# EDGAR Filing Document

**Accession Number:** 0001731061
**File Stem:** 0001104659-25-075565
**Filing Date:** 2025-8
**Character Count:** 317135
**Document Hash:** 684bf67e68564fdd68e11aebc78d010f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-075565.hdr.sgml**: 20250808

**ACCESSION NUMBER**: 0001104659-25-075565

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250808

**DATE AS OF CHANGE**: 20250808

**EFFECTIVENESS DATE**: 20250808

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Larson Financial Group LLC
- **CENTRAL INDEX KEY:** 0001731061

**ORGANIZATION NAME:**
- **EIN:** 204773945
- **STATE OF INCORPORATION:** MO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18440
- **FILM NUMBER:** 251196884

**BUSINESS ADDRESS:**
- **STREET 1:** 100 N BROADWAY
- **STREET 2:** SUITE 1700
- **CITY:** ST LOUIS
- **STATE:** MO
- **ZIP:** 63102
- **BUSINESS PHONE:** 314-438-2083

**MAIL ADDRESS:**
- **STREET 1:** 100 N BROADWAY
- **STREET 2:** SUITE 1700
- **CITY:** ST LOUIS
- **STATE:** MO
- **ZIP:** 63102

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Larson Financial Group LLC<br>**Address:** 100 N Broadway<br>Suite 1700<br>St Louis, MO 63102

**Form 13F File Number:** 028-18440

**CRD Number (if applicable):** 000140599

**SEC File Number (if applicable):** 801-71543

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** R. Scott Miller<br>**Title:** Chief Compliance Officer<br>**Phone:** 314-787-7141

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

/s/ R. Scott Miller  St. Louis, MO  08-07-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 3333

