20 VANECK GOLD MINERS ETF ETF 92189F106 280816 3060 SH SOLE 0 0 3060 RIBBON COMMUNICATIONS INC COM Stock 762544104 929 438 SH SOLE 0 0 438 TERADYNE INC COM Stock 880770102 595049 2007 SH SOLE 0 0 2007 BRIDGEBIO PHARMA INC COM Stock 10806X102 20124 271 SH SOLE 0 0 271 ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109 184604 13300 SH SOLE 0 0 13300 THE REALREAL INC COM Stock 88339P101 4713 519 SH SOLE 0 0 519 CONTANGO SILVER & GOLD INC COM Stock 21077F100 4913 262 SH SOLE 0 0 262 RICHMOND MUT BANCORPORATION COM Stock 76525P100 14 1 SH SOLE 0 0 1 KEARNY FINL CORP MD COM Stock 48716P108 4568 605 SH SOLE 0 0 605 STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 20335 215 SH SOLE 0 0 215 STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 256719 2657 SH SOLE 0 0 2657 MIRUM PHARMACEUTICALS INC COM Stock 604749101 6005 65 SH SOLE 0 0 65 PIONEER BANCORP INC MD COM Stock 723561106 111 8 SH SOLE 0 0 8 GENMAB A/S SPONSORED ADS ADR 372303206 67457 2514 SH SOLE 0 0 2514 PHREESIA INC COM Stock 71944F106 7827 934 SH SOLE 0 0 934 BLUE OWL CAPITAL CORPORATION COM CEF 69121K104 1227638 110998 SH SOLE 0 0 110998 FULCRUM THERAPEUTICS INC COM Stock 359616109 2263 295 SH SOLE 0 0 295 XPEL INC COM Stock 98379L100 15093 341 SH SOLE 0 0 341 AFYA LTD CL A COM Stock G01125106 4461 300 SH SOLE 0 0 300 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 393008 17600 SH SOLE 0 0 17600 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 2784 25 SH SOLE 0 0 25 KINROSS GOLD CORP COM Stock 496902404 16328 535 SH SOLE 0 0 535 CASTLE BIOSCIENCES INC COM Stock 14843C105 1424 58 SH SOLE 0 0 58 HEALTH CATALYST INC COM Stock 42225T107 428 337 SH SOLE 0 0 337 VANGUARD RUSSELL 2000 ETF ETF 92206C664 19633 196 SH SOLE 0 0 196 CUSTOM TRUCK ONE SOURCE INC COM CL A Stock 23204X103 3909 595 SH SOLE 0 0 595 DYNATRACE INC COM NEW Stock 268150109 93929 2540 SH SOLE 0 0 2540 KURA SUSHI USA INC CL A COM Stock 501270102 628 9 SH SOLE 0 0 9 KENNEDY-WILSON HOLDINGS INC COM Stock 489398107 4155 384 SH SOLE 0 0 384 EAGLE FINL SVCS INC COM Stock 26951R104 140 4 SH SOLE 0 0 4 INMODE LTD SHS Stock M5425M103 49795 3640 SH SOLE 0 0 3640 MISTRAS GROUP INC COM Stock 60649T107 15 1 SH SOLE 0 0 1 COSTAMARE INC SHS Stock Y1771G102 2248 133 SH SOLE 0 0 133 SERVISFIRST BANCSHARES INC COM Stock 81768T108 4078 56 SH SOLE 0 0 56 MP MATERIALS CORP COM CL A Stock 553368101 254234 5268 SH SOLE 0 0 5268 WABTEC COM Stock 929740108 335607 1343 SH SOLE 0 0 1342 ELI LILLY & CO COM Stock 532457108 9577846 10413 SH SOLE 0 0 10413 HASBRO INC COM Stock 418056107 143302 1531 SH SOLE 0 0 1531 PILGRIMS PRIDE CORP COM Stock 72147K108 35343 936 SH SOLE 0 0 936 FINANCIAL INSTITUTIONS INC COM Stock 317585404 2854 90 SH SOLE 0 0 90 AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 140507 484 SH SOLE 0 0 483 AMERICAN ASSETS TR INC COM REIT 024013104 4529 246 SH SOLE 0 0 246 ISABELLA BK CORP COM Stock 464214105 2284 50 SH SOLE 0 0 50 10X GENOMICS INC CL A COM Stock 88025U109 7876 371 SH SOLE 0 0 371 DIVERSIFIED ENERGY CO COMMON STOCK Stock 25520W107 3174 182 SH SOLE 0 0 182 ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 10224 403 SH SOLE 0 0 403 DATADOG INC CL A COM Stock 23804L103 223692 1895 SH SOLE 0 0 1894 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 19455 4535 SH SOLE 0 0 4535 OPORTUN FINL CORP COM Stock 68376D104 1655 359 SH SOLE 0 0 359 PENNANT GROUP INC COM Stock 70805E109 2469 81 SH SOLE 0 0 81 CERENCE INC COM Stock 156727109 2467 391 SH SOLE 0 0 391 AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 21203026 191935 SH SOLE 0 0 191934 KORRO BIO INC COM Stock 500946108 815 72 SH SOLE 0 0 72 DOUGLAS DYNAMICS INC COM Stock 25960R105 3199 76 SH SOLE 0 0 76 KB HOME COM Stock 48666K109 14024 271 SH SOLE 0 0 271 SCHWAB U.S. MID-CAP ETF ETF 808524508 24419 789 SH SOLE 0 0 788 LEIDOS HOLDINGS INC COM Stock 525327102 43237 278 SH SOLE 0 0 278 NOV INC COM Stock 62955J103 66625 3542 SH SOLE 0 0 3542 BANKUNITED INC COM Stock 06652K103 19825 439 SH SOLE 0 0 439 BIONTECH SE SPONSORED ADS ADR 09075V102 388 4 SH SOLE 0 0 4 HBT FINL INC. COM Stock 404111106 962 36 SH SOLE 0 0 36 VIR BIOTECHNOLOGY INC COM Stock 92764N102 2428 271 SH SOLE 0 0 271 CHATHAM LODGING TR COM REIT 16208T102 4132 525 SH SOLE 0 0 525 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 28190 257 SH SOLE 0 0 257 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 6678 71 SH SOLE 0 0 71 NIAGEN BIOSCIENCE INC COM NEW Stock 171077407 3303 749 SH SOLE 0 0 749 AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 130065 1533 SH SOLE 0 0 1533 AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 101531 1260 SH SOLE 0 0 1260 AVANTIS U.S. EQUITY ETF ETF 025072885 252935 2275 SH SOLE 0 0 2275 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1192892 15470 SH SOLE 0 0 15470 VANGUARD S&P 500 VALUE ETF ETF 921932703 85999 422 SH SOLE 0 0 422 WERNER ENTERPRISES INC COM Stock 950755108 6000 204 SH SOLE 0 0 204 THE BALDWIN INSURANCE GRP INC COM CL A Stock 05589G102 6341 289 SH SOLE 0 0 289 SUMMIT HOTEL PPTYS COM REIT 866082100 1874 424 SH SOLE 0 0 424 PROGYNY INC COM Stock 74340E103 5094 300 SH SOLE 0 0 300 STANDARD BIOTOOLS INC COM Stock 34385P108 522 568 SH SOLE 0 0 568 SERVICE PPTYS TR COM SH BEN INT REIT 81761L102 627 463 SH SOLE 0 0 463 SUN CMNTYS INC COM REIT 866674104 34765 276 SH SOLE 0 0 276 WM TECHNOLOGY INC CL A Stock 92971A109 1509 2292 SH SOLE 0 0 2292 PPL CORP COM Stock 69351T106 1716250 44928 SH SOLE 0 0 44928 ACV AUCTIONS INC COM CL A Stock 00091G104 1590 375 SH SOLE 0 0 375 SELLAS LIFE SCIENCES GROUP INC COM NEW Stock 81642T209 537 127 SH SOLE 0 0 127 ADAPTHEALTH CORP COMMON STOCK Stock 00653Q102 6271 527 SH SOLE 0 0 527 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 70684 485 SH SOLE 0 0 485 HOLOGIC INC COM Stock 436440101 3780 50 SH SOLE 0 0 50 FABRINET SHS Stock G3323L100 35985 69 SH SOLE 0 0 69 FIRST MERCHANTS CORP COM Stock 320817109 14446 373 SH SOLE 0 0 373 KOPPERS HOLDINGS INC COM Stock 50060P106 580 15 SH SOLE 0 0 15 BRISTOL-MYERS SQUIBB CO CONTIN VAL RT Stock 110122140 19 166 SH SOLE 0 0 166 INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540 14025 330 SH SOLE 0 0 330 BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100 24178 2202 SH SOLE 0 0 2202 HELEN OF TROY LTD COM Stock G4388N106 10108 701 SH SOLE 0 0 701 GRAYSCALE COINDESK CRYPTO 5 ETF Stock G40705108 31190 1000 SH SOLE 0 0 1000 TELEPHONE & DATA SYS INC COM NEW Stock 879433829 6273 149 SH SOLE 0 0 149 HALOZYME THERAPEUTICS INC COM Stock 40637H109 5494 85 SH SOLE 0 0 85 UNITED SEC BANCSHARES CALIF COM Stock 911460103 11 1 SH SOLE 0 0 1 OAK VY BANCORP OAKDALE CALIF COM Stock 671807105 195 6 SH SOLE 0 0 6 LITHIA MTRS INC COM Stock 536797103 1249 5 SH SOLE 0 0 5 FRONTLINE PLC COM Stock M46528101 52290 1500 SH SOLE 0 0 1500 XP INC CL A Stock G98239109 28998 1523 SH SOLE 0 0 1523 BILL HOLDINGS INC COM Stock 090043100 421 11 SH SOLE 0 0 11 SPROUT SOCIAL INC COM CL A Stock 85209W109 393 69 SH SOLE 0 0 69 SITIME CORP COM Stock 82982T106 13469 39 SH SOLE 0 0 39 BLACKROCK MUNIHLDNGS CALI COM CEF 09254L107 13299 1279 SH SOLE 0 0 1278 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 3803 81 SH SOLE 0 0 81 ENVELA CORP COM Stock 29402E102 17 1 SH SOLE 0 0 1 ABRDN HEALTHCARE INVESTORS SH BEN INT CEF 87911J103 114710 6448 SH SOLE 0 0 6448 INVESCO MUNI INCOME OPP TRST COM CEF 46132X101 27262 4440 SH SOLE 0 0 4440 PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 32490 2694 SH SOLE 0 0 2694 DRAFTKINGS INC NEW COM CL A Stock 26142V105 297037 13739 SH SOLE 0 0 13739 VANGUARD S&P 500 GROWTH ETF ETF 921932505 17635 43 SH SOLE 0 0 43 FIRST BANCORP CORPORATION COM NEW Stock 318672706 9334 437 SH SOLE 0 0 437 JANUS INTERNATIONAL GROUP INC COMMON STOCK Stock 47103N106 397 77 SH SOLE 0 0 77 LEAR CORP COM NEW Stock 521865204 79307 655 SH SOLE 0 0 655 GREEN PLAINS INC COM Stock 393222104 4359 265 SH SOLE 0 0 265 SCORPIO TANKERS INC SHS Stock Y7542C130 18590 249 SH SOLE 0 0 249 FRESENIUS MEDICAL CARE AG SPONSORED ADR ADR 358029106 19605 869 SH SOLE 0 0 869 NICOLET BANKSHARES INC COM Stock 65406E102 125138 842 SH SOLE 0 0 842 MAINSTREET BANCSHARES INC COM Stock 56064Y100 111 5 SH SOLE 0 0 5 CATALYST PHARMACEUTICALS INC COM Stock 14888U101 49594 2003 SH SOLE 0 0 2003 ISHARES RUSSELL 2000 ETF ETF 464287655 1821808 7346 SH SOLE 0 0 7346 TWILIO INC CL A Stock 90138F102 8381 67 SH SOLE 0 0 66 AVEPOINT INC COM CL A Stock 053604104 12401 1304 SH SOLE 0 0 1304 INVESCO SENIOR LOAN ETF ETF 46138G508 403914 19790 SH SOLE 0 0 19790 GREIF INC CL A Stock 397624107 26090 389 SH SOLE 0 0 389 DOUGLAS EMMETT INC COM REIT 25960P109 3485 370 SH SOLE 0 0 370 APOLLO GLOBAL MGMT INC COM Stock 03769M106 978953 8786 SH SOLE 0 0 8786 HUNTINGTON INGALLS INDS INC COM Stock 446413106 2113764 5564 SH SOLE 0 0 5564 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 175443 3740 SH SOLE 0 0 3740 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 96361 710 SH SOLE 0 0 710 REYNOLDS CONSUMER PRODS INC COM Stock 76171L106 17622 832 SH SOLE 0 0 832 ARCUTIS BIOTHERAPEUTICS INC COM Stock 03969K108 13311 565 SH SOLE 0 0 565 INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 78195 1950 SH SOLE 0 0 1950 REPLIGEN CORP COM Stock 759916109 54904 466 SH SOLE 0 0 466 SCHRODINGER INC COM Stock 80810D103 1443 127 SH SOLE 0 0 127 BEAM THERAPEUTICS INC COM Stock 07373V105 1477 62 SH SOLE 0 0 62 NEXPOINT REAL ESTATE FIN INC COM REIT 65342V101 40 3 SH SOLE 0 0 3 IMMUNOVANT INC COM Stock 45258J102 2708 109 SH SOLE 0 0 109 VERTIV HOLDINGS CO COM CL A Stock 92537N108 1108685 4424 SH SOLE 0 0 4424 FIRST UTD CORP COM Stock 33741H107 183 5 SH SOLE 0 0 5 KBR INC COM Stock 48242W106 1705291 46264 SH SOLE 0 0 46264 REVOLUTION MEDICINES INC COM Stock 76155X100 3987 41 SH SOLE 0 0 41 METROCITY BANKSHARES INC COM Stock 59165J105 401 14 SH SOLE 0 0 14 AERCAP HOLDINGS NV SHS Stock N00985106 8917 65 SH SOLE 0 0 65 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 4798437 36646 SH SOLE 0 0 36646 STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 17580 69 SH SOLE 0 0 69 DIGITAL RLTY TR INC COM REIT 253868103 10362347 57502 SH SOLE 0 0 57501 RYANAIR HOLDINGS PLC SPONSORED ADR ADR 783513203 462 8 SH SOLE 0 0 8 MERCANTILE BK CORP COM Stock 587376104 2576 51 SH SOLE 0 0 51 JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF ETF 46641Q373 14190916 194077 SH SOLE 0 0 194077 LIBERTY ALL-STAR GROWTH FD INC COM CEF 529900102 380 80 SH SOLE 0 0 80 GRID DYNAMICS HLDGS INC CL A Stock 39813G109 2029 356 SH SOLE 0 0 356 LA Z BOY INC COM Stock 505336107 9031 281 SH SOLE 0 0 281 STURM RUGER & CO INC COM Stock 864159108 1724 43 SH SOLE 0 0 43 SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105 23731 322 SH SOLE 0 0 322 AGILYSYS INC COM Stock 00847J105 2276 32 SH SOLE 0 0 32 PLUMAS BANCORP COM Stock 729273102 244 5 SH SOLE 0 0 5 MICRON TECHNOLOGY INC COM Stock 595112103 2111480 6250 SH SOLE 0 0 6249 TREDEGAR CORP COM Stock 894650100 549 69 SH SOLE 0 0 69 XEROX HOLDINGS CORP COM NEW Stock 98421M106 262 203 SH SOLE 0 0 203 ELLINGTON FINANCIAL INC COM REIT 28852N109 1778 150 SH SOLE 0 0 150 EVI INDS INC COM Stock 26929N102 62 3 SH SOLE 0 0 3 INCYTE CORP COM Stock 45337C102 427305 4540 SH SOLE 0 0 4540 FVCBANKCORP INC COM Stock 36120Q101 441 29 SH SOLE 0 0 29 STRATA CRITICAL MEDICAL INC CL A COM Stock 092667104 481 115 SH SOLE 0 0 115 VELOCITY FINL INC COM Stock 92262D101 1049 58 SH SOLE 0 0 58 CARRIER GLOBAL CORPORATION COM Stock 14448C104 576836 10244 SH SOLE 0 0 10243 BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A Stock 11276H106 27874 707 SH SOLE 0 0 707 SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 13599 600 SH SOLE 0 0 599 RPC INC COM Stock 749660106 786 111 SH SOLE 0 0 111 KEROS THERAPEUTICS INC COM Stock 492327101 2539 230 SH SOLE 0 0 230 ENCOMPASS HEALTH CORP COM Stock 29261A100 3192 33 SH SOLE 0 0 33 AFLAC INC COM Stock 001055102 121230 1105 SH SOLE 0 0 1105 FREEPORT MCMORAN INC CL B Stock 35671D857 2258195 38418 SH SOLE 0 0 38417 SYSCO CORP COM Stock 871829107 634685 8898 SH SOLE 0 0 8897 AVISTA CORP COM Stock 05379B107 19749 492 SH SOLE 0 0 492 RLJ LODGING TR COM REIT 74965L101 2048 276 SH SOLE 0 0 276 MESA LABS INC COM Stock 59064R109 9638 109 SH SOLE 0 0 109 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 460144 14375 SH SOLE 0 0 14375 INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V118 45216 800 SH SOLE 0 0 800 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 95156 435 SH SOLE 0 0 435 LINKBANCORP INC COM Stock 53578P105 717 86 SH SOLE 0 0 86 SPHERE ENTERTAINMENT CO CL A Stock 55826T102 1526 13 SH SOLE 0 0 13 PUTNAM MANAGED MUN INCOME TR COM CEF 746823103 61500 10000 SH SOLE 0 0 10000 AMERISAFE INC COM Stock 03071H100 3166 95 SH SOLE 0 0 95 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 588338 8044 SH SOLE 0 0 8044 ORIC PHARMACEUTICALS INC COM Stock 68622P109 976 77 SH SOLE 0 0 77 GROUP 1 AUTOMOTIVE INC COM Stock 398905109 6282 19 SH SOLE 0 0 19 API GROUP CORP COM STK Stock 00187Y100 19369 478 SH SOLE 0 0 478 WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308 52011 2178 SH SOLE 0 0 2178 UNITIL CORP COM Stock 913259107 2821 54 SH SOLE 0 0 54 NAPCO SEC TECHNOLOGIES INC COM Stock 630402105 3821 97 SH SOLE 0 0 97 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318 7988 200 SH SOLE 0 0 200 DICKS SPORTING GOODS INC COM Stock 253393102 2776 14 SH SOLE 0 0 14 PORTLAND GEN ELEC CO COM NEW Stock 736508847 120421 2282 SH SOLE 0 0 2282 NEBIUS GROUP N.V. SHS CLASS A Stock N97284108 84876 818 SH SOLE 0 0 818 MATRIX SVC CO COM Stock 576853105 1986 173 SH SOLE 0 0 173 CARDIFF ONCOLOGY INC COM Stock 14147L108 18 11 SH SOLE 0 0 11 EVERCOMMERCE INC COM Stock 29977X105 594 52 SH SOLE 0 0 52 ADC THERAPEUTICS SA SHS Stock H0036K147 4 1 SH SOLE 0 0 1 MILLICOM INTL CELLULAR S A COM STK Stock L6388F110 7494 100 SH SOLE 0 0 100 THERMON GROUP HLDGS INC COM Stock 88362T103 554 11 SH SOLE 0 0 11 IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 2769 789 SH SOLE 0 0 789 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 19817133 349632 SH SOLE 0 0 349631 SELECTQUOTE INC COM Stock 816307300 461 733 SH SOLE 0 0 733 NUVATION BIO INC COM CL A Stock 67080N101 1634 381 SH SOLE 0 0 381 ARS PHARMACEUTICALS INC COM Stock 82835W108 795 99 SH SOLE 0 0 99 NETSTREIT CORP COM REIT 64119V303 6892 366 SH SOLE 0 0 366 WARNER MUSIC GROUP CORP COM CL A Stock 934550203 26434 1035 SH SOLE 0 0 1035 ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104 56619 9468 SH SOLE 0 0 9468 SHIFT4 PMTS INC CL A Stock 82452J109 525 12 SH SOLE 0 0 12 ISHARES FLOATING RATE BOND ETF ETF 46429B655 18240 358 SH SOLE 0 0 358 UBIQUITI INC COM Stock 90353W103 38724 49 SH SOLE 0 0 49 SONY GROUP CORP SPONSORED ADR ADR 835699307 136596 6599 SH SOLE 0 0 6598 BYRNA TECHNOLOGIES INC COM NEW Stock 12448X201 477 52 SH SOLE 0 0 52 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 973537 9672 SH SOLE 0 0 9671 OPEN LENDING CORP COM Stock 68373J104 251 201 SH SOLE 0 0 201 VAXCYTE INC COM Stock 92243G108 10983 189 SH SOLE 0 0 189 BROOKDALE SR LIVING INC COM Stock 112463104 6430 470 SH SOLE 0 0 470 ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104 113161 2359 SH SOLE 0 0 2359 CLOVER HEALTH INVESTMENTS CORP COM CL A Stock 18914F103 1060 602 SH SOLE 0 0 602 CLARITEV CORPORATION CL A NEW Stock 62548M209 114 7 SH SOLE 0 0 7 EVERFORTH INC COM Stock 00191U102 99523 2571 SH SOLE 0 0 2571 TTEC HLDGS INC COM Stock 89854H102 123 49 SH SOLE 0 0 49 OPENDOOR TECHNOLOGIES INC COM Stock 683712103 61 13 SH SOLE 0 0 13 PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF ETF 69374H725 28716 600 SH SOLE 0 0 600 ALBERTSONS COMPANIES INC COMMON STOCK Stock 013091103 1088430 63875 SH SOLE 0 0 63875 VALLEY NATL BANCORP COM Stock 919794107 335293 27304 SH SOLE 0 0 27304 MATCH GROUP INC NEW COM Stock 57667L107 314133 10229 SH SOLE 0 0 10229 IAC INC COM NEW Stock 44891N208 21056 526 SH SOLE 0 0 526 LEMONADE INC COM Stock 52567D107 10468 167 SH SOLE 0 0 167 RANGER ENERGY SVCS INC COM CL A Stock 75282U104 3102 181 SH SOLE 0 0 181 STONEX GROUP INC COM Stock 861896108 7742 96 SH SOLE 0 0 96 OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 31703 739 SH SOLE 0 0 739 EASTERN CO COM Stock 276317104 121 6 SH SOLE 0 0 6 PREFORMED LINE PRODS CO COM Stock 740444104 271 1 SH SOLE 0 0 1 NKARTA INC COM Stock 65487U108 532 252 SH SOLE 0 0 252 NCINO INC COM Stock 63947X101 15265 1019 SH SOLE 0 0 1019 UNITY BANCORP INC COM Stock 913290102 1244 24 SH SOLE 0 0 24 GOHEALTH INC CL A NEW Stock 38046W204 17 11 SH SOLE 0 0 11 RELAY THERAPEUTICS INC COM Stock 75943R102 5373 540 SH SOLE 0 0 540 PC CONNECTION INC COM Stock 69318J100 1988 34 SH SOLE 0 0 34 STANDARD MTR PRODS INC COM Stock 853666105 1424 41 SH SOLE 0 0 41 CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 109526 4144 SH SOLE 0 0 4144 MADDEN STEVEN LTD COM Stock 556269108 8921 263 SH SOLE 0 0 263 AMKOR TECHNOLOGY INC COM Stock 031652100 301611 6698 SH SOLE 0 0 6698 CBIZ INC COM Stock 124805102 4403 164 SH SOLE 0 0 164 FOSTER L B CO COM Stock 350060109 307 11 SH SOLE 0 0 11 QUANTA SVCS INC COM Stock 74762E102 457594 833 SH SOLE 0 0 833 STERLING INFRASTRUCTURE INC COM Stock 859241101 103854 255 SH SOLE 0 0 255 SKILLSOFT CORP CL A Stock 83066P309 94 22 SH SOLE 0 0 22 AMN HEALTHCARE SVCS INC COM Stock 001744101 2421 132 SH SOLE 0 0 132 COCA COLA CONS INC COM Stock 191098102 121563 634 SH SOLE 0 0 634 COHERENT CORP COM Stock 19247G107 44545 187 SH SOLE 0 0 187 LINDSAY CORP COM Stock 535555106 1072 9 SH SOLE 0 0 9 ABRDN NATL MUN INCOME FD SH BEN INT CEF 24610T108 4681 470 SH SOLE 0 0 470 SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF ETF 82889N202 8401 231 SH SOLE 0 0 231 ISHARES SELECT DIVIDEND ETF ETF 464287168 372771 2462 SH SOLE 0 0 2462 REGAL REXNORD CORPORATION COM Stock 758750103 4464 24 SH SOLE 0 0 23 BUTTERFLY NETWORK INC COM CL A Stock 124155102 622 154 SH SOLE 0 0 154 ONTERRIS INC COM Stock 615111101 1773 81 SH SOLE 0 0 81 ANNEXON INC COM Stock 03589W102 2421 437 SH SOLE 0 0 437 NURIX THERAPEUTICS INC COM Stock 67080M103 1070 69 SH SOLE 0 0 69 CAPRICOR THERAPEUTICS INC COM NEW Stock 14070B309 851 28 SH SOLE 0 0 28 AMERICAN ELEC PWR CO INC COM Stock 025537101 1107530 8449 SH SOLE 0 0 8449 ENTERGY CORP NEW COM Stock 29364G103 88897 791 SH SOLE 0 0 791 VERTEX INC CL A Stock 92538J106 939 79 SH SOLE 0 0 79 BROOKFIELD RENEWABLE CORP CL A EX SUB VTG Stock 11285B108 757 19 SH SOLE 0 0 19 FATHOM HOLDINGS INC COM Stock 31189V109 530 1000 SH SOLE 0 0 1000 VITAL FARMS INC COM Stock 92847W103 13132 930 SH SOLE 0 0 930 RACKSPACE TECHNOLOGY I COM Stock 750102105 1211 1236 SH SOLE 0 0 1236 COMMERCE.COM INC COM SER 1 Stock 08975P108 515 193 SH SOLE 0 0 193 NEW MTN FIN CORP COM CEF 647551100 124160 16000 SH SOLE 0 0 16000 CNX RES CORP COM Stock 12653C108 23785 617 SH SOLE 0 0 617 ROCKET COS INC COM CL A Stock 77311W101 5600 393 SH SOLE 0 0 393 BCB BANCORP INC COM Stock 055298103 790 88 SH SOLE 0 0 88 EDISON INTL COM Stock 281020107 2504086 34218 SH SOLE 0 0 34218 IBEX LTD SHS NEW Stock G4690M101 3165 118 SH SOLE 0 0 118 TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ADR 294821608 43641 3872 SH SOLE 0 0 3872 MDU RES GROUP INC COM Stock 552690109 850 41 SH SOLE 0 0 41 EVERSOURCE ENERGY COM Stock 30040W108 429605 6201 SH SOLE 0 0 6201 TXNM ENERGY INC COM Stock 69349H107 15375 263 SH SOLE 0 0 263 GLADSTONE LD CORP COM REIT 376549101 918 90 SH SOLE 0 0 90 AMERICAN OUTDOOR BRANDS INC COM Stock 02875D109 28 3 SH SOLE 0 0 3 BROWN FORMAN CORP CL B Stock 115637209 11695 442 SH SOLE 0 0 442 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 72003 562 SH SOLE 0 0 562 HARMONY BIOSCIENCES HLDGS INC COM Stock 413197104 4061 145 SH SOLE 0 0 145 QUANTUMSCAPE CORP COM CL A Stock 74767V109 5423 850 SH SOLE 0 0 850 KYMERA THERAPEUTICS INC COM Stock 501575104 9079 109 SH SOLE 0 0 109 NANO X IMAGING LTD ORD SHS Stock M70700105 738 325 SH SOLE 0 0 325 ORUKA THERAPEUTICS INC COM Stock 687604108 1275 26 SH SOLE 0 0 26 MELCO RESORTS AND ENTMNT LTD ADR ADR 585464100 693 122 SH SOLE 0 0 122 TPG MTG INVTS TR INC COM NEW REIT 001228501 227 31 SH SOLE 0 0 31 RGC RES INC COM Stock 74955L103 88 4 SH SOLE 0 0 4 HIGHPEAK ENERGY INC COM Stock 43114Q105 4126 598 SH SOLE 0 0 598 AMC GLOBAL MEDIA INC CL A Stock 00164V103 604 89 SH SOLE 0 0 89 MARATHON PETE CORP COM Stock 56585A102 4986820 20423 SH SOLE 0 0 20422 HF SINCLAIR CORP COM Stock 403949100 94646 1517 SH SOLE 0 0 1517 INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 155344 938 SH SOLE 0 0 937 ELDORADO GOLD CORP NEW COM Stock 284902509 3937 115 SH SOLE 0 0 115 UTZ BRANDS INC COM CL A Stock 918090101 1655 209 SH SOLE 0 0 209 INDEPENDENT BK CORP MASS COM Stock 453836108 9853 131 SH SOLE 0 0 131 TOWNEBANK PORTSMOUTH VA COM Stock 89214P109 4983 148 SH SOLE 0 0 148 FULLER H B CO COM Stock 