**Form 13F Information Table Value Total:** $2498434562

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 15515 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 52 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VERMILION ENERGY INC | COM | 923725105 |  | 29120 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| SIMPSON MFG INC | COM | 829073105 |  | 34642 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 6627 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 34356 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 712 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 2130339 | 39175 | SH |  | SOLE |  | 2 | 0 | 39173 |
| CENTENE CORP DEL | COM | 15135B101 |  | 91679 | 1689 | SH |  | SOLE |  | 0 | 0 | 1689 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1006 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 125740 | 5337 | SH |  | SOLE |  | 0 | 0 | 5337 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 365 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| PURE STORAGE INC | CL A | 74624M102 |  | 54240 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| AVNET INC | COM | 053807103 |  | 26288 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 91032 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| CROCS INC | COM | 227046109 |  | 28662 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1882 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 153 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MGE ENERGY INC | COM | 55277P104 |  | 3891 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 16852 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1141 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ASHLAND INC | COM | 044186104 |  | 1659 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BERKLEY W R CORP | COM | 084423102 |  | 32327 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| GROUPON INC | COM NEW | 399473206 |  | 18765 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| UNITIL CORP | COM | 913259107 |  | 4068 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 20390 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| MUELLER INDS INC | COM | 624756102 |  | 47920 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| ASTRONICS CORP | COM | 046433108 |  | 3047 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2013355 | 20296 | SH |  | SOLE |  | 23 | 0 | 20273 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 85202 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| ABM INDS INC | COM | 000957100 |  | 519 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 320264 | 4131 | SH |  | SOLE |  | 0 | 0 | 4131 |
| ENOVIS CORPORATION | COM | 194014502 |  | 125 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DIREXION SHS ETF TR | DAILY NYSE FANG | 25460G161 |  | 42406 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 38738 | 3456 | SH |  | SOLE |  | 0 | 0 | 3456 |
| NASDAQ INC | COM | 631103108 |  | 137234 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 16708 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2331 | 12600 | SH | Put | SOLE |  | 0 | 0 | 12600 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 13257 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 1866 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1015031 | 9715 | SH |  | SOLE |  | 0 | 0 | 9715 |
| CNX RES CORP | COM | 12653C108 |  | 808 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 24586 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| CALIX INC | COM | 13100M509 |  | 798 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 34521 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 1082 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| AMBARELLA INC | SHS | G037AX101 |  | 11100 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 95911 | 3809 | SH |  | SOLE |  | 0 | 0 | 3809 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 578 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 1265 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 979355 | 19658 | SH |  | SOLE |  | 0 | 0 | 19658 |
| NBT BANCORP INC | COM | 628778102 |  | 249 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| YUM BRANDS INC | COM | 988498101 |  | 1358606 | 9169 | SH |  | SOLE |  | 367 | 0 | 8802 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 1558 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INMODE LTD | SHS | M5425M103 |  | 953 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| COSAN S A | ADS | 22113B103 |  | 833 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 1707 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 3375 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 4655 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 140864 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| ALEXANDERS INC | COM | 014752109 |  | 22532 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 6072 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| PRA GROUP INC | COM | 69354N106 |  | 12021 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| EASTMAN CHEM CO | COM | 277432100 |  | 147864 | 1981 | SH |  | SOLE |  | 0 | 0 | 1981 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 2457 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| LINEAGE INC | COM | 53566V106 |  | 23414 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1849 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 540024 | 2110 | SH |  | SOLE |  | 0 | 0 | 2110 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 6773 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 9822 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 6415 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| US FOODS HLDG CORP | COM | 912008109 |  | 40122 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 853 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 3346 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 115254 | 3009 | SH |  | SOLE |  | 0 | 0 | 3009 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 223956 | 2953 | SH |  | SOLE |  | 0 | 0 | 2953 |
| MESA LABS INC | COM | 59064R109 |  | 471 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 481 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 1485 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 30162 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| REALTY INCOME CORP | COM | 756109104 |  | 425531 | 7386 | SH |  | SOLE |  | 0 | 0 | 7386 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 1063 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1177018 | 29411 | SH |  | SOLE |  | 0 | 0 | 29411 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2532494 | 28331 | SH |  | SOLE |  | 0 | 0 | 28331 |
| APPLIED MATLS INC | COM | 038222105 |  | 13881538 | 75826 | SH |  | SOLE |  | 0 | 0 | 75826 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 124958 | 5812 | SH |  | SOLE |  | 0 | 0 | 5812 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 112 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 75754 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 430922 | 2488 | SH |  | SOLE |  | 0 | 0 | 2488 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 235672 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 1828 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 2289 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ROYAL GOLD INC | COM | 780287108 |  | 90521 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 713 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| DOCUSIGN INC | COM | 256163106 |  | 1891559 | 24285 | SH |  | SOLE |  | 0 | 0 | 24285 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 131 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| IDEXX LABS INC | COM | 45168D104 |  | 456425 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 10076 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 6105 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 673 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 52172 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 46788 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 11900 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 551 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 42045 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 184611 | 13436 | SH |  | SOLE |  | 0 | 0 | 13436 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 8425 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 578044 | 6338 | SH |  | SOLE |  | 0 | 0 | 6338 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 1617 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 20591 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| RLI CORP | COM | 749607107 |  | 289 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 1535 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 126323 | 3438 | SH |  | SOLE |  | 0 | 0 | 3438 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 81 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 219103 | 10355 | SH |  | SOLE |  | 0 | 0 | 10355 |
| WISDOMTREE INC | COM | 97717P104 |  | 161 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 15000 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 146834 | 2996 | SH |  | SOLE |  | 0 | 0 | 2996 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 7739 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 |  | 77109 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 22898 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| NETAPP INC | COM | 64110D104 |  | 638876 | 5996 | SH |  | SOLE |  | 0 | 0 | 5996 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 22821 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 492 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ATKORE INC | COM | 047649108 |  | 2187 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 343926 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 7302 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| CHEMOURS CO | COM | 163851108 |  | 618 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| LIFE360 INC | COM | 532206109 |  | 261 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 42 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 |  | 110565 | 4662 | SH |  | SOLE |  | 0 | 0 | 4662 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 1328 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 6244 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 315133 | 3589 | SH |  | SOLE |  | 0 | 0 | 3589 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 870960 | 18240 | SH |  | SOLE |  | 156 | 0 | 18084 |
| WOLFSPEED INC | COM | 977852102 |  | 106 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| SANDISK CORP | COM | 80004C200 |  | 3537 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| CSX CORP | COM | 126408103 |  | 399073 | 12230 | SH |  | SOLE |  | 0 | 0 | 12230 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 1188862 | 15070 | SH |  | SOLE |  | 0 | 0 | 15070 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 3462 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 52904 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 150 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EVERI HLDGS INC | COM | 30034T103 |  | 313 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CHUBB LIMITED | COM | H1467J104 |  | 1008969 | 3483 | SH |  | SOLE |  | 0 | 0 | 3483 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 11153 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 2338 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 216 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 2225837 | 52079 | SH |  | SOLE |  | 1293 | 0 | 50786 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 41057 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| PAYCHEX INC | COM | 704326107 |  | 369866 | 2543 | SH |  | SOLE |  | 0 | 0 | 2543 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 572 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 |  | 38343 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| AGCO CORP | COM | 001084102 |  | 840 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DEERE  CO | COM | 244199105 |  | 1643771 | 3233 | SH |  | SOLE |  | 0 | 0 | 3233 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 2558 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SKECHERS U S A INC | CL A | 830566105 |  | 20381 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 23229 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 2687 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| MOSAIC CO NEW | COM | 61945C103 |  | 182 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TREX CO INC | COM | 89531P105 |  | 301320 | 5541 | SH |  | SOLE |  | 0 | 0 | 5541 |
| CARVANA CO | CL A | 146869102 |  | 546886 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 261837 | 3803 | SH |  | SOLE |  | 0 | 0 | 3803 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 345195 | 3763 | SH |  | SOLE |  | 0 | 0 | 3763 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 3631 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 52462 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 363 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 150 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RUBRIK INC. | CL A | 781154109 |  | 526 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 22350 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 42510 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 32015 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 32403 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 7604 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 8 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 30129 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| CENTERSPACE | COM | 15202L107 |  | 4695 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| REVVITY INC | COM | 714046109 |  | 4159 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3870104 | 9545 | SH |  | SOLE |  | 0 | 0 | 9545 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 2426 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WHITESTONE REIT | COM | 966084204 |  | 3118809 | 249905 | SH |  | SOLE |  | 0 | 0 | 249905 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 34282 | 4722 | SH |  | SOLE |  | 0 | 0 | 4722 |
| CELANESE CORP DEL | COM | 150870103 |  | 37292 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 4170 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 266 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 6515777 | 9329 | SH |  | SOLE |  | 0 | 0 | 9329 |
| PROGYNY INC | COM | 74340E103 |  | 19844 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 |  | 119900 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3094354 | 21610 | SH |  | SOLE |  | 0 | 0 | 21610 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1813 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 37 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 60272 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 3265 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| BANCORP INC DEL | COM | 05969A105 |  | 28485 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 26446 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 352247 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 156772 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 4275 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 145344 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 32208 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 23 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 15016 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 492691 | 18309 | SH |  | SOLE |  | 0 | 0 | 18309 |
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 |  | 70545 | 3339 | SH |  | SOLE |  | 0 | 0 | 3339 |
| EDISON INTL | COM | 281020107 |  | 42758 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 150867 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1814 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 2695 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BIO RAD LABS INC | CL A | 090572207 |  | 516183 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| CACTUS INC | CL A | 127203107 |  | 874 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GUESS INC | COM | 401617105 |  | 85 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LENNOX INTL INC | COM | 526107107 |  | 289082 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 6203 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 307313 | 4364 | SH |  | SOLE |  | 0 | 0 | 4364 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 245 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ECHOSTAR CORP | CL A | 278768106 |  | 5860 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 197361 | 4007 | SH |  | SOLE |  | 0 | 0 | 4007 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 2115 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 469373 | 6375 | SH |  | SOLE |  | 0 | 0 | 6375 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 1315 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FLOWERS FOODS INC | COM | 343498101 |  | 39087 | 2446 | SH |  | SOLE |  | 0 | 0 | 2446 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 17361 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 1123396 | 51865 | SH |  | SOLE |  | 0 | 0 | 51865 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 2042 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 477 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 3477 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 149610 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 14 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ASANA INC | CL A | 04342Y104 |  | 11880 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 14772 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| HERC HLDGS INC | COM | 42704L104 |  | 19978 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 28441 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 24755 | 2852 | SH |  | SOLE |  | 0 | 0 | 2852 |
| COLUMBIA FINL INC | COM | 197641103 |  | 2235 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| AECOM | COM | 00766T100 |  | 22783 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| ZEVIA PBC | CL A | 98955K104 |  | 64 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 124505 | 5086 | SH |  | SOLE |  | 0 | 0 | 5086 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1318421 | 12700 | SH | Call | SOLE |  | 0 | 0 | 12700 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 4380 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 4330 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| ALLIENT INC | COM | 019330109 |  | 24074 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2135694 | 19408 | SH |  | SOLE |  | 0 | 0 | 19408 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1891003 | 52762 | SH |  | SOLE |  | 0 | 0 | 52762 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 17551 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 1679 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 437 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| NETSTREIT CORP | COM | 64119V303 |  | 18894 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| DILLARDS INC | CL A | 254067101 |  | 4178 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FLEX LNG LTD | SHS | G35947202 |  | 747 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 408701 | 7857 | SH |  | SOLE |  | 0 | 0 | 7857 |
| VIRTU FINL INC | CL A | 928254101 |  | 3986 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 501 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 38862 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 957 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 194898 | 4040 | SH |  | SOLE |  | 0 | 0 | 4040 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1858 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SERVICE CORP INTL | COM | 817565104 |  | 403102 | 4952 | SH |  | SOLE |  | 0 | 0 | 4952 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 26274 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| KRAFT HEINZ CO | COM | 500754106 |  | 51736 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 |  | 1070 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| RENASANT CORP | COM | 75970E107 |  | 467 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 374003 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 6873594 | 31627 | SH |  | SOLE |  | 0 | 0 | 31627 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 35048 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| TEGNA INC | COM | 87901J105 |  | 268 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| UDR INC | COM | 902653104 |  | 17516 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 2994 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| WATERS CORP | COM | 941848103 |  | 38743 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| AMERIS BANCORP | COM | 03076K108 |  | 1294 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 730 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 4525 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 132484 | 3606 | SH |  | SOLE |  | 0 | 0 | 3606 |
| FUBOTV INC | COM | 35953D104 |  | 645 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 10371620 | 196581 | SH |  | SOLE |  | 0 | 0 | 196581 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 4341 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 20877 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 140552 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 907 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 423742 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 210185 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 75056 | 2348 | SH |  | SOLE |  | 0 | 0 | 2348 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 6994 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 53848804 | 97616 | SH |  | SOLE |  | 116 | 0 | 97499 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 728111 | 7747 | SH |  | SOLE |  | 0 | 0 | 7747 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 8428 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 92325 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 327426 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 280797 | 2788 | SH |  | SOLE |  | 0 | 0 | 2788 |
| ITT INC | COM | 45073V108 |  | 30252 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 6464 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 61 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 17328 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| FISERV INC | COM | 337738108 |  | 304304 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 1219 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 22006 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 11125503 | 36497 | SH |  | SOLE |  | 0 | 0 | 36497 |
| EATON CORP PLC | SHS | G29183103 |  | 6303961 | 17659 | SH |  | SOLE |  | 0 | 0 | 17659 |
| SNAP ON INC | COM | 833034101 |  | 594927 | 1912 | SH |  | SOLE |  | 0 | 0 | 1912 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 32443 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 33200 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| PROSHARES TR | ULTRAPRO SHORT S | 74349Y845 |  | 151217 | 9001 | SH |  | SOLE |  | 0 | 0 | 9001 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 634 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| RH | COM | 74967X103 |  | 1134 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 124683 | 3036 | SH |  | SOLE |  | 0 | 0 | 3036 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 411096 | 2104 | SH |  | SOLE |  | 0 | 0 | 2104 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 22311 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 316438 | 16104 | SH |  | SOLE |  | 0 | 0 | 16104 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 13373 | 2259 | SH |  | SOLE |  | 0 | 0 | 2259 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 202309 | 1800 | SH | Call | SOLE |  | 0 | 0 | 1800 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 1704 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 14080346 | 333026 | SH |  | SOLE |  | 0 | 0 | 333026 |
| TRIPADVISOR INC | COM | 896945201 |  | 300 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WAYFAIR INC | CL A | 94419L101 |  | 20456 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 13269239 | 568763 | SH |  | SOLE |  | 0 | 0 | 568763 |
| CACI INTL INC | CL A | 127190304 |  | 30032 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SAP SE | SPON ADR | 803054204 |  | 78458 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| BROWN  BROWN INC | COM | 115236101 |  | 149966 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| FIRST BANCORP N C | COM | 318910106 |  | 8113 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 114830 | 5489 | SH |  | SOLE |  | 0 | 0 | 5489 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 410936 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 437 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BOX INC | CL A | 10316T104 |  | 30514 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 962 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BALCHEM CORP | COM | 057665200 |  | 6686 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| RXO INC | COMMON STOCK | 74982T103 |  | 17638 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| INNOSPEC INC | COM | 45768S105 |  | 1345 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 13710 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1122016 | 4818 | SH |  | SOLE |  | 0 | 0 | 4818 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 10155 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| MDU RES GROUP INC | COM | 552690109 |  | 20439 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 8344 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 10782106 | 189659 | SH |  | SOLE |  | 2102 | 0 | 187557 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 10348 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DOVER CORP | COM | 260003108 |  | 102618 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 6847 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 21658 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 |  | 8592 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 44706 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 784437 | 6647 | SH |  | SOLE |  | 0 | 0 | 6647 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1395 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 109180 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| QUINSTREET INC | COM | 74874Q100 |  | 64 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 |  | 1071 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 4300 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 753 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 572 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 1274 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 605 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 69 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 776 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 712826 | 8822 | SH |  | SOLE |  | 0 | 0 | 8822 |
| VTEX | SHS CL A | G9470A102 |  | 3439 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| SM ENERGY CO | COM | 78454L100 |  | 4398 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| LENNAR CORP | CL A | 526057104 |  | 6084 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 |  | 72 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| HOME DEPOT INC | COM | 437076102 |  | 4749977 | 12955 | SH |  | SOLE |  | 0 | 0 | 12955 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 138 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 306 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 16887 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 12382 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 3257 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 494 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 30579 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 252072 | 2773 | SH |  | SOLE |  | 0 | 0 | 2773 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 303181 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ANSYS INC | COM | 03662Q105 |  | 68488 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 95313361 | 603287 | SH |  | SOLE |  | 0 | 0 | 603287 |
| NETFLIX INC | COM | 64110L106 |  | 5352320 | 3997 | SH |  | SOLE |  | 0 | 0 | 3997 |
| BOYD GAMING CORP | COM | 103304101 |  | 156 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 160 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 |  | 11033 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 11518 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 42366 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 22209 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| ECOLAB INC | COM | 278865100 |  | 1059758 | 3933 | SH |  | SOLE |  | 0 | 0 | 3933 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1672 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ADT INC DEL | COM | 00090Q103 |  | 76 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TRUSTMARK CORP | COM | 898402102 |  | 438 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 24603 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 12144 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 6492 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 1200 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| CENTERRA GOLD INC | COM | 152006102 |  | 793 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 3953 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9150 | 10000 | SH | Put | SOLE |  | 0 | 0 | 10000 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 2018 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1031491 | 6969 | SH |  | SOLE |  | 0 | 0 | 6969 |
| DANA INC | COM | 235825205 |  | 8386 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 565675 | 2780 | SH |  | SOLE |  | 0 | 0 | 2780 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 27194 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| TUTOR PERINI CORP | COM | 901109108 |  | 327 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 14226 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 52370 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 4910 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 21872 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 1127 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 71825 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 8410 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 5690 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| INNODATA INC | COM NEW | 457642205 |  | 18695 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| OMEGA FLEX INC | COM | 682095104 |  | 648 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 14201 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 13842 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| OPENLANE INC | COM | 48238T109 |  | 318 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2799272 | 20998 | SH |  | SOLE |  | 0 | 0 | 20998 |
| IDACORP INC | COM | 451107106 |  | 26900 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 2987 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 124455 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 143 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1813909 | 10797 | SH |  | SOLE |  | 0 | 0 | 10797 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 232 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 834596 | 2959 | SH |  | SOLE |  | 0 | 0 | 2959 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 1828 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| AMAZON COM INC | COM | 023135106 |  | 857 | 10000 | SH | Put | SOLE |  | 0 | 0 | 10000 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 14406 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| HCI GROUP INC | COM | 40416E103 |  | 304 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 21484 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| CERIBELL INC | COM | 15678C102 |  | 3577 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 89607 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 108551 | 8119 | SH |  | SOLE |  | 0 | 0 | 8119 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 223975 | 5326 | SH |  | SOLE |  | 0 | 0 | 5326 |
| AFLAC INC | COM | 001055102 |  | 5132127 | 48664 | SH |  | SOLE |  | 0 | 0 | 48664 |
| HOME BANCSHARES INC | COM | 436893200 |  | 85 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| IRADIMED CORP | COM | 46266A109 |  | 39912 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 29864 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 407135 | 19870 | SH |  | SOLE |  | 0 | 0 | 19870 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 298313 | 7101 | SH |  | SOLE |  | 0 | 0 | 7101 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 36840 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 17753 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| QUALCOMM INC | COM | 747525103 |  | 1490176 | 9357 | SH |  | SOLE |  | 0 | 0 | 9357 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 43045 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| BLACKBERRY LTD | COM | 09228F103 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 24714 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 2140 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| CARMAX INC | COM | 143130102 |  | 1075 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DOW INC | COM | 260557103 |  | 263818 | 9963 | SH |  | SOLE |  | 0 | 0 | 9963 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 74 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 66520 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 3298 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 34410 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 51529 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 6123 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 4222 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| RUMBLE INC | COM CL A | 78137L105 |  | 4194 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 13319 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| RMR GROUP INC | CL A | 74967R106 |  | 797 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 174458 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 28735 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 265 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 252037 | 3501 | SH |  | SOLE |  | 0 | 0 | 3501 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 49175 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 683 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 367202 | 26764 | SH |  | SOLE |  | 0 | 0 | 26764 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4377531 | 64281 | SH |  | SOLE |  | 0 | 0 | 64281 |
| NNN REIT INC | COM | 637417106 |  | 11097 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 8164 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 28466 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 588 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2898084 | 5157 | SH |  | SOLE |  | 0 | 0 | 5157 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 2126 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 16821 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| FORESTAR GROUP INC | COM | 346232101 |  | 220 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 274 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2350129 | 208160 | SH |  | SOLE |  | 0 | 0 | 208160 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 1473 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 10078225 | 377603 | SH |  | SOLE |  | 0 | 0 | 377603 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 46682 | 1914 | SH |  | SOLE |  | 0 | 0 | 1914 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1320 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| COMSTOCK RES INC | COM | 205768302 |  | 15827 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 7364 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 9404 | 3631 | SH |  | SOLE |  | 0 | 0 | 3631 |