359694106 7525 122 SH SOLE 0 0 122 PAYSIGN INC COM Stock 70451A104 41 7 SH SOLE 0 0 7 CORE MOLDING TECHNOLOGIES INC COM Stock 218683100 22 1 SH SOLE 0 0 1 TG THERAPEUTICS INC COM Stock 88322Q108 14384 433 SH SOLE 0 0 433 OUTSET MED INC COM NEW Stock 690145206 672 175 SH SOLE 0 0 175 SNOWFLAKE INC COM SHS Stock 833445109 1046685 6940 SH SOLE 0 0 6939 JFROG LTD ORD SHS Stock M6191J100 12859 274 SH SOLE 0 0 274 DYNE THERAPEUTICS INC COM Stock 26818M108 3807 210 SH SOLE 0 0 210 BROADSTONE NET LEASE INC COM REIT 11135E203 7180 393 SH SOLE 0 0 393 LEONABIO INC COM Stock 04746L203 1542 150 SH SOLE 0 0 150 COMPASS PATHWAYS PLC SPONSORED ADS ADR 20451W101 1681 304 SH SOLE 0 0 304 RIGEL PHARMACEUTICALS INC COM Stock 766559603 27 1 SH SOLE 0 0 1 LAKELAND FINL CORP COM Stock 511656100 1377 24 SH SOLE 0 0 24 JOHNSON OUTDOORS INC CL A Stock 479167108 2093 45 SH SOLE 0 0 45 APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 157600 594 SH SOLE 0 0 594 INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208 1178 125 SH SOLE 0 0 125 PINNACLE FINL PARTNERS INC COM Stock 72348N109 1148246 13330 SH SOLE 0 0 13330 ZILLOW GROUP INC CL A Stock 98954M101 80007 1933 SH SOLE 0 0 1933 VANGUARD SMALL CAP VALUE ETF ETF 922908611 312431 1438 SH SOLE 0 0 1438 GOODRX HLDGS INC COM CL A Stock 38246G108 492 251 SH SOLE 0 0 251 CORSAIR GAMING INC COM Stock 22041X102 4773 860 SH SOLE 0 0 860 LUCID GROUP INC COM NEW Stock 549498202 829 87 SH SOLE 0 0 87 UWM HOLDINGS CORPORATION COM CL A Stock 91823B109 30270 8362 SH SOLE 0 0 8362 BENTLEY SYS INC COM CL B Stock 08265T208 1124 32 SH SOLE 0 0 32 TAYSHA GENE THERAPIES INC COM SHS Stock 877619106 760 170 SH SOLE 0 0 170 GETTY IMAGES HOLDINGS INC CL A COM Stock 374275105 524 661 SH SOLE 0 0 661 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 3732952 25519 SH SOLE 0 0 25519 VANECK IG FLOATING RATE ETF ETF 92189F486 301938 11850 SH SOLE 0 0 11850 ASANA INC CL A Stock 04342Y104 4102 641 SH SOLE 0 0 641 PULMONX CORP COM Stock 745848101 184 143 SH SOLE 0 0 143 MISSION PRODUCE INC COM Stock 60510V108 1211 88 SH SOLE 0 0 88 AURA BIOSCIENCES INC COM Stock 05153U107 207 31 SH SOLE 0 0 31 LENSAR INC COM Stock 52634L108 179 30 SH SOLE 0 0 30 IMMUNOME INC COM Stock 45257U108 4374 200 SH SOLE 0 0 200 ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107 516292 9146 SH SOLE 0 0 9146 EVOLV TECHNOLOGIES HLDNGS INC COM CL A Stock 30049H102 2420 400 SH SOLE 0 0 400 WALKER & DUNLOP INC COM Stock 93148P102 12560 283 SH SOLE 0 0 283 VONTIER CORPORATION COM Stock 928881101 199093 5613 SH SOLE 0 0 5613 DIAMONDROCK HOSPITALITY CO COM REIT 252784301 17784 1898 SH SOLE 0 0 1898 SONIC AUTOMOTIVE INC CL A Stock 83545G102 1920 28 SH SOLE 0 0 28 OSI SYSTEMS INC COM Stock 671044105 10089 38 SH SOLE 0 0 38 CHEFS WHSE INC COM Stock 163086101 4459 75 SH SOLE 0 0 75 DARLING INGREDIENTS INC COM Stock 237266101 436414 7056 SH SOLE 0 0 7056 CTS CORP COM Stock 126501105 4442 93 SH SOLE 0 0 93 CHEMED CORP NEW COM Stock 16359R103 163561 433 SH SOLE 0 0 433 EASTERN BANKSHARES INC COM Stock 27627N105 9350 478 SH SOLE 0 0 478 GRAY MEDIA INC COM Stock 389375106 1762 406 SH SOLE 0 0 406 INVESCO NASDAQ 100 ETF ETF 46138G649 487596 2052 SH SOLE 0 0 2052 ARRAY TECHNOLOGIES INC COM SHS Stock 04271T100 5206 720 SH SOLE 0 0 720 MIDDLESEX WTR CO COM Stock 596680108 1405 27 SH SOLE 0 0 27 ALEXANDERS INC COM REIT 014752109 236 1 SH SOLE 0 0 1 BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 444294 7865 SH SOLE 0 0 7865 COMMUNITY TR BANCORP INC COM Stock 204149108 1700 28 SH SOLE 0 0 28 F N B CORP COM Stock 302520101 272854 16319 SH SOLE 0 0 16319 NU SKIN ENTERPRISES INC CL A Stock 67018T105 1522 209 SH SOLE 0 0 209 CURIOSITYSTREAM INC COM CL A Stock 23130Q107 44 15 SH SOLE 0 0 15 ORASURE TECHNOLOGIES INC COM Stock 68554V108 36 12 SH SOLE 0 0 12 PDF SOLUTIONS INC COM Stock 693282105 2813 86 SH SOLE 0 0 86 LANDSTAR SYS INC COM Stock 515098101 142035 886 SH SOLE 0 0 886 PRAXIS PRECISION MEDICINES INC COM NEW Stock 74006W207 22231 69 SH SOLE 0 0 69 TARSUS PHARMACEUTICALS INC COM Stock 87650L103 4560 65 SH SOLE 0 0 65 SYNAPTICS INC COM Stock 87157D109 5883 84 SH SOLE 0 0 84 WESTLAKE CORPORATION COM Stock 960413102 5491 47 SH SOLE 0 0 47 S & T BANCORP INC COM Stock 783859101 4894 117 SH SOLE 0 0 117 BURFORD CAP LTD ORD SHS Stock G17977110 1067 236 SH SOLE 0 0 236 CATHAY GEN BANCORP COM Stock 149150104 11169 224 SH SOLE 0 0 224 HOME BANCSHARES INC COM Stock 436893200 45646 1695 SH SOLE 0 0 1695 KRONOS WORLDWIDE INC COM Stock 50105F105 618 94 SH SOLE 0 0 94 MASTEC INC COM Stock 576323109 133844 416 SH SOLE 0 0 416 NBT BANCORP INC COM Stock 628778102 9240 217 SH SOLE 0 0 217 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD Stock 61559X104 112 6 SH SOLE 0 0 6 REPUBLIC BANCORP INC KY CL A Stock 760281204 141 2 SH SOLE 0 0 2 REGENERON PHARMACEUTICALS COM Stock 75886F107 1148251 1486 SH SOLE 0 0 1486 CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205 10699 330 SH SOLE 0 0 330 BRUKER CORP COM Stock 116794108 67462 1868 SH SOLE 0 0 1867 PAYONEER GLOBAL INC COM Stock 70451X104 715 148 SH SOLE 0 0 148 FOGHORN THERAPEUTICS INC COM Stock 344174107 163 34 SH SOLE 0 0 34 NEW JERSEY RES CORP COM Stock 646025106 53217 969 SH SOLE 0 0 969 SSR MINING IN COM Stock 784730103 5082 173 SH SOLE 0 0 173 OAKMARK U.S. LARGE CAP ETF ETF 41456U106 55130 2000 SH SOLE 0 0 2000 ROOT INC CL A NEW Stock 77664L207 618 14 SH SOLE 0 0 14 LIQUIDITY SVCS INC COM Stock 53635B107 2446 80 SH SOLE 0 0 80 ACCURAY INC DEL COM Stock 004397105 95 246 SH SOLE 0 0 246 ACADIA RLTY TR COM SH BEN INT REIT 004239109 5296 277 SH SOLE 0 0 277 CIRRUS LOGIC INC COM Stock 172755100 30081 208 SH SOLE 0 0 208 EMPLOYERS HLDGS INC COM Stock 292218104 1029 25 SH SOLE 0 0 25 ALLEGRO MICROSYSTEMS INC COM Stock 01749D105 18224 578 SH SOLE 0 0 578 ADVANTAGE SOLUTIONS INC COM NEW CL A Stock 00791N201 85 4 SH SOLE 0 0 4 ATEA PHARMACEUTICALS INC COM Stock 04683R106 457 85 SH SOLE 0 0 85 CALIFORNIA RES CORP COM STOCK Stock 13057Q305 15021 217 SH SOLE 0 0 217 SMITH & WESSON BRANDS INC COM Stock 831754106 14066 982 SH SOLE 0 0 981 ZUMIEZ INC COM Stock 989817101 5917 267 SH SOLE 0 0 267 GERMAN AMERN BANCORP INC COM Stock 373865104 1463 35 SH SOLE 0 0 35 UTAH MED PRODS INC COM Stock 917488108 62 1 SH SOLE 0 0 1 CADIZ INC COM NEW Stock 127537207 1178 240 SH SOLE 0 0 240 MICROVISION INC DEL COM NEW Stock 594960304 39 61 SH SOLE 0 0 61 ATLASSIAN CORPORATION CL A Stock 049468101 261329 3829 SH SOLE 0 0 3829 ALPHA & OMEGA SEMICONDUCTOR LT SHS Stock G6331P104 1596 72 SH SOLE 0 0 72 VIATRIS INC COM Stock 92556V106 239249 17709 SH SOLE 0 0 17709 EOS ENERGY ENTERPRISES INC COM CL A Stock 29415C101 2594 523 SH SOLE 0 0 523 GREENWICH LIFESCIENCES INC COM Stock 396879108 24 1 SH SOLE 0 0 1 TRAVERE THERAPEUTICS INC COM Stock 89422G107 7487 252 SH SOLE 0 0 252 STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF ETF 78464A144 15386 530 SH SOLE 0 0 530 OLEMA PHARMACEUTICALS INC COM Stock 68062P106 3355 225 SH SOLE 0 0 225 ULTRA CLEAN HLDGS INC COM Stock 90385V107 6715 108 SH SOLE 0 0 108 TELOS CORP MD COM Stock 87969B101 1772 423 SH SOLE 0 0 423 GCM GROSVENOR INC COM CL A Stock 36831E108 2048 209 SH SOLE 0 0 209 PAYSAFE LIMITED SHS Stock G6964L206 1614 237 SH SOLE 0 0 237 MARAVAI LIFESCIENCES HLDGS INC COM CL A Stock 56600D107 2202 778 SH SOLE 0 0 778 SOTERA HEALTH CO COM Stock 83601L102 69721 4862 SH SOLE 0 0 4862 MVB FINL CORP COM Stock 553810102 248 10 SH SOLE 0 0 10 FIRST SOLAR INC COM Stock 336433107 75764 384 SH SOLE 0 0 384 INSTEEL INDS INC COM Stock 45774W108 907 27 SH SOLE 0 0 27 INGLES MKTS INC CL A Stock 457030104 1348 15 SH SOLE 0 0 15 FRANCO NEV CORP COM Stock 351858105 5433 22 SH SOLE 0 0 21 SOFI TECHNOLOGIES INC COM Stock 83406F102 6050 381 SH SOLE 0 0 381 CONCENTRIX CORP COM Stock 20602D101 82983 3033 SH SOLE 0 0 3033 GEVO INC COM PAR Stock 374396406 41 15 SH SOLE 0 0 15 BITWISE 10 CRYPTO INDEX ETF Stock 091749101 531938 11925 SH SOLE 0 0 11925 AXIS CAP HLDGS LTD SHS Stock G0692U109 525101 5178 SH SOLE 0 0 5178 SCHWAB US AGGREGATE BOND ETF ETF 808524839 86309 3717 SH SOLE 0 0 3717 ISHARES MSCI EAFE VALUE ETF ETF 464288877 260374 3502 SH SOLE 0 0 3502 DESIGNER BRANDS INC CL A Stock 250565108 552 97 SH SOLE 0 0 97 LTC PPTYS INC COM REIT 502175102 1449 39 SH SOLE 0 0 39 C3 AI INC CL A Stock 12468P104 1389 165 SH SOLE 0 0 165 PUBMATIC INC COM CL A Stock 74467Q103 581 71 SH SOLE 0 0 71 AIRBNB INC COM CL A Stock 009066101 1130837 8955 SH SOLE 0 0 8955 FIRST CTZNS BANCSHARES INC DEL CL A Stock 31946M103 15077 8 SH SOLE 0 0 8 BOK FINL CORP COM NEW Stock 05561Q201 1024 8 SH SOLE 0 0 8 ERIE INDTY CO CL A Stock 29530P102 13822 55 SH SOLE 0 0 55 CERTARA INC COM Stock 15687V109 1089 191 SH SOLE 0 0 191 ABCELLERA BIOLOGICS INC COM Stock 00288U106 50588 14495 SH SOLE 0 0 14495 4D MOLECULAR THERAPEUTICS INC COM Stock 35104E100 56 6 SH SOLE 0 0 6 REPOSITRAK INC COM NEW Stock 700215304 502 66 SH SOLE 0 0 66 STAG INDUSTRIAL INC COM REIT 85254J102 11900 330 SH SOLE 0 0 330 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 472249 24469 SH SOLE 0 0 24468 UPSTART HLDGS INC COM Stock 91680M107 3078 120 SH SOLE 0 0 120 MIRION TECHNOLOGIES INC COM CL A Stock 60471A101 5763 310 SH SOLE 0 0 310 FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106 29617 760 SH SOLE 0 0 760 ENTERPRISE FINL SVCS CORP COM Stock 293712105 1840 34 SH SOLE 0 0 34 GENTEX CORP COM Stock 371901109 43940 2011 SH SOLE 0 0 2011 ARCHER AVIATION INC COM CL A Stock 03945R102 12356 2390 SH SOLE 0 0 2390 ESCALADE INC COM Stock 296056104 258 15 SH SOLE 0 0 15 ARKO CORP COM Stock 041242108 1579 284 SH SOLE 0 0 284 AERSALE CORPORATION COM Stock 00810F106 945 152 SH SOLE 0 0 152 INHIBIKASE THERAPEUTICS INC COM NEW Stock 45719W205 47 28 SH SOLE 0 0 28 RUSH STREET INTERACTIVE INC COM Stock 782011100 9005 414 SH SOLE 0 0 414 PACIRA BIOSCIENCES INC COM Stock 695127100 2599 115 SH SOLE 0 0 115 PURSUIT ATTRACTIONS AND HOSPIT COM Stock 92552R406 2234 61 SH SOLE 0 0 61 FRANKLIN COVEY CO COM Stock 353469109 174 11 SH SOLE 0 0 11 ELEDON PHARMACEUTICALS INC COM Stock 28617K101 142 46 SH SOLE 0 0 46 VANGUARD MID-CAP GROWTH ETF ETF 922908538 1295 5 SH SOLE 0 0 5 SKY HARBOUR GROUP CORPORATION COM CL A Stock 83085C107 67 7 SH SOLE 0 0 7 EVE HLDG INC COM Stock 29970N104 1213 489 SH SOLE 0 0 489 CULLINAN THERAPEUTICS INC COM Stock 230031106 2686 189 SH SOLE 0 0 189 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1569967 51172 SH SOLE 0 0 51172 AFFIRM HLDGS INC COM CL A Stock 00827B106 9851 215 SH SOLE 0 0 215 PETCO HEALTH & WELLNESS CO INC COM Stock 71601V105 873 314 SH SOLE 0 0 314 DRIVEN BRANDS HLDGS INC COM Stock 26210V102 76 6 SH SOLE 0 0 6 PLAYTIKA HLDG CORP COM Stock 72815L107 3800 1367 SH SOLE 0 0 1367 ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180 189305 5432 SH SOLE 0 0 5432 VIRIDIAN THERAPEUTICS COM Stock 92790C104 2660 136 SH SOLE 0 0 136 NOVAVAX INC COM NEW Stock 670002401 1880 231 SH SOLE 0 0 231 HIMS & HERS HEALTH INC COM CL A Stock 433000106 5169 249 SH SOLE 0 0 249 DREAM FINDERS HOMES INC COM CL A Stock 26154D100 515 37 SH SOLE 0 0 37 PATRIA INVESTMENTS LIMITED COM CL A Stock G69451105 4057 322 SH SOLE 0 0 322 GRAB HOLDINGS LIMITED CLASS A ORD Stock G4124C109 1614 441 SH SOLE 0 0 441 AEYE INC CL A NEW Stock 008183204 547 302 SH SOLE 0 0 302 XYLEM INC COM Stock 98419M100 71939 602 SH SOLE 0 0 602 MONTAUK RENEWABLES INC COM Stock 61218C103 29 25 SH SOLE 0 0 25 ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 1146 49 SH SOLE 0 0 49 SHOALS TECHNOLOGIES GROUP INC CL A Stock 82489W107 3494 531 SH SOLE 0 0 531 JOBY AVIATION INC COMMON STOCK Stock G65163100 63139 7644 SH SOLE 0 0 7644 GROUPON INC COM NEW Stock 399473206 417 35 SH SOLE 0 0 35 DIME CMNTY BANCSHARES INC COM Stock 25432X102 41024 1213 SH SOLE 0 0 1213 ON24 INC COM Stock 68339B104 1191 147 SH SOLE 0 0 147 DAUCH CORP COM Stock 024061103 2461 415 SH SOLE 0 0 415 SANA BIOTECHNOLOGY INC COM Stock 799566104 893 310 SH SOLE 0 0 310 RESERVOIR MEDIA INC COM Stock 76119X105 39 4 SH SOLE 0 0 4 TERNS PHARMACEUTICALS INC COM Stock 880881107 19506 370 SH SOLE 0 0 370 NOBLE CORP PLC ORD SHS A Stock G65431127 17420 355 SH SOLE 0 0 355 VIANT TECHNOLOGY INC COM CL A Stock 92557A101 235 21 SH SOLE 0 0 21 CSUSCHK Stock 165167735 540557 4924 SH SOLE 0 0 4924 LOANDEPOT INC COM CL A Stock 53946R106 494 348 SH SOLE 0 0 348 BIOVENTUS INC COM CL A Stock 09075A108 840 92 SH SOLE 0 0 92 THRYV HLDGS INC COM NEW Stock 886029206 592 216 SH SOLE 0 0 216 ACRES COMMERCIAL REALTY CORP COM NEW REIT 00489Q102 19 1 SH SOLE 0 0 1 GBANK FINL HLDGS INC COM Stock 36166F100 54 2 SH SOLE 0 0 2 PERPETUA RESOURCES CORP COM Stock 714266103 4077 145 SH SOLE 0 0 145 LIFEMD INC COM Stock 53216B104 134 37 SH SOLE 0 0 37 APTIV PLC COM SHS Stock G3265R107 15207 219 SH SOLE 0 0 219 SPIRE GLOBAL INC COM CL A NEW Stock 848560108 113 9 SH SOLE 0 0 9 OSCAR HEALTH INC CL A Stock 687793109 3154 275 SH SOLE 0 0 275 INNOVAGE HLDG CORP COM Stock 45784A104 265 33 SH SOLE 0 0 33 GOLD ROYALTY CORP COMMON SHARES Stock 38071H106 1880 525 SH SOLE 0 0 525 PALLADYNE AI CORP COM NEW Stock 80359A205 134 22 SH SOLE 0 0 22 ROBLOX CORP CL A Stock 771049103 258436 4569 SH SOLE 0 0 4569 OUSTER INC COM NEW Stock 68989M202 2939 160 SH SOLE 0 0 160 COUPANG INC CL A Stock 22266T109 25601 1356 SH SOLE 0 0 1356 HAYWARD HLDGS INC COM Stock 421298100 25703 1921 SH SOLE 0 0 1921 AEVA TECHNOLOGIES INC COM NEW Stock 00835Q202 790 60 SH SOLE 0 0 60 SUN CTRY AIRLS HLDGS INC COM Stock 866683105 2742 166 SH SOLE 0 0 166 PURECYCLE TECHNOLOGIES INC COM Stock 74623V103 208 40 SH SOLE 0 0 40 PEOPLES FINL SVCS CORP COM Stock 711040105 160 3 SH SOLE 0 0 3 QUANTUM COMPUTING INC COM Stock 74766W108 3391 495 SH SOLE 0 0 495 ADVANCED FLOWER CAP INC COM REIT 00109K105 6 2 SH SOLE 0 0 2 MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107 22466 345 SH SOLE 0 0 345 DIGITALOCEAN HLDGS INC COM Stock 25402D102 8750 102 SH SOLE 0 0 102 CRICUT INC COM CL A Stock 22658D100 501 134 SH SOLE 0 0 134 THREDUP INC CL A Stock 88556E102 1066 325 SH SOLE 0 0 325 DESIGN THERAPEUTICS INC COM Stock 25056L103 245 23 SH SOLE 0 0 23 ALIGNMENT HEALTHCARE INC COM Stock 01625V104 8264 469 SH SOLE 0 0 469 EDGEWISE THERAPEUTICS INC COM Stock 28036F105 4253 135 SH SOLE 0 0 135 PATHWARD FINANCIAL INC COM Stock 59100U108 2498 28 SH SOLE 0 0 28 WINMARK CORP COM Stock 974250102 2138 5 SH SOLE 0 0 5 LOGISTIC PROPERTIES OF THE AME USD ORD SHS Stock G5557R109 10 3 SH SOLE 0 0 3 COURSERA INC COM Stock 22266M104 8451 1452 SH SOLE 0 0 1452 PRIMIS FINANCIAL CORP COM Stock 74167B109 1036 78 SH SOLE 0 0 78 HOPE BANCORP INC COM Stock 43940T109 3731 334 SH SOLE 0 0 334 FRONTIER GROUP HLDGS INC COM Stock 35909R108 353 100 SH SOLE 0 0 100 AST SPACEMOBILE INC COM CL A Stock 00217D100 11602 140 SH SOLE 0 0 140 BIGBEAR AI HLDGS INC COM Stock 08975B109 2288 650 SH SOLE 0 0 650 FORAFRIC GLOBAL PLC ORDINARY SHARES Stock X3R81D102 193 20 SH SOLE 0 0 20 COINBASE GLOBAL INC COM CL A Stock 19260Q107 43303 248 SH SOLE 0 0 248 ALKAMI TECHNOLOGY INC COM Stock 01644J108 1536 98 SH SOLE 0 0 98 RUMBLE INC COM CL A Stock 78137L105 7834 1536 SH SOLE 0 0 1536 TRACTOR SUPPLY CO COM Stock 892356106 72673 1604 SH SOLE 0 0 1604 APPLOVIN CORP COM CL A Stock 03831W108 74927 188 SH SOLE 0 0 188 KARAT PACKAGING INC COM Stock 48563L101 2122 76 SH SOLE 0 0 76 AGILON HEALTH INC COM NEW Stock 00857U206 2175 275 SH SOLE 0 0 275 RECURSION PHARMACEUTICALS INC CL A Stock 75629V104 645 210 SH SOLE 0 0 210 SUNPOWER INC COM Stock 20460L104 18 14 SH SOLE 0 0 14 GINKGO BIOWORKS HOLDINGS INC CL A NEW Stock 37611X209 196 32 SH SOLE 0 0 32 GENIUS SPORTS LIMITED SHARES CL A Stock G3934V109 966 218 SH SOLE 0 0 218 UIPATH INC CL A Stock 90364P105 15562 1402 SH SOLE 0 0 1402 SKYWATER TECHNOLOGY INC COM Stock 83089J108 1069 39 SH SOLE 0 0 39 DEVRY EDUCATION GROUP INC. Stock 25862V105 72276 7608 SH SOLE 0 0 7608 NEUROPACE INC COM Stock 641288105 184 14 SH SOLE 0 0 14 PAGAYA TECHNOLOGIES LTD CL A NEW Stock M7S64L123 2761 237 SH SOLE 0 0 237 TREACE MED CONCEPTS INC COM Stock 89455T109 59 44 SH SOLE 0 0 44 LATHAM GROUP INC COM Stock 51819L107 483 90 SH SOLE 0 0 90 BIOTE CORP CLASS A COM Stock 090683103 30 22 SH SOLE 0 0 22 PRIVIA HEALTH GROUP INC COM Stock 74276R102 7919 385 SH SOLE 0 0 385 AVEANNA HEALTHCARE HLDGS INC COM Stock 05356F105 52 8 SH SOLE 0 0 8 VALARIS LTD WT EXP 042928 Stock G9460G119 224 14 SH SOLE 0 0 14 VALARIS LTD CL A Stock G9460G101 17647 180 SH SOLE 0 0 180 CAPRI HOLDINGS LIMITED SHS Stock G1890L107 3029 172 SH SOLE 0 0 171 HONEST CO INC COM Stock 438333106 3269 1112 SH SOLE 0 0 1112 FIVE STAR BANCORP COM Stock 33830T103 792 21 SH SOLE 0 0 21 SKINHEALTH SYSTEMS INC COM CL A Stock 88331L108 190 213 SH SOLE 0 0 213 COMPASS THERAPEUTICS INC COM Stock 20454B104 1476 279 SH SOLE 0 0 279 BOWMAN CONSULTING GROUP LTD COM Stock 103002101 142 5 SH SOLE 0 0 5 BITWISE CRYPTO INDUSTRY INNOVATORS ETF ETF 09175C103 457355 24250 SH SOLE 0 0 24250 ELECTRONIC ARTS INC COM Stock 285512109 358344 1758 SH SOLE 0 0 1757 WALDENCAST PLC CLASS A ORD SHS Stock G9503X103 10 11 SH SOLE 0 0 11 GULFPORT ENERGY CORP COMMON SHARES Stock 402635502 11002 52 SH SOLE 0 0 52 BLUE OWL CAPITAL INC COM CL A Stock 09581B103 1758602 192618 SH SOLE 0 0 192618 PROCORE TECHNOLOGIES INC COM Stock 74275K108 364572 6396 SH SOLE 0 0 6396 SIEBERT FINL CORP COM Stock 826176109 4 2 SH SOLE 0 0 2 CREDIT ACCEP CORP MICH COM Stock 225310101 1270 3 SH SOLE 0 0 3 VOX ROYALTY CORP COM Stock 92919F103 566 108 SH SOLE 0 0 108 INVESCO RAFI US 1000 ETF ETF 46137V613 30562196 643009 SH SOLE 0 0 643008 FLYWIRE CORPORATION COM VTG Stock 302492103 5948 511 SH SOLE 0 0 511 LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504 86648 434 SH SOLE 0 0 434 PAYMENTUS HOLDINGS INC COM CL A Stock 70439P108 889 35 SH SOLE 0 0 35 ZIPRECRUITER INC CL A Stock 98980B103 2635 1432 SH SOLE 0 0 1432 FIGS INC CL A Stock 30260D103 6026 408 SH SOLE 0 0 408 DAY ONE BIOPHARMACEUTICALS INC COM Stock 23954D109 6046 282 SH SOLE 0 0 282 THE REAL BROKERAGE INC COM NEW Stock 75585H206 750 300 SH SOLE 0 0 300 BARK INC COM NEW Stock 68622E203 126 249 SH SOLE 0 0 249 BRINKER INTL INC COM Stock 109641100 428941 3004 SH SOLE 0 0 3004 ORGANON & CO COMMON STOCK Stock 68622V106 22131 3695 SH SOLE 0 0 3694 PROSPERITY BANCSHARES INC COM Stock 743606105 533544 7942 SH SOLE 0 0 7942 INVESCO BLOOMBERG MVP MULTI-FACTOR ETF ETF 46137V712 149661 3000 SH SOLE 0 0 3000 NEOGEN CORP COM Stock 640491106 6968 750 SH SOLE 0 0 750 VISA INC COM CL A Stock 92826C839 9660932 31964 SH SOLE 0 0 31964 FAMOUS DAVES AMER INC COM Stock 23834J201 2785 16 SH SOLE 0 0 16 INSMED INC COM PAR $.01 Stock 457669307 11773 72 SH SOLE 0 0 72 MARQETA INC CLASS A COM Stock 57142B104 4912 1204 SH SOLE 0 0 1204 WENDYS CO COM Stock 95058W100 20774 2989 SH SOLE 0 0 2989 MONDAY COM LTD SHS Stock M7S64H106 207 3 SH SOLE 0 0 3 ZETA GLOBAL HOLDINGS CORP CL A Stock 98956A105 27764 1744 SH SOLE 0 0 1744 LIFESTANCE HEALTH GROUP INC COM Stock 53228F101 4051 636 SH SOLE 0 0 636 TASKUS INC CLASS A COM Stock 87652V109 570 85 SH SOLE 0 0 85 QUANTUM SI INC COM CL A Stock 74765K105 1307 1688 SH SOLE 0 0 1688 DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 52209 734 SH SOLE 0 0 734 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 280919 7229 SH SOLE 0 0 7229 INDIE SEMICONDUCTOR INC CLASS A COM Stock 45569U101 403 125 SH SOLE 0 0 125 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 195031 3123 SH SOLE 0 0 3123 JANUX THERAPEUTICS INC COM Stock 47103J105 1140 82 SH SOLE 0 0 82 OTTER TAIL CORP COM Stock 689648103 5442 62 SH SOLE 0 0 62 ANGEL OAK MORTGAGE REIT INC COM REIT 03464Y108 1085 132 SH SOLE 0 0 132 COHEN & STEERS QUALITY INCOME COM CEF 19247L106 84350 7000 SH SOLE 0 0 7000 ATAIBECKLEY INC COM SHS Stock 04650F101 273 77 SH SOLE 0 0 77 H2O AMERICA COM Stock 784305104 3286 56 SH SOLE 0 0 56 INVESCO BLOOMBERG FINANCIAL DATA PROVIDERS ETF ETF 46138E578 27388 400 SH SOLE 0 0 400 PLAYSTUDIOS INC CLASS A COM Stock 72815G108 29 61 SH SOLE 0 0 61 SPRINKLR INC CL A Stock 85208T107 2370 395 SH SOLE 0 0 395 FIRST ADVANTAGE CORP NEW COM Stock 31846B108 1482 126 SH SOLE 0 0 126 TALKSPACE INC COM Stock 87427V103 1190 230 SH SOLE 0 0 230 DOXIMITY INC CL A Stock 26622P107 5592 240 SH SOLE 0 0 240 MONTE ROSA THERAPEUTICS INC COM Stock 61225M102 1497 91 SH SOLE 0 0 91 ATRICURE INC COM Stock 04963C209 4793 168 SH SOLE 0 0 168 MISTER CAR WASH INC COM Stock 60646V105 8357 1199 SH SOLE 0 0 1199 ALPHA TEKNOVA INC COM Stock 02080L102 110 38 SH SOLE 0 0 38 PERELLA WEINBERG PARTNERS CLASS A COM Stock 71367G102 2252 124 SH SOLE 0 0 124 INTAPP INC COM Stock 45827U109 9711 378 SH SOLE 0 0 378 CLEAR SECURE INC COM CL A Stock 18467V109 13022 269 SH SOLE 0 0 269 XOMETRY INC CLASS A COM Stock 98423F109 4207 103 SH SOLE 0 0 103 DT MIDSTREAM INC COMMON STOCK Stock 23345M107 94808 704 SH SOLE 0 0 704 TABOOLA.COM LTD ORD SHS Stock M8744T106 1535 495 SH SOLE 0 0 495 CVRX INC COM Stock 126638105 378 40 SH SOLE 0 0 40 SPRINT NEXTEL CORP FON SHS Stock 81730H109 328839 25531 SH SOLE 0 0 25531 LEGALZOOM COM INC COM Stock 52466B103 4099 723 SH SOLE 0 0 723 NWPX INFRASTRUCTURE INC COM Stock 667746101 2647 34 SH SOLE 0 0 34 HERTZ GLOBAL HLDGS INC COM NEW Stock 42806J700 2637 572 SH SOLE 0 0 572 KRISPY KREME INC COM Stock 50101L106 817 241 SH SOLE 0 0 241 TORRID HLDGS INC COM Stock 89142B107 105 59 SH SOLE 0 0 59 IMAX CORP COM Stock 45245E109 4067 107 SH SOLE 0 0 107 AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106 11857 710 SH SOLE 0 0 710 EVGO INC CL A COM Stock 30052F100 390 227 SH SOLE 0 0 227 ALIGHT INC COM CL A Stock 01626W101 1865 3200 SH SOLE 0 0 3200 ALERUS FINL CORP COM Stock 01446U103 3462 146 SH SOLE 0 0 146 TRIPLE FLAG PRECIOUS METAL COM Stock 89679M104 3471 100 SH SOLE 0 0 100 T1 ENERGY INC COM NEW Stock 35834F104 1234 281 SH SOLE 0 0 281 OKLO INC COM CL A Stock 02156V109 59657 1203 SH SOLE 0 0 1203 HERSHEY CO COM Stock 427866108 207682 999 SH SOLE 0 0 999 PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201 565978 15125 SH SOLE 0 0 15125 HILLMAN SOLUTIONS CORP COM Stock 431636109 3212 386 SH SOLE 0 0 386 ENOVIX CORPORATION COM Stock 293594107 382932 73925 SH SOLE 0 0 73925 SIGHT SCIENCES INC COM Stock 82657M105 11 3 SH SOLE 0 0 3 ERASCA INC COM Stock 29479A108 8139 503 SH SOLE 0 0 503 BLUE FOUNDRY BANCORP COM Stock 09549B104 13 1 SH SOLE 0 0 1 HOLLEY INC COM Stock 43538H103 829 270 SH SOLE 0 0 270 BLEND LABS INC CL A Stock 09352U108 898 528 SH SOLE 0 0 528 QCR HLDGS INC COM Stock 74727A104 2393 28 SH SOLE 0 0 28 N-ABLE INC COMMON STOCK Stock 62878D100 2737 586 SH SOLE 0 0 586 OPPFI INC COM CL A Stock 68386H103 93 12 SH SOLE 0 0 12 VTEX SHS CL A Stock G9470A102 1320 330 SH SOLE 0 0 330 KALTURA INC COM Stock 483467106 303 248 SH SOLE 0 0 248 CS DISCO INC COM Stock 126327105 1203 315 SH SOLE 0 0 315 FARADAY FUTURE INTLGT ELEC INC COM NEW CL A Stock 307359885 232 844 SH SOLE 0 0 844 ABSCI CORPORATION COM Stock 00091E109 1476 492 SH SOLE 0 0 492 ZEVIA PBC CL A Stock 98955K104 248 212 SH SOLE 0 0 212 RYAN SPECIALTY HOLDINGS INC CL A Stock 78351F107 50677 1502 SH SOLE 0 0 1502 CYTEK BIOSCIENCES INC COM Stock 23285D109 1722 394 SH SOLE 0 0 394 CORE & MAIN INC CL A Stock 21874C102 82844 1677 SH SOLE 0 0 1677 GAMBLING COM GROUP LIMITED ORDINARY SHARES Stock G3R239101 1308 337 SH SOLE 0 0 337 XPONENTIAL FITNESS INC COM CL A Stock 98422X101 301 50 SH SOLE 0 0 50 USCB FINANCIAL HOLDINGS INC CLASS A COM Stock 90355N101 389 21 SH SOLE 0 0 21 MICROVAST HOLDINGS INC COM Stock 59516C106 219 146 SH SOLE 0 0 146 TEADS HLDG CO COM Stock 69002R103 143 217 SH SOLE 0 0 217 CANDEL THERAPEUTICS INC COM Stock 137404109 15 3 SH SOLE 0 0 3 DUOLINGO INC CL A COM Stock 26603R106 6407 65 SH SOLE 0 0 65 ROBINHOOD MKTS INC COM CL A Stock 770700102 24186 349 SH SOLE 0 0 349 RISKIFIED LTD SHS CL A Stock M8216R109 11564 2950 SH SOLE 0 0 2950 GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 1970 38 SH SOLE 0 0 38 RXSIGHT INC COM Stock 78349D107 3702 601 SH SOLE 0 0 601 NUVALENT INC COM Stock 670703107 6864 67 SH SOLE 0 0 67 CCC INTELLIGENT SOLUTIONS HLD COM Stock 12510Q100 122340 20390 SH SOLE 0 0 20390 VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102 6676 144 SH SOLE 0 0 144 HIPPO HLDGS INC COM NEW Stock 433539202 860 33 SH SOLE 0 0 33 GUIDEWIRE SOFTWARE INC COM Stock 40171V100 32155 215 SH SOLE 0 0 215 ARDAGH METAL PACKAGING S A SHS Stock L02235106 1932 477 SH SOLE 0 0 477 EUROPEAN WAX CTR INC CLASS A COM Stock 29882P106 2520 436 SH SOLE 0 0 436 INNOVATOR ETFS TR DEFINED WEALTH SHIELD ETF ETF 45783Y855 1669904 49900 SH SOLE 0 0 49900 TANGO THERAPEUTICS INC COM Stock 87583X109 1799 86 SH SOLE 0 0 86 NET POWER INC COM CL A Stock 64107A105 228 146 SH SOLE 0 0 146 BITDEER TECHNOLOGIES GROUP CL A ORD SHS Stock G11448100 104 12 SH SOLE 0 0 12 MATADOR RES CO COM Stock 576485205 57115 904 SH SOLE 0 0 904 ROUNDHILL BALL METAVERSE ETF ETF 53656F417 653 41 SH SOLE 0 0 41 ROCKET LAB CORP COM Stock 773121108 40972 638 SH SOLE 0 0 638 FIRST TRUST CHINA ALPHADEX FUND ETF 33737J141 7992 255 SH SOLE 0 0 255 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 171013 1844 SH SOLE 0 0 1844 MECHANICS BANCORP CL A Stock 43785V102 148 10 SH SOLE 0 0 10 HUMACYTE INC COM Stock 44486Q103 661 1090 SH SOLE 0 0 1090 CIPHER DIGITAL INC COM Stock 17253J106 7992 621 SH SOLE 0 0 621 JACKSON FINANCIAL INC COM CL A Stock 46817M107 32562 308 SH SOLE 0 0 308 REDWIRE CORPORATION COM Stock 75776W103 2482 292 SH SOLE 0 0 292 H WORLD GROUP LTD 3 05/01/2026 Convertible 44332NAB2 1343 1000 SH SOLE 0 0 1000 BLACKSKY TECHNOLOGY INC CL A NEW Stock 09263B207 23147 920 SH SOLE 0 0 920 DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 7389 140 SH SOLE 0 0 140 WAFD INC COM Stock 938824109 7096 226 SH SOLE 0 0 226 ON HLDG AG NAMEN AKT A Stock H5919C104 22623 665 SH SOLE 0 0 665 DUTCH BROS INC CL A Stock 26701L100 253 5 SH SOLE 0 0 5 PROCEPT BIOROBOTICS CORP COM Stock 74276L105 2676 107 SH SOLE 0 0 107 DEFINITIVE HEALTHCARE CORP CLASS A COM Stock 24477E103 133 108 SH SOLE 0 0 108 TYRA BIOSCIENCES INC COM Stock 90240B106 2681 70 SH SOLE 0 0 70 STRIDE INC 1.125 09/01/2027 Convertible 86333MAA6 1719 1000 SH SOLE 0 0 1000 ALLERGAN PLC SHS Stock 29249E109 5795 142 SH SOLE 0 0 142 PROTO LABS INC COM Stock 743713109 3250 57 SH SOLE 0 0 57 WARBY PARKER INC CL A COM Stock 93403J106 10008 475 SH SOLE 0 0 475 TOAST INC CL A Stock 888787108 5036476 189984 SH SOLE 0 0 189984 FRESHWORKS INC CLASS A COM Stock 358054104 25214 3140 SH SOLE 0 0 3140 TRUSTMARK CORP COM Stock 898402102 7585 180 SH SOLE 0 0 180 REAL IND INC COM Stock 75960P104 16955 1082 SH SOLE 0 0 1082 CLEARWATER ANALYTICS HLDGS INC CL A Stock 185123106 11257 476 SH SOLE 0 0 476 GLADSTONE COMMERCIAL CORP COM REIT 376536108 2777 243 SH SOLE 0 0 243 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 373734 4050 SH SOLE 0 0 4050 OLAPLEX HLDGS INC COM Stock 679369108 650 320 SH SOLE 0 0 320 SYLVAMO CORP COMMON STOCK Stock 871332102 1436 34 SH SOLE 0 0 34 YELP INC CL A Stock 985817105 13211 534 SH SOLE 0 0 534 IONQ INC COM Stock 46222L108 173701 6025 SH SOLE 0 0 6025 SEVEN HILLS REALTY TRUST COM REIT 81784E101 411 50 SH SOLE 0 0 50 ROIVANT SCIENCES LTD SHS Stock G76279101 52824 1907 SH SOLE 0 0 1907 FIRST WATCH RESTAURANT GROUP I COM Stock 33748L101 241 23 SH SOLE 0 0 23 UNITED STATES OIL FUND LP ETF 91232N207 4708 37 SH SOLE 0 0 37 TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105 12844 1384 SH SOLE 0 0 1384 AMPLITUDE INC COM CL A Stock 03213A104 4774 700 SH SOLE 0 0 700 TITAN INTL INC ILL COM Stock 88830M102 1043 151 SH SOLE 0 0 151 LIFE TIME GROUP HOLDINGS INC COMMON STOCK Stock 53190C102 6789 252 SH SOLE 0 0 252 CONSENSUS CLOUD SOLUTIONS INC COM Stock 20848V105 6647 280 SH SOLE 0 0 280 INVESCO S&P 500 GARP ETF ETF 46137V431 150238 1396 SH SOLE 0 0 1396 FRANKLIN BSP RLTY TR INC COMMON STOCK REIT 35243J101 4084 481 SH SOLE 0 0 481 LUCID DIAGNOSTICS INC COM Stock 54948X109 24 21 SH SOLE 0 0 21 GITLAB INC CLASS A COM Stock 37637K108 164637 7608 SH SOLE 0 0 7608 BAKKT INC COM CL A NEW Stock 05759B305 434 59 SH SOLE 0 0 59 VIVID SEATS INC COM CL A Stock 92854T209 709 120 SH SOLE 0 0 120 ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 321564 2747 SH SOLE 0 0 2747 MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100 4886 22 SH SOLE 0 0 22 OR ROYALTIES INC. COM SHS Stock 68390D106 1901 50 SH SOLE 0 0 50 NAVITAS SEMICONDUCTOR CORP COM Stock 63942X106 3157 360 SH SOLE 0 0 360 AVANTIS EMERGING MARKETS VALUE ETF ETF 025072372 5230 87 SH SOLE 0 0 87 VIRGINIA NATL BK CHRLOTSVLE VA COM Stock 928031103 306 8 SH SOLE 0 0 8 PORTILLOS INC COM CL A Stock 73642K106 53868 10183 SH SOLE 0 0 10183 VITA COCO CO INC COM Stock 92846Q107 4264 89 SH SOLE 0 0 89 PRAXAIR INC Stock 69376K106 1082 149 SH SOLE 0 0 149 ISHARES MSCI INDIA ETF ETF 46429B598 86982 1857 SH SOLE 0 0 1857 VERDE CLEAN FUELS INC CLASS A COM Stock 923372106 14 8 SH SOLE 0 0 8 ARTERIS INC COM Stock 04302A104 6757 411 SH SOLE 0 0 411 FLUENCE ENERGY INC COM CL A Stock 34379V103 771 56 SH SOLE 0 0 56 BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102 183849 7761 SH SOLE 0 0 7760 UDEMY INC COM Stock 902685106 3756 813 SH SOLE 0 0 813 ENTRADA THERAPEUTICS INC COM Stock 29384C108 252 20 SH SOLE 0 0 20 NEXTNAV INC COMMON STOCK Stock 65345N106 2707 169 SH SOLE 0 0 169 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 134532 10254 SH SOLE 0 0 10254 AIRSCULPT TECHNOLOGIES INC COM Stock 009496100 345 122 SH SOLE 0 0 122 CBL & ASSOC PPTYS INC COMMON STOCK REIT 124830878 7724 201 SH SOLE 0 0 201 CLAROS MTG TR INC COMMON STOCK REIT 18270D106 1342 564 SH SOLE 0 0 564 ALLBIRDS INC CL A NEW Stock 01675A208 60 20 SH SOLE 0 0 20 AURORA INNOVATION INC CLASS A COM Stock 051774107 412 100 SH SOLE 0 0 100 NERDWALLET INC COM CL A Stock 64082B102 2159 208 SH SOLE 0 0 208 ARHAUS INC COM CL A Stock 04035M102 902 133 SH SOLE 0 0 133 CADRE HLDGS INC COM Stock 12763L105 153 5 SH SOLE 0 0 5 DOCGO INC COM Stock 256086109 260 414 SH SOLE 0 0 414 KINDRED HEALTHCARE INC COM Stock 65345M108 760 543 SH SOLE 0 0 543 THIRD COAST BANCSHARES INC COM Stock 88422P109 643 17 SH SOLE 0 0 17 REGIONAL MGMT CORP COM Stock 75902K106 161 5 SH SOLE 0 0 5 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 113451 375 SH SOLE 0 0 375 VANGUARD VALUE ETF ETF 922908744 527236 2687 SH SOLE 0 0 2687 VANGUARD GROWTH ETF ETF 922908736 3244042 7427 SH SOLE 0 0 7427 STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 62450 2500 SH SOLE 0 0 2500 ZURN ELKAY WATER SOLNS CORP COM Stock 98983L108 9596 214 SH SOLE 0 0 214 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 273200 11925 SH SOLE 0 0 11924 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 307555 20436 SH SOLE 0 0 20435 EXPENSIFY INC COM CL A Stock 30219Q106 220 253 SH SOLE 0 0 253 FIRST NATL CORP VA COM Stock 32106V107 54 2 SH SOLE 0 0 2 ENPHASE ENERGY INC COM Stock 29355A107 907 24 SH SOLE 0 0 24 PERIMETER SOLUTIONS INC COMMON STOCK Stock 71385M107 7326 300 SH SOLE 0 0 300 BACKBLAZE INC COM CL A Stock 05637B105 814 236 SH SOLE 0 0 236 WEAVE COMMUNICATIONS INC COM Stock 94724R108 1072 232 SH SOLE 0 0 232 REZOLVE AI PLC ORD SHS Stock G75398100 1567 612 SH SOLE 0 0 612 GLOBAL X BLOCKCHAIN ETF ETF 37960A735 1061 19 SH SOLE 0 0 19 FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L605 24110 1000 SH SOLE 0 0 1000 IREN LIMITED ORDINARY SHARES Stock Q4982L109 686 20 SH SOLE 0 0 20 BRAZE INC COM CL A Stock 10576N102 9727 412 SH SOLE 0 0 412 SWEETGREEN INC COM CL A Stock 87043Q108 1650 318 SH SOLE 0 0 318 ONESPAN INC COM Stock 68287N100 3812 362 SH SOLE 0 0 362 ISHARES MSCI NORWAY ETF ETF 46429B499 18475 500 SH SOLE 0 0 500 ALPINE INCOME PPTY TR INC COM REIT 02083X103 684 38 SH SOLE 0 0 38 FORUM ENERGY TECHNOLOGIES INC COM Stock 34984V209 6863 117 SH SOLE 0 0 117 BLOCK INC 0 05/01/2026 Convertible 852234AJ2 2988 3000 SH SOLE 0 0 3000 PRINCETON BANCORP INC COM Stock 74179A107 270 8 SH SOLE 0 0 8 HAGERTY INC CL A COM Stock 405166109 74 7 SH SOLE 0 0 7 SIX FLAGS ENTERTAINMENT CORP COM Stock 83001C108 1811 102 SH SOLE 0 0 102 CRESCENT ENERGY COMPANY CL A COM Stock 44952J104 6251 463 SH SOLE 0 0 463 BANC OF CALIFORNIA INC COM Stock 05990K106 6803 387 SH SOLE 0 0 387 PLANET LABS PBC COM CL A Stock 72703X106 17050 610 SH SOLE 0 0 610 SOLID POWER INC CLASS A COM Stock 83422N105 2640 880 SH SOLE 0 0 880 NU HLDGS LTD ORD SHS CL A Stock G6683N103 356017 24775 SH SOLE 0 0 24775 NUVEEN MUN VALUE FD INC COM CEF 670928100 90835 10104 SH SOLE 0 0 10104 KAISER ALUMINIUM CORPORATION COM PAR $0.01 Stock 483007704 3013 25 SH SOLE 0 0 25 CHICAGO ATLANTIC REAL ESTATE F COM REIT 167239102 23 2 SH SOLE 0 0 2 COHEN & STEERS INC COM Stock 19247A100 14136 226 SH SOLE 0 0 226 COSTAR GROUP INC COM Stock 22160N109 52523 1302 SH SOLE 0 0 1302 FIDELITY D & D BANCORP INC COM Stock 31609R100 303 7 SH SOLE 0 0 7 PUMA BIOTECHNOLOGY INC COM Stock 74587V107 2594 406 SH SOLE 0 0 406 INVESCO HIGH INCOME TR II COM CEF 46131F101 3767 373 SH SOLE 0 0 373 TERAWULF INC COM Stock 88080T104 9192 637 SH SOLE 0 0 637 SAMSARA INC COM CL A Stock 79589L106 16225 512 SH SOLE 0 0 512 VERIS RESIDENTIAL INC COM REIT 554489104 5378 285 SH SOLE 0 0 285 ERMENEGILDO ZEGNA N V ORD SHS Stock N30577105 688 66 SH SOLE 0 0 66 MID-AMER APT CMNTYS INC COM REIT 59522J103 635879 5207 SH SOLE 0 0 5207 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 227022 658 SH SOLE 0 0 657 SPIRE INC COM Stock 84857L101 18017 199 SH SOLE 0 0 199 VANECK SEMICONDUCTOR ETF ETF 92189F676 9585 25 SH SOLE 0 0 25 ARES COML REAL ESTATE CORP COM REIT 04013V108 778 162 SH SOLE 0 0 162 GLOBAL INDUSTRIAL COMPANY COM Stock 37892E102 2805 89 SH SOLE 0 0 89 GPGI INC COM CL A Stock 20459V105 564 33 SH SOLE 0 0 33 DOUGLAS ELLIMAN INC COM Stock 25961D105 172 105 SH SOLE 0 0 105 PHILLIPS 66 COM Stock 718546104 9138267 50161 SH SOLE 0 0 50160 TRILOGY METALS INC NEW COM Stock 89621C105 4 1 SH SOLE 0 0 1 CHENIERE ENERGY INC COM NEW Stock 16411R208 804382 2835 SH SOLE 0 0 2834 IAMGOLD CORP COM Stock 450913108 5646 300 SH SOLE 0 0 300 AMERICAN TOWER CORP COM REIT 03027X100 673925 3905 SH SOLE 0 0 3905 IRON MTN INC DEL COM REIT 46284V101 293841 2877 SH SOLE 0 0 2876 ATN INTL INC COM Stock 00215F107 136 5 SH SOLE 0 0 5 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 275011 1315 SH SOLE 0 0 1315 ELBIT SYS LTD ORD Stock M3760D101 49247 58 SH SOLE 0 0 58 HEALTHEQUITY INC COM Stock 42226A107 134548 1610 SH SOLE 0 0 1610 EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829C105 244795 27881 SH SOLE 0 0 27881 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 97849 687 SH SOLE 0 0 687 GORMAN RUPP CO COM Stock 383082104 2050 33 SH SOLE 0 0 33 EAGLE MATLS INC COM Stock 26969P108 74643 394 SH SOLE 0 0 394 ROYCE SMALL CAP TRUST INC COM CEF 780910105 3987521 240212 SH SOLE 0 0 240212 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 5491 153 SH SOLE 0 0 152 AMYLYX PHARMACEUTICALS INC COM Stock 03237H101 765 55 SH SOLE 0 0 55 DOORDASH INC CL A Stock 25809K105 43332 289 SH SOLE 0 0 288 TPG INC COM CL A Stock 872657101 4578 113 SH SOLE 0 0 113 SOUTHLAND HLDGS INC COM Stock 84445C100 14 11 SH SOLE 0 0 11 T. ROWE PRICE QM U.S. BOND ETF ETF 87283Q602 1449678 34030 SH SOLE 0 0 34030 SPROUTS FMRS MKT INC COM Stock 85208M102 143076 1855 SH SOLE 0 0 1855 ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 78377 1385 SH SOLE 0 0 1385 TIMBERLAND BANCORP INC COM Stock 887098101 749 19 SH SOLE 0 0 19 SATELLOGIC INC COM CL A Stock 80401C100 4303 791 SH SOLE 0 0 791 CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES Stock G25457105 64958 692 SH SOLE 0 0 692 SUPER GROUP SGHC LIMITED ORD SHS Stock G8588X103 2808 260 SH SOLE 0 0 260 CONSTELLATION ENERGY CORP COM Stock 21037T109 7741718 27723 SH SOLE 0 0 27723 PONCE FINANCIAL GROUP INC COMMON STOCK Stock 732344106 668 40 SH SOLE 0 0 40 CTO RLTY GROWTH INC NEW COM REIT 22948Q101 17972 972 SH SOLE 0 0 972 ARCELLX INC COMMON STOCK Stock 03940C100 574 5 SH SOLE 0 0 5 COMPASS DIVERSIFIED SH BEN INT Stock 20451Q104 2916 371 SH SOLE 0 0 371 BRC INC COM CL A Stock 05601U105 727 937 SH SOLE 0 0 937 FARMERS & MERCHANTS BANCORP IN COM Stock 30779N105 180 7 SH SOLE 0 0 7 VERA THERAPEUTICS INC CL A Stock 92337R101 5270 131 SH SOLE 0 0 131 META PLATFORMS INC CL A Stock 30303M102 17458700 30515 SH SOLE 0 0 30515 NUVECTIS PHARMA INC COM Stock 67080T108 8 1 SH SOLE 0 0 1 GLOBAL X MLP ETF ETF 37954Y343 32861 610 SH SOLE 0 0 610 CITIZENS INC CL A Stock 174740100 5 1 SH SOLE 0 0 1 SEADRILL LTD COM Stock G7997W102 8054 177 SH SOLE 0 0 177 PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 34220 2000 SH SOLE 0 0 2000 CAPITAL GROUP GROWTH ETF ETF 14020G101 2270297 56489 SH SOLE 0 0 56489 CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 12473831 293226 SH SOLE 0 0 293225 CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104 12274786 367839 SH SOLE 0 0 367838 CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109 1021091 34625 SH SOLE 0 0 34625 FOLD HLDGS INC COM CL A Stock 29103K100 49 37 SH SOLE 0 0 37 DIMENSIONAL US HIGH PROFITABILITY ETF ETF 25434V831 21394 582 SH SOLE 0 0 582 CAPITAL GROUP CORE EQUITY ETF ETF 14020V108 900373 23435 SH SOLE 0 0 23435 RALPH LAUREN CORP CL A Stock 751212101 321631 935 SH SOLE 0 0 935 SKYX PLATFORMS CORP COM Stock 78471E105 17 15 SH SOLE 0 0 15 RIGETTI COMPUTING INC COMMON STOCK Stock 76655K103 22717 1618 SH SOLE 0 0 1618 ENPHASE ENERGY INC 0 03/01/2028 Convertible 29355AAK3 2670 3000 SH SOLE 0 0 3000 CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102 3030644 135660 SH SOLE 0 0 135660 ACME UTD CORP COM Stock 004816104 45 1 SH SOLE 0 0 1 HANMI FINL CORP COM NEW Stock 410495204 3743 142 SH SOLE 0 0 142 SHAKE SHACK INC 0 03/01/2028 Convertible 819047AB7 944 1000 SH SOLE 0 0 1000 ASML HLDG NV N Y REGISTRY SHS ADR N07059210 578656 438 SH SOLE 0 0 438 BELLRING BRANDS INC COMMON STOCK Stock 07831C103 81190 5046 SH SOLE 0 0 5046 BROOKFIELD BUSINESS CORP CL A SUB VTG SH Stock 113006100 1898 60 SH SOLE 0 0 60 CRITICAL METALS CORP PUBCO ORD SHS Stock G2662B103 16 2 SH SOLE 0 0 2 ORANGE CNTY BANCORP INC COM Stock 68417L107 927 29 SH SOLE 0 0 29 INGREDION INC COM Stock 457187102 176088 1563 SH SOLE 0 0 1563 AMERICAN AIRLINES GROUP INC COM Stock 02376R102 17742 1652 SH SOLE 0 0 1652 ARDMORE SHIPPING CORP COM Stock Y0207T100 778 51 SH SOLE 0 0 51 HEALTHCARE RLTY TR CL A COM REIT 42226K105 81263 4783 SH SOLE 0 0 4783 NUVEEN MUN CR INCOME FD COM SH BEN INT CEF 67070X101 320078 26279 SH SOLE 0 0 26279 UNITED BANKSHARES INC WEST VA COM Stock 909907107 90917 2195 SH SOLE 0 0 2195 ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 30449 1391 SH SOLE 0 0 1391 DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF ETF 25434V765 6734 209 SH SOLE 0 0 209 DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799 10375 292 SH SOLE 0 0 292 DRAFTKINGS INC NEW 0 03/15/2028 Convertible 26142RAB0 4500 5000 SH SOLE 0 0 5000 CAVCO INDS INC DEL COM Stock 149568107 7264 15 SH SOLE 0 0 15 EMBECTA CORP COMMON STOCK Stock 29082K105 743 84 SH SOLE 0 0 84 BANCO SANTANDER SA ADR ADR 05964H105 90906 8059 SH SOLE 0 0 8059 ESAB CORPORATION COM Stock 29605J106 27838 288 SH SOLE 0 0 288 LPL FINL HLDGS INC COM Stock 50212V100 602 2 SH SOLE 0 0 2 EL PASO ELEC CO COM NEW Stock 30069T101 1036 31 SH SOLE 0 0 31 VIRTUS TOTAL RETURN FD INC COM CEF 92835W107 960 145 SH SOLE 0 0 145 MATSON INC COM Stock 57686G105 156071 952 SH SOLE 0 0 952 VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 64499 667 SH SOLE 0 0 667 SERVICENOW INC COM Stock 81762P102 867242 8295 SH SOLE 0 0 8295 COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 13466 149 SH SOLE 0 0 148 WESBANCO INC COM Stock 950810101 16383 475 SH SOLE 0 0 475 PACKAGING CORP AMER COM Stock 695156109 346980 1635 SH SOLE 0 0 1635 JAKKS PAC INC COM NEW Stock 47012E403 478 24 SH SOLE 0 0 24 JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 11818343 212866 SH SOLE 0 0 212866 1ST FINL BANCORP COM Stock 320209109 7806 280 SH SOLE 0 0 280 HANOVER BANCORP INC COM Stock 410709109 43 2 SH SOLE 0 0 2 BLACK HILLS CORP COM Stock 092113109 136599 1968 SH SOLE 0 0 1968 CHESAPEAKE UTILS CORP COM Stock 165303108 15291 121 SH SOLE 0 0 121 PROFRAC HLDG CORP CLASS A COM Stock 74319N100 2821 455 SH SOLE 0 0 455 AUTONATION INC COM Stock 05329W102 104659 536 SH SOLE 0 0 536 CITY HLDG CO COM Stock 177835105 837 7 SH SOLE 0 0 7 FIVE BELOW INC COM Stock 33829M101 655052 2867 SH SOLE 0 0 2867 CNO FINL GROUP INC COM Stock 12621E103 89100 2170 SH SOLE 0 0 2170 PALO ALTO NETWORKS INC COM Stock 697435105 12376544 77199 SH SOLE 0 0 77199 EYEPOINT INC COM NEW Stock 30233G209 1547 120 SH SOLE 0 0 120 TOLL BROTHERS INC COM Stock 889478103 53360 391 SH SOLE 0 0 391 NATURAL GROCERS BY VITAMIN COM Stock 63888U108 853 33 SH SOLE 0 0 33 SOUNDHOUND AI INC CLASS A COM Stock 836100107 3092 450 SH SOLE 0 0 450 GLOBAL BUSINESS TRAVEL GROUP COM CL A Stock 37890B100 257 46 SH SOLE 0 0 46 FIRSTSUN CAP BANCORP COM Stock 33767U107 583 16 SH SOLE 0 0 16 ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 113813 1750 SH SOLE 0 0 1750 SYMBOTIC INC CLASS A COM Stock 87151X101 13726 258 SH SOLE 0 0 258 CARLYLE GROUP INC COM Stock 14316J108 73988 1529 SH SOLE 0 0 1529 ANI PHARMACEUTICALS INC COM Stock 00182C103 1999 26 SH SOLE 0 0 26 BLOOMIN BRANDS INC COM Stock 094235108 6453 1195 SH SOLE 0 0 1195 MGP INGREDIENTS INC NEW COM Stock 55303J106 92 5 SH SOLE 0 0 5 IVANHOE ELECTRIC INC COM Stock 46578C108 3664 310 SH SOLE 0 0 310 JOHN MARSHALL BANCORP INC COM Stock 47805L101 41 2 SH SOLE 0 0 2 DHT HOLDINGS INC SHS NEW Stock Y2065G121 10487 574 SH SOLE 0 0 574 ENHABIT INC COM Stock 29332G102 1522 108 SH SOLE 0 0 108 JABIL INC COM Stock 466313103 63632 240 