| PRIMERICA INC | COM | 74164M108 |  | 28456 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 157 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SEMPRA | COM | 816851109 |  | 894311 | 11803 | SH |  | SOLE |  | 0 | 0 | 11803 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 6893 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 14073 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 705 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 15704 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 515223 | 16810 | SH |  | SOLE |  | 0 | 0 | 16810 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 36451 | 3229 | SH |  | SOLE |  | 0 | 0 | 3229 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 3633 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 23018179 | 532582 | SH |  | SOLE |  | 8953 | 0 | 523629 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 9011 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 822 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1195 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SEMTECH CORP | COM | 816850101 |  | 993 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 785 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 92208 | 2019 | SH |  | SOLE |  | 0 | 0 | 2019 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 92946 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 22230 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 1530 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 38110 | 1741 | SH |  | SOLE |  | 0 | 0 | 1741 |
| BITFARMS LTD | COM | 09173B107 |  | 2776 | 3304 | SH |  | SOLE |  | 0 | 0 | 3304 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 3458 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 308335 | 13595 | SH |  | SOLE |  | 0 | 0 | 13595 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 912412 | 3747 | SH |  | SOLE |  | 0 | 0 | 3747 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1333 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 559 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 824 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VALVOLINE INC | COM | 92047W101 |  | 38059 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1402099 | 12788 | SH |  | SOLE |  | 0 | 0 | 12788 |
| METALLUS INC | COM | 887399103 |  | 5702 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| GORMAN RUPP CO | COM | 383082104 |  | 1689 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 94 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ELI LILLY  CO | COM | 532457108 |  | 12876369 | 16518 | SH |  | SOLE |  | 0 | 0 | 16518 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 1780 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 92915 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 33604 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 696727 | 4834 | SH |  | SOLE |  | 0 | 0 | 4834 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 586299 | 23424 | SH |  | SOLE |  | 178 | 0 | 23246 |
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 |  | 1149 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OLD REP INTL CORP | COM | 680223104 |  | 45637 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| HORMEL FOODS CORP | COM | 440452100 |  | 224185 | 7411 | SH |  | SOLE |  | 0 | 0 | 7411 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 560 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 70664 | 2948 | SH |  | SOLE |  | 0 | 0 | 2948 |
| HEARTBEAM INC | COM | 42238H108 |  | 1563 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| LGI HOMES INC | COM | 50187T106 |  | 1546 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LOWES COS INC | COM | 548661107 |  | 4133617 | 18631 | SH |  | SOLE |  | 0 | 0 | 18631 |
| DNOW INC | COM | 67011P100 |  | 14963 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| TAPESTRY INC | COM | 876030107 |  | 10976 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 534 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| PACCAR INC | COM | 693718108 |  | 90343 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 4982 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 3058 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| BARCLAYS PLC | ADR | 06738E204 |  | 9767 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 14755239 | 273448 | SH |  | SOLE |  | 599 | 0 | 272849 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 61245 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 3571 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1128 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 |  | 261 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 518 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 68199 | 3723 | SH |  | SOLE |  | 0 | 0 | 3723 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1822 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 10900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 2564 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 2656 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 13563416 | 259141 | SH |  | SOLE |  | 428 | 0 | 258713 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 |  | 58301 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1302440 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| XPEL INC | COM | 98379L100 |  | 108 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HP INC | COM | 40434L105 |  | 162518 | 6644 | SH |  | SOLE |  | 0 | 0 | 6644 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 |  | 694 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PENTAIR PLC | SHS | G7S00T104 |  | 115674 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 354959 | 15280 | SH |  | SOLE |  | 0 | 0 | 15280 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 48226 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| IAC INC | COM NEW | 44891N208 |  | 187 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 471 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 216198 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 7902 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 331350 | 4130 | SH |  | SOLE |  | 0 | 0 | 4130 |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 |  | 33490 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 63446 | 2720 | SH |  | SOLE |  | 0 | 0 | 2720 |
| COOPER COS INC | COM | 216648501 |  | 30741 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 276 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 3227 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 4349 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4495430 | 14791 | SH |  | SOLE |  | 0 | 0 | 14791 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 33810 | 2169 | SH |  | SOLE |  | 0 | 0 | 2169 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 15976919 | 641901 | SH |  | SOLE |  | 0 | 0 | 641901 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 83488 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 118273085 | 1627089 | SH |  | SOLE |  | 5916 | 0 | 1621173 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 3739 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 132 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 529188 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| GLOBAL X FDS | HEALTHTECH ETF | 37954Y285 |  | 2989 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 161885 | 1200 | SH | Call | SOLE |  | 0 | 0 | 1200 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 2037 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TERADYNE INC | COM | 880770102 |  | 538963 | 5994 | SH |  | SOLE |  | 0 | 0 | 5994 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 29259 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 2061 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| STONEX GROUP INC | COM | 861896108 |  | 88953 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 1978 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 3415 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 274 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 219 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 18194 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| STRYKER CORPORATION | COM | 863667101 |  | 5880901 | 14865 | SH |  | SOLE |  | 0 | 0 | 14865 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 4496 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1019 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1544830 | 27098 | SH |  | SOLE |  | 0 | 0 | 27098 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 3841 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 1302 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 45378 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| VISTRA CORP | COM | 92840M102 |  | 153218 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 1220 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 18048 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 64706 | 3018 | SH |  | SOLE |  | 0 | 0 | 3018 |
| IMMUNOME INC | COM | 45257U108 |  | 623 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 1183 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 11091 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| WENDYS CO | COM | 95058W100 |  | 19856 | 1739 | SH |  | SOLE |  | 0 | 0 | 1739 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 300 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ELASTIC N V | ORD SHS | N14506104 |  | 4301 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| INTUIT | COM | 461202103 |  | 585342 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 280881 | 8658 | SH |  | SOLE |  | 0 | 0 | 8658 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 1219 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 42455 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 2613 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 470 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ETSY INC | COM | 29786A106 |  | 3411 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 129664 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 35477 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| FLEX LTD | ORD | Y2573F102 |  | 1847 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 207 | 4500 | SH | Put | SOLE |  | 0 | 0 | 4500 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 55953 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| ATN INTL INC | COM | 00215F107 |  | 114 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GAP INC | COM | 364760108 |  | 1484 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 906 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 43173 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 3812 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| OSHKOSH CORP | COM | 688239201 |  | 3098 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 800668 | 8706 | SH |  | SOLE |  | 0 | 0 | 8706 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 176104 | 1693 | SH |  | SOLE |  | 0 | 0 | 1693 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 5735 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 387470 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 6959 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| AMEDISYS INC | COM | 023436108 |  | 2066 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 54977 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 656 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| DYCOM INDS INC | COM | 267475101 |  | 6517 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| GE AEROSPACE | COM NEW | 369604301 |  | 9919655 | 38539 | SH |  | SOLE |  | 0 | 0 | 38539 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 415005 | 3790 | SH |  | SOLE |  | 0 | 0 | 3790 |
| FATHOM HOLDINGS INC | COM | 31189V109 |  | 36 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4415322 | 48467 | SH |  | SOLE |  | 430 | 0 | 48037 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 |  | 4373 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ROLLINS INC | COM | 775711104 |  | 54445 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 963293 | 3345 | SH |  | SOLE |  | 0 | 0 | 3345 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 7248 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| EQUINIX INC | COM | 29444U700 |  | 197543 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 3574 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 378480 | 3337 | SH |  | SOLE |  | 0 | 0 | 3337 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 9324 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 4093746 | 14679 | SH |  | SOLE |  | 149 | 0 | 14531 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 152031 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| PTC INC | COM | 69370C100 |  | 83068 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 18148 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5319787 | 18047 | SH |  | SOLE |  | 0 | 0 | 18047 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 2214 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| KEYCORP | COM | 493267108 |  | 32708 | 1878 | SH |  | SOLE |  | 0 | 0 | 1878 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 974037 | 12157 | SH |  | SOLE |  | 0 | 0 | 12157 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 400689 | 19376 | SH |  | SOLE |  | 0 | 0 | 19376 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 165 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| V2X INC | COM | 92242T101 |  | 11992 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| UBIQUITI INC | COM | 90353W103 |  | 3705 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 420 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 899703 | 8033 | SH |  | SOLE |  | 0 | 0 | 8033 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1628 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 4400 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 |  | 246070 | 11589 | SH |  | SOLE |  | 0 | 0 | 11589 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 172061 | 6119 | SH |  | SOLE |  | 0 | 0 | 6119 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 4348 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 2943113 | 35459 | SH |  | SOLE |  | 0 | 0 | 35459 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 1209 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 |  | 98560 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 1401 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 158 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3734705 | 34645 | SH |  | SOLE |  | 0 | 0 | 34645 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 7795 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| KKR  CO INC | COM | 48251W104 |  | 5082509 | 38206 | SH |  | SOLE |  | 0 | 0 | 38206 |
| MODINE MFG CO | COM | 607828100 |  | 690 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FIDELITY COVINGTON TRUST | CRYPTO IND  DIG | 316092196 |  | 1008 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SCHRODINGER INC | COM | 80810D103 |  | 1710 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 2228 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 20627 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 910020 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 374 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| RAMBUS INC DEL | COM | 750917106 |  | 15877 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 15447574 | 659187 | SH |  | SOLE |  | 0 | 0 | 659187 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3315485 | 38035 | SH |  | SOLE |  | 0 | 0 | 38035 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 6205 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| NLIGHT INC | COM | 65487K100 |  | 47173 | 2397 | SH |  | SOLE |  | 0 | 0 | 2397 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 4556 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| NUTANIX INC | CL A | 67059N108 |  | 24231 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| GENERAC HLDGS INC | COM | 368736104 |  | 350435 | 2447 | SH |  | SOLE |  | 0 | 0 | 2447 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 22768 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 29386 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| COINCHECK GROUP NV | SHS | N20967118 |  | 968 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 3554 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 56244 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 379561 | 3902 | SH |  | SOLE |  | 0 | 0 | 3902 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 101311 | 4348 | SH |  | SOLE |  | 0 | 0 | 4348 |
| NVR INC | COM | 62944T105 |  | 7386 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 318447 | 2729 | SH |  | SOLE |  | 0 | 0 | 2729 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 15577 | 6358 | SH |  | SOLE |  | 0 | 0 | 6358 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 711884 | 8242 | SH |  | SOLE |  | 0 | 0 | 8242 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 67858 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| CERENCE INC | COM | 156727109 |  | 63 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 381906 | 2338 | SH |  | SOLE |  | 0 | 0 | 2338 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 6756 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ONE GAS INC | COM | 68235P108 |  | 24682 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 2677 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 11807 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 8705679 | 102625 | SH |  | SOLE |  | 782 | 0 | 101843 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 2875 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 |  | 5314 | 1983 | SH |  | SOLE |  | 0 | 0 | 1983 |