SH SOLE 0 0 239 EPAM SYS INC COM Stock 29414B104 63638 470 SH SOLE 0 0 470 OPENLANE INC COM Stock 48238T109 7754 266 SH SOLE 0 0 266 FMC CORP COM NEW Stock 302491303 89613 5204 SH SOLE 0 0 5204 O-I GLASS INC COM Stock 67098H104 736 70 SH SOLE 0 0 70 AVIENT CORPORATION COM Stock 05368V106 51473 1418 SH SOLE 0 0 1418 NEUBERGER MUN FD INC COM CEF 64124P101 215180 21200 SH SOLE 0 0 21200 HALEON PLC SPON ADS ADR 405552100 34104 3407 SH SOLE 0 0 3407 INVESCO QUALITY MUN INCOME TR COM CEF 46133G107 50082 5206 SH SOLE 0 0 5206 KULICKE & SOFFA INDS INC COM Stock 501242101 9004 137 SH SOLE 0 0 137 TEXAS CAP BANCSHARES INC COM Stock 88224Q107 196781 2074 SH SOLE 0 0 2074 OPAL FUELS INC CLASS A COM Stock 68347P103 18 7 SH SOLE 0 0 7 PAR PAC HOLDINGS INC COM NEW Stock 69888T207 4698 75 SH SOLE 0 0 75 INVESCO S&P 500 TOP 50 ETF ETF 46137V233 67642 1240 SH SOLE 0 0 1240 INVESCO ZACKS MULTI-ASSET INCOME ETF ETF 46137Y500 16243 600 SH SOLE 0 0 600 HERITAGE COMM CORP COM Stock 426927109 6939 556 SH SOLE 0 0 556 FTAI INFRASTRUCTURE INC COMMON STOCK Stock 35953C106 1413 286 SH SOLE 0 0 286 GENTHERM INC COM Stock 37253A103 2167 78 SH SOLE 0 0 78 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105 22700 1000 SH SOLE 0 0 1000 MFS MUN INCOME TR SH BEN INT CEF 552738106 285670 53000 SH SOLE 0 0 53000 NEXPOINT DIVERSIFIED REL ET TR COM NEW REIT 65340G205 196 42 SH SOLE 0 0 42 D-WAVE QUANTUM INC COM Stock 26740W109 24257 1681 SH SOLE 0 0 1681 INVESCO TR INVT GRADE MUNS COM CEF 46131M106 7896 800 SH SOLE 0 0 800 ELME COMMUNITIES SH BEN INT REIT 939653101 320 159 SH SOLE 0 0 159 F/M US TREASURY 3 MONTH BILL FUND ETF 74933W452 59832 1200 SH SOLE 0 0 1200 WEBULL CORP ORD SHS Stock G9572D103 2208 460 SH SOLE 0 0 460 GIGACLOUD TECHNOLOGY INC CLASS A ORD Stock G38644103 7624 168 SH SOLE 0 0 168 WESTROCK COFFEE CO COM Stock 96145W103 247 58 SH SOLE 0 0 58 CF BANKSHARES INC COM Stock 12520L109 1172 42 SH SOLE 0 0 42 MONDELEZ INTL INC CL A Stock 609207105 335447 5820 SH SOLE 0 0 5819 NATIONAL BK HLDGS CORP CL A Stock 633707104 18562 474 SH SOLE 0 0 474 ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 195 1 SH SOLE 0 0 1 BUILDERS FIRSTSOURCE INC COM Stock 12008R107 4117 50 SH SOLE 0 0 50 DELEK US HLDGS INC NEW COM Stock 24665A103 7121 158 SH SOLE 0 0 158 KELLY SVCS INC CL A Stock 488152208 5912 668 SH SOLE 0 0 668 RUSH ENTERPRISES INC CL A Stock 781846209 8727 132 SH SOLE 0 0 132 PVH CORPORATION COM Stock 693656100 1256 18 SH SOLE 0 0 18 MERCURY SYS INC COM Stock 589378108 7874 108 SH SOLE 0 0 108 MIDDLEBY CORP COM Stock 596278101 77162 582 SH SOLE 0 0 582 BALCHEM CORP COM Stock 057665200 11864 70 SH SOLE 0 0 70 INNOSPEC INC COM Stock 45768S105 13290 182 SH SOLE 0 0 182 BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN CEF 09257R101 8697 780 SH SOLE 0 0 780 CLOUDFLARE INC 0 08/15/2026 Convertible 18915MAC1 3512 3000 SH SOLE 0 0 3000 ENCORE ENERGY CORP COM NEW Stock 29259W700 464 258 SH SOLE 0 0 258 HYSTER-YALE INC CL A Stock 449172105 325 10 SH SOLE 0 0 10 WP CAREY INC COM REIT 92936U109 18757 276 SH SOLE 0 0 276 COREBRIDGE FINL INC COM Stock 21871X109 1646 69 SH SOLE 0 0 69 AMPRIUS TECHNOLOGIES INC COMMON STOCK Stock 03214Q108 1248 74 SH SOLE 0 0 74 PENTAIR PLC SHS Stock G7S00T104 13505 155 SH SOLE 0 0 155 PUTNAM FOCUSED LARGE CAP VALUE ETF ETF 746729300 77720 1675 SH SOLE 0 0 1675 ADT INC DEL COM Stock 00090Q103 214813 32696 SH SOLE 0 0 32696 QUALYS INC COM Stock 74758T303 15022 171 SH SOLE 0 0 171 BROADCOM INC COM Stock 11135F101 13261378 42846 SH SOLE 0 0 42846 BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF ETF 09789C853 609517 12365 SH SOLE 0 0 12365 STEREOTAXIS INC COM NEW Stock 85916J409 85 46 SH SOLE 0 0 46 LUXFER HLDGS PLC SHS Stock G5698W116 2144 176 SH SOLE 0 0 176 KINGSTONE COS INC COM Stock 496719105 29 2 SH SOLE 0 0 2 LIVEWIRE GROUP INC COM Stock 53838J105 48 29 SH SOLE 0 0 29 BIOHAVEN LTD COM Stock G1110E107 2978 352 SH SOLE 0 0 352 AXOGEN INC COM Stock 05463X106 4936 149 SH SOLE 0 0 149 XPERI INC COMMON STOCK Stock 98423J101 745 133 SH SOLE 0 0 133 RCM TECHNOLOGIES INC COM NEW Stock 749360400 19 1 SH SOLE 0 0 1 INDIVIOR PHARMACEUTICALS INC COM Stock 45579U109 5578 183 SH SOLE 0 0 183 AB ULTRA SHORT INCOME ETF ETF 00039J103 275089 5450 SH SOLE 0 0 5450 TRONOX HOLDINGS PLC SHS Stock G9087Q102 5735 587 SH SOLE 0 0 587 AMBARELLA INC SHS Stock G037AX101 41437 805 SH SOLE 0 0 805 SHUTTERSTOCK INC COM Stock 825690100 249 15 SH SOLE 0 0 15 WORKDAY INC CL A Stock 98138H101 20397 157 SH SOLE 0 0 157 TENET HEALTHCARE CORP COM NEW Stock 88033G407 324204 1718 SH SOLE 0 0 1718 BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF ETF 09789C788 49827 990 SH SOLE 0 0 990 PRIME MEDICINE INC COM Stock 74168J101 1329 382 SH SOLE 0 0 382 FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 33738D879 81760 3200 SH SOLE 0 0 3200 DIAMONDBACK ENERGY INC COM Stock 25278X109 2284455 11550 SH SOLE 0 0 11549 SBC MED GROUP HLDGS INC COM Stock 73245B107 8 2 SH SOLE 0 0 2 GRANITE RIDGE RESOURCES INC COM Stock 387432107 3258 555 SH SOLE 0 0 555 MOBILEYE N V AMSTEL ORD SHS Stock 60741F104 27 4 SH SOLE 0 0 4 UNIFIRST CORP MASS COM Stock 904708104 10567 42 SH SOLE 0 0 42 RXO INC COMMON STOCK Stock 74982T103 3699 253 SH SOLE 0 0 253 OMNIAB INC COM Stock 68218J103 138 88 SH SOLE 0 0 88 CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF ETF 14020Y300 6163503 226350 SH SOLE 0 0 226349 CAPITAL GROUP MUNICIPAL INCOME ETF ETF 14020Y201 196023 7220 SH SOLE 0 0 7220 U HAUL HOLDING COMPANY COM SER N Stock 023586506 106493 2384 SH SOLE 0 0 2384 HCI GROUP INC COM Stock 40416E103 8194 53 SH SOLE 0 0 53 WEX INC COM Stock 96208T104 81417 532 SH SOLE 0 0 532 ASP ISOTOPES INC COM Stock 00218A105 7492 1695 SH SOLE 0 0 1695 MPLX LP COM UNIT REP LTD Stock 55336V100 579261 10150 SH SOLE 0 0 10150 CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101 85600 5000 SH SOLE 0 0 5000 D R HORTON INC COM Stock 23331A109 562281 4098 SH SOLE 0 0 4097 JOHNSON CTLS INTL PLC SHS Stock G51502105 584559 4464 SH SOLE 0 0 4463 METLIFE INC COM Stock 59156R108 5018698 70966 SH SOLE 0 0 70965 CROWN HLDGS INC COM Stock 228368106 280299 2796 SH SOLE 0 0 2796 CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 218109 2778 SH SOLE 0 0 2778 FLOWERS FOODS INC COM Stock 343498101 10562 1296 SH SOLE 0 0 1296 TECHNIPFMC PLC COM Stock G87110105 1193460 17264 SH SOLE 0 0 17264 RH COM Stock 74967X103 190 1 SH SOLE 0 0 1 MOODYS CORP COM Stock 615369105 611186 1401 SH SOLE 0 0 1401 WISDOMTREE TRUE EMERGING MARKETS FUND ETF 97717Y535 14851 476 SH SOLE 0 0 476 MARTIN MARIETTA MATLS INC COM Stock 573284106 59050 100 SH SOLE 0 0 100 PROVIDENT FINL SVCS INC COM Stock 74386T105 5967 282 SH SOLE 0 0 282 TIMKEN CO COM Stock 887389104 5833 58 SH SOLE 0 0 58 STATE STREET SPDR S&P INSURANCE ETF ETF 78464A789 286000 5200 SH SOLE 0 0 5200 GRINDR INC COM Stock 39854F101 375 31 SH SOLE 0 0 31 BARCLAYS PLC ADR ADR 06738E204 89640 4236 SH SOLE 0 0 4236 COINBASE GLOBAL INC 0.5 06/01/2026 Convertible 19260QAB3 992 1000 SH SOLE 0 0 1000 DEUTSCHE BK AG NAMEN AKT Stock D18190898 48724 1636 SH SOLE 0 0 1636 EPR PPTYS COM SH BEN INT REIT 26884U109 4796 96 SH SOLE 0 0 96 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 148132 1796 SH SOLE 0 0 1795 HONDA MOTOR CO LTD ADR ECH CNV IN 3 ADR 438128308 18986 781 SH SOLE 0 0 781 ING GROEP N.V. SPONSORED ADR ADR 456837103 82500 3167 SH SOLE 0 0 3167 MAGNA INTL INC COM Stock 559222401 22324 400 SH SOLE 0 0 400 MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS ADR 606822104 117195 6906 SH SOLE 0 0 6906 SANMINA CORP COM Stock 801056102 15038 116 SH SOLE 0 0 116 NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 39489 5005 SH SOLE 0 0 5005 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 68879 795 SH SOLE 0 0 795 NOVARTIS AG SPONSORED ADR ADR 66987V109 2579726 16889 SH SOLE 0 0 16888 LEONARDO DRS INC COM Stock 52661A108 143889 3232 SH SOLE 0 0 3232 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 43347 1582 SH SOLE 0 0 1582 ISHARES CORE MSCI EAFE ETF ETF 46432F842 412669 4558 SH SOLE 0 0 4558 WD 40 CO COM Stock 929236107 13664 67 SH SOLE 0 0 67 ROYAL BK CDA COM Stock 780087102 202225 1250 SH SOLE 0 0 1250 U S F & G CORP Stock 30190A104 3595 142 SH SOLE 0 0 142 BRINKS CO COM Stock 109696104 94511 912 SH SOLE 0 0 912 COMMERCIAL METALS CO COM Stock 201723103 129433 2107 SH SOLE 0 0 2107 COMSTOCK RES INC COM Stock 205768302 24579 1166 SH SOLE 0 0 1166 HEXCEL CORP NEW COM Stock 428291108 890 11 SH SOLE 0 0 11 ORRSTOWN FINL SVCS INC COM Stock 687380105 2417 67 SH SOLE 0 0 67 RBC BEARINGS INC COM Stock 75524B104 254723 469 SH SOLE 0 0 469 ENPRO INC COM Stock 29355X107 10778 43 SH SOLE 0 0 43 BEAZER HOMES USA INC COM NEW Stock 07556Q881 1732 90 SH SOLE 0 0 90 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105 106191 2389 SH SOLE 0 0 2389 MONROE CAP CORP COM CEF 610335101 102691 22324 SH SOLE 0 0 22324 TEREX CORP NEW COM Stock 880779103 22694 384 SH SOLE 0 0 384 CF INDUSTRIES HOLD COM Stock 125269100 28535 220 SH SOLE 0 0 219 APOLLO COML REAL ESTATE FIN COM REIT 03762U105 2967 281 SH SOLE 0 0 281 SUPERNUS PHARMACEUTICALS COM Stock 868459108 4135 80 SH SOLE 0 0 80 BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203 2144 791 SH SOLE 0 0 791 SL GREEN RLTY CORP COM REIT 78440X887 7462 202 SH SOLE 0 0 202 EXPEDITORS INTL WASH INC COM Stock 302130109 8522 60 SH SOLE 0 0 59 KINDER MORGAN INC DEL COM Stock 49456B101 4975473 148389 SH SOLE 0 0 148388 STRATASYS LTD SHS Stock M85548101 78 10 SH SOLE 0 0 10 SLM CORP COM Stock 78442P106 3875 181 SH SOLE 0 0 181 WHITE MTNS INS GROUP LTD COM Stock G9618E107 17576 8 SH SOLE 0 0 8 BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF ETF 09789C861 89136 1800 SH SOLE 0 0 1800 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 227528 1147 SH SOLE 0 0 1147 PERDOCEO ED CORP COM Stock 71363P106 1149008 30879 SH SOLE 0 0 30879 EQUIFAX INC COM Stock 294429105 706054 3921 SH SOLE 0 0 3921 MOHAWK INDS INC COM Stock 608190104 315364 3203 SH SOLE 0 0 3202 NORTHERN TR CORP COM Stock 665859104 1125492 8064 SH SOLE 0 0 8064 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 159943 2247 SH SOLE 0 0 2247 OMNICOM GROUP INC COM Stock 681919106 425019 5644 SH SOLE 0 0 5643 PROSHARES SHORT QQQ ETF 74349Y837 8208 255 SH SOLE 0 0 255 AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF ETF 032108722 8094 200 SH SOLE 0 0 200 WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103 32648 793 SH SOLE 0 0 793 NEOGENOMICS INC COM NEW Stock 64049M209 2018 272 SH SOLE 0 0 272 GOODYEAR TIRE & RUBR CO COM Stock 382550101 62216 9384 SH SOLE 0 0 9384 DISC MEDICINE INC COM Stock 254604101 2622 41 SH SOLE 0 0 41 KROGER CO COM Stock 501044101 1491991 20619 SH SOLE 0 0 20619 STMICROELECTRONICS N V NY REGISTRY ADR 861012102 43295 1253 SH SOLE 0 0 1253 IES HOLDINGS INC COM Stock 44951W106 16676 35 SH SOLE 0 0 35 CSG SYS INTL INC COM Stock 126349109 6395 80 SH SOLE 0 0 80 UNISYS CORP COM NEW Stock 909214306 965 466 SH SOLE 0 0 466 ENBRIDGE INC COM Stock 29250N105 939821 17371 SH SOLE 0 0 17371 GENEDX HOLDINGS CORP COM CL A Stock 81663L200 1606 25 SH SOLE 0 0 25 AES CORP COM Stock 00130H105 20135 1429 SH SOLE 0 0 1429 CELESTICA INC COM Stock 15101Q207 117472 417 SH SOLE 0 0 417 VITESSE ENERGY INC COMMON STOCK Stock 92852X103 636 35 SH SOLE 0 0 35 CONSOLIDATED WATER CO INC ORD Stock G23773107 2451 74 SH SOLE 0 0 74 CALIFORNIA WTR SVC GROUP COM Stock 130788102 121058 2670 SH SOLE 0 0 2670 SKYWARD SPECIALTY INS GROUP IN COM Stock 830940102 4761 109 SH SOLE 0 0 109 PRIMO BRANDS CORPORATION CLASS A COM SHS Stock 741623102 4161 221 SH SOLE 0 0 221 ENTEGRIS INC COM Stock 29362U104 3634 31 SH SOLE 0 0 31 ENTRAVISION COMMUNICATIONS CP CL A Stock 29382R107 24 8 SH SOLE 0 0 8 FRANKLIN FINL SVCS CORP COM Stock 353525108 664 13 SH SOLE 0 0 13 RIOT PLATFORMS INC COM Stock 767292105 25919 2097 SH SOLE 0 0 2097 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 19034 357 SH SOLE 0 0 356 MILLERKNOLL INC COM Stock 600544100 4251 294 SH SOLE 0 0 294 NICE LTD SPONSORED ADR ADR 653656108 28888 262 SH SOLE 0 0 262 NVIDIA CORPORATION COM Stock 67066G104 72435347 415340 SH SOLE 0 0 415340 SCHOLASTIC CORP COM Stock 807066105 3750 96 SH SOLE 0 0 96 NORTHEAST CMNTY BANCORP INC COM Stock 664121100 666 28 SH SOLE 0 0 28 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 12227516 232639 SH SOLE 0 0 232639 ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF ETF 464288679 40403 366 SH SOLE 0 0 366 UNITED NAT FOODS INC COM Stock 911163103 5227 116 SH SOLE 0 0 116 WESTERN DIGITAL CORP COM Stock 958102105 872376 3225 SH SOLE 0 0 3225 ARCHER DANIELS MIDLAND CO COM Stock 039483102 136585 1879 SH SOLE 0 0 1879 BALL CORP COM Stock 058498106 276339 4675 SH SOLE 0 0 4675 CUMMINS INC COM Stock 231021106 6235940 11591 SH SOLE 0 0 11590 CNH INDL N V SHS Stock N20944109 116710 10610 SH SOLE 0 0 10610 EOG RES INC COM Stock 26875P101 236083 1633 SH SOLE 0 0 1633 GENUINE PARTS CO COM Stock 372460105 305829 2892 SH SOLE 0 0 2892 WW GRAINGER INC COM Stock 384802104 990652 908 SH SOLE 0 0 908 WPP PLC NEW ADR ADR 92937A102 16079 1034 SH SOLE 0 0 1034 FIRST TRUST GROWTH STRENGTH ETF ETF 33733E823 27236 800 SH SOLE 0 0 800 MOSAIC CO COM Stock 61945C103 266271 10442 SH SOLE 0 0 10442 OWENS CORNING NEW COM Stock 690742101 803750 7427 SH SOLE 0 0 7427 WHEATON PRECIOUS METALS CORP COM Stock 962879102 43233 330 SH SOLE 0 0 330 NEXTPOWER INC CLASS A COM Stock 65290E101 132002 1095 SH SOLE 0 0 1095 IDT CORP CL B NEW Stock 448947507 2701 55 SH SOLE 0 0 55 MINERALYS THERAPEUTICS INC COM Stock 603170101 2492 92 SH SOLE 0 0 92 GERON CORP COM Stock 374163103 3853 2586 SH SOLE 0 0 2586 GENCO SHIPPING & TRADING LTD SHS Stock Y2685T131 902 40 SH SOLE 0 0 40 ABBVIE INC COM Stock 00287Y109 23057077 106014 SH SOLE 0 0 106014 INTUITIVE MACHINES INC CLASS A COM Stock 46125A100 2895 156 SH SOLE 0 0 156 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 66129 782 SH SOLE 0 0 781 CENTRAL PAC FINL CORP COM NEW Stock 154760409 1630 51 SH SOLE 0 0 51 WSFS FINL CORP COM Stock 929328102 16561 253 SH SOLE 0 0 253 S&P GLOBAL INC COM Stock 78409V104 2158286 5074 SH SOLE 0 0 5074 KORN FERRY COM NEW Stock 500643200 16871 268 SH SOLE 0 0 268 ENLIVEN THERAPEUTICS INC COM Stock 29337E102 1568 40 SH SOLE 0 0 40 MANNKIND CORP COM NEW Stock 56400P706 421 172 SH SOLE 0 0 172 MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 60380 7605 SH SOLE 0 0 7604 STATE STREET SPDR S&P BIOTECH ETF ETF 78464A870 1088796 8524 SH SOLE 0 0 8524 STATE STREET SPDR S&P HOMEBUILDERS ETF ETF 78464A888 394880 4000 SH SOLE 0 0 4000 BLACKROCK MUNIHOLDINGS FD INC COM CEF 09253N104 271036 24028 SH SOLE 0 0 24028 INVESCO ADVANTAGE MUN INCOME T SH BEN INT CEF 46132E103 66388 7666 SH SOLE 0 0 7666 WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND ETF 97717W802 19227 355 SH SOLE 0 0 355 ATLAS ENERGY SOLUTIONS INC COM NEW Stock 642045108 1443 110 SH SOLE 0 0 110 VANGUARD SHORT-TERM TAX EXEMPT BOND ETF ETF 921935870 126425 1250 SH SOLE 0 0 1250 ASCENT INDUSTRIES CO COM Stock 871565107 200 15 SH SOLE 0 0 15 FIRST MID BANCSHARES INC COM Stock 320866106 1030 25 SH SOLE 0 0 25 INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 31523 470 SH SOLE 0 0 470 PEAKSTONE REALTY TRUST COMMON SHARES REIT 39818P799 101860 4876 SH SOLE 0 0 4876 EPLUS INC COM Stock 294268107 4214 56 SH SOLE 0 0 56 AECOM COM Stock 00766T100 634350 7479 SH SOLE 0 0 7478 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 258674 3709 SH SOLE 0 0 3708 CRANE COMPANY COMMON STOCK Stock 224408104 155610 910 SH SOLE 0 0 910 OPTION CARE HEALTH INC COM NEW Stock 68404L201 5411 201 SH SOLE 0 0 201 LIBERTY MEDIA CORP DEL COM LBTY ONE S A Stock 531229771 78 1 SH SOLE 0 0 1 APOGEE ENTERPRISES INC COM Stock 037598109 738 22 SH SOLE 0 0 22 WATERSTONE FINL INC MD COM Stock 94188P101 3318 184 SH SOLE 0 0 184 ARCBEST CORP COM Stock 03937C105 2951 30 SH SOLE 0 0 30 ALBANY INTL CORP CL A Stock 012348108 1566 30 SH SOLE 0 0 30 MADISON SQUARE GARDEN ENTMT COM CL A Stock 558256103 4772 81 SH SOLE 0 0 81 CASEYS GEN STORES INC COM Stock 147528103 101900 140 SH SOLE 0 0 140 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 363060 4930 SH SOLE 0 0 4930 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 238443 3175 SH SOLE 0 0 3175 ALTI GLOBAL INC CL A Stock 02157E106 43 12 SH SOLE 0 0 12 COTERRA ENERGY INC COM Stock 127097103 2117115 60248 SH SOLE 0 0 60248 NORWEGIAN CRUISE LINE HLDGS LT SHS Stock G66721104 36746 1965 SH SOLE 0 0 1965 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 58538 625 SH SOLE 0 0 625 INTERFACE INC COM Stock 458665304 2816 113 SH SOLE 0 0 113 CURTISS WRIGHT CORP COM Stock 231561101 228175 335 SH SOLE 0 0 335 ENNIS INC COM Stock 293389102 1842 86 SH SOLE 0 0 86 ENVIRI CORP COM Stock 415864107 4748 242 SH SOLE 0 0 242 WORLD KINECT CORPORATION COM Stock 981475106 1430 62 SH SOLE 0 0 62 PROG HOLDINGS INC COM NPV Stock 74319R101 5566 194 SH SOLE 0 0 194 MARZETTI COMPANY COM Stock 513847103 61142 442 SH SOLE 0 0 442 KEMPER CORP COM Stock 488401100 7823 256 SH SOLE 0 0 256 LENNOX INTL INC COM Stock 526107107 11603 25 SH SOLE 0 0 25 KENVUE INC COM Stock 49177J102 711861 41291 SH SOLE 0 0 41291 NATIONAL FUEL GAS CO COM Stock 636180101 7705 82 SH SOLE 0 0 82 NORTHWEST NAT HLDG CO COM Stock 66765N105 10059 189 SH SOLE 0 0 189 ACCENDRA HEALTH INC COM Stock 690732102 1464 642 SH SOLE 0 0 642 US GOLDMINING INC COM Stock 90291W108 58 5 SH SOLE 0 0 5 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 149984 3095 SH SOLE 0 0 3095 RANGE RES CORP COM Stock 75281A109 102288 2264 SH SOLE 0 0 2264 SM ENERGY COMPANY COM Stock 78454L100 15247 489 SH SOLE 0 0 489 TEEKAY CORPORATION LTD SHS Stock G8726T105 916 75 SH SOLE 0 0 75 UFP INDUSTRIES INC COM Stock 90278Q108 8107 88 SH SOLE 0 0 88 VALMONT INDS INC COM Stock 920253101 179807 450 SH SOLE 0 0 450 NORTHFIELD BANCORP INC DEL COM Stock 66611T108 3872 286 SH SOLE 0 0 286 PTC INC COM Stock 69370C100 15989 112 SH SOLE 0 0 112 SUNCOKE ENERGY INC COM Stock 86722A103 1966 302 SH SOLE 0 0 302 WEIS MKTS INC COM Stock 948849104 1299 19 SH SOLE 0 0 19 NAVIGATOR HLDGS LTD SHS Stock Y62132108 2900 150 SH SOLE 0 0 150 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 22558 90 SH SOLE 0 0 90 W & T OFFSHORE INC COM Stock 92922P106 136 40 SH SOLE 0 0 40 VAALCO ENERGY INC COM NEW Stock 91851C201 1357 214 SH SOLE 0 0 214 INVESCO LTD SHS Stock G491BT108 1459416 60083 SH SOLE 0 0 60083 TALEN ENERGY CORP COM Stock 87422Q109 67996 213 SH SOLE 0 0 213 CUSTOMERS BANCORP INC COM Stock 23204G100 3887 56 SH SOLE 0 0 56 CELANESE CORP DEL COM Stock 150870103 2565 39 SH SOLE 0 0 39 TRI POINTE HOMES INC COM Stock 87265H109 22243 476 SH SOLE 0 0 476 ZOETIS INC CL A Stock 98978V103 257934 2182 SH SOLE 0 0 2182 VERASTEM INC COM NEW Stock 92337C203 64 12 SH SOLE 0 0 12 TFS FINL CORP COM Stock 87240R107 379 27 SH SOLE 0 0 27 BRISTOW GROUP INC COM Stock 11040G103 6049 129 SH SOLE 0 0 129 BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254E103 120865 11500 SH SOLE 0 0 11500 ATMUS FILTRATION TECHNOLOGIES COM Stock 04956D107 103265 1819 SH SOLE 0 0 1819 ICON PLC SHS Stock G4705A100 1093874 9885 SH SOLE 0 0 9885 HEICO CORP NEW COM Stock 422806109 57862 211 SH SOLE 0 0 211 ARTIVION INC COM Stock 228903100 4944 135 SH SOLE 0 0 135 KNIFE RIVER CORP COMMON STOCK Stock 498894104 8900 109 SH SOLE 0 0 109 OMNICELL COM COM Stock 68213N109 3805 114 SH SOLE 0 0 114 COLUMBIA INDIA CONSUMER ETF ETF 19762B707 550 10 SH SOLE 0 0 10 VALE S A SPONSORED ADS ADR 91912E105 5330 335 SH SOLE 0 0 335 STRIVE INC CL A COM Stock 862945300 311 31 SH SOLE 0 0 31 MACYS INC COM Stock 55616P104 8285 458 SH SOLE 0 0 458 INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 16085 1169 SH SOLE 0 0 1169 CALUMET INC COM Stock 131428104 3411 95 SH SOLE 0 0 95 LSB INDS INC COM Stock 502160104 1714 115 SH SOLE 0 0 115 PRICESMART INC COM Stock 741511109 7074 47 SH SOLE 0 0 47 VALHI INC NEW COM Stock 918905209 29 2 SH SOLE 0 0 2 CAVA GROUP INC COM Stock 148929102 1133 14 SH SOLE 0 0 14 FERROVIAL NV ORD SHS Stock N3168P101 38965 599 SH SOLE 0 0 599 TRUSTCO BK CORP N Y COM NEW Stock 898349204 2889 66 SH SOLE 0 0 66 NL INDS INC COM NEW Stock 629156407 23 4 SH SOLE 0 0 4 AMERICAN COASTAL INS CORP COM Stock 910710102 596 53 SH SOLE 0 0 53 ORCHID IS CAP INC COM NEW REIT 68571X301 1645 234 SH SOLE 0 0 234 TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 4319003 12780 SH SOLE 0 0 12780 PARK NATL CORP COM Stock 700658107 2942 18 SH SOLE 0 0 18 HURON CONSULTING GROUP INC COM Stock 447462102 7267 57 SH SOLE 0 0 57 ORMAT TECHNOLOGIES INC COM Stock 686688102 14773 132 SH SOLE 0 0 132 CLEAR CHANNEL OUTDOOR HLDGS IN COM Stock 18453H106 301 127 SH SOLE 0 0 127 IMPERIAL OIL LTD COM NEW Stock 453038408 1860 14 SH SOLE 0 0 14 PBF ENERGY INC CL A Stock 69318G106 19762 415 SH SOLE 0 0 415 GLOBUS MED INC CL A Stock 379577208 904594 10499 SH SOLE 0 0 10499 MATIV HOLDINGS INC COM Stock 808541106 5507 633 SH SOLE 0 0 633 FIRST INTERNET BANCORP COM Stock 320557101 611 30 SH SOLE 0 0 30 NATIONAL BEVERAGE CORP COM Stock 635017106 2019 60 SH SOLE 0 0 60 LIVERAMP HLDGS INC COM Stock 53815P108 13340 503 SH SOLE 0 0 503 HAWAIIAN ELEC INDS INC MTN BE COM Stock 419870100 460 31 SH SOLE 0 0 31 FARMERS NATIONAL BANC CORP COM Stock 309627107 3132 238 SH SOLE 0 0 238 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 235671 751 SH SOLE 0 0 751 INTEGER HLDGS CORP COM Stock 45826H109 5192 59 SH SOLE 0 0 59 AUDIOEYE INC COM NEW Stock 050734201 121 19 SH SOLE 0 0 19 CASELLA WASTE SYS INC CL A Stock 147448104 1349 17 SH SOLE 0 0 17 VIRCO MFG CO COM Stock 927651109 6 1 SH SOLE 0 0 1 INVESCO S&P 500 QUALITY ETF ETF 46137V241 110880 1475 SH SOLE 0 0 1474 ARTISAN PARTNERS ASSET MGMT I CL A Stock 04316A108 4076 112 SH SOLE 0 0 112 ALAMO GROUP INC COM Stock 011311107 1650 10 SH SOLE 0 0 10 BLACKSTONE INC COM Stock 09260D107 23588981 205139 SH SOLE 0 0 205139 STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF ETF 78463X475 28831 381 SH SOLE 0 0 380 LIBERTY GLOBAL LTD COM CL A Stock G61188101 28424 2351 SH SOLE 0 0 2351 ABM INDS INC COM Stock 000957100 2080 54 SH SOLE 0 0 54 APTARGROUP INC COM Stock 038336103 95019 754 SH SOLE 0 0 754 BRADY CORP CL A Stock 104674106 3656 45 SH SOLE 0 0 45 CAPITAL CITY BANK COM Stock 139674105 1000 23 SH SOLE 0 0 23 CHURCH & DWIGHT CO INC COM Stock 171340102 89121 955 SH SOLE 0 0 955 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 125940 2000 SH SOLE 0 0 2000 INFORMATION SVCS GROUP INC COM Stock 45675Y104 1064 277 SH SOLE 0 0 277 FACTSET RESH SYS INC COM Stock 303075105 112401 518 SH SOLE 0 0 518 FORWARD AIR CORP COM Stock 34986A104 1170017 70019 SH SOLE 0 0 70019 TURTLE BEACH CORP COM NEW Stock 900450206 1318 130 SH SOLE 0 0 130 GRACO INC COM Stock 384109104 88375 1044 SH SOLE 0 0 1044 JACOBS SOLUTIONS INC COM Stock 46982L108 1433555 11263 SH SOLE 0 0 11263 MATTHEWS INTL CORP CL A Stock 577128101 671 26 SH SOLE 0 0 26 POLARIS INC COM Stock 731068102 7467 137 SH SOLE 0 0 137 RLI CORP COM Stock 749607107 13633 239 SH SOLE 0 0 239 SEACOAST BKG CORP FLA COM NEW Stock 811707801 4089 135 SH SOLE 0 0 135 SIMPSON MFG INC COM Stock 829073105 89071 519 SH SOLE 0 0 519 FLUTTER ENTMT PLC SHS Stock G3643J108 12760 125 SH SOLE 0 0 125 ISPIRE TECHNOLOGY INC COM Stock 46501C100 20 11 SH SOLE 0 0 11 SAVERS VALUE VLG INC COM Stock 80517M109 238 32 SH SOLE 0 0 32 FIDELIS INSURANCE HOLDINGS LTD COM Stock G3398L118 12670 663 SH SOLE 0 0 663 KODIAK GAS SVCS INC COM Stock 50012A108 5657 97 SH SOLE 0 0 97 FS BANCORP INC COM Stock 30263Y104 77 2 SH SOLE 0 0 2 LUMENT FINANCE TRUST INC COM REIT 55025L108 19 15 SH SOLE 0 0 15 NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 512864 3893 SH SOLE 0 0 3893 FORTREA HLDGS INC COMMON STOCK Stock 34965K107 6349 674 SH SOLE 0 0 674 PHINIA INC COMMON STOCK Stock 71880K101 121002 1768 SH SOLE 0 0 1768 LIFEZONE METALS LIMITED ORD SHS Stock G5568L109 111 33 SH SOLE 0 0 33 BATH & BODY WORKS INC COM Stock 070830104 217319 11640 SH SOLE 0 0 11640 APOGEE THERAPEUTICS INC COM Stock 03770N101 7323 87 SH SOLE 0 0 87 SHARKNINJA INC COM SHS Stock G8068L108 3338 32 SH SOLE 0 0 31 EATON VANCE MUN INCOME TERM TR SHS CEF 27829U105 14798 806 SH SOLE 0 0 806 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 298325 3299 SH SOLE 0 0 3299 HALLADOR ENERGY COMPANY COM Stock 40609P105 570 35 SH SOLE 0 0 35 GRIFOLS S A SP ADR REP B NVT ADR 398438408 5237 653 SH SOLE 0 0 653 ROCKWELL AUTOMATION INC COM Stock 773903109 144133 402 SH SOLE 0 0 401 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 92207 8018 SH SOLE 0 0 8018 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 152633 12379 SH SOLE 0 0 12379 TAYLOR MORRISON HOME CORP COM Stock 87724P106 59987 1030 SH SOLE 0 0 1030 TARGET HOSPITALITY CORP COM Stock 87615L107 121 13 SH SOLE 0 0 13 VICTORYSHARES FREE CASH FLOW ETF ETF 92647X830 733341 18575 SH SOLE 0 0 18575 LIBERTY LIVE HOLDINGS INC COM SHS SER C Stock 530909308 3294 35 SH SOLE 0 0 35 LIBERTY LIVE HOLDINGS INC COM SER A Stock 530909100 6781 74 SH SOLE 0 0 74 CALEDONIA MNG CORP SHS NEW Stock G1757E113 1310 58 SH SOLE 0 0 58 VERISIGN INC COM Stock 92343E102 437978 1763 SH SOLE 0 0 1763 DIGITAL TURBINE INC COM NEW Stock 25400W102 6 2 SH SOLE 0 0 2 APOLLO GLOBAL MGMT INC SER A MAND CNV Convertible Preferred 03769M304 3449 59 SH SOLE 0 0 59 BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 378948 4614 SH SOLE 0 0 4614 HA SUSTAINABLE INFRA CAP INC COM REIT 41068X100 110 3 SH SOLE 0 0 3 UNITED PARKS & RESORTS INC COM Stock 81282V100 1143 35 SH SOLE 0 0 35 STRYKER CORPORATION COM Stock 863667101 9564782 29109 SH SOLE 0 0 29108 DIEBOLD NIXDORF INC COM SHS Stock 253651202 7167 95 SH SOLE 0 0 95 OFG BANCORP COM Stock 67103X102 4086 101 SH SOLE 0 0 101 SEZZLE INC COM Stock 78435P105 2089 33 SH SOLE 0 0 33 QUALCOMM INC COM Stock 747525103 8532460 66256 SH SOLE 0 0 66256 DMC GLOBAL INC COM Stock 23291C103 219 42 SH SOLE 0 0 42 T-MOBILE US INC COM Stock 872590104 332234 1582 SH SOLE 0 0 1581 MOBILE INFRASTRUCTURE CORP COM SHS Stock 60739N101 4 2 SH SOLE 0 0 2 ATLANTIC INTL CORP COM Stock 048592109 42 14 SH SOLE 0 0 14 VOYA FINANCIAL INC COM Stock 929089100 34228 501 SH SOLE 0 0 501 OCTAVE SPECIALTY GROUP INC COM NEW Stock 023139884 149 32 SH SOLE 0 0 32 AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF ETF 025072174 1125 15 SH SOLE 0 0 14 BLACKSTONE MORTGAGE TRUST INC COM CL A REIT 09257W100 221987 11592 SH SOLE 0 0 11592 AH RLTY TR INC COM REIT 04208T108 237 43 SH SOLE 0 0 43 DIANTHUS THERAPEUTICS INC COM Stock 252828108 1762 21 SH SOLE 0 0 21 PENNYMAC FINL SVCS INC NEW COM Stock 70932M107 10138 116 SH SOLE 0 0 116 GOLDMAN SACHS BDC INC SHS CEF 38147U107 62160 7000 SH SOLE 0 0 7000 FASTENAL CO COM Stock 311900104 127789 2754 SH SOLE 0 0 2754 GENERAL DYNAMICS CORP COM Stock 369550108 13724007 39986 SH SOLE 0 0 39986 RESMED INC COM Stock 761152107 46018 205 SH SOLE 0 0 205 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 307480 667 SH SOLE 0 0 667 MAPLEBEAR INC COM Stock 565394103 45439 1213 SH SOLE 0 0 1213 KLAVIYO INC COM SER A Stock 49845K101 8504 437 SH SOLE 0 0 437 SR BANCORP INC COM Stock 85227J106 34 2 SH SOLE 0 0 2 ALKERMES PLC SHS Stock G01767105 3076 87 SH SOLE 0 0 87 VERALTO CORP COM SHS Stock 92338C103 374459 4235 SH SOLE 0 0 4235 MGM RESORTS INTERNATIONAL COM Stock 552953101 342787 9262 SH SOLE 0 0 9262 CULLEN FROST BANKERS INC COM Stock 229899109 33036 241 SH SOLE 0 0 241 CAPITAL GROUP DIVIDEND GROWERS ETF ETF 14021L109 23727447 660932 SH SOLE 0 0 660931 SAREPTA THERAPEUTICS INC 1.25 09/15/2027 Convertible 803607AD2 919 1000 SH SOLE 0 0 1000 CAPITAL GROUP CORE BALANCED ETF ETF 14021D107 807087 23455 SH SOLE 0 0 23455 CAPITAL GROUP INTERNATIONAL EQUITY ETF ETF 14021M107 100950 2985 SH SOLE 0 0 2984 EQT CORP COM Stock 26884L109 2939428 46188 SH SOLE 0 0 46188 VESTIS CORPORATION COM SHS Stock 29430C102 14738 1875 SH SOLE 0 0 1875 HAIN CELESTIAL GROUP INC COM Stock 405217100 140 201 SH SOLE 0 0 201 LAZARD INC COM Stock 52110M109 278117 6547 SH SOLE 0 0 6547 MCGRATH RENTCORP COM Stock 580589109 2316 21 SH SOLE 0 0 21 MCDONALDS CORP COM Stock 580135101 7138074 22968 SH SOLE 0 0 22967 MOLINA HEALTHCARE INC COM Stock 60855R100 345027 2588 SH SOLE 0 0 2588 FALCONS BEYOND GLOBAL INC COM CL A Stock 306121104 56 4 SH SOLE 0 0 4 BIRKENSTOCK HOLDING PLC COM SHS Stock M2029K104 1684 47 SH SOLE 0 0 47 CAPITAL GROUP CORE BOND ETF ETF 14020Y508 3308120 125976 SH SOLE 0 0 125975 ONITY GROUP INC COM NEW Stock 675746606 1492 38 SH SOLE 0 0 38 OCEANEERING INTL INC COM Stock 675232102 9790 276 SH SOLE 0 0 276 PAYLOCITY HLDG CORP COM Stock 70438V106 174917 1619 SH SOLE 0 0 1619 PRAIRIE OPER CO COM Stock 739650109 802 395 SH SOLE 0 0 395 CARTER BANKSHARES INC COM NEW Stock 146103106 1189 51 SH SOLE 0 0 51 SINCLAIR INC CL A Stock 829242106 1579 122 SH SOLE 0 0 122 NCR ATLEOS CORPORATION COM SHS Stock 63001N106 5970 137 SH SOLE 0 0 137 BURKE HERBERT FINL SVCS CORP COM Stock 12135Y108 2429 39 SH SOLE 0 0 39 SOMNIGROUP INTERNATIONAL INC COM Stock 88023U101 1453 20 SH SOLE 0 0 19 GLOBAL X 1-3 MONTH T-BILL ETF ETF 37960A438 928330 9250 SH SOLE 0 0 9250 TONIX PHARMACEUTICALS HLDG CO COM NEW Stock 890260839 1183 86 SH SOLE 0 0 86 AMETEK INC COM Stock 031100100 274166 1279 SH SOLE 0 0 1279 GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF ETF 38149W630 2475 50 SH SOLE 0 0 50 RITHM CAPITAL CORP COM NEW REIT 64828T201 45333 4782 SH SOLE 0 0 4782 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 352357 2240 SH SOLE 0 0 2240 NET LEASE OFFICE PROPERTIES COM REIT 64110Y108 1221 106 SH SOLE 0 0 106 CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 20769314 275419 SH SOLE 0 0 275418 GLOBAL X MSCI ARGENTINA ETF ETF 37950E259 18664 200 SH SOLE 0 0 200 SAREPTA THERAPEUTICS INC COM Stock 803607100 134455 6179 SH SOLE 0 0 6179 CONSTELLIUM SE CL A SHS Stock F21107101 38959 1585 SH SOLE 0 0 1585 NRC HEALTH COM NEW Stock 637372202 832 49 SH SOLE 0 0 49 QUEST DIAGNOSTICS INC COM Stock 74834L100 43704 223 SH SOLE 0 0 223 SB FINL GROUP INC COM Stock 78408D105 147 7 SH SOLE 0 0 7 FIRST TR INTER DURATN PFD & IN COM CEF 33718W103 42312 2400 SH SOLE 0 0 2400 ENANTA PHARMACEUTICALS INC COM Stock 29251M106 3840 304 SH SOLE 0 0 304 AAR CORP COM Stock 000361105 3941 36 SH SOLE 0 0 36 DOVER CORP COM Stock 260003108 333312 1599 SH SOLE 0 0 1599 ABIVAX SA SPONSORED ADS ADR 00370M103 11135 100 SH SOLE 0 0 100 PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF ETF 74348A541 216648 3400 SH SOLE 0 0 3400 CISCO SYS INC COM Stock 17275R102 11762163 151594 SH SOLE 0 0 151593 WORTHINGTON STL INC COM SHS Stock 982104101 2094 69 SH SOLE 0 0 69 HUT 8 CORP COM Stock 44812J104 8444 180 SH SOLE 0 0 180 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 24265 505 SH SOLE 0 0 505 TAPESTRY INC COM Stock 876030107 390763 2769 SH SOLE 0 0 2769 CAPITAL ONE FINL CORP COM Stock 14040H105 1392394 7632 SH SOLE 0 0 7632 LIBERTY GLOBAL LTD COM CL C Stock G61188127 48140 4104 SH SOLE 0 0 4104 ISHARES RUSSELL MIDCAP ETF ETF 464287499 139817 1438 SH SOLE 0 0 1438 NEUROGENE INC COM Stock 64135M105 907 45 SH SOLE 0 0 45 COTY INC COM CL A Stock 222070203 744 370 SH SOLE 0 0 370 AIRSHIP AI HLDGS INC COM Stock 008940108 149 66 SH SOLE 0 0 66 FLYEXCLUSIVE INC COM CL A Stock 343928107 36 16 SH SOLE 0 0 16 NB BANCORP INC COM Stock 63945M107 3540 168 SH SOLE 0 0 168 SEMRUSH HLDGS INC CL A COM Stock 81686C104 1146 96 SH SOLE 0 0 96 GLOBAL X DEFENSE TECH ETF ETF 37960A529 10626 150 SH SOLE 0 0 150 APA CORPORATION COM Stock 03743Q108 426734 10055 SH SOLE 0 0 10055 TSS INC DEL COM Stock 87288V101 208 16 SH SOLE 0 0 16 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 70953 1365 SH SOLE 0 0 1365 LENNAR CORP CL B Stock 526057302 4374 52 SH SOLE 0 0 52 ADVANCED MICRO DEVICES INC COM Stock 007903107 8354357 41067 SH SOLE 0 0 41067 FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109 1712 29 SH SOLE 0 0 29 BITWISE BITCOIN ETF TRUST ETF 09174C104 87424 2375 SH SOLE 0 0 2375 VANECK BITCOIN ETF ETF 92189K105 287400 15000 SH SOLE 0 0 15000 ISHARES BITCOIN TRUST ETF ETF 46438F101 1873820 48772 SH SOLE 0 0 48772 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 16173 361 SH SOLE 0 0 361 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 618567 7042 SH SOLE 0 0 7041 GOGO INC COM Stock 38046C109 639 159 SH SOLE 0 0 159 AUTODESK INC COM Stock 052769106 256706 1072 SH SOLE 0 0 1072 JETBLUE AIRWAYS CORP COM Stock 477143101 6882 1557 SH SOLE 0 0 1557 CORE SCIENTIFIC INC NEW COM Stock 21874A106 6149 411 SH SOLE 0 0 411 RICHTECH ROBOTICS INC CL B Stock 765504105 98 47 SH SOLE 0 0 47 CYTOKINETICS INC COM NEW Stock 23282W605 13512 205 SH SOLE 0 0 205 CDW CORP COM Stock 12514G108 209244 1729 SH SOLE 0 0 1729 CG ONCOLOGY INC COM Stock 156944100 6903 102 SH SOLE 0 0 102 VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 19206 160 SH SOLE 0 0 160 BRIGHTSPRING HEALTH SVCS INC COM Stock 10950A106 19175 450 SH SOLE 0 0 450 ARRIVENT BIOPHARMA INC COM Stock 04272N102 531 23 SH SOLE 0 0 23 WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 2446 35 SH SOLE 0 0 35 WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 45466 416 SH SOLE 0 0 416 CENTRUS ENERGY CORP CL A Stock 15643U104 28642 165 SH SOLE 0 0 165 MARKET VECTORS ETF TR NUC ENERGY ETF ETF 92189F601 78646 590 SH SOLE 0 0 590 GLOBAL NET LEASE INC COM NEW REIT 379378201 2733 292 SH SOLE 0 0 292 NEWS CORP NEW CL B Stock 65249B208 29850 1047 SH SOLE 0 0 1047 NEWS CORP NEW CL A Stock 65249B109 155139 6223 SH SOLE 0 0 6223 AMER SPORTS INC COM SHS Stock G0260P102 3490 106 SH SOLE 0 0 106 ALTO NEUROSCIENCE INC COM SHS Stock 02157Q109 37879 1685 SH SOLE 0 0 1685 AT&T INC COM Stock 00206R102 3013844 103961 SH SOLE 0 0 103961 AMERICAN HEALTHCARE REIT INC COM SHS REIT 398182303 12356 262 SH SOLE 0 0 262 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 1349106 17480 SH SOLE 0 0 17480 SABLE OFFSHORE CORP COM SHS Stock 78574H104 2247 136 SH SOLE 0 0 136 AUDIOCODES LTD ORD Stock M15342104 3785 450 SH SOLE 0 0 450 STRAWBERRY FIELDS REIT INC COM REIT 863182101 12 1 SH SOLE 0 0 1 MARCUS CORP DEL COM Stock 566330106 687 40 SH SOLE 0 0 40 CLEARWAY ENERGY INC CL C Stock 18539C204 5933 151 SH SOLE 0 0 151 WISDOMTREE INC COM Stock 97717P104 3782389 259779 SH SOLE 0 0 259779 YIELDMAX ULTRA OPTION INCOME STRATEGY ETF ETF 88636X708 7882 257 SH SOLE 0 0 257 TIC SOLUTIONS INC COM Stock 00510N102 2191 333 SH SOLE 0 0 333 ON SEMICONDUCTOR CORP 0.5 03/01/2029 Convertible 682189AU9 978 1000 SH SOLE 0 0 1000 SILVERCREST ASSET MGMT GROUP CL A Stock 828359109 81 6 SH SOLE 0 0 6 PTC THERAPEUTICS INC COM Stock 69366J200 12808 188 SH SOLE 0 0 188 SHOE CARNIVAL INC COM Stock 824889109 1777 114 SH SOLE 0 0 114 REXFORD INDL RLTY INC COM REIT 76169C100 1117730 34150 SH SOLE 0 0 34150 NUVEEN SELECT TAX-FREE INCOME SH BEN INT CEF 67062F100 89702 6251 SH SOLE 0 0 6251 AGIOS PHARMACEUTICALS INC COM Stock 00847X104 1353 40 SH SOLE 0 0 40 AIRJOULE TECHNOLOGIES CORP CL A Stock 612160101 489 195 SH SOLE 0 0 195 CAMBRIA TACTICAL YIELD ETF ETF 132061789 131985 5250 SH SOLE 0 0 5250 ASTERA LABS INC COM Stock 04626A103 2850 26 SH SOLE 0 0 26 REDDIT INC CL A Stock 75734B100 24187 180 SH SOLE 0 0 179 FRESHPET INC 3 04/01/2028 Convertible 358039AB1 1148 1000 SH SOLE 0 0 1000 ZTO EXPRESS CAYMAN INC 1.5 09/01/2027 Convertible 98980AAB1 1003 1000 SH SOLE 0 0 1000 VANGUARD FINANCIALS ETF ETF 92204A405 34552 286 SH SOLE 0 0 286 LENZ THERAPEUTICS INC COM Stock 52635N103 1647 180 SH SOLE 0 0 180 STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 841453 13736 SH SOLE 0 0 13735 SOLVENTUM CORP COM SHS Stock 83444M101 201059 3079 SH SOLE 0 0 3079 GE VERNOVA INC COM Stock 36828A101 2499398 2863 SH SOLE 0 0 2863 COMMUNITY WEST BANCSHARES NEW COM Stock 203937107 1445 62 SH SOLE 0 0 62 STATE STREET MATERIALS SELECT SECTOR SPDR ETF ETF 81369Y100 9155 183 SH SOLE 0 0 183 ISHARES LIFEPATH TARGET DATE 2030 ETF ETF 46438G828 147276 4500 SH SOLE 0 0 4500 EXTREME NETWORKS INC COM Stock 30226D106 4388 291 SH SOLE 0 0 291 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 4806 65 SH SOLE 0 0 65 DUKE ENERGY CORP NEW 4.125 04/15/2026 Convertible 26441CBY0 3306 3000 SH SOLE 0 0 3000 PERFORMANCE TRUST SHORT TERM BOND ETF ETF 89834G570 6175936 243915 SH SOLE 0 0 243915 PACS GROUP INC COM SHS Stock 69380Q107 4304 134 SH SOLE 0 0 134 HEICO CORP NEW CL A Stock 422806208 43016 204 SH SOLE 0 0 203 UL SOLUTIONS INC CLASS A COM SHS Stock 903731107 514 6 SH SOLE 0 0 6 PRECIGEN INC COM Stock 74017N105 391 101 SH SOLE 0 0 101 FOX FACTORY HLDG CORP COM Stock 35138V102 1416 86 SH SOLE 0 0 86 EXPRO GROUP HOLDINGS NV COM Stock N33462107 6981 401 SH SOLE 0 0 401 FIRST TRUST MANAGED FUTURES STRATEGY FUND ETF 33739G103 167046 3300 SH SOLE 0 0 3300 INDEPENDENCE RLTY TR INC COM REIT 45378A106 345984 23236 SH SOLE 0 0 23236 IBOTTA INC CLASS A COM SHS Stock 451051106 779 26 SH SOLE 0 0 26 CENTURI HOLDINGS INC COM SHS Stock 155923105 3914 134 SH SOLE 0 0 134 ISHARES BIOTECHNOLOGY ETF ETF 464287556 742940 4400 SH SOLE 0 0 4400 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763 908 28 SH SOLE 0 0 28 SIRIUSPOINT LTD COM Stock G8192H106 12601 585 SH SOLE 0 0 585 RUBRIK INC. CL A Stock 781154109 27815 568 SH SOLE 0 0 568 SCHEIN HENRY INC COM Stock 806407102 5159 70 SH SOLE 0 0 70 MAREX GROUP PLC ORD Stock G5S37H101 847 19 SH SOLE 0 0 19 VIKING HOLDINGS LTD ORD SHS Stock G93A5A101 543532 7397 SH SOLE 0 0 7397 WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND ETF 97717W323 49684 1500 SH SOLE 0 0 1500 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 111289 3996 SH SOLE 0 0 3996 GE AEROSPACE COM NEW Stock 369604301 13986695 49289 SH SOLE 0 0 49288 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 199 7 SH SOLE 0 0 7 NANO NUCLEAR ENERGY INC COM Stock 63010H108 157266 7679 SH SOLE 0 0 7679 SILVACO GROUP INC COM Stock 82728C102 439 62 SH SOLE 0 0 62 ABRDN AUSTRALIA EQUITY FD INC COM CEF 003011111 14144 1167 SH SOLE 0 0 1167 PROFICIENT AUTO LOGISTICS INC COM Stock 74317M104 692 102 SH SOLE 0 0 102 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 240913 1256 SH SOLE 0 0 1256 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 255547 3212 SH SOLE 0 0 3212 EVERTEC INC COM Stock 30040P103 5277 187 SH SOLE 0 0 187 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 357578 2471 SH SOLE 0 0 2471 PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 6728 45 SH SOLE 0 0 45 NOKIA CORP SPONSORED ADR ADR 654902204 39744 4943 SH SOLE 0 0 4943 BOWHEAD SPECIALTY HLDGS INC COM SHS Stock 10240L102 1279 57 SH SOLE 0 0 57 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 933283 2151 SH SOLE 0 0 2150 UNIVERSAL DISPLAY CORP COM Stock 91347P105 164980 1800 SH SOLE 0 0 1799 SERVE ROBOTICS INC COM Stock 81758H106 591 70 SH SOLE 0 0 70 INHIBRX BIOSCIENCES INC COM Stock 45720N103 1479 22 SH SOLE 0 0 22 COMMVAULT SYS INC COM Stock 204166102 55769 716 SH SOLE 0 0 716 IMMERSION CORP COM Stock 452521107 1059 194 SH SOLE 0 0 194 FRESHPET INC COM Stock 358039105 30305 514 SH SOLE 0 0 514 STATE STREET SPDR S&P REGIONAL BANKING ETF ETF 78464A698 1752340 26897 SH SOLE 0 0 26897 QXO INC COM NEW Stock 82846H405 1495 77 SH SOLE 0 0 77 LIFE360 INC COM Stock 532206109 764 19 SH SOLE 0 0 18 WAYSTAR HLDG CORP COM Stock 946784105 19481 808 SH SOLE 0 0 808 RAPPORT THERAPEUTICS INC COM Stock 75383L102 626 20 SH SOLE 0 0 20 WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869 19397 270 SH SOLE 0 0 270 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 70797 295 SH SOLE 0 0 295 GRAIL INC COM Stock 384747101 3152 61 SH SOLE 0 0 61 TEMPUS AI INC CL A Stock 88023B103 11215 248 SH SOLE 0 0 248 STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407 36010 330 SH SOLE 0 0 330 TECTONIC THERAPEUTIC INC COM Stock 878972108 340 11 SH SOLE 0 0 11 CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 ADR 21240E105 7 1 SH SOLE 0 0 1 STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 53359 330 SH SOLE 0 0 329 TRIMAS CORP COM NEW Stock 896215209 5355 149 SH SOLE 0 0 149 WEBTOON ENTMT INC COM Stock 94845U105 386 42 SH SOLE 0 0 42 ALUMIS INC COM Stock 022307102 9032 410 SH SOLE 0 0 410 CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF ETF 14021N105 2219308 70298 SH SOLE 0 0 70298 SCIENCE APPLICATIONS INTL CORP COM Stock 808625107 249735 2631 SH SOLE 0 0 2631 EXPEDIA GROUP INC COM NEW Stock 30212P303 494192 2140 SH SOLE 0 0 2140 LANDBRIDGE COMPANY LLC CL A Stock 514952100 276 4 SH SOLE 0 0 4 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 7257 40 SH SOLE 0 0 40 CAPITAL GROUP GLOBAL EQUITY ETF ETF 14020R107 37210 1220 SH SOLE 0 0 1220 CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF ETF 14021T102 213560 6450 SH SOLE 0 0 6450 CONNECTONE BANCORP INC COM Stock 20786W107 3346 125 SH SOLE 0 0 125 ISHARES US FINANCIAL SERVICES ETF ETF 464287770 147148 1776 SH SOLE 0 0 1776 U S PHYSICAL THERAPY COM Stock 90337L108 1274 17 SH SOLE 0 0 17 FORRESTER RESH INC COM Stock 346563109 136 24 SH SOLE 0 0 24 PAMT CORP COM Stock 693149106 25 3 SH SOLE 0 0 3 TAIWAN FD INC COM CEF 874036106 78362 1192 SH SOLE 0 0 1192 APPLIED OPTOELECTRONICS INC COM Stock 03823U102 10151 120 SH SOLE 0 0 120 SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 18153 371 SH SOLE 0 0 371 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 8603374 107475 SH SOLE 0 0 107475 CAPITAL GROUP ULTRA SHORT INCOME ETF ETF 14020Y888 70784 2800 SH SOLE 0 0 2800 CAPITAL GROUP CONSERVATIVE EQUITY ETF ETF 14020U100 710969 23850 SH SOLE 0 0 23850 SMURFIT WESTROCK PLC SHS Stock G8267P108 35666 895 SH SOLE 0 0 895 NETAPP INC COM Stock 64110D104 504493 4927 SH SOLE 0 0 4927 BURLINGTON