| CONCENTRIX CORP | COM | 20602D101 |  | 11258 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 7199 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 47124 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| BCE INC | COM NEW | 05534B760 |  | 29287 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 16581 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 242000 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 11326 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 52 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1045 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 2569 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 10218 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 20 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2386113 | 4391 | SH |  | SOLE |  | 0 | 0 | 4391 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 15490 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MATADOR RES CO | COM | 576485205 |  | 334 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LEONARDO DRS INC | COM | 52661A108 |  | 186 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AIRBNB INC | COM CL A | 009066101 |  | 221272 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 157149 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 27080 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| FASTLY INC | CL A | 31188V100 |  | 63 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 55 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 9282 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| MSA SAFETY INC | COM | 553498106 |  | 36019 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| FIVE BELOW INC | COM | 33829M101 |  | 8264 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 2758 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 6958 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| HESS CORP | COM | 42809H107 |  | 100941 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 21169 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 526 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 34260 | 5979 | SH |  | SOLE |  | 0 | 0 | 5979 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 11618 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 72884 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| BOSTON BEER INC | CL A | 100557107 |  | 191 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LCI INDS | COM | 50189K103 |  | 821 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 62778 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 201 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 6935 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INTEL CORP | COM | 458140100 |  | 650754 | 29052 | SH |  | SOLE |  | 0 | 0 | 29052 |
| AEROVIRONMENT INC | COM | 008073108 |  | 23651 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 1121 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| ENBRIDGE INC | COM | 29250N105 |  | 441696 | 9746 | SH |  | SOLE |  | 0 | 0 | 9746 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 286 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RB GLOBAL INC | COM | 74935Q107 |  | 16778 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 44354 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 10530 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 6223029 | 97311 | SH |  | SOLE |  | 1547 | 0 | 95764 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 |  | 42297 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 |  | 71740 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| VERICEL CORP | COM | 92346J108 |  | 10382 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 139396 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| OFG BANCORP | COM | 67103X102 |  | 171 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 18285 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 5128 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| AGREE RLTY CORP | COM | 008492100 |  | 123440 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 291 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 28230 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| MAXLINEAR INC | COM | 57776J100 |  | 7844 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1214 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 748 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 39185 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 970 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| UNUM GROUP | COM | 91529Y106 |  | 2989251 | 37014 | SH |  | SOLE |  | 0 | 0 | 37014 |
| GENTEX CORP | COM | 371901109 |  | 25209 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 678539 | 33775 | SH |  | SOLE |  | 0 | 0 | 33775 |
| PHILLIPS 66 | COM | 718546104 |  | 558127 | 4678 | SH |  | SOLE |  | 0 | 0 | 4678 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 12962 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 90785 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1015852 | 4530 | SH |  | SOLE |  | 0 | 0 | 4530 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 2840951 | 35619 | SH |  | SOLE |  | 0 | 0 | 35619 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 21901 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3009771 | 33539 | SH |  | SOLE |  | 0 | 0 | 33539 |
| EOG RES INC | COM | 26875P101 |  | 714054 | 5970 | SH |  | SOLE |  | 0 | 0 | 5970 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 15071 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 1464 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HARROW INC | COM | 415858109 |  | 6963 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| B2GOLD CORP | COM | 11777Q209 |  | 3610 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 19774 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 33887 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 623 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 9173240 | 143984 | SH |  | SOLE |  | 289 | 0 | 143695 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 1173 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 62489 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 5071 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1437 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 19422601 | 142478 | SH |  | SOLE |  | 0 | 0 | 142478 |
| ANAPTYSBIO INC | COM | 032724106 |  | 19247 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| ROYAL BK CDA | COM | 780087102 |  | 63670 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 61214 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 |  | 20646 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 113901 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| EBAY INC. | COM | 278642103 |  | 347011 | 4660 | SH |  | SOLE |  | 0 | 0 | 4660 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 3396379 | 35631 | SH |  | SOLE |  | 0 | 0 | 35631 |
| FIRST SOLAR INC | COM | 336433107 |  | 8111 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SCULLY ROYALTY LTD | COM SHS | G7T96K107 |  | 1311 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2102753 | 6740 | SH |  | SOLE |  | 0 | 0 | 6740 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 525100 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 122498 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1178346 | 7330 | SH |  | SOLE |  | 0 | 0 | 7330 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 3323444 | 172826 | SH |  | SOLE |  | 0 | 0 | 172826 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1472 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 62 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 1754 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 764 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| FRANCO NEV CORP | COM | 351858105 |  | 140807 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 2144 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 1598 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 192012 | 2397 | SH |  | SOLE |  | 0 | 0 | 2397 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 17386 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| BXP INC | COM | 101121101 |  | 5600 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| NATERA INC | COM | 632307104 |  | 35477 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| GODADDY INC | CL A | 380237107 |  | 98772 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| QXO INC | COM NEW | 82846H405 |  | 24017 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 8121 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| GARTNER INC | COM | 366651107 |  | 257488 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 6447 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1501149 | 32429 | SH |  | SOLE |  | 0 | 0 | 32429 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 2074 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| GLOBUS MED INC | CL A | 379577208 |  | 16290 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 924 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| WOODWARD INC | COM | 980745103 |  | 7354229 | 30006 | SH |  | SOLE |  | 0 | 0 | 30006 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 156105 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 4133 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| PLEXUS CORP | COM | 729132100 |  | 677 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NOVA LTD | COM | M7516K103 |  | 6330 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MAC COPPER LIMITED | ORD SHS | G60409110 |  | 496 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 3851 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| ECOVYST INC | COM | 27923Q109 |  | 2016 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| STARBUCKS CORP | COM | 855244109 |  | 2607073 | 28452 | SH |  | SOLE |  | 0 | 0 | 28452 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 844943 | 3693 | SH |  | SOLE |  | 0 | 0 | 3693 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 543 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 9334 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 808 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LISTED FDS TR | ROUNDHILL SPORTS | 53656F789 |  | 21 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 156 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| METLIFE INC | COM | 59156R108 |  | 174404 | 2169 | SH |  | SOLE |  | 0 | 0 | 2169 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 97610 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GLOBAL X FDS | BLOCKCHAIN  BIT | 37960A727 |  | 4920 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| KIRBY CORP | COM | 497266106 |  | 1474 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AZEK CO INC | CL A | 05478C105 |  | 8424 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 357028 | 7369 | SH |  | SOLE |  | 0 | 0 | 7369 |
| ENACT HLDGS INC | COM | 29249E109 |  | 10959 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| FS KKR CAP CORP | COM | 302635206 |  | 3702256 | 178422 | SH |  | SOLE |  | 0 | 0 | 178422 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 787607 | 3468 | SH |  | SOLE |  | 0 | 0 | 3468 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 369 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 650 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 175 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 1676 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 229308 | 4969 | SH |  | SOLE |  | 0 | 0 | 4969 |
| FMC CORP | COM NEW | 302491303 |  | 12631 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| BANK AMERICA CORP | COM | 060505104 |  | 2807091 | 59321 | SH |  | SOLE |  | 0 | 0 | 59321 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 20265 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 4625 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 31989 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 792036 | 3280 | SH |  | SOLE |  | 0 | 0 | 3280 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 461 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 29418 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| KB HOME | COM | 48666K109 |  | 8119 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| XBIOTECH INC | COM | 98400H102 |  | 62 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| HONEST CO INC | COM | 438333106 |  | 3960 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| PITNEY BOWES INC | COM | 724479100 |  | 382 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 441 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| WESTERN UN CO | COM | 959802109 |  | 12798 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 4134 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VONTIER CORPORATION | COM | 928881101 |  | 25636 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 90531 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 8572 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| 1STDIBS COM INC | COM | 320551104 |  | 825 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VERTEX INC | CL A | 92538J106 |  | 15795 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 74529 | 26059 | SH |  | SOLE |  | 0 | 0 | 26059 |
| MASTEC INC | COM | 576323109 |  | 682 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 12449 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| BRADY CORP | CL A | 104674106 |  | 272 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GENERAL MTRS CO | COM | 37045V100 |  | 217442 | 4419 | SH |  | SOLE |  | 0 | 0 | 4419 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 1285 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1897698 | 73869 | SH |  | SOLE |  | 0 | 0 | 73869 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 9710 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 740549 | 9400 | SH | Call | SOLE |  | 0 | 0 | 9400 |
| TENNANT CO | COM | 880345103 |  | 12784 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1046 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 8285 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 8685 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| INGREDION INC | COM | 457187102 |  | 19665 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 16890 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 265846 | 7535 | SH |  | SOLE |  | 0 | 0 | 7535 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 |  | 6810 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 417672 | 4651 | SH |  | SOLE |  | 0 | 0 | 4651 |
| IRON MTN INC DEL | COM | 46284V101 |  | 251174 | 2449 | SH |  | SOLE |  | 0 | 0 | 2449 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 587223 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 48184 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 6061 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 2571 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BANK HAWAII CORP | COM | 062540109 |  | 608 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4700 | 20000 | SH | Put | SOLE |  | 0 | 0 | 20000 |
| COCA COLA CO | COM | 191216100 |  | 2913632 | 41182 | SH |  | SOLE |  | 0 | 0 | 41182 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 584 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 643 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BURLINGTON STORES INC | COM | 122017106 |  | 4653 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 5705 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| FIVE9 INC | COM | 338307101 |  | 2436 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| SMITH A O CORP | COM | 831865209 |  | 18998 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 7559 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 74779 | 10775 | SH |  | SOLE |  | 0 | 0 | 10775 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 1190 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 3962 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| MAPLEBEAR INC | COM | 565394103 |  | 3167 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 559023 | 4429 | SH |  | SOLE |  | 0 | 0 | 4429 |
| TIMKEN CO | COM | 887389104 |  | 1016 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PREMIER INC | CL A | 74051N102 |  | 3640 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 16293 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 15186 | 6354 | SH |  | SOLE |  | 0 | 0 | 6354 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 260879 | 2028 | SH |  | SOLE |  | 0 | 0 | 2028 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 36036 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 15674347 | 233876 | SH |  | SOLE |  | 0 | 0 | 233876 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 143080 | 3187 | SH |  | SOLE |  | 0 | 0 | 3187 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 |  | 14295 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 4494 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 121 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ENNIS INC | COM | 293389102 |  | 4082 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| UNITED RENTALS INC | COM | 911363109 |  | 674390 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 294595 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| AVERY DENNISON CORP | COM | 053611109 |  | 31144 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| MOELIS  CO | CL A | 60786M105 |  | 14521 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| PG CORP | COM | 69331C108 |  | 27893 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 1784 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| AMERISAFE INC | COM | 03071H100 |  | 875 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 89519 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| DAVITA INC | COM | 23918K108 |  | 142 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PPG INDS INC | COM | 693506107 |  | 650819 | 5721 | SH |  | SOLE |  | 0 | 0 | 5721 |
| H2O AMERICA | COM | 784305104 |  | 22659 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 36188 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 63980 | 11528 | SH |  | SOLE |  | 0 | 0 | 11528 |
| UIPATH INC | CL A | 90364P105 |  | 12538 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| VSE CORP | COM | 918284100 |  | 2096 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 361057 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 27961 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 245128 | 6811 | SH |  | SOLE |  | 0 | 0 | 6811 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 3603 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 562594 | 14363 | SH |  | SOLE |  | 0 | 0 | 14363 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 1774 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 52369 | 623 | SH |  | SOLE |  | 50 | 0 | 573 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 4830 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| DENNYS CORP | COM | 24869P104 |  | 21 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| STRIDE INC | COM | 86333M108 |  | 30780 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| VERITEX HLDGS INC | COM | 923451108 |  | 183 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CUMMINS INC | COM | 231021106 |  | 3585071 | 10947 | SH |  | SOLE |  | 0 | 0 | 10947 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 1112 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALLY FINL INC | COM | 02005N100 |  | 25006 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 34442 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 78841 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 9300 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 2095 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 496 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 363 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHEWY INC | CL A | 16679L109 |  | 28726 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| WEIS MKTS INC | COM | 948849104 |  | 10729 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 16253 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| INDIA FD INC | COM | 454089103 |  | 3504 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 37080 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EVERCORE INC | CLASS A | 29977A105 |  | 540 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 21361 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1108876 | 16442 | SH |  | SOLE |  | 0 | 0 | 16442 |
| SLM CORP | COM | 78442P106 |  | 1410 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| RLJ LODGING TR | COM | 74965L101 |  | 371 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 113939 | 1805 | SH |  | SOLE |  | 0 | 0 | 1805 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 297690 | 3276 | SH |  | SOLE |  | 0 | 0 | 3276 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 371 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 296904 | 4057 | SH |  | SOLE |  | 0 | 0 | 4057 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 2488 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 4048 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| MERCURY SYS INC | COM | 589378108 |  | 2478 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CELESTICA INC | COM | 15101Q207 |  | 740118 | 4741 | SH |  | SOLE |  | 0 | 0 | 4741 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 349 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1090093 | 8111 | SH |  | SOLE |  | 0 | 0 | 8111 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 111163 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 22078 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 |  | 123395 | 4922 | SH |  | SOLE |  | 0 | 0 | 4922 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 3122 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2988363 | 112768 | SH |  | SOLE |  | 0 | 0 | 112768 |
| JABIL INC | COM | 466313103 |  | 642301 | 2945 | SH |  | SOLE |  | 0 | 0 | 2945 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1569 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 148598 | 1200 | SH | Call | SOLE |  | 0 | 0 | 1200 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 25 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VIATRIS INC | COM | 92556V106 |  | 31600 | 3539 | SH |  | SOLE |  | 0 | 0 | 3539 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 7354 | 2026 | SH |  | SOLE |  | 0 | 0 | 2026 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1881 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 105 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VALMONT INDS INC | COM | 920253101 |  | 980 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ARDELYX INC | COM | 039697107 |  | 1164 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 473066 | 41790 | SH |  | SOLE |  | 0 | 0 | 41790 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1980432 | 19906 | SH |  | SOLE |  | 0 | 0 | 19906 |
| DIODES INC | COM | 254543101 |  | 53 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 667 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 982451 | 7309 | SH |  | SOLE |  | 0 | 0 | 7309 |
| AMAZON COM INC | COM | 023135106 |  | 648 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 947676 | 2588 | SH |  | SOLE |  | 0 | 0 | 2588 |
| DOXIMITY INC | CL A | 26622P107 |  | 47354 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| GLOBANT S A | COM | L44385109 |  | 8357 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 1676 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CEVA INC | COM | 157210105 |  | 317 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 4700 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 138866 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 926 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| AMER STATES WTR CO | COM | 029899101 |  | 3450 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 13580 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 883801 | 4045 | SH |  | SOLE |  | 0 | 0 | 4045 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 1410 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 443 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 96968 | 4737 | SH |  | SOLE |  | 0 | 0 | 4737 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 2936 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 281100 | 2189 | SH |  | SOLE |  | 0 | 0 | 2189 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 10317 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 2023 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 17255 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NORDSON CORP | COM | 655663102 |  | 4287 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2423652 | 5528 | SH |  | SOLE |  | 0 | 0 | 5528 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 32642 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 3995 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| LA Z BOY INC | COM | 505336107 |  | 483 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 2903 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 147972 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 12184 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| MAXIMUS INC | COM | 577933104 |  | 115268 | 1642 | SH |  | SOLE |  | 0 | 0 | 1642 |
| BIOGEN INC | COM | 09062X103 |  | 64930 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 749 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 14595 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| VIASAT INC | COM | 92552V100 |  | 438 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 113042 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 28067 | 4413 | SH |  | SOLE |  | 0 | 0 | 4413 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 3130 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| CARETRUST REIT INC | COM | 14174T107 |  | 643 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 133 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 7514 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| MILLERKNOLL INC | COM | 600544100 |  | 214 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| KBR INC | COM | 48242W106 |  | 2536 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 33268 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| ALBEMARLE CORP | COM | 012653101 |  | 49596 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| SUNOPTA INC | COM | 8676EP108 |  | 25949 | 4474 | SH |  | SOLE |  | 0 | 0 | 4474 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 10617 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 3600 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 120229 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2981656 | 69357 | SH |  | SOLE |  | 0 | 0 | 69357 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 42219 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| CORPAY INC | COM SHS | 219948106 |  | 23891 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 5027 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| FORWARD AIR CORP | COM | 34986A104 |  | 123 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 7378057 | 99690 | SH |  | SOLE |  | 483 | 0 | 99207 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 28492 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| PROSHARES TR | ULTRA ETHER ETF | 74349Y571 |  | 18625 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| MARCUS CORP DEL | COM | 566330106 |  | 1168 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 16862232 | 487771 | SH |  | SOLE |  | 290 | 0 | 487481 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 18918 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 796698 | 8494 | SH |  | SOLE |  | 0 | 0 | 8494 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 2622 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 2551 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LEMONADE INC | COM | 52567D107 |  | 3242 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 16077 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 647 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 168952 | 3287 | SH |  | SOLE |  | 0 | 0 | 3287 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 |  | 15528 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1115 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 3700 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 237 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 384731 | 13135 | SH |  | SOLE |  | 0 | 0 | 13135 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 7477 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1194 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VITAL FARMS INC | COM | 92847W103 |  | 1040 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3069030 | 22336 | SH |  | SOLE |  | 0 | 0 | 22336 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 55023 | 2271 | SH |  | SOLE |  | 0 | 0 | 2271 |
| HENRY SCHEIN INC | COM | 806407102 |  | 12053 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 232 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 3410 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| ENVIRI CORP | COM | 415864107 |  | 4210 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4066346 | 18598 | SH |  | SOLE |  | 0 | 0 | 18598 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10739627 | 60941 | SH |  | SOLE |  | 0 | 0 | 60941 |
| KNOW LABS INC | COM NEW | 499238202 |  | 16 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 2387 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 2005 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WORKDAY INC | CL A | 98138H101 |  | 147840 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3760 | 2000 | SH | Put | SOLE |  | 0 | 0 | 2000 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1514 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES TR | ESG AWARE MSCI | 46436E239 |  | 28991 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1471 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 18193757 | 29447 | SH |  | SOLE |  | 0 | 0 | 29447 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 863 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ZOETIS INC | CL A | 98978V103 |  | 240939 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 1480 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 135404 | 3139 | SH |  | SOLE |  | 0 | 0 | 3139 |
| OIL DRI CORP AMER | COM | 677864100 |  | 1416 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 42560 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| BANKUNITED INC | COM | 06652K103 |  | 2420 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| TECHNIPFMC PLC | COM | G87110105 |  | 620 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 6284 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SILGAN HLDGS INC | COM | 827048109 |  | 19938 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| SONOCO PRODS CO | COM | 835495102 |  | 2265 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| BLACKROCK INC | COM | 09290D101 |  | 714171 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 71248 | 3102 | SH |  | SOLE |  | 0 | 0 | 3102 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 2713 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| AXOGEN INC | COM | 05463X106 |  | 5588 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 25241 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| VERINT SYS INC | COM | 92343X100 |  | 13179 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| FRONTDOOR INC | COM | 35905A109 |  | 530 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ICF INTL INC | COM | 44925C103 |  | 1355 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| QUIDELORTHO CORP | COM | 219798105 |  | 9078 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 275386 | 1900 | SH | Call | SOLE |  | 0 | 0 | 1900 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 19187 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| DUTCH BROS INC | CL A | 26701L100 |  | 50936 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 776 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 174152 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 90 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 |  | 977 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| STRATEGIC ED INC | COM | 86272C103 |  | 85 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 76903 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 342 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 632 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 37293 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 236985 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 5524 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 9728 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| VARONIS SYS INC | COM | 922280102 |  | 12591 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 634 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COMERICA INC | COM | 200340107 |  | 418 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 82 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 13489 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3361 | 5000 | SH | Put | SOLE |  | 0 | 0 | 5000 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 18546 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 805 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2104429 | 10136 | SH |  | SOLE |  | 0 | 0 | 10136 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 4213 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| GRANITESHARES ETF TR | 2X LONG UBER | 38747R694 |  | 1667 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GRACO INC | COM | 384109104 |  | 19257 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| GLADSTONE LD CORP | COM | 376549101 |  | 13750 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 193190 | 7585 | SH |  | SOLE |  | 0 | 0 | 7585 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 3701285 | 12948 | SH |  | SOLE |  | 0 | 0 | 12948 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 6595210 | 212612 | SH |  | SOLE |  | 258 | 0 | 212354 |
| VIPER ENERGY INC | CL A | 927959106 |  | 71931 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 641992 | 10351 | SH |  | SOLE |  | 0 | 0 | 10351 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 7091290 | 182907 | SH |  | SOLE |  | 2 | 0 | 182905 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 1022 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 142869 | 3809 | SH |  | SOLE |  | 0 | 0 | 3809 |
| INSULET CORP | COM | 45784P101 |  | 9111 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1483097 | 7246 | SH |  | SOLE |  | 0 | 0 | 7246 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 3261297 | 134709 | SH |  | SOLE |  | 0 | 0 | 134709 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 2807 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 18886837 | 380476 | SH |  | SOLE |  | 0 | 0 | 380476 |
| IONQ INC | COM | 46222L108 |  | 9324 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 4115 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ROGERS CORP | COM | 775133101 |  | 2260 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 16672 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 424 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 162490 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 11270887 | 219449 | SH |  | SOLE |  | 0 | 0 | 219449 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 2219 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 944167 | 13417 | SH |  | SOLE |  | 0 | 0 | 13417 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 11 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 15958 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| APTARGROUP INC | COM | 038336103 |  | 7665 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 14948 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| FORD MTR CO | COM | 345370860 |  | 468838 | 43211 | SH |  | SOLE |  | 0 | 0 | 43211 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 59950 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 73140 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 609461 | 11832 | SH |  | SOLE |  | 0 | 0 | 11832 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 4512 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 847 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 777 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 8515 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| SYNOPSYS INC | COM | 871607107 |  | 550618 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 517979 | 8057 | SH |  | SOLE |  | 0 | 0 | 8057 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 11022 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| FULGENT GENETICS INC | COM | 359664109 |  | 2525 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 8841 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| ENPRO INC | COM | 29355X107 |  | 958 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10774 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 2696 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| CUBESMART | COM | 229663109 |  | 59869 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2105484 | 11913 | SH |  | SOLE |  | 0 | 0 | 11913 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 3818 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 119610 | 3539 | SH |  | SOLE |  | 0 | 0 | 3539 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 1613 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 61218 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 2889919 | 44798 | SH |  | SOLE |  | 0 | 0 | 44798 |
| D R HORTON INC | COM | 23331A109 |  | 292971 | 2273 | SH |  | SOLE |  | 0 | 0 | 2273 |