STORES INC COM Stock 122017106 639372 1965 SH SOLE 0 0 1965 RE/MAX HLDGS INC CL A Stock 75524W108 507 88 SH SOLE 0 0 88 EMPIRE ST RLTY TR INC CL A REIT 292104106 1331 256 SH SOLE 0 0 256 ARDENT HEALTH INC COM Stock 03980N107 2012 235 SH SOLE 0 0 235 ISHARES ETHEREUM TRUST ETF ETF 46438R105 42614 2692 SH SOLE 0 0 2692 FIDELITY ETHEREUM FUND ETF ETF 31613E103 9396 450 SH SOLE 0 0 450 BITWISE ETHEREUM ETF ETF 091955104 135000 9000 SH SOLE 0 0 9000 GRAYSCALE ETHEREUM STAKING MINI ETF ETF 38964R203 50683 2552 SH SOLE 0 0 2552 GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207 101546 3386 SH SOLE 0 0 3386 BANCFIRST CORP COM Stock 05945F103 3255 30 SH SOLE 0 0 30 ONESTREAM INC CL A Stock 68278B107 9048 377 SH SOLE 0 0 377 LINEAGE INC COM REIT 53566V106 142768 4358 SH SOLE 0 0 4358 CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK Stock 20603L102 2145 100 SH SOLE 0 0 100 FINANCE OF AMERICA COMPAN CL A NEW Stock 31738L206 17 1 SH SOLE 0 0 1 SEAPORT ENTMT GROUP INC COMMON STOCK Stock 812215200 172 8 SH SOLE 0 0 8 SUMMIT MIDSTREAM CORPORATION COM Stock 86614G101 454 15 SH SOLE 0 0 15 VEEVA SYS INC CL A COM Stock 922475108 222805 1268 SH SOLE 0 0 1268 ROYCE GLOBAL TRUST INC COM CEF 78081T104 495868 37110 SH SOLE 0 0 37110 EASTMAN KODAK CO COM NEW Stock 277461406 2380 263 SH SOLE 0 0 263 CHARTER COMMUNICATIONS INC CL A Stock 16119P108 437589 2027 SH SOLE 0 0 2027 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 159970 1509 SH SOLE 0 0 1509 NOVA MINERALS LTD SPONSORED ADS ADR 66982D104 8805 1500 SH SOLE 0 0 1500 PARK-OHIO HLDGS CORP COM Stock 700666100 168 7 SH SOLE 0 0 7 RINGCENTRAL INC CL A Stock 76680R206 32988 887 SH SOLE 0 0 887 SKYWORKS SOLUTIONS INC COM Stock 83088M102 24880 465 SH SOLE 0 0 464 CNB FINL CORP PA COM Stock 126128107 1216 42 SH SOLE 0 0 42 CLEAN ENERGY FUELS CORP COM Stock 184499101 422 170 SH SOLE 0 0 170 AURINIA PHARMACEUTICALS INC COM Stock 05156V102 10745 725 SH SOLE 0 0 725 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 2036 29 SH SOLE 0 0 29 ACTUATE THERAPEUTICS INC COM Stock 005083100 36 13 SH SOLE 0 0 13 BRIXMOR PPTY GROUP INC COM REIT 11120U105 1930 67 SH SOLE 0 0 67 VERACYTE INC COM Stock 92337F107 4252 132 SH SOLE 0 0 132 INVESCO GLOBAL WATER ETF ETF 46138E651 782 18 SH SOLE 0 0 18 SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100 136726 5924 SH SOLE 0 0 5924 SUNRISE RLTY TR INC COM Stock 867981102 54 7 SH SOLE 0 0 7 RESEARCH AFFILIATES DELETIONS ETF ETF 02072L227 90501 3290 SH SOLE 0 0 3290 HOMETRUST BANCSHARES INC COM Stock 437872104 1280 30 SH SOLE 0 0 30 GAMING & LEISURE P COM REIT 36467J108 113144 2550 SH SOLE 0 0 2550 ADMA BIOLOGICS INC COM Stock 000899104 21264 2360 SH SOLE 0 0 2360 BICARA THERAPEUTICS INC COM Stock 055477103 597 30 SH SOLE 0 0 30 MBX BIOSCIENCES INC COM Stock 55287L101 716 24 SH SOLE 0 0 24 INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743 3648943 52202 SH SOLE 0 0 52202 WIX COM LTD SHS Stock M98068105 5584 62 SH SOLE 0 0 62 LGI HOMES INC COM Stock 50187T106 2609 66 SH SOLE 0 0 66 ISHARES S&P 500 VALUE ETF ETF 464287408 1192822 5649 SH SOLE 0 0 5649 NMI HLDGS INC COM Stock 629209305 24419 651 SH SOLE 0 0 651 BKV CORP COM Stock 05603J108 998 35 SH SOLE 0 0 35 BIOAGE LABS INC COM Stock 09077V100 997 57 SH SOLE 0 0 57 GUARDIAN PHARMACY SVCS INC CL A Stock 40145W101 866 23 SH SOLE 0 0 23 STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 32519 673 SH SOLE 0 0 673 AMENTUM HOLDINGS INC COM Stock 023939101 13327 511 SH SOLE 0 0 511 ESSENT GROUP LTD COM Stock G3198U102 184670 3160 SH SOLE 0 0 3160 CALAMOS CONV OPPORTUNITIES & I SH BEN INT CEF 128117108 7110 662 SH SOLE 0 0 662 LULULEMON ATHLETICA INC COM Stock 550021109 343556 2244 SH SOLE 0 0 2244 CURBLINE PPTYS CORP COM REIT 23128Q101 3714 144 SH SOLE 0 0 144 ZENAS BIOPHARMA INC COM Stock 98937L105 411 21 SH SOLE 0 0 21 SOUTH BOW CORP COM Stock 83671M105 497 15 SH SOLE 0 0 15 FRONTVIEW REIT INC COM REIT 35922N100 588 38 SH SOLE 0 0 38 ISHARES S&P 500 GROWTH ETF ETF 464287309 1286023 11370 SH SOLE 0 0 11369 KINDERCARE LEARNING COMPANIES COM Stock 49456W105 552 251 SH SOLE 0 0 251 CERIBELL INC COM Stock 15678C102 807 44 SH SOLE 0 0 44 UPSTREAM BIO INC COM Stock 91678A107 549 61 SH SOLE 0 0 61 ISHARES CORE S&P 500 ETF ETF 464287200 1399680 2143 SH SOLE 0 0 2142 BRAEMAR HOTELS & RESORTS INC COM REIT 10482B101 255 108 SH SOLE 0 0 108 TIPTREE INC COM Stock 88822Q103 1455 86 SH SOLE 0 0 86 TUHURA BIOSCIENCES INC COM Stock 898920103 419 234 SH SOLE 0 0 234 KONTOOR BRANDS INC COM Stock 50050N103 8997 128 SH SOLE 0 0 128 ALLEGION PLC ORD SHS Stock G0176J109 2179 15 SH SOLE 0 0 15 FB BANCORP INC COM Stock 31425A109 261 19 SH SOLE 0 0 19 INGRAM MICRO HLDG CORP COM Stock 457152106 3263 140 SH SOLE 0 0 140 SEPTERNA INC COM Stock 81734D104 721 30 SH SOLE 0 0 30 ENI SPA SPONSORED ADR ADR 26874R108 34306 606 SH SOLE 0 0 606 EVERUS CONSTR GROUP COM Stock 300426103 6493 55 SH SOLE 0 0 55 UBS GROUP AG SHS Stock H42097107 146532 3750 SH SOLE 0 0 3750 TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 13762 29 SH SOLE 0 0 29 LAMAR ADVERTISING CO CL A REIT 512816109 127176 1004 SH SOLE 0 0 1004 THE CIGNA GROUP COM Stock 125523100 630970 2365 SH SOLE 0 0 2365 CAMBRIA FOREIGN SHAREHOLDER YIELD ETF ETF 132061300 21798640 583866 SH SOLE 0 0 583866 BUMBLE INC COM CL A Stock 12047B105 3325 1020 SH SOLE 0 0 1020 ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF ETF 09290C848 21237 747 SH SOLE 0 0 747 HILLTOP HLDGS INC COM Stock 432748101 5731 160 SH SOLE 0 0 160 FEDERATED HERMES INC CL B Stock 314211103 4310 76 SH SOLE 0 0 76 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 50448 40 SH SOLE 0 0 40 ONEOK INC NEW COM Stock 682680103 1263037 13973 SH SOLE 0 0 13973 RESOURCES CONNECTION INC COM Stock 76122Q105 119 32 SH SOLE 0 0 32 ROSS STORES INC COM Stock 778296103 727214 3357 SH SOLE 0 0 3356 USANA HEALTH SCIENCES INC COM Stock 90328M107 891 51 SH SOLE 0 0 51 WESCO INTL INC COM Stock 95082P105 82086 300 SH SOLE 0 0 300 BALLYS CORPORATION COMMON STOCK Stock 05875B304 77 8 SH SOLE 0 0 8 SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 241462 1814 SH SOLE 0 0 1814 BUNGE GLOBAL SA COM SHS Stock H11356104 1588474 12488 SH SOLE 0 0 12488 LADDER CAP CORP CL A REIT 505743104 2677 274 SH SOLE 0 0 274 RADIANT LOGISTICS INC COM Stock 75025X100 324 46 SH SOLE 0 0 46 ARAMARK COM Stock 03852U106 299347 7384 SH SOLE 0 0 7384 INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER ETF 45784N858 363875 14200 SH SOLE 0 0 14200 TECHTARGET INC COM NEW Stock 87874R308 543 140 SH SOLE 0 0 140 ELECTROMED INC COM Stock 285409108 47 2 SH SOLE 0 0 2 ZSPACE INC COM Stock 98980W206 2 21 SH SOLE 0 0 21 MASIMO CORP COM Stock 574795100 107789 606 SH SOLE 0 0 606 CHART INDS INC COM Stock 16115Q308 24190 117 SH SOLE 0 0 117 MOVADO GROUP INC COM Stock 624580106 3761 154 SH SOLE 0 0 154 FLEXTRONICS INTL LTD ORD Stock Y2573F102 329722 5037 SH SOLE 0 0 5037 SERVICETITAN INC SHS CL A Stock 81764X103 2602 41 SH SOLE 0 0 41 RENAISSANCERE HLDGS LTD COM Stock G7496G103 195577 658 SH SOLE 0 0 658 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 7248 171 SH SOLE 0 0 171 MAMAS CREATIONS INC COM Stock 56146T103 1074 70 SH SOLE 0 0 70 ARCTURUS THERAPEUTICS HLDGS COM Stock 03969T109 517 67 SH SOLE 0 0 67 AMC ENTMT HLDGS INC CL A NEW Stock 00165C302 1712 1747 SH SOLE 0 0 1747 MARA HOLDINGS INC COM Stock 565788106 55333 6781 SH SOLE 0 0 6781 AIR LEASE CORP CL A Stock 00912X302 185599 2858 SH SOLE 0 0 2858 WELLS FARGO & CO COM Stock 949746101 2291588 28785 SH SOLE 0 0 28785 SIGNET JEWELERS LIMITED SHS Stock G81276100 177152 2093 SH SOLE 0 0 2093 AMPLIFY TLT U.S. TREASURY 12 OPTION INCOME ETF ETF 032108516 88061 4115 SH SOLE 0 0 4115 UNION PAC CORP COM Stock 907818108 8784358 36206 SH SOLE 0 0 36206 RIO TINTO PLC SPONSORED ADR ADR 767204100 593516 6362 SH SOLE 0 0 6362 CINTAS CORP COM Stock 172908105 551566 3261 SH SOLE 0 0 3261 DONALDSON INC COM Stock 257651109 5384 63 SH SOLE 0 0 63 ECOLAB INC COM Stock 278865100 139927 526 SH SOLE 0 0 526 CARMAX INC COM Stock 143130102 482661 11608 SH SOLE 0 0 11608 ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102 121787 739 SH SOLE 0 0 739 TRANSOCEAN LTD REGISTERED SHS Stock H8817H100 19519 2944 SH SOLE 0 0 2944 BREAD FINANCIAL HOLDINGS INC COM Stock 018581108 11383 152 SH SOLE 0 0 152 AVITA MEDICAL INC COM Stock 05380C102 41 11 SH SOLE 0 0 11 RADIAN GROUP INC COM Stock 750236101 18789 568 SH SOLE 0 0 568 COOPER-STANDARD HOLDINGS INC COM Stock 21676P103 2648 95 SH SOLE 0 0 95 ISHARES MBS ETF ETF 464288588 38157 402 SH SOLE 0 0 401 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 2141479 70629 SH SOLE 0 0 70629 CHARLES RIV LABS INTL INC COM Stock 159864107 27428 159 SH SOLE 0 0 159 SALESFORCE INC COM Stock 79466L302 921454 4936 SH SOLE 0 0 4936 DOLBY LABORATORIES INC COM CL A Stock 25659T107 12072 201 SH SOLE 0 0 201 ANTERIS TECHNOLOGIES GLOBAL COM Stock 03675P102 44 8 SH SOLE 0 0 8 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 1153965 17860 SH SOLE 0 0 17860 MCCORMICK & CO INC COM NON VTG Stock 579780206 45648 905 SH SOLE 0 0 905 PITNEY BOWES INC COM Stock 724479100 4431 401 SH SOLE 0 0 401 SLEEP NUMBER CORP COM Stock 83125X103 14 8 SH SOLE 0 0 8 SCRIPPS E W CO OHIO CL A NEW Stock 811054402 684 184 SH SOLE 0 0 184 COMMUNITY HEALTH SYS INC NEW COM Stock 203668108 520 177 SH SOLE 0 0 177 NORTHROP GRUMMAN CORP COM Stock 666807102 1176385 1724 SH SOLE 0 0 1724 STATE STREET SPDR EURO STOXX 50 ETF ETF 78463X202 43456 700 SH SOLE 0 0 700 DARDEN RESTAURANTS INC COM Stock 237194105 956283 4878 SH SOLE 0 0 4878 EDGEWELL PERSONAL CARE CO COM Stock 28035Q102 5335 250 SH SOLE 0 0 250 COLUMBIA BKG SYS INC COM Stock 197236102 19201 700 SH SOLE 0 0 700 IDEXX LABS INC COM Stock 45168D104 105073 187 SH SOLE 0 0 187 RYDER SYS INC COM Stock 783549108 10645 52 SH SOLE 0 0 52 REPUBLIC SVCS INC COM Stock 760759100 217487 993 SH SOLE 0 0 993 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 12632281 25700 SH SOLE 0 0 25699 TORO CO COM Stock 891092108 522890 5596 SH SOLE 0 0 5596 MGIC INVT CORP WIS COM Stock 552848103 198503 7562 SH SOLE 0 0 7562 VANGUARD MID-CAP VALUE ETF ETF 922908512 64619 351 SH SOLE 0 0 350 GOLAR LNG LTD SHS Stock G9456A100 8766 162 SH SOLE 0 0 162 LOCKHEED MARTIN CORP COM Stock 539830109 6609235 10935 SH SOLE 0 0 10935 BLAIZE HLDGS INC COM Stock 092915107 1352 743 SH SOLE 0 0 743 JADE BIOSCIENCES INC COM NEW Stock 008064206 98 7 SH SOLE 0 0 7 FLOWCO HLDGS INC COM CL A Stock 342909108 2966 144 SH SOLE 0 0 144 CAPITAL GROUP U.S. SMALL AND MID CAP ETF ETF 14022A102 1075444 36630 SH SOLE 0 0 36629 DORCHESTER MINERALS L P COM UNIT Stock 25820R105 6775 250 SH SOLE 0 0 250 AMERICAN WOODMARK CORP COM Stock 030506109 199 5 SH SOLE 0 0 5 MILLROSE PPTYS INC COM CL A REIT 601137102 78764 2813 SH SOLE 0 0 2813 ONE LIBERTY PPTYS INC COM REIT 682406103 1030 48 SH SOLE 0 0 48 SUPERIOR GROUP OF CO INC COM Stock 868358102 41 4 SH SOLE 0 0 4 UMH PPTYS INC COM REIT 903002103 5238 363 SH SOLE 0 0 363 GREENLIGHT CAP RE LTD CLASS A Stock G4095J109 2421 140 SH SOLE 0 0 140 CORVEL CORP COM Stock 221006109 4536 83 SH SOLE 0 0 83 FIRST BUSEY CORP COM NEW Stock 319383204 5332 211 SH SOLE 0 0 211 ICU MED INC COM Stock 44930G107 3100 24 SH SOLE 0 0 24 INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 24759 430 SH SOLE 0 0 430 MANHATTAN ASSOCIATES INC COM Stock 562750109 226437 1701 SH SOLE 0 0 1701 VENTURE GLOBAL INC COM CL A Stock 92333F101 95 6 SH SOLE 0 0 6 JPMORGAN CHASE & CO COM Stock 46625H100 41990456 142747 SH SOLE 0 0 142746 M/I HOMES INC COM Stock 55305B101 8694 71 SH SOLE 0 0 71 STEWART INFORMATION SVCS CORP COM Stock 860372101 2586 42 SH SOLE 0 0 42 POWER INTEGRATIONS INC COM Stock 739276103 7373 144 SH SOLE 0 0 144 SCANSOURCE INC COM Stock 806037107 3049 84 SH SOLE 0 0 84 WESTAMERICA BANCORPORATION COM Stock 957090103 13142 252 SH SOLE 0 0 252 WINNEBAGO INDS INC COM Stock 974637100 3130 101 SH SOLE 0 0 101 SMITHFIELD FOODS INC COM Stock 832248207 39745 1421 SH SOLE 0 0 1421 NUVEEN CA DIVI ADV MUN COM CEF 67066Y105 16055 1378 SH SOLE 0 0 1378 BETA BIONICS INC COM Stock 08659B102 90 9 SH SOLE 0 0 9 INFINITY NAT RES INC COM CL A Stock 456941103 2377 135 SH SOLE 0 0 135 MAZE THERAPEUTICS INC COM Stock 578784100 597 20 SH SOLE 0 0 20 INTERNATIONAL PAPER CO COM Stock 460146103 231443 6483 SH SOLE 0 0 6483 HARTFORD INSURANCE GROUP INC COM Stock 416515104 88894 657 SH SOLE 0 0 657 TITAN AMER SA COMMON SHARES Stock B9151N105 914 61 SH SOLE 0 0 61 SIONNA THERAPEUTICS INC COM Stock 829401108 40 1 SH SOLE 0 0 1 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 40229 756 SH SOLE 0 0 755 STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 27677 590 SH SOLE 0 0 590 GENWORTH FINL INC COM SHS Stock 37247D106 7373 908 SH SOLE 0 0 908 SAILPOINT INC COM Stock 78781J109 24189 1827 SH SOLE 0 0 1827 KARMAN HLDGS INC COMMON STOCK Stock 485924104 160 2 SH SOLE 0 0 2 AARDVARK THERAPEUTICS INC COM Stock 002942100 290 77 SH SOLE 0 0 77 NEXXEN INTL LTD SHS NEW Stock M8T80P204 841 129 SH SOLE 0 0 129 NEXTNRG INC COM Stock 652941105 74 186 SH SOLE 0 0 186 MONOLITHIC PWR SYS INC COM Stock 609839105 179441 164 SH SOLE 0 0 164 DUCOMMUN INC DEL COM Stock 264147109 610 5 SH SOLE 0 0 5 SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF ETF 84858T772 7333 180 SH SOLE 0 0 180 VSE CORP COM Stock 918284100 9220 50 SH SOLE 0 0 50 ICF INTL INC COM Stock 44925C103 3722 57 SH SOLE 0 0 57 NORTHPOINTE BANCSHARES INC. COM SHS Stock 66661N886 35 2 SH SOLE 0 0 2 SANDISK CORP COM Stock 80004C200 941574 1482 SH SOLE 0 0 1482 SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF ETF 85208P873 40006 676 SH SOLE 0 0 676 RESOLUTE HLDGS MGMT INC COM Stock 76134H101 162 1 SH SOLE 0 0 1 INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH ETF 45784N742 99309 3600 SH SOLE 0 0 3600 CHEVRON CORPORATION COM Stock 166764100 22386427 108199 SH SOLE 0 0 108199 ALPHATEC HLDGS INC COM NEW Stock 02081G201 7148 657 SH SOLE 0 0 657 ASURE SOFTWARE INC COM Stock 04649U102 43 5 SH SOLE 0 0 5 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 386704 3643 SH SOLE 0 0 3643 ALBEMARLE CORP COM Stock 012653101 1721693 9590 SH SOLE 0 0 9590 CONOCOPHILLIPS COM Stock 20825C104 5224327 39578 SH SOLE 0 0 39578 MARKEL GROUP INC COM Stock 570535104 111016 58 SH SOLE 0 0 58 BRUNSWICK CORP COM Stock 117043109 152796 2100 SH SOLE 0 0 2100 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 559030 8724 SH SOLE 0 0 8723 KESTRA MED TECHNOLOGIES LTD SHS Stock G52441105 498 25 SH SOLE 0 0 25 CINCINNATI FINL CORP COM Stock 172062101 53342 339 SH SOLE 0 0 339 THE CAMPBELLS COMPANY COM Stock 134429109 7550 339 SH SOLE 0 0 339 DANAHER CORP DEL COM Stock 235851102 2540149 13397 SH SOLE 0 0 13397 STATE STREET SPDR S&P BANK ETF ETF 78464A797 81286 1365 SH SOLE 0 0 1365 KOHLS CORP COM Stock 500255104 1935 150 SH SOLE 0 0 150 M & T BK CORP COM Stock 55261F104 18127 88 SH SOLE 0 0 87 KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 49498 702 SH SOLE 0 0 702 ELEMENT SOLUTIONS INC COM Stock 28618M106 22157 649 SH SOLE 0 0 649 REVVITY INC COM Stock 714046109 16821 192 SH SOLE 0 0 192 ACACIA RESH CORP ACACIA TCH COM Stock 003881307 558 116 SH SOLE 0 0 116 TJX COS INC NEW COM Stock 872540109 867304 5431 SH SOLE 0 0 5430 USA RARE EARTH INC COM Stock 91733P107 11503 760 SH SOLE 0 0 760 BANK OF AMER CORP COM Stock 060505104 6684882 137126 SH SOLE 0 0 137125 MALIBU BOATS INC COM CL A Stock 56117J100 1840 71 SH SOLE 0 0 71 BEACON FINANCIAL CORP. COM Stock 084680107 7740 258 SH SOLE 0 0 258 SOLANA ETF ETF 92864M822 50156 6000 SH SOLE 0 0 6000 ONE GAS INC COM Stock 68235P108 145215 1686 SH SOLE 0 0 1686 ACNB CORP COM Stock 000868109 96 2 SH SOLE 0 0 2 COREWEAVE INC COM CL A Stock 21873S108 7979 103 SH SOLE 0 0 103 LIMONEIRA CO COM Stock 532746104 443 33 SH SOLE 0 0 33 NEWSMAX INC COM SHS CLASS B Stock 65250K105 4291 822 SH SOLE 0 0 822 SMARTSTOP SELF STORAG REIT INC COMMON STOCK REIT 83192D402 818 27 SH SOLE 0 0 27 EXTRA SPACE STORAGE INC COM REIT 30225T102 41139 314 SH SOLE 0 0 313 FIRST FINL BANKSHARES INC COM Stock 32020R109 55425 1882 SH SOLE 0 0 1882 PRUDENTIAL PLC ADR ADR 74435K204 31267 1100 SH SOLE 0 0 1099 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795 16727 262 SH SOLE 0 0 261 TERADATA CORP DEL COM Stock 88076W103 63537 2479 SH SOLE 0 0 2479 VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 223553 623 SH SOLE 0 0 622 MGE ENERGY INC COM Stock 55277P104 4947 64 SH SOLE 0 0 64 NATHANS FAMOUS INC COM Stock 632347100 504 5 SH SOLE 0 0 5 INSTALLED BLDG PRODS INC COM Stock 45780R101 11932 45 SH SOLE 0 0 45 BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 29820 3500 SH SOLE 0 0 3500 STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763 237007 1624 SH SOLE 0 0 1624 USA TODAY CO INC COM Stock 36472T109 3363 477 SH SOLE 0 0 477 INOGEN INC COM Stock 45780L104 637 103 SH SOLE 0 0 103 XENCOR INC COM Stock 98401F105 1483 123 SH SOLE 0 0 123 WALMART INC COM Stock 931142103 8308021 66849 SH SOLE 0 0 66849 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 10043 85 SH SOLE 0 0 84 INNVENTURE INC COM Stock 45784M108 1232 315 SH SOLE 0 0 315 GLOBALSTAR INC COM NEW Stock 378973507 6443 97 SH SOLE 0 0 97 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 84462 1237 SH SOLE 0 0 1237 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 6221628 25668 SH SOLE 0 0 25667 ORACLE CORP COM Stock 68389X105 11091369 75395 SH SOLE 0 0 75395 SOUTHSIDE BANCSHARES INC COM Stock 84470P109 4570 147 SH SOLE 0 0 147 DIGIMARC CORP NEW COM Stock 25381B101 982 200 SH SOLE 0 0 200 RTX CORPORATION COM Stock 75513E101 6858967 35557 SH SOLE 0 0 35557 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 167360 3096 SH SOLE 0 0 3096 KNOWLES CORP COM Stock 49926D109 3415 133 SH SOLE 0 0 133 VARONIS SYS INC COM Stock 922280102 6763 315 SH SOLE 0 0 315 TEXAS INSTRS INC COM Stock 882508104 203653 1049 SH SOLE 0 0 1049 TARGET CORP COM Stock 87612E106 1879147 15505 SH SOLE 0 0 15504 INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 810695 7406 SH SOLE 0 0 7405 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 2964962 20020 SH SOLE 0 0 20020 STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF ETF 78468R721 7662 169 SH SOLE 0 0 169 LIONSGATE STUDIOS CORP COM Stock 53626N102 4862 507 SH SOLE 0 0 507 STANDEX INTL CORP COM Stock 854231107 3823 15 SH SOLE 0 0 15 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 73851 2452 SH SOLE 0 0 2451 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 22664 375 SH SOLE 0 0 375 PFIZER INC COM Stock 717081103 3571111 127176 SH SOLE 0 0 127176 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 219070 2010 SH SOLE 0 0 2010 MORGAN STANLEY COM NEW Stock 617446448 1305488 7933 SH SOLE 0 0 7932 VANECK AGRIBUSINESS ETF ETF 92189F700 50700 600 SH SOLE 0 0 600 ARRIVE AI INC COM NEW Stock 04272H204 40 50 SH SOLE 0 0 50 3M CO COM Stock 88579Y101 1421665 9789 SH SOLE 0 0 9789 HINGE HEALTH INC CL A Stock 433313103 3856 100 SH SOLE 0 0 100 GOLD COM INC COM Stock 00181T107 2645 66 SH SOLE 0 0 66 KESTREL GROUP LTD COM Stock G5260K102 11 1 SH SOLE 0 0 1 KLA CORP COM NEW Stock 482480100 2998077 2036 SH SOLE 0 0 2036 METHODE ELECTRS INC COM Stock 591520200 905 164 SH SOLE 0 0 164 DYNEX CAP INC COM REIT 26817Q886 2935 230 SH SOLE 0 0 230 BV FINL INC COM NEW Stock 05603E208 57 3 SH SOLE 0 0 3 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 94779 667 SH SOLE 0 0 666 NATWEST GROUP PLC SPONS ADR ADR 639057207 37251 2500 SH SOLE 0 0 2500 CIRCLE INTERNET GROUP INC COM CL A Stock 172573107 22708 238 SH SOLE 0 0 238 OMADA HEALTH INC COM Stock 68170A108 1332 106 SH SOLE 0 0 106 HP INC COM Stock 40434L105 93498 4867 SH SOLE 0 0 4867 NUSCALE PWR CORP CL A COM Stock 67079K100 15230 1405 SH SOLE 0 0 1405 Q2 HLDGS INC COM Stock 74736L109 12676 268 SH SOLE 0 0 268 MEDIWOUND LTD SHS NEW Stock M68830112 32 2 SH SOLE 0 0 2 AKEBIA THREAPEUTICS INC COM Stock 00972D105 228 164 SH SOLE 0 0 164 XCF GLOBAL INC COM CL A Stock 98400U103 1 3 SH SOLE 0 0 3 RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF ETF 78249U506 616055 21985 SH SOLE 0 0 21985 A10 NETWORKS INC COM Stock 002121101 3954 171 SH SOLE 0 0 171 EHEALTH INC COM Stock 28238P109 223 173 SH SOLE 0 0 173 VOYAGER TECHNOLOGIES INC COM CL A Stock 92892B103 655 28 SH SOLE 0 0 28 ATEGRITY SPECIALTY IN CO HO COM Stock 04681Y103 178 9 SH SOLE 0 0 9 GILEAD SCIENCES INC COM Stock 375558103 757663 5436 SH SOLE 0 0 5436 AIRO GROUP HLDGS INC COM Stock 009422106 1399 184 SH SOLE 0 0 184 ARTELO BIOSCIENCES INC COM Stock 04301G706 15 2 SH SOLE 0 0 2 ENERSYS COM Stock 29275Y102 230526 1327 SH SOLE 0 0 1327 CARIS LIFE SCIENCES INC COM Stock 142152107 340 19 SH SOLE 0 0 19 SLIDE INS HLDGS INC COM Stock 831349105 1188 66 SH SOLE 0 0 66 8X8 INC NEW COM Stock 282914100 2160 1301 SH SOLE 0 