| THOR INDS INC | COM | 885160101 |  | 1155 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 82493 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 25458 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 27749 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 19580 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 5690 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| SKILLZ INC | COM CL A | 83067L208 |  | 27 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 385 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 210722 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| BLACK HILLS CORP | COM | 092113109 |  | 57799 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| WATSCO INC | COM | 942622200 |  | 102485 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 311210 | 7881 | SH |  | SOLE |  | 0 | 0 | 7881 |
| VICOR CORP | COM | 925815102 |  | 91 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 9828 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 46920 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| EPLUS INC | COM | 294268107 |  | 361 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 15042 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| BRUKER CORP | COM | 116794108 |  | 7540 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 520769 | 3532 | SH |  | SOLE |  | 0 | 0 | 3532 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 97888 | 4203 | SH |  | SOLE |  | 0 | 0 | 4203 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 126297 | 3605 | SH |  | SOLE |  | 0 | 0 | 3605 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 107285 | 1939 | SH |  | SOLE |  | 0 | 0 | 1939 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 303630 | 6174 | SH |  | SOLE |  | 0 | 0 | 6174 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 15517 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 10995605 | 245987 | SH |  | SOLE |  | 762 | 0 | 245225 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 142 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 2449 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 6325 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 774615 | 6565 | SH |  | SOLE |  | 0 | 0 | 6565 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 293 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 623 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| READY CAPITAL CORP | COM | 75574U101 |  | 10912 | 2497 | SH |  | SOLE |  | 0 | 0 | 2497 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 52 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 5403597 | 126845 | SH |  | SOLE |  | 1502 | 0 | 125343 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 36187 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 24283 | 1984 | SH |  | SOLE |  | 0 | 0 | 1984 |
| TIPTREE INC | COM | 88822Q103 |  | 1014 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 636 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| TIDAL TR II | YIELDMAX AMZN OP | 88634T840 |  | 32500 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 111076 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| MCDONALDS CORP | COM | 580135101 |  | 1723835 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| ROSS STORES INC | COM | 778296103 |  | 68892 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| TARGET CORP | COM | 87612E106 |  | 1055218 | 10697 | SH |  | SOLE |  | 0 | 0 | 10697 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 14033 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 6470 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| DAYFORCE INC | COM | 15677J108 |  | 2714 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 8519 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 335397 | 6564 | SH |  | SOLE |  | 0 | 0 | 6564 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W817 |  | 42208 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| CME GROUP INC | COM | 12572Q105 |  | 487216 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 4020 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 36200 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 12294 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 3584 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 59 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WILLIAMS COS INC | COM | 969457100 |  | 6866417 | 109320 | SH |  | SOLE |  | 0 | 0 | 109320 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 5303 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 14236 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 1352 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 131 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 269 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 577 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 4665 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 3660357 | 26968 | SH |  | SOLE |  | 0 | 0 | 26968 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 61816 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 18678 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| CROWN CASTLE INC | COM | 22822V101 |  | 104833 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 172722 | 2400 | SH | Call | SOLE |  | 0 | 0 | 2400 |
| APTIV PLC | COM SHS | G3265R107 |  | 2183 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 491620 | 10383 | SH |  | SOLE |  | 0 | 0 | 10383 |
| MATSON INC | COM | 57686G105 |  | 557 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TWILIO INC | CL A | 90138F102 |  | 121375 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 220 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 4867 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 324736 | 3502 | SH |  | SOLE |  | 0 | 0 | 3502 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 16243 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 255098 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 23421 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 388 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 15840 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 227 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 54101 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1460381 | 13172 | SH |  | SOLE |  | 0 | 0 | 13172 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1182578 | 12675 | SH |  | SOLE |  | 0 | 0 | 12675 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 14058 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 |  | 6465 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 3352 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| FERRARI N V | COM | N3167Y103 |  | 21102 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 30703 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 14400 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 125883 | 5419 | SH |  | SOLE |  | 0 | 0 | 5419 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 25664842 | 607164 | SH |  | SOLE |  | 7663 | 0 | 599501 |
| EMERSON ELEC CO | COM | 291011104 |  | 1097893 | 8234 | SH |  | SOLE |  | 0 | 0 | 8234 |
| NIKE INC | CL B | 654106103 |  | 1009249 | 14207 | SH |  | SOLE |  | 0 | 0 | 14207 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 1096 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| THE CIGNA GROUP | COM | 125523100 |  | 1008459 | 3051 | SH |  | SOLE |  | 0 | 0 | 3051 |
| ITRON INC | COM | 465741106 |  | 3949 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2883603 | 47110 | SH |  | SOLE |  | 0 | 0 | 47110 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 79214 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 76462 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 106219 | 3491 | SH |  | SOLE |  | 0 | 0 | 3491 |
| ADEIA INC | COM | 00676P107 |  | 2262 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SHAKE SHACK INC | CL A | 819047101 |  | 6552663 | 46605 | SH |  | SOLE |  | 0 | 0 | 46605 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 83018 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 37154 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| PEPSICO INC | COM | 713448108 |  | 3678280 | 27857 | SH |  | SOLE |  | 0 | 0 | 27857 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 200732 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 568391 | 14825 | SH |  | SOLE |  | 0 | 0 | 14825 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 55060 | 2715 | SH |  | SOLE |  | 0 | 0 | 2715 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 74268 | 7672 | SH |  | SOLE |  | 0 | 0 | 7672 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 3259640 | 76000 | SH |  | SOLE |  | 0 | 0 | 76000 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 7694 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 5407617 | 27385 | SH |  | SOLE |  | 0 | 0 | 27385 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 67297 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 651476 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 303571 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 2888 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MFA FINL INC | COM | 55272X607 |  | 6934 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 22897 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| BARINGS BDC INC | COM | 06759L103 |  | 48569 | 5314 | SH |  | SOLE |  | 0 | 0 | 5314 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 |  | 14569 | 1588 | SH |  | SOLE |  | 0 | 0 | 1588 |
| PARSONS CORP DEL | COM | 70202L102 |  | 25246 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 37742 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1604 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 153515 | 2176 | SH |  | SOLE |  | 0 | 0 | 2176 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 6803027 | 63337 | SH |  | SOLE |  | 0 | 0 | 63337 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 171971 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| META PLATFORMS INC | CL A | 30303M102 |  | 28298 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| ALCON AG | ORD SHS | H01301128 |  | 6268 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 9675 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 4348 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| KEMPER CORP | COM | 488401100 |  | 1678 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4069074 | 26639 | SH |  | SOLE |  | 0 | 0 | 26639 |
| GRAIL INC | COM | 384747101 |  | 30492 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 421 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 22758 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| RALLIANT CORP | COM | 750940108 |  | 8470 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 10184360 | 383736 | SH |  | SOLE |  | 2963 | 0 | 380774 |
| FOX CORP | CL A COM | 35137L105 |  | 40013 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 12987 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1399144 | 7204 | SH |  | SOLE |  | 0 | 0 | 7204 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 186508 | 8667 | SH |  | SOLE |  | 0 | 0 | 8667 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 29489 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 57147 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 282639 | 13575 | SH |  | SOLE |  | 0 | 0 | 13575 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 753059 | 12076 | SH |  | SOLE |  | 0 | 0 | 12076 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 220 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 1241 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SSGA ACTIVE TR | SPDR SSGA MY2026 | 78470P820 |  | 226 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 |  | 63160 | 10138 | SH |  | SOLE |  | 0 | 0 | 10138 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 644 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7100 | 5000 | SH | Put | SOLE |  | 0 | 0 | 5000 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 3222 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| RBC BEARINGS INC | COM | 75524B104 |  | 12698 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 2855 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 15404 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 826942 | 7566 | SH |  | SOLE |  | 0 | 0 | 7566 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 312 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 578408 | 22195 | SH |  | SOLE |  | 0 | 0 | 22195 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 27297009 | 430010 | SH |  | SOLE |  | 545 | 0 | 429465 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 588011 | 3615 | SH |  | SOLE |  | 0 | 0 | 3615 |
| DONALDSON INC | COM | 257651109 |  | 555 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CABOT CORP | COM | 127055101 |  | 4725 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| AAR CORP | COM | 000361105 |  | 1582 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 244300 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 58431 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 475101 | 5215 | SH |  | SOLE |  | 0 | 0 | 5215 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 38274 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| HALLIBURTON CO | COM | 406216101 |  | 1922145 | 94315 | SH |  | SOLE |  | 0 | 0 | 94315 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 396 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 6062 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 66590 | 5801 | SH |  | SOLE |  | 0 | 0 | 5801 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 16774 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 156 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 8332 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| GRANITESHARES ETF TR | GANITESHARES 2X | 38747R736 |  | 9485 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 8507 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 3317 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 227 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 10730 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 979420 | 14109 | SH |  | SOLE |  | 0 | 0 | 14109 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 2244 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 405921 | 6723 | SH |  | SOLE |  | 0 | 0 | 6723 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 816 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| FLUOR CORP NEW | COM | 343412102 |  | 615 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 86140 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| SPRINKLR INC | CL A | 85208T107 |  | 144 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| WEBSTER FINL CORP | COM | 947890109 |  | 273 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 140 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 137794 | 2645 | SH |  | SOLE |  | 0 | 0 | 2645 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 |  | 177 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 78543 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| E L F BEAUTY INC | COM | 26856L103 |  | 113489 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 6196 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 104 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OMNICELL COM | COM | 68213N109 |  | 147 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OXFORD INDS INC | COM | 691497309 |  | 81 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 499 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 47 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 387141 | 3133 | SH |  | SOLE |  | 0 | 0 | 3133 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 2539 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ENTEGRIS INC | COM | 29362U104 |  | 45971 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 5275825 | 77347 | SH |  | SOLE |  | 0 | 0 | 77347 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 505 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 23008 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| INNOVIVA INC | COM | 45781M101 |  | 1868 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 302376 | 3815 | SH |  | SOLE |  | 0 | 0 | 3815 |
| CAMDEN NATL CORP | COM | 133034108 |  | 487 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 23456821 | 803591 | SH |  | SOLE |  | 13529 | 0 | 790062 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 9591 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 958023 | 3581 | SH |  | SOLE |  | 0 | 0 | 3581 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 9198 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 36113 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 762642 | 14927 | SH |  | SOLE |  | 0 | 0 | 14927 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 7319 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| BLACKSTONE INC | COM | 09260D107 |  | 1945989 | 13010 | SH |  | SOLE |  | 0 | 0 | 13010 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 8654 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| ENHABIT INC | COM | 29332G102 |  | 2429 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 3717528 | 272946 | SH |  | SOLE |  | 0 | 0 | 272946 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 47198 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 662470 | 4299 | SH |  | SOLE |  | 0 | 0 | 4299 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 24661 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 |  | 1573 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 850461 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1559 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MIMEDX GROUP INC | COM | 602496101 |  | 10497 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 1067 | 6000 | SH | Put | SOLE |  | 0 | 0 | 6000 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 8471 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7226971 | 11640 | SH |  | SOLE |  | 0 | 0 | 11640 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 304 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ARCOSA INC | COM | 039653100 |  | 520 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 4800 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AZENTA INC | COM | 114340102 |  | 523 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 35992 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| BLOCK INC | CL A | 852234103 |  | 76285 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2963350 | 36598 | SH |  | SOLE |  | 0 | 0 | 36598 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 3114 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 14251247 | 51460 | SH |  | SOLE |  | 0 | 0 | 51460 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 100991 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| WAFD INC | COM | 938824109 |  | 20086 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| DOLLAR TREE INC | COM | 256746108 |  | 23175 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| AURORA MOBILE LTD | SPON ADS | 051857209 |  | 9811 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 351472 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| HASBRO INC | COM | 418056107 |  | 70899 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 2382 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 81988 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 393955 | 2012 | SH |  | SOLE |  | 0 | 0 | 2012 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 1250 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 1306 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 1345 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 15568489 | 112693 | SH |  | SOLE |  | 739 | 0 | 111954 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1905 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 70928 | 6723 | SH |  | SOLE |  | 0 | 0 | 6723 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 284095 | 5127 | SH |  | SOLE |  | 0 | 0 | 5127 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 330712 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9187596 | 12448 | SH |  | SOLE |  | 0 | 0 | 12448 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 87924 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 23530 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 |  | 72 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 584727 | 3217 | SH |  | SOLE |  | 0 | 0 | 3217 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 12739 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 34567 | 3059 | SH |  | SOLE |  | 0 | 0 | 3059 |