0 1301 NETSCOUT SYS INC COM Stock 64115T104 19646 618 SH SOLE 0 0 618 AMRIZE LTD SHS Stock H2927K103 413428 7380 SH SOLE 0 0 7380 CATERPILLAR INC COM Stock 149123101 16184782 22845 SH SOLE 0 0 22845 AMERICAN INTEGRITY INS GROUP I COM Stock 026948109 19 1 SH SOLE 0 0 1 TRINET GROUP INC COM Stock 896288107 18033 495 SH SOLE 0 0 495 BAKER HUGHES COMPANY CL A Stock 05722G100 83821 1373 SH SOLE 0 0 1372 CANTALOUPE INC COM Stock 138103106 2270 210 SH SOLE 0 0 210 JEFFERSON CAPITAL INC COM Stock 47248R103 115 6 SH SOLE 0 0 6 OUTFRONT MEDIA INC COM NEW REIT 69007J304 6758 255 SH SOLE 0 0 255 RALLIANT CORP COM Stock 750940108 7819 188 SH SOLE 0 0 188 FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704 331333 2991 SH SOLE 0 0 2990 ALPHABET INC CAP STK CL C Stock 02079K107 26108143 91014 SH SOLE 0 0 91013 STATE STREET ULTRA SHORT TERM BOND ETF ETF 78467V707 40581 1002 SH SOLE 0 0 1002 INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS ETF 45784N536 51359 2500 SH SOLE 0 0 2500 JAMES HARDIE INDS PLC ORD SHS Stock G4253H101 11269 595 SH SOLE 0 0 595 BEST BUY INC COM Stock 086516101 214300 3338 SH SOLE 0 0 3338 AEBI SCHMIDT HLDG AG COM Stock H00501108 3476 358 SH SOLE 0 0 358 GCI LIBERTY INC COM SER A Stock 36164V602 184 5 SH SOLE 0 0 5 CAPSOVISION INC COM Stock 140935107 7 1 SH SOLE 0 0 1 MAGNITE INC COM Stock 55955D100 3350 282 SH SOLE 0 0 282 GCI LIBERTY INC COM SER C Stock 36164V800 223 6 SH SOLE 0 0 6 CAPITAL GROUP U.S. LARGE GROWTH ETF ETF 14022A201 410508 16200 SH SOLE 0 0 16200 CAPITAL GROUP U.S. LARGE VALUE ETF ETF 14022A300 48150 1800 SH SOLE 0 0 1800 AMERICAN EXPRESS CO COM Stock 025816109 2381939 7875 SH SOLE 0 0 7874 RENASANT CORP COM Stock 75970E107 1445 40 SH SOLE 0 0 40 AMGEN INC COM Stock 031162100 20486314 58225 SH SOLE 0 0 58224 LANDS END INC NEW COM Stock 51509F105 281 25 SH SOLE 0 0 25 STIFEL FINL CORP COM Stock 860630102 670233 9067 SH SOLE 0 0 9067 CLEAN HARBORS INC COM Stock 184496107 50178 175 SH SOLE 0 0 175 APPLIED MATLS INC COM Stock 038222105 1171998 3429 SH SOLE 0 0 3429 WOODWARD INC COM Stock 980745103 153906 430 SH SOLE 0 0 430 OTIS WORLDWIDE CORP COM Stock 68902V107 290977 3775 SH SOLE 0 0 3775 ALLY FINL INC COM Stock 02005N100 1678259 42780 SH SOLE 0 0 42780 CAPITAL GROUP HIGH YIELD BOND ETF ETF 14020Y870 31319 1250 SH SOLE 0 0 1250 ANALOG DEVICES INC COM Stock 032654105 295511 929 SH SOLE 0 0 928 NOVAGOLD RESOURCES INC COM NEW Stock 66987E206 3628 404 SH SOLE 0 0 404 NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES Stock G63755105 387 34 SH SOLE 0 0 34 INDEPENDENT BK CORP MICH COM NEW Stock 453838609 1232 37 SH SOLE 0 0 37 MCGRAW HILL INC COM Stock 580907103 41 3 SH SOLE 0 0 3 PAYCOM SOFTWARE INC COM Stock 70432V102 52748 434 SH SOLE 0 0 434 TYSON FOODS INC CL A Stock 902494103 649349 10135 SH SOLE 0 0 10135 SABRE CORP COM Stock 78573M104 2519 1737 SH SOLE 0 0 1737 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 468 2 SH SOLE 0 0 2 VANGUARD UTILITIES ETF ETF 92204A876 1007800 5086 SH SOLE 0 0 5086 AMBIQ MICRO INC COMMON STOCK Stock 023193105 25 1 SH SOLE 0 0 1 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 2156620 43401 SH SOLE 0 0 43401 BRIGHTSTAR LOTTERY PLC SHS USD Stock G4863A108 956 75 SH SOLE 0 0 75 TEXAS ROADHOUSE INC COM Stock 882681109 477089 2889 SH SOLE 0 0 2889 FIVE9 INC COM Stock 338307101 9603 633 SH SOLE 0 0 633 NAVIENT CORPORATION COM Stock 63938C108 2380 291 SH SOLE 0 0 291 STAGWELL INC COM CL A Stock 85256A109 3315 527 SH SOLE 0 0 527 QUIDELORTHO CORP COM Stock 219798105 1906 116 SH SOLE 0 0 116 TRANSDIGM GROUP INC COM Stock 893641100 90468 78 SH SOLE 0 0 78 FIREFLY AEROSPACE INC COM Stock 31816X106 2249 79 SH SOLE 0 0 79 WHITEFIBER INC SHS Stock G96115103 36 3 SH SOLE 0 0 3 HUMANA INC COM Stock 444859102 24280 140 SH SOLE 0 0 140 HEARTFLOW INC COM Stock 42238D107 2433 100 SH SOLE 0 0 100 INNOVEX INTERNATIONAL INC COM Stock 457651107 2268 93 SH SOLE 0 0 93 BULLISH ORD SHS Stock G16910120 39410 1103 SH SOLE 0 0 1103 EMBRAER S.A. SPONSORED ADS ADR 29082A107 7121 120 SH SOLE 0 0 120 MIAMI INTL HLDGS INC COM Stock 59356Q108 428 11 SH SOLE 0 0 11 JONES LANG LASALLE INC COM Stock 48020Q107 73037 240 SH SOLE 0 0 240 MARTEN TRANS LTD COM Stock 573075108 2482 189 SH SOLE 0 0 189 ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 28584 262 SH SOLE 0 0 262 DORIAN LPG LTD SHS USD Stock Y2106R110 7045 206 SH SOLE 0 0 206 QUANEX BLDG PRODS CORP COM Stock 747619104 3558 198 SH SOLE 0 0 198 INVESCO RAFI EMERGING MARKETS ETF ETF 46138E727 4677200 173809 SH SOLE 0 0 173809 CVR ENERGY INC COM Stock 12662P108 2726 81 SH SOLE 0 0 81 FRANKLIN RESOURCES INC COM Stock 354613101 66939 2834 SH SOLE 0 0 2834 QIAGEN NV ORD SHARES Stock N72482156 2603 65 SH SOLE 0 0 65 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 6371891 59334 SH SOLE 0 0 59334 REDWOOD TRUST INC COM REIT 758075402 842 150 SH SOLE 0 0 150 SAN JUAN BASIN RTY TR UNIT BEN INT Stock 798241105 13165 2737 SH SOLE 0 0 2737 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 190989 17007 SH SOLE 0 0 17007 WILLIAMS COS INC COM Stock 969457100 1375681 18902 SH SOLE 0 0 18901 ZIONS BANCORPORATION NATL ASSN COM Stock 989701107 106309 1845 SH SOLE 0 0 1845 DIGI INTL INC COM Stock 253798102 2169 45 SH SOLE 0 0 45 DELCATH SYS INC COM NEW Stock 24661P807 473 51 SH SOLE 0 0 51 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 3597 150 SH SOLE 0 0 150 HERITAGE INSURANCE HLDGS INC COM Stock 42727J102 3518 134 SH SOLE 0 0 134 INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER ETF 45784N486 1221883 57865 SH SOLE 0 0 57865 PICARD MEDICAL INC COM SHS Stock 71953R108 16 15 SH SOLE 0 0 15 CITIZENS FINL SVCS INC COM Stock 174615104 245 4 SH SOLE 0 0 4 CITIZENS & NORTHN CORP COM Stock 172922106 469 21 SH SOLE 0 0 21 DNOW INC COM Stock 67011P100 1787 150 SH SOLE 0 0 150 THERAVANCE BIOPHARMA INC COM Stock G8807B106 2191 135 SH SOLE 0 0 135 CARETRUST REIT INC COM REIT 14174T107 62012 1692 SH SOLE 0 0 1692 AGNICO EAGLE MINES LTD COM Stock 008474108 42626 210 SH SOLE 0 0 210 ARISTA NETWORKS INC COM SHS Stock 040413205 501298 4083 SH SOLE 0 0 4082 FIGURE TECHNOLOGY SOLUTIO COM CL A Stock 349381103 7197 212 SH SOLE 0 0 212 BLACK ROCK COFFEE BAR INC CL A Stock 092244102 1137 88 SH SOLE 0 0 88 VIA TRANSN INC COM CL A Stock 92556W104 660 44 SH SOLE 0 0 44 LEGENCE CORP CL A Stock 52476L109 1299 23 SH SOLE 0 0 23 CANADIAN NATL RY CO COM Stock 136375102 2747556 26735 SH SOLE 0 0 26734 WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND ETF 97717X610 131788 3620 SH SOLE 0 0 3619 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 3143 22 SH SOLE 0 0 22 WATERBRIDGE INFRASTRUCTURE LLC CL A SHS REPSTG Stock 940923105 5358 200 SH SOLE 0 0 200 TRINSEO PLC SHS Stock G9059U107 1 7 SH SOLE 0 0 7 ISHARES CORE S&P US VALUE ETF ETF 464287663 15338 150 SH SOLE 0 0 150 ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 14538 150 SH SOLE 0 0 150 HDFC BANK LTD SPONSORED ADS ADR 40415F101 344 14 SH SOLE 0 0 13 VIPER ENERGY INC CL A Stock 64361Q101 987 21 SH SOLE 0 0 21 STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 46003 253 SH SOLE 0 0 253 LARIMAR THERAPEUTICS INC COM Stock 517125100 1292 287 SH SOLE 0 0 287 RAYONIER ADVANCED MATLS INC COM Stock 75508B104 1649 149 SH SOLE 0 0 149 MERCADOLIBRE INC COM Stock 58733R102 85604 50 SH SOLE 0 0 49 CALAVO GROWERS INC COM Stock 128246105 516 20 SH SOLE 0 0 20 FERMI INC COM Stock 314911108 4917 842 SH SOLE 0 0 842 INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - OCTOBER ETF 45784N528 151234 7050 SH SOLE 0 0 7050 ORIX CORP SPONSORED ADR ADR 686330101 259 9 SH SOLE 0 0 8 BANK MONTREAL MEDIUM COM Stock 063671101 69256 512 SH SOLE 0 0 511 CHIMERA INVT CORP COM SHS REIT 16934Q802 4003 319 SH SOLE 0 0 319 NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103 723 4 SH SOLE 0 0 4 AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103 20 1 SH SOLE 0 0 1 GENCOR INDS INC COM Stock 368678108 285 19 SH SOLE 0 0 19 TRUEBLUE INC COM Stock 89785X101 47 12 SH SOLE 0 0 12 EQUINOR ASA SPONSORED ADR ADR 29446M102 25993 616 SH SOLE 0 0 615 TENARIS S A SPONSORED ADS ADR 88031M109 18618 320 SH SOLE 0 0 320 TC ENERGY CORP COM Stock 87807B107 4682 75 SH SOLE 0 0 75 ALLIANCE LAUNDRY HLDGS INC COM Stock 01862Q107 498 24 SH SOLE 0 0 24 XPLR INFRASTRUCTURE LP COM UNIT PART IN Stock 65341B106 127 12 SH SOLE 0 0 12 PHOENIX ED PARTNERS INC COM Stock 718968100 503 16 SH SOLE 0 0 16 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 18306832 85124 SH SOLE 0 0 85124 DIGITALBRIDGE GROUP INC CL A NEW Stock 25401T603 4672 303 SH SOLE 0 0 303 SOUTHSTATE BK CORP COM Stock 84472E102 9807 106 SH SOLE 0 0 106 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 92482 1179 SH SOLE 0 0 1179 FIDELITY NATL FINL INC COM SHS Stock 31620R303 168638 3636 SH SOLE 0 0 3636 METALLUS INC COM Stock 887399103 1258 77 SH SOLE 0 0 77 CRYOPORT INC COM PAR $0.001 Stock 229050307 2865 346 SH SOLE 0 0 346 HERCULES CAPITAL INC COM CEF 427096508 1477 100 SH SOLE 0 0 100 SOLSTICE ADVANCED MATLS INC COM SHS Stock 83443Q103 1266557 16630 SH SOLE 0 0 16630 AMERICAN SUPERCONDUCTOR CORP SHS NEW Stock 030111207 3047 90 SH SOLE 0 0 90 SPOK HLDGS INC COM Stock 84863T106 807 74 SH SOLE 0 0 74 AKRE FOCUS ETF ETF 74316P579 41857 792 SH SOLE 0 0 792 ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100 22196 354 SH SOLE 0 0 354 ECHOSTAR CORP CL A Stock 278768106 28214 241 SH SOLE 0 0 241 NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106 535936 71079 SH SOLE 0 0 71079 GAIA INC NEW CL A Stock 36269P104 8 3 SH SOLE 0 0 3 RED ROCK RESORTS INC CL A Stock 75700L108 4055 76 SH SOLE 0 0 76 NAVAN INC CL A Stock 639193101 953 72 SH SOLE 0 0 72 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 33331 349 SH SOLE 0 0 349 FS SPECIALTY LENDING FD COM SH BEN INT CEF 644323107 4666 373 SH SOLE 0 0 373 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 365893 3686 SH SOLE 0 0 3685 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 95359 1100 SH SOLE 0 0 1100 ANTERO RESOURCES CORP COM Stock 03674X106 435901 10271 SH SOLE 0 0 10271 QNITY ELECTRONICS INC COMMON STOCK Stock 74743L100 441560 3827 SH SOLE 0 0 3827 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 544916 7765 SH SOLE 0 0 7764 GLOBANT S A COM Stock L44385109 99137 2150 SH SOLE 0 0 2150 TRUPANION INC COM Stock 898202106 2945 115 SH SOLE 0 0 115 INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - NOVEMBER ETF 45784N452 142502 7500 SH SOLE 0 0 7500 ALICO INC COM Stock 016230104 83 2 SH SOLE 0 0 2 LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755 4676 55 SH SOLE 0 0 55 EL POLLO LOCO HLDGS INC COM Stock 268603107 1026 74 SH SOLE 0 0 74 OCULAR THERAPEUTIX INC COM Stock 67576A100 2710 320 SH SOLE 0 0 320 ORION S.A. COM Stock L72967109 2743 422 SH SOLE 0 0 422 IRADIMED CORP COM Stock 46266A109 866 9 SH SOLE 0 0 9 BANKWELL FINL GROUP INC COM Stock 06654A103 1650 34 SH SOLE 0 0 34 WILLDAN GROUP INC COM Stock 96924N100 1148 15 SH SOLE 0 0 15 STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 62761 820 SH SOLE 0 0 819 SYNCHRONY FINANCIAL COM Stock 87165B103 206100 3030 SH SOLE 0 0 3029 EATON CORP PLC SHS Stock G29183103 6845521 19139 SH SOLE 0 0 19139 FARMLAND PARTNERS INC COM REIT 31154R109 1673 149 SH SOLE 0 0 149 VERSAMET ROYALTIES CORP COM NEW Stock 92528V200 9460 1000 SH SOLE 0 0 1000 BENITEC BIOPHARMA INC COM NEW Stock 08205P209 21 2 SH SOLE 0 0 2 ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF ETF 464288794 54179 330 SH SOLE 0 0 330 MAGNUM ICE CREAM CO NV ORD SHS Stock N5505D105 13406 907 SH SOLE 0 0 907 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 568539 8091 SH SOLE 0 0 8090 WESTERN ASSET INTER MUNI COM CEF 958435109 96000 12500 SH SOLE 0 0 12500 INVESCO MUN OPPORTUNIT TR COM CEF 46132C107 12819 1348 SH SOLE 0 0 1348 INVESTAR HOLDING CORP COM Stock 46134L105 300 11 SH SOLE 0 0 11 PROSHARES ULTRA TECHNOLOGY ETF 74347R693 11760 150 SH SOLE 0 0 150 B & G FOODS INC COM Stock 05508R106 625 130 SH SOLE 0 0 130 MEDLINE INC COM CL A Stock 58507V107 4628 104 SH SOLE 0 0 104 CAMBRIA US EW ETF ETF 02072Q572 1588652 32501 SH SOLE 0 0 32501 AXON ENTERPRISE INC COM Stock 05464C101 37449 88 SH SOLE 0 0 88 AAON INC COM PAR $0.004 Stock 000360206 8288 100 SH SOLE 0 0 100 TRIMBLE INC COM Stock 896239100 23552 361 SH SOLE 0 0 361 SILA REALTY TRUST INC COMMON STOCK REIT 146280508 1279 54 SH SOLE 0 0 54 VERSANT MEDIA GROUP INC COM CL A Stock 925283103 171884 4643 SH SOLE 0 0 4643 NOVANTA INC COM Stock 67000B104 21968 186 SH SOLE 0 0 186 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 76282 644 SH SOLE 0 0 644 PANGAEA LOGISTICS SOLUTION LTD SHS Stock G6891L105 241 34 SH SOLE 0 0 34 TANDEM DIABETES CARE INC COM NEW Stock 875372203 2550 133 SH SOLE 0 0 133 SPROTT GOLD MINERS ETF ETF 85210B102 3020 40 SH SOLE 0 0 40 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 27369 272 SH SOLE 0 0 272 DAILY JOURNAL CORP COM Stock 233912104 482 1 SH SOLE 0 0 1 CANOPY GROWTH CORPORATION COM NEW Stock 138035704 14 15 SH SOLE 0 0 15 PURE CYCLE CORP COM NEW Stock 746228303 191 19 SH SOLE 0 0 19 LIMBACH HLDGS INC COM Stock 53263P105 1171 15 SH SOLE 0 0 15 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 103350 780 SH SOLE 0 0 780 BNY MELLON MUNICIPAL OPPORTUNITIES ETF ETF 05613H803 97658 3965 SH SOLE 0 0 3965 BNY MELLON MUNICIPAL INTERMEDIATE ETF ETF 05613H704 202645 7764 SH SOLE 0 0 7764 DEFINIUM THERAPEUTICS INC COM SHS Stock 24477V105 5519 292 SH SOLE 0 0 292 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 66675 625 SH SOLE 0 0 625 BJS RESTAURANTS INC COM Stock 09180C106 3147944 89685 SH SOLE 0 0 89685 ASPEN AEROGELS INC COM Stock 04523Y105 941 275 SH SOLE 0 0 275 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 345391 2753 SH SOLE 0 0 2753 FERGUSON ENTERPRISES INC COMMON STOCK NEW Stock 31488V107 14229 61 SH SOLE 0 0 61 CITIZENS FINL GROUP INC COM Stock 174610105 744947 12422 SH SOLE 0 0 12422 XOMA ROYALTY CORPORATION COM NEW Stock 98419J206 94 3 SH SOLE 0 0 3 ALDEYRA THERAPEUTICS INC COM Stock 01438T106 608 360 SH SOLE 0 0 360 V2X INC COM Stock 92242T101 6165 90 SH SOLE 0 0 90 HARMONIC INC COM Stock 413160102 4993 556 SH SOLE 0 0 556 WAYFAIR INC CL A Stock 94419L101 15869 211 SH SOLE 0 0 211 MARCUS & MILLICHAP INC COM Stock 566324109 8269 311 SH SOLE 0 0 311 FORGENT POWER SOLUTIONS INC COM SHS CL A Stock 34631F102 1464 50 SH SOLE 0 0 50 ONCE UPON A FARM PBC COM Stock 68237F108 3270 200 SH SOLE 0 0 200 FIRST FNDTN INC COM Stock 32026V104 354 60 SH SOLE 0 0 60 XEROX HOLDINGS CORP WT EXP 021128 Stock 98421M114 5 57 SH SOLE 0 0 57 DNP SELECT INCOME FD INC COM CEF 23325P104 835176 81085 SH SOLE 0 0 81085 ACADIAN ASSET MANAGEMENT INC COM Stock 10948W103 7510 138 SH SOLE 0 0 138 HUBSPOT INC COM Stock 443573100 2118544 8679 SH SOLE 0 0 8679 DAVE & BUSTERS ENTMT INC COM Stock 238337109 563 52 SH SOLE 0 0 52 STELLANTIS N.V SHS Stock N82405106 3827 540 SH SOLE 0 0 539 MFS INVT GRADE MUN TR SH BEN INT CEF 59318B108 183570 22975 SH SOLE 0 0 22975 STRIDE INC COM Stock 86333M108 4320 49 SH SOLE 0 0 49 ATRIUM THERAPEUTICS INC COM Stock 04965N104 254 19 SH SOLE 0 0 19 SUNBELT RENTALS HOLDINGS INC SHS Stock 866966104 10435 160 SH SOLE 0 0 160 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 28487 474 SH SOLE 0 0 473 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 131302 465 SH SOLE 0 0 465 INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - MARCH ETF 45784N379 1133871 60400 SH SOLE 0 0 60400 GABELLI EQUITY TR INC RT EXP 041426 Stock 362397226 42 6000 SH SOLE 0 0 6000 AVANOS MED INC COM Stock 05350V106 5996 428 SH SOLE 0 0 428 MERIDIAN HOLDINGS INC COM Stock 381098409 29 4 SH SOLE 0 0 4 ARDELYX INC COM Stock 039697107 6086 1016 SH SOLE 0 0 1016 DIAMOND HILL INVT GROUP INC COM NEW Stock 25264R207 1033 6 SH SOLE 0 0 6 PLANET FITNESS MASTER ISSUER L CL A Stock 72703H101 84496 1136 SH SOLE 0 0 1136 CENTURY COMMUNITIES INC COM Stock 156504300 8435 147 SH SOLE 0 0 147 CAMBRIA GLOBAL MOMENTUM ETF ETF 132061508 72436 2025 SH SOLE 0 0 2025 ADTRAN HOLDINGS INC COM Stock 00486H105 9850 783 SH SOLE 0 0 783 LIBERTY BROADBAND CORP COM SER A Stock 530307107 23403 466 SH SOLE 0 0 466 LIBERTY BROADBAND CORP COM SER C Stock 530307305 97884 1946 SH SOLE 0 0 1946 1 800 FLOWERS COM INC CL A Stock 68243Q106 61 20 SH SOLE 0 0 20 XENON PHARMACEUTICALS INC COM Stock 98420N105 7327 126 SH SOLE 0 0 126 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ADR 03524A108 151098 2178 SH SOLE 0 0 2178 ANTERO MIDSTREAM CORP COM Stock 03676B102 3762 165 SH SOLE 0 0 165 ENERPAC TOOL GROUP CORP CL A COM Stock 292765104 1678 46 SH SOLE 0 0 46 ALLIANT ENERGY CORP COM Stock 018802108 16433 229 SH SOLE 0 0 229 AMER STATES WTR CO COM Stock 029899101 26543 351 SH SOLE 0 0 351 TRIUMPH FINANCIAL INC COM Stock 89679E300 2148 36 SH SOLE 0 0 36 ANIKA THERAPEUTICS INC COM Stock 035255108 1769 122 SH SOLE 0 0 122 PLUG PWR INC COM NEW Stock 72919P202 6079 2690 SH SOLE 0 0 2690 ESSENTIAL UTILS INC COM Stock 29670G102 801977 19915 SH SOLE 0 0 19915 ASSOCIATED BANC-CORP COM Stock 045487105 478100 18488 SH SOLE 0 0 18488 JOINT CORP COM Stock 47973J102 53 6 SH SOLE 0 0 6 AXALTA COATING SYS LTD COM Stock G0750C108 223927 8084 SH SOLE 0 0 8084 AMPLIFY CYBERSECURITY ETF ETF 032108664 15018 200 SH SOLE 0 0 200 WISDOMTREE INDIA EARNINGS FUND ETF 97717W422 32640 800 SH SOLE 0 0 800 AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 8005 86 SH SOLE 0 0 86 ENOVA INTL INC COM Stock 29357K103 11953 88 SH SOLE 0 0 88 BADGER METER INC COM Stock 056525108 3656 24 SH SOLE 0 0 24 PARK AEROSPACE CORP COM Stock 70014A104 958 35 SH SOLE 0 0 35 BOISE CASCADE CO DEL COM Stock 09739D100 5537 73 SH SOLE 0 0 73 BORGWARNER INC COM Stock 099724106 484650 8932 SH SOLE 0 0 8932 CIMPRESS PLC SHS EURO Stock G2143T103 1241 17 SH SOLE 0 0 17 C H ROBINSON WORLDWIDE IN COM NEW Stock 12541W209 67170 404 SH SOLE 0 0 404 CAL MAINE FOODS INC COM NEW Stock 128030202 5224 66 SH SOLE 0 0 66 CALLAWAY GOLF CO COM Stock 131193104 4927 355 SH SOLE 0 0 355 CAMTEK LTD ORD Stock M20791105 60644 400 SH SOLE 0 0 400 TVARDI THERAPEUTICS INC COM Stock 140755307 38 12 SH SOLE 0 0 12 CARPENTER TECHNOLOGY CORP COM Stock 144285103 493358 1252 SH SOLE 0 0 1251 TOMPKINS FINL CORP COM Stock 890110109 4809 61 SH SOLE 0 0 61 CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 1434 51 SH SOLE 0 0 51 CENTURY ALUM CO COM Stock 156431108 8393 143 SH SOLE 0 0 143 CIENA CORP COM NEW Stock 171779309 687555 1771 SH SOLE 0 0 1771 EXLSERVICE HLDGS INC COM Stock 302081104 2912299 95642 SH SOLE 0 0 95642 VANDA PHARMACEUTICALS INC COM Stock 921659108 5051 731 SH SOLE 0 0 731 CNA FINL CORP COM Stock 126117100 32420 706 SH SOLE 0 0 706 COLUMBIA SPORTSWEAR CO COM Stock 198516106 154290 2815 SH SOLE 0 0 2815 NNN REIT INC COM REIT 637417106 314258 7477 SH SOLE 0 0 7477 COMMUNITY FINANCIAL SYSTEM INC COM Stock 203607106 5337 91 SH SOLE 0 0 91 COMPASS MINERALS INTL INC COM Stock 20451N101 2335 100 SH SOLE 0 0 100 TRUBRIDGE INC COM Stock 205306103 29 2 SH SOLE 0 0 2 CORE LABORATORIES INC COM Stock 21867A105 2787 166 SH SOLE 0 0 166 CRANE NXT CO COM Stock 224441105 2140 53 SH SOLE 0 0 52 DAKTRONICS INC COM Stock 234264109 2639 135 SH SOLE 0 0 135 PEGASYSTEMS INC COM Stock 705573103 87801 2063 SH SOLE 0 0 2063 DELTA AIR LINES INC COM NEW Stock 247361702 675314 10158 SH SOLE 0 0 10158 COVISTA INC COM Stock 00737L103 22013 191 SH SOLE 0 0 191 ACADIA PHARMACEUTICALS INC COM Stock 004225108 3384 152 SH SOLE 0 0 152 DYCOM INDS INC COM Stock 267475101 13553 40 SH SOLE 0 0 40 MOELIS & CO CL A Stock 60786M105 17043 299 SH SOLE 0 0 299 JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 166931 883 SH SOLE 0 0 883 EMCOR GROUP INC COM Stock 29084Q100 1004855 1361 SH SOLE 0 0 1361 INTERPARFUMS INC COM Stock 458334109 9357 103 SH SOLE 0 0 103 EURONET WORLDWIDE INC COM Stock 298736109 3319 50 SH SOLE 0 0 50 TITAN MACHY INC COM Stock 88830R101 1037 62 SH SOLE 0 0 62 MARKETAXESS HLDGS INC COM Stock 57060D108 350583 2125 SH SOLE 0 0 2125 EXELIXIS INC COM Stock 30161Q104 297699 6941 SH SOLE 0 0 6941 EZCORP INC CL A NON VTG Stock 302301106 203 8 SH SOLE 0 0 8 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 9335 182 SH SOLE 0 0 182 FIRST AMERN FINL CORP COM Stock 31847R102 28457 472 SH SOLE 0 0 472 VANGUARD SHORT-TERM BOND ETF ETF 921937827 1586105 20228 SH SOLE 0 0 20228 FLOWSERVE CORP COM Stock 34354P105 149881 2039 SH SOLE 0 0 2038 FLUOR CORP COM Stock 343412102 766973 16441 SH SOLE 0 0 16441 FORMFACTOR INC COM Stock 346375108 21144 218 SH SOLE 0 0 218 FRESH DEL MONTE PRODUCE INC ORD Stock G36738105 3905 97 SH SOLE 0 0 97 FULTON FINL CORP PA COM Stock 360271100 10007 492 SH SOLE 0 0 492 GABELLI EQUITY TR INC COM CEF 362397101 33600 6000 SH SOLE 0 0 6000 GABELLI UTIL TR COM CEF 36240A101 280079 46294 SH SOLE 0 0 46294 GARTNER INC COM Stock 366651107 751957 4749 SH SOLE 0 0 4749 GATX CORP COM Stock 361448103 31758 186 SH SOLE 0 0 186 RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 5721 62 SH SOLE 0 0 62 STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 198607 2028 SH SOLE 0 0 2028 FRP HLDGS INC COM Stock 30292L107 1072 49 SH SOLE 0 0 49 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 381769 14450 SH SOLE 0 0 14450 GLACIER BANCORP INC NEW COM Stock 37637Q105 6566 147 SH SOLE 0 0 147 GRANITE CONSTR INC COM Stock 387328107 76516 638 SH SOLE 0 0 638 GREENBRIER COS INC COM Stock 393657101 12267 233 SH SOLE 0 0 233 HELMERICH & PAYNE INC COM Stock 423452101 48172 1337 SH SOLE 0 0 1337 ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108 23380 1116 SH SOLE 0 0 1116 HUB GROUP INC CL A Stock 443320106 5730 159 SH SOLE 0 0 159 IDACORP INC COM Stock 451107106 6720 47 SH SOLE 0 0 47 CREXENDO INC COM Stock 226552107 654 106 SH SOLE 0 0 106 COHERUS ONCOLOGY INC COM Stock 19249H103 318 188 SH SOLE 0 0 188 INSIGHT ENTERPRISES INC COM Stock 45765U103 2613 39 SH SOLE 0 0 39 SAUL CTRS INC COM REIT 804395101 195 6 SH SOLE 0 0 6 LENDINGCLUB ISSUANCE TR SER COM NEW Stock 52603A208 3465 242 SH SOLE 0 0 242 LINCOLN EDL SVCS CORP COM Stock 533535100 3010 74 SH SOLE 0 0 74 WORKIVA INC COM CL A Stock 98139A105 13297 223 SH SOLE 0 0 223 JAMES RIV GROUP LTD COM SHS Stock 46990A102 164 26 SH SOLE 0 0 26 RESTAURANT BRANDS INTL INC COM Stock 76131D103 5247 71 SH SOLE 0 0 71 KENNAMETAL INC COM Stock 489170100 6865 190 SH SOLE 0 0 190 KIMBALL ELECTRONICS INC COM Stock 49428J109 1161 49 SH SOLE 0 0 49 KOPIN CORP COM Stock 500600101 551 245 SH SOLE 0 0 245 BANK AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682 540968 454 SH SOLE 0 0 454 LAM RESEARCH CORP COM NEW Stock 512807306 1410371 6601 SH SOLE 0 0 6601 LATTICE SEMICONDUCTOR CORP COM Stock 518415104 30147 325 SH SOLE 0 0 325 BUCKLE INC COM Stock 118440106 10676 212 SH SOLE 0 0 212 FIRST TRUST WATER ETF ETF 33733B100 31094 301 SH SOLE 0 0 301 LITTELFUSE INC COM Stock 537008104 92643 273 SH SOLE 0 0 273 MANITOWOC CO INC COM NEW Stock 563571405 1934 166 SH SOLE 0 0 166 MEDIFAST INC COM Stock 58470H101 265 26 SH SOLE 0 0 26 CSP INC COM Stock 126389105 9 1 SH SOLE 0 0 1 MURPHY USA INC COM Stock 626755102 83975 170 SH SOLE 0 0 170 NUVEEN S&P 500 DYNAMIC OVERWRI COM CEF 6706EW100 9337 581 SH SOLE 0 0 581 MILLER INDS INC TENN COM NEW Stock 600551204 547 12 SH SOLE 0 0 12 MINERALS TECHNOLOGIES INC COM Stock 603158106 6950 98 SH SOLE 0 0 98 MKS INC. COM Stock 55306N104 154662 673 SH SOLE 0 0 673 STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 198369 3506 SH SOLE 0 0 3506 MYERS INDS INC COM Stock 628464109 2330 110 SH SOLE 0 0 110 NACCO INDS INC CL A Stock 629579103 416 8 SH SOLE 0 0 8 ONTO INNOVATION INC COM Stock 683344105 162005 790 SH SOLE 0 0 790 NORTHERN OIL & GAS INC COM Stock 665531307 11254 385 SH SOLE 0 0 385 UNIVEST FINANCIAL CORPORATION COM Stock 915271100 6064 177 SH SOLE 0 0 177 NETGEAR INC COM Stock 64111Q104 5307 243 SH SOLE 0 0 243 INVESCO RUSSELL 1000 EQUAL WEIGHT ETF ETF 46138E420 489904 8891 SH SOLE 0 0 8891 FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103 863880 12278 SH SOLE 0 0 12278 QORVO INC COM Stock 74736K101 6585 85 SH SOLE 0 0 85 PHILIP MORRIS INTL INC COM Stock 718172109 3049503 18444 SH SOLE 0 0 18443 NRG ENERGY INC COM NEW Stock 629377508 15199 104 SH SOLE 0 0 104 BED BATH & BEYOND INC COM Stock 690370101 974 210 SH SOLE 0 0 210 NUCOR CORP COM Stock 670346105 7077987 41857 SH SOLE 0 0 41856 HACKETT GROUP INC COM Stock 404609109 533 41 SH SOLE 0 0 41 ORTHOFIX MED INC COM Stock 68752M108 2409 210 SH SOLE 0 0 210 BANK OF MARIN BANCORP COM Stock 063425102 1768 69 SH SOLE 0 0 69 PAPA JOHNS INTL INC COM Stock 698813102 7616 235 SH SOLE 0 0 235 PARKER-HANNIFIN CORP COM Stock 701094104 811983 907 SH SOLE 0 0 907 PEAPACK-GLADSTONE FINL CORP COM Stock 704699107 1796 51 SH SOLE 0 0 51 PERFORMANCE FOOD GROUP CO COM Stock 71377A103 1466 17 SH SOLE 0 0 17 PETMED EXPRESS INC COM Stock 716382106 570 250 SH SOLE 0 0 250 FIDELITY TOTAL BOND ETF ETF 316188309 106112 2326 SH SOLE 0 0 2326 ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 268 4 SH SOLE 0 0 4 PROGRESS SOFTWARE CORP COM Stock 743312100 7156 279 SH SOLE 0 0 279 QUAKER HOUGHTON COM Stock 747316107 2360 19 SH SOLE 0 0 19 UPBOUND GROUP INC COM Stock 76009N100 3339 185 SH SOLE 0 0 185 RICHARDSON ELECTRS LTD COM Stock 763165107 99 9 SH SOLE 0 0 9 ROBERT HALF INC. COM Stock 770323103 160452 6317 SH SOLE 0 0 6317 MIMEDX GROUP INC COM Stock 602496101 1264 320 SH SOLE 0 0 320 ROCKY BRANDS INC COM Stock 774515100 39 1 SH SOLE 0 0 1 AEHR TEST SYS COM Stock 00760J108 3745 101 SH SOLE 0 0 101 ROGERS CORP COM Stock 775133101 4508 42 SH SOLE 0 0 42 ROPER TECHNOLOGIES INC COM Stock 776696106 600854 1698 SH SOLE 0 0 1698 ROYAL GOLD INC COM Stock 780287108 9671 38 SH SOLE 0 0 38 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 36744 100 SH SOLE 0 0 100 SELECT MED HLDGS CORP COM Stock 81619Q105 3763 231 SH SOLE 0 0 231 SERVICE CORP INTL COM Stock 817565104 2393 29 SH SOLE 0 0 29 TEEKAY TANKERS LTD CL A Stock G8726X106 6599 90 SH SOLE 0 0 90 CHAMPION HOMES INC COM Stock 830830105 8329 112 SH SOLE 0 0 112 CEVA INC COM Stock 157210105 2223 119 SH SOLE 0 0 119 SYNOPSYS INC COM Stock 871607107 74534 188 SH SOLE 0 0 187 URBAN EDGE PPTYS COM REIT 91704F104 6533 327 SH SOLE 0 0 327 TRINITY INDS INC COM Stock 896522109 4312 134 SH SOLE 0 0 134 PROSHARES ULTRA BLOOMBERG CRUDE OIL ETF 74347Y888 15720 400 SH SOLE 0 0 400 PNC FINL SVCS GROUP INC COM Stock 693475105 575800 2767 SH SOLE 0 0 2767 VEECO INSTRS INC DEL COM Stock 922417100 3928 116 SH SOLE 0 0 116 VICOR CORP COM Stock 925815102 9016 56 SH SOLE 0 0 56 GRAHAM HLDGS CO COM CL B Stock 384637104 35947 34 SH SOLE 0 0 34 TKO GROUP HOLDINGS INC CL A Stock 87256C101 6856 34 SH SOLE 0 0 34 BOX INC CL A Stock 10316T104 4137 175 SH SOLE 0 0 175 EQUINIX INC COM REIT 29444U700 1025421 1046 SH SOLE 0 0 1046 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 3571820 58892 SH SOLE 0 0 58892 BERKLEY W R CORP COM Stock 084423102 1240522 18716 SH SOLE 0 0 18716 SHAKE SHACK INC CL A Stock 819047101 22914 259 SH SOLE 0 0 259 ISHARES RUSSELL 3000 ETF ETF 464287689 219813 593 SH SOLE 0 0 593 XENIA HOTELS & RESORTS INC COM REIT 984017103 7193 485 SH SOLE 0 0 485 BARRICK MNG CORP COM SHS Stock 06849F108 536389 13150 SH SOLE 0 0 13150 EASTERLY GOVT PPTYS INC COM SHS REIT 27616P301 4265 199 SH SOLE 0 0 199 REALTY INCOME CORP COM REIT 756109104 42012 687 SH SOLE 0 0 686 ALTRIA GROUP INC COM Stock 02209S103 1680629 25468 SH SOLE 0 0 25467 LOEWS CORP COM Stock 540424108 36078 338 SH SOLE 0 0 338 RITHM PPTY TR INC COM NEW SHS REIT 38983D854 40 3 SH SOLE 0 0 3 DOMINION ENERGY INC COM Stock 25746U109 3216517 52030 SH SOLE 0 0 52030 CITIGROUP INC COM NEW Stock 172967424 720275 6351 SH SOLE 0 0 6351 ROCKET PHARMACEUTICALS INC COM Stock 77313F106 3337 932 SH SOLE 0 0 932 SOLENO THERAPEUTICS INC COM Stock 834203309 1574 47 SH SOLE 0 0 47 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 131735 968 SH SOLE 0 0 968 STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 3377 85 SH SOLE 0 0 85 3D SYS CORP DEL COM NEW Stock 88554D205 568 302 SH SOLE 0 0 302 BLUE BIRD CORP COM Stock 095306106 9995 176 SH SOLE 0 0 176 CADENCE DESIGN SYSTEM INC COM Stock 127387108 109739 395 SH SOLE 0 0 394 AGILENT TECHNOLOGIES INC COM Stock 00846U101 389470 3417 SH SOLE 0 0 3417 WISDOMTREE EUROPEAN OPPORTUNITIES FUND ETF 97717X552 913 17 SH SOLE 0 0 17 SUMMIT THERAPEUTICS INC COM Stock 86627T108 57 3 SH SOLE 0 0 3 VIRTUS INVT PARTNERS INC COM Stock 92828Q109 7792 58 SH SOLE 0 0 58 EXXON MOBIL CORP COM Stock 30231G102 24002355 141473 SH SOLE 0 0 141473 NORTHWESTERN ENERGY GROUP INC COM NEW Stock 668074305 99174 1504 SH SOLE 0 0 1504 UNITEDHEALTH GROUP INC COM Stock 91324P102 2845471 10516 SH SOLE 0 0 10515 AEROVIRONMENT INC COM Stock 008073108 204650 1118 SH SOLE 0 0 1118 POWERFLEET INC COM Stock 73931J109 2012900 653539 SH SOLE 0 0 653539 VANGUARD MEGA CAP VALUE ETF ETF 921910840 18554 128 SH SOLE 0 0 128 PRICE T ROWE GROUP INC COM Stock 74144T108 181324 2012 SH SOLE 0 0 2011 T. ROWE PRICE BLUE CHIP GROWTH ETF ETF 87283Q107 3879225 87805 SH SOLE 0 0 87805 TRAVELERS COMPANIES INC COM Stock 89417E109 1360670 4665 SH SOLE 0 0 4664 LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 82928 16487 SH SOLE 0 0 16486 LOWES COS INC COM Stock 548661107 484955 2052 SH SOLE 0 0 2052 LINCOLN NATL CORP IND COM Stock 534187109 231354 6517 SH SOLE 0 0 6517 SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 102 2 SH SOLE 0 0 2 HELIOS TECHNOLOGIES INC COM Stock 42328H109 7248 112 SH SOLE 0 0 112 FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 16686 335 SH SOLE 0 0 335 UFP TECHNOLOGIES INC COM Stock 902673102 143070 739 SH SOLE 0 0 739 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 1125 10 SH SOLE 0 0 10 ENOVIS CORPORATION COM Stock 194014502 3208 141 SH SOLE 0 0 141 ARK INNOVATION ETF ETF 00214Q104 191956 2840 SH SOLE 0 0 2840 NEXPOINT RESIDENTIAL TR INC COM REIT 65341D102 2150 86 SH SOLE 0 0 86 GODADDY INC CL A Stock 380237107 887297 10733 SH SOLE 0 0 10733 FTI CONSULTING INC COM Stock 302941109 10783 61 SH SOLE 0 0 61 ON SEMICONDUCTOR CORP COM Stock 682189105 408605 6599 SH SOLE 0 0 6598 CRH PLC ORD Stock G25508105 533382 5074 SH SOLE 0 0 5074 KALVISTA PHARMACEUTICALS INC COM Stock 483497103 2214 110 SH SOLE 0 0 110 DEERE & CO COM Stock 244199105 5081392 9021 SH SOLE 0 0 9020 UNITY SOFTWARE INC COM Stock 91332U101 2391 109 SH SOLE 0 0 109 EVERCORE INC CLASS A Stock 29977A105 546572 1831 SH SOLE 0 0 1831 ETSY INC COM Stock 29786A106 3499 70 SH SOLE 0 0 70 VIRTU FINL INC CL A Stock 928254101 35888 816 SH SOLE 0 0 816 ZEVRA THERAPEUTICS INC COM NEW Stock 488445206 1025 110 SH SOLE 0 0 110 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106 115447 3059 SH SOLE 0 0 3059 SOUTHWEST AIRLS CO COM Stock 844741108 177666 4729 SH SOLE 0 0 4728 BLACKBERRY LTD COM Stock 09228F103 97 30 SH SOLE 0 0 30 ZIFF DAVIS INC COM Stock 48123V102 21903 522 SH SOLE 0 0 522 UNITI GROUP LLC COM SHS REIT 91325V108 2204 235 SH SOLE 0 0 235 DINE BRANDS GLOBAL INC COM Stock 254423106 1050 40 SH SOLE 0 0 40 COLGATE PALMOLIVE CO COM Stock 194162103 512999 6019 SH SOLE 0 0 6019 COLLEGIUM PHARMACEUTICAL INC COM Stock 19459J104 2877 87 SH SOLE 0 0 87 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN CEF 85208R101 47720 1000 SH SOLE 0 0 1000 G III APPAREL GROUP LTD COM Stock 36237H101 9058 327 SH SOLE 0 0 327 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 16743 356 SH SOLE 0 0 356 ATYR PHARMA INC COM NEW Stock 002120202 224 287 SH SOLE 0 0 287 TECNOGLASS INC ORD SHS Stock G87264100 492723 11060 SH SOLE 0 0 11060 ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836 73331 846 SH SOLE 0 0 846 CLEARWAY ENERGY INC CL A Stock 18539C105 2154 55 SH SOLE 0 0 55 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 100509 2174 SH SOLE 0 0 2174 APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 19452 1690 SH SOLE 0 0 1690 AMERICAN INTL GROUP INC COM NEW Stock 026874784 9601728 127598 SH SOLE 0 0 127597 SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 22806 192 SH SOLE 0 0 192 COMMUNITY HEALTHCARE TR INC COM REIT 20369C106 3353 211 SH SOLE 0 0 211 DEVON ENERGY CORP NEW COM Stock 25179M103 3398501 67538 SH SOLE 0 0 67537 RED RIVER BANCSHARES INC COM Stock 75686R202 2804 31 SH SOLE 0 0 31 VODAFONE GROUP PLC SPONSORED ADR ADR 92857W308 90646 6035 SH SOLE 0 0 6035 CALERES INC COM Stock 129500104 780 74 SH SOLE 0 0 74 ASTRANA HEALTH INC COM NEW Stock 03763A207 956 39 SH SOLE 0 0 39 BIOLIFE SOLUTIONS INC COM NEW Stock 09062W204 935 49 SH SOLE 0 0 49 GLOBAL X RENEWABLE ENERGY PRODUCERS ETF ETF 37960A180 554 15 SH SOLE 0 0 15 STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 931820 20306 SH SOLE 0 0 20305 EVOLENT HEALTH INC CL A Stock 30050B101 1528 670 SH SOLE 0 0 670 FLUSHING FINL CORP COM Stock 343873105 8156 531 SH SOLE 0 0 531 MCCORMICK & CO INC COM VTG Stock 579780107 453 9 SH SOLE 0 0 9 ENERGIZER HLDGS INC COM Stock 29272W109 1691 103 SH SOLE 0 0 103 WINGSTOP INC COM Stock 974155103 155 1 SH SOLE 0 0 1 STAAR SURGICAL CO COM PAR $0.01 Stock 852312305 2057 110 SH SOLE 0 0 110 CABLE ONE INC COM Stock 12685J105 1733 19 SH SOLE 0 0 19 PROTARA THERAPEUTICS INC COM STK Stock 74365U107 224 43 SH SOLE 0 0 43 FTAI AVIATION LTD SHS Stock G3730V105 2024 8 SH SOLE 0 0 8 COUSINS PPTYS INC COM NEW REIT 222795502 948 42 SH SOLE 0 0 42 EQUITY LIFESTYLE PROPERTIES COM REIT 29472R108 10674 171 SH SOLE 0 0 171 RAYONIER INC COM REIT 754907103 19197 931 SH SOLE 0 0 931 TOPBUILD COR COM Stock 89055F103 1084112 3086 SH SOLE 0 0 3086 GRAYSCALE BITCOIN TRUST ETF ETF 389637109 764492 14490 SH SOLE 0 0 14490 VILLAGE SUPER MKT INC CL A NEW Stock 927107409 296 7 SH SOLE 0 0 7 CHEMOURS CO COM Stock 163851108 61904 2810 SH SOLE 0 0 2810 LANTHEUS HLDGS INC COM Stock 516544103 6751 89 SH SOLE 0 0 89 GLAUKOS CORP COM Stock 377322102 5814 54 SH SOLE 0 0 54 BANK NOVA SCOTIA B C COM Stock 064149107 17328 250 SH SOLE 0 0 250 TRANSUNION COM Stock 89400J107 53137 768 SH SOLE 0 0 767 FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS ADR 344419106 5553 50 SH SOLE 0 0 50 NOVO-NORDISK A S ADR ADR 670100205 385978 10503 SH SOLE 0 0 10502 SAP SE SPON ADR ADR 803054204 66443 388 SH SOLE 0 0 388 SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 14110 444 SH SOLE 0 0 444 BIO RAD LABS INC CL A Stock 090572207 2509 9 SH SOLE 0 0 9 ALARM COM HLDGS INC COM Stock 011642105 6392 148 SH SOLE 0 0 148 APPFOLIO INC COM CL A Stock 03783C100 149929 950 SH SOLE 0 0 950 BANK HAWAII CORP COM Stock 062540109 244283 3290 SH SOLE 0 0 3290 COMMERCE BANCSHARES INC COM Stock 200525103 145730 2962 SH SOLE 0 0 2962 MERIDIAN CORP COM Stock 587405101 853 45 SH SOLE 0 0 45 NEW YORK TIMES CO MTN BE CL A Stock 650111107 619769 7402 SH SOLE 0 0 7402 PALVELLA THERAPEUTICS INC NEW COM Stock 697947109 623 5 SH SOLE 0 0 5 INNOVIVA INC COM Stock 45781M101 4404 189 SH SOLE 0 0 189 BABCOCK & WILCOX ENTERPRISES COM Stock 05614L209 9549 650 SH SOLE 0 0 650 TELADOC HEALTH INC COM Stock 87918A105 1793 329 SH SOLE 0 0 329 LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 2787 316 SH SOLE 0 0 316 LIBERTY LATIN AMERICA LTD COM CL A Stock G9001E102 1676 194 SH SOLE 0 0 194 RELX PLC SPONSORED ADR ADR 759530108 46845 1413 SH SOLE 0 0 1413 NATERA INC COM Stock 632307104 509233 2546 SH SOLE 0 0 2546 KRAFT HEINZ CO COM Stock 500754106 836251 37183 SH SOLE 0 0 37183 PAYPAL HLDGS INC COM Stock 70450Y103 3068435 67841 SH SOLE 0 0 67840 NASDAQ INC COM Stock 631103108 175964 2073 SH SOLE 0 0 2072 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 407357 6499 SH SOLE 0 0 6499 FIRST TRUST GLOBAL WIND ENERGY ETF ETF 33736G106 445 18 SH SOLE 0 0 18 SCHWAB CHARLES CORP COM Stock 808513105 1430497 15221 SH SOLE 0 0 15221 WASHINGTON TR BANCORP INC COM Stock 940610108 3547 106 SH SOLE 0 0 106 LINDBLAD EXPEDITIONS HLDGS INC COM Stock 535219109 3685 213 SH SOLE 0 0 213 STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 79933 1751 SH SOLE 0 0 1751 CENTERSPACE COM REIT 15202L107 2585 45 SH SOLE 0 0 45 CAMECO CORP COM Stock 13321L108 627 6 SH SOLE 0 0 5 MYRIAD GENETICS INC COM Stock 62855J104 1517 337 SH SOLE 0 0 337 DENTSPLY SIRONA INC COM Stock 24906P109 15521 1338 SH SOLE 0 0 1338 OLLIES BARGAIN OUTLET HLDGS COM Stock 681116109 130789 1421 SH SOLE 0 0 1421 ENERGY FUELS INC COM NEW Stock 292671708 10439 572 SH SOLE 0 0 572 PHOTRONICS INC COM Stock 719405102 11881 294 SH SOLE 0 0 294 URANIUM ENERGY CORP COM Stock 916896103 19616 1453 SH SOLE 0 0 1453 OOMA INC COM Stock 683416101 2765 190 SH SOLE 0 0 190 RAPID7 INC COM Stock 753422104 303 55 SH SOLE 0 0 55 CROWN CASTLE INC COM REIT 22822V101 897866 11043 SH SOLE 0 0 11042 ARRAY DIGITAL INFRASTRUCTURE I COM Stock 911684108 92 2 SH SOLE 0 0 2 MASTERCRAFT BOAT HLDGS INC COM Stock 57637H103 1210 59 SH SOLE 0 0 59 CARDINAL HEALTH INC COM Stock 14149Y108 314400 1488 SH SOLE 0 0 1487 LIVE OAK BANCSHARES INC COM Stock 53803X105 2778 84 SH SOLE 0 0 84 IMMUNITYBIO INC COM Stock 45256X103 2493 325 SH SOLE 0 0 325 ISHARES CHINA LARGE-CAP ETF ETF 464287184 22874 637 SH SOLE 0 0 637 ALLEGIANT TRAVEL CO COM Stock 01748X102 1459 18 SH SOLE 0 0 18 LUMENTUM HLDGS INC COM Stock 55024U109 364732 519 SH SOLE 0 0 519 GOLDEN ENTMT INC COM Stock 381013101 934 35 SH SOLE 0 0 35 SUNRUN INC COM Stock 86771W105 4854 358 SH SOLE 0 0 358 AUTOZONE INC COM Stock 053332102 210537 62 SH SOLE 0 0 62 BLACKROCK INC COM Stock 09290D101 984861 1024 SH SOLE 0 0 1024 CBRE GROUP INC CL A Stock 12504L109 160249 1183 SH SOLE 0 0 1183 FRANKLIN ELEC INC COM Stock 353514102 6728 73 SH SOLE 0 0 73 STRATEGIC ED INC COM Stock 86272C103 39157 472 SH SOLE 0 0 472 ISHARES CORE S&P MID-CAP ETF ETF 464287507 183754 2721 SH SOLE 0 0 2721 BIO-TECHNE CORP COM Stock 09073M104 979143 18736 SH SOLE 0 0 18736 HOULIHAN LOKEY INC CL A Stock 441593100 2298 16 SH SOLE 0 0 16 ZILLOW GROUP INC CL C CAP STK Stock 98954M200 113257 2737 SH SOLE 0 0 2737 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 1481 81 SH SOLE 0 0 81 CHEESECAKE FACTORY INC COM Stock 163072101 5749 105 SH SOLE 0 0 105 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 3284 66 SH SOLE 0 0 65 KADANT INC COM Stock 48282T104 3216 11 SH SOLE 0 0 11 BANNER CORP COM NEW Stock 06652V208 34041 561 SH SOLE 0 0 561 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 21136 700 SH SOLE 0 0 700 AXOS FINANCIAL INC COM Stock 05465C100 8509 100 SH SOLE 0 0 100 CINEMARK HLDGS INC COM Stock 17243V102 9953 349 SH SOLE 0 0 349 SWK HLDGS CORP COM NEW Stock 78501P203 119 7 SH SOLE 0 0 7 REGENXBIO INC COM Stock 75901B107 4617 551 SH SOLE 0 0 551 ISHARES MSCI EAFE ETF ETF 464287465 4557234 46919 SH SOLE 0 0 46918 APPLE INC COM Stock 037833100 67000982 264002 SH SOLE 0 0 264001 PENUMBRA INC COM Stock 70975L107 1970 6 SH SOLE 0 0 6 UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303 8849 281 SH SOLE 0 0 281 JBT MAREL CORPORATION COM Stock 477839104 17518 137 SH SOLE 0 0 137 TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503 14890 119 SH SOLE 0 0 119 GSK PLC SPONSORED ADR ADR 37733W204 724165 13121 SH SOLE 0 0 13121 WESTERN ASSET MANAGED MUNS FD COM CEF 95766M105 205600 20000 SH SOLE 0 0 20000 WEC ENERGY GROUP INC COM Stock 92939U106 3067394 26496 SH SOLE 0 0 26495 PJT PARTNERS INC COM CL A Stock 69343T107 8523 61 SH SOLE 0 0 61 SMARTFINANCIAL INC COM NEW Stock 83190L208 821 21 SH SOLE 0 0 21 ABBOTT LABORATORIES COM Stock 002824100 3791603 36930 SH SOLE 0 0 36930 ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 18787 137 SH SOLE 0 0 137 SPX TECHNOLOGIES INC COM Stock 78473E103 13996 70 SH SOLE 0 0 70 GENPACT LIMITED SHS Stock G3922B107 379578 10190 SH SOLE 0 0 10190 FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND ETF 33718M105 45147 550 SH SOLE 0 0 550 DISNEY WALT CO COM Stock 254687106 2084382 21627 SH SOLE 0 0 21626 INVESCO PREFERRED ETF ETF 46138E511 7039 647 SH SOLE 0 0 647 SURGERY PARTNERS INC COM Stock 86881A100 298 25 SH SOLE 0 0 25 MATINAS BIOPHARMA HLDGS INC COM NEW Stock 576810303 7 14 SH SOLE 0 0 14 CSW INDUSTRIALS INC COM Stock 126402106 3127 12 SH SOLE 0 0 12 MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103 3857 12 SH SOLE 0 0 12 ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449 32221 671 SH SOLE 0 0 671 NOVOCURE LTD ORD SHS Stock G6674U108 2093 192 SH SOLE 0 0 192 RAYMOND JAMES FINL INC COM Stock 754730109 84411 583 SH SOLE 0 0 582 UNIVERSAL HLTH SVCS INC CL B Stock 913903100 153198 856 SH SOLE 0 0 856 INSULET CORP COM Stock 45784P101 367747 1753 SH SOLE 0 0 1752 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 1255370 9076 SH SOLE 0 0 9075 BOOKING HOLDINGS INC COM Stock 09857L108 763205 181 SH SOLE 0 0 181 FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 2462 29 SH SOLE 0 0 29 ISHARES RUSSELL 1000 ETF ETF 464287622 488487 1370 SH SOLE 0 0 1370 ACLARIS THERAPEUTICS INC COM Stock 00461U105 34 9 SH SOLE 0 0 9 STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 417197 4553 SH SOLE 0 0 4552 ANAVEX LIFE SCIENCES CORP COM NEW Stock 032797300 1486 484 SH SOLE 0 0 484 EVERPURE INC CL A Stock 74624M102 87084 1475 SH SOLE 0 0 1475 MARSH & MCLENNAN COS INC COM Stock 571748102 962788 5551 SH SOLE 0 0 5550 LIVE NATION ENTERTAINMENT INC COM Stock 538034109 26537 174 SH SOLE 0 0 174 CPI CARD GROUP INC COM NEW Stock 12634H200 203 14 SH SOLE 0 0 14 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 6288415 29430 SH SOLE 0 0 29430 VANECK LONG MUNI ETF ETF 92189F536 785 45 SH SOLE 0 0 45 LIVANOVA PLC SHS Stock G5509L101 70107 1103 SH SOLE 0 0 1103 ADEIA INC COM Stock 00676P107 6873 286 SH SOLE 0 0 286 DOMINOS PIZZA INC COM Stock 25754A201 1230650 3430 SH SOLE 0 0 3430 FERRARI N V COM Stock N3167Y103 28768 85 SH SOLE 0 0 85