| SOUTH BOW CORP | COM | 83671M105 |  | 700 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| NIO INC | SPON ADS | 62914V106 |  | 1852 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| NUCOR CORP | COM | 670346105 |  | 70704 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 161839 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 702 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 62819 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 33894 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 9713 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 2860604 | 276922 | SH |  | SOLE |  | 0 | 0 | 276922 |
| HUBSPOT INC | COM | 443573100 |  | 121902 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 51331 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 21727 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 145752 | 7127 | SH |  | SOLE |  | 0 | 0 | 7127 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 44076 | 10000 | SH | Put | SOLE |  | 0 | 0 | 10000 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 53433576 | 638089 | SH |  | SOLE |  | 151 | 0 | 637938 |
| ALLETE INC | COM NEW | 018522300 |  | 43154 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 2525 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 |  | 132302 | 2747 | SH |  | SOLE |  | 0 | 0 | 2747 |
| CHEMED CORP NEW | COM | 16359R103 |  | 42379 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| UNION PAC CORP | COM | 907818108 |  | 578784 | 2516 | SH |  | SOLE |  | 0 | 0 | 2516 |
| KORN FERRY | COM NEW | 500643200 |  | 880 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| QUANTA SVCS INC | COM | 74762E102 |  | 288898 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 651 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 |  | 89792 | 2452 | SH |  | SOLE |  | 0 | 0 | 2452 |
| WP CAREY INC | COM | 92936U109 |  | 154285 | 2473 | SH |  | SOLE |  | 0 | 0 | 2473 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 4396 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 89992 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 328452 | 4698 | SH |  | SOLE |  | 0 | 0 | 4698 |
| LINDSAY CORP | COM | 535555106 |  | 1587 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 21900 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 124435 | 2596 | SH |  | SOLE |  | 0 | 0 | 2596 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 212809 | 2721 | SH |  | SOLE |  | 0 | 0 | 2721 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 126255 | 3055 | SH |  | SOLE |  | 0 | 0 | 3055 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 23412 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1511159 | 63414 | SH |  | SOLE |  | 1865 | 0 | 61549 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 347 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 95 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GENUINE PARTS CO | COM | 372460105 |  | 302405 | 2493 | SH |  | SOLE |  | 0 | 0 | 2493 |
| TSS INC DEL | COM | 87288V101 |  | 28830 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WELLTOWER INC | COM | 95040Q104 |  | 252501 | 1642 | SH |  | SOLE |  | 0 | 0 | 1642 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 36458 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 25 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| ICON PLC | SHS | G4705A100 |  | 31417 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| RAYONIER INC | COM | 754907103 |  | 14306 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 148 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 518427 | 6834 | SH |  | SOLE |  | 0 | 0 | 6834 |
| MODERNA INC | COM | 60770K107 |  | 68368 | 2478 | SH |  | SOLE |  | 0 | 0 | 2478 |
| PLAYAGS INC | COM | 72814N104 |  | 300 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MKS INC. | COM | 55306N104 |  | 41831 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| EQUIFAX INC | COM | 294429105 |  | 849749 | 3276 | SH |  | SOLE |  | 0 | 0 | 3276 |
| RELIANCE INC | COM | 759509102 |  | 3453 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 51 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PORCH GROUP INC | COM | 733245104 |  | 3973 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| POST HLDGS INC | COM | 737446104 |  | 31074 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 9309 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 9779697 | 9879 | SH |  | SOLE |  | 57 | 0 | 9822 |
| AMAZON COM INC | COM | 023135106 |  | 339 | 3000 | SH | Put | SOLE |  | 0 | 0 | 3000 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 8788 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 11363 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 2597 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 778897 | 10516 | SH |  | SOLE |  | 0 | 0 | 10516 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 303 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 12304 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 18056 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 8149 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 134651 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| DYNATRACE INC | COM NEW | 268150109 |  | 13030 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 100 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMETEK INC | COM | 031100100 |  | 112082 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| INTERFACE INC | COM | 458665304 |  | 11470 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 198 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 18311 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 832 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 345 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 250638 | 3517 | SH |  | SOLE |  | 0 | 0 | 3517 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 87541 | 900 | SH | Call | SOLE |  | 0 | 0 | 900 |
| FTI CONSULTING INC | COM | 302941109 |  | 15343 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| LITHIA MTRS INC | COM | 536797103 |  | 2027 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ANALOG DEVICES INC | COM | 032654105 |  | 740749 | 3112 | SH |  | SOLE |  | 0 | 0 | 3112 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 722 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 376508 | 8872 | SH |  | SOLE |  | 0 | 0 | 8872 |
| OTTER TAIL CORP | COM | 689648103 |  | 1619 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 5053 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 12187 | 1774 | SH |  | SOLE |  | 0 | 0 | 1774 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 32565 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 21469 | 1966 | SH |  | SOLE |  | 0 | 0 | 1966 |
| WSFS FINL CORP | COM | 929328102 |  | 550 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 2661 | 3000 | SH | Call | SOLE |  | 0 | 0 | 3000 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 1452 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 2331 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 12400 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 63430 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| CITY HLDG CO | COM | 177835105 |  | 1836 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 13485 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MERIT MED SYS INC | COM | 589889104 |  | 1215 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 |  | 3413 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ALBANY INTL CORP | CL A | 012348108 |  | 1192 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MONGODB INC | CL A | 60937P106 |  | 44518 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| TALOS ENERGY INC | COM | 87484T108 |  | 11524 | 1359 | SH |  | SOLE |  | 0 | 0 | 1359 |
| LENNAR CORP | CL B | 526057302 |  | 216 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 1255 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| KELLANOVA | COM | 487836108 |  | 184209 | 2316 | SH |  | SOLE |  | 0 | 0 | 2316 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 16633841 | 41947 | SH |  | SOLE |  | 0 | 0 | 41947 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 23191 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 107409 | 800 | SH | Call | SOLE |  | 0 | 0 | 800 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 158180 | 5727 | SH |  | SOLE |  | 0 | 0 | 5727 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2070 | 3500 | SH | Put | SOLE |  | 0 | 0 | 3500 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 31669 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 1602147 | 21331 | SH |  | SOLE |  | 0 | 0 | 21331 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 6582 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 1817 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 233 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| APPLE INC | COM | 037833100 |  | 77190038 | 376225 | SH |  | SOLE |  | 0 | 0 | 376225 |
| REALPHA TECH CORP | COM | 75607T105 |  | 76 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FULTON FINL CORP PA | COM | 360271100 |  | 469 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 3019 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2886284 | 4352 | SH |  | SOLE |  | 0 | 0 | 4352 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 95 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 24634 | 10000 | SH | Put | SOLE |  | 0 | 0 | 10000 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 2160617 | 176521 | SH |  | SOLE |  | 2697 | 0 | 173824 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 6190 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ALAMO GROUP INC | COM | 011311107 |  | 5460 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 10538 | 2116 | SH |  | SOLE |  | 0 | 0 | 2116 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 2108 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SNOWFLAKE INC | CL A | 833445109 |  | 285754 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 61164 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13931418 | 78536 | SH |  | SOLE |  | 0 | 0 | 78536 |
| LINDE PLC | SHS | G54950103 |  | 817848 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 38939 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 265693 | 1976 | SH |  | SOLE |  | 0 | 0 | 1976 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 21908 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| F5 INC | COM | 315616102 |  | 189542 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 1929864 | 38352 | SH |  | SOLE |  | 0 | 0 | 38352 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 8964 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| SALESFORCE INC | COM | 79466L302 |  | 1156284 | 4240 | SH |  | SOLE |  | 0 | 0 | 4240 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 11424 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| TIDAL TR II | ROUNDHILL GENER | 88636J600 |  | 16244 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1937816 | 68257 | SH |  | SOLE |  | 0 | 0 | 68257 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 11067 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 2180 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 527 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 9167400 | 394466 | SH |  | SOLE |  | 1158 | 0 | 393308 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 90 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 4529 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| VERU INC | COM | 92536C103 |  | 742 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 341371 | 17488 | SH |  | SOLE |  | 0 | 0 | 17488 |
| KADANT INC | COM | 48282T104 |  | 952 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 91929 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| GRINDR INC | COM | 39854F101 |  | 50984 | 2246 | SH |  | SOLE |  | 0 | 0 | 2246 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 912667 | 4680 | SH |  | SOLE |  | 0 | 0 | 4680 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 118252 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| NEURONETICS INC | COM | 64131A105 |  | 24175 | 6927 | SH |  | SOLE |  | 0 | 0 | 6927 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 4849 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 6229 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 347340 | 16651 | SH |  | SOLE |  | 0 | 0 | 16651 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | 82889N848 |  | 4736 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 2857 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| AZZ INC | COM | 002474104 |  | 1701 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| OPEN TEXT CORP | COM | 683715106 |  | 1216 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 318 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 66315 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| MACERICH CO | COM | 554382101 |  | 1974 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 141458 | 6050 | SH |  | SOLE |  | 0 | 0 | 6050 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 160 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| API GROUP CORP | COM STK | 00187Y100 |  | 18940 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1570517 | 26162 | SH |  | SOLE |  | 0 | 0 | 26162 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 15419 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11465 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 5288 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 599 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| GLOBE LIFE INC | COM | 37959E102 |  | 4116 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 14520 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 656202 | 21536 | SH |  | SOLE |  | 0 | 0 | 21536 |
| A10 NETWORKS INC | COM | 002121101 |  | 235 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 11203 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 10482 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 247 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 363303 | 11006 | SH |  | SOLE |  | 0 | 0 | 11006 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 431 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 479712 | 19596 | SH |  | SOLE |  | 0 | 0 | 19596 |
| BRAZE INC | COM CL A | 10576N102 |  | 1236 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1211528 | 8988 | SH |  | SOLE |  | 0 | 0 | 8988 |
| PEGASYSTEMS INC | COM | 705573103 |  | 45036 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| DORMAN PRODS INC | COM | 258278100 |  | 368 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LKQ CORP | COM | 501889208 |  | 370 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 279014 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| BRINKER INTL INC | COM | 109641100 |  | 1803 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 2318 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| COMFORT SYS USA INC | COM | 199908104 |  | 13941 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 34206 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 270 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 267 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 146150 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 7367 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| AGNC INVT CORP | COM | 00123Q104 |  | 20032 | 2180 | SH |  | SOLE |  | 0 | 0 | 2180 |
| WESBANCO INC | COM | 950810101 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WINGSTOP INC | COM | 974155103 |  | 5389 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 23405 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| AUTOLIV INC | COM | 052800109 |  | 9200 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 424 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 3149 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| TIDAL TR II | DEFIANCE DT 2X L | 88636R123 |  | 1236 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 28978 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 270719 | 2700 | SH | Call | SOLE |  | 0 | 0 | 2700 |
| Q2 HLDGS INC | COM | 74736L109 |  | 36126 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 2415 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 242 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 38962 | 12100 | SH |  | SOLE |  | 0 | 0 | 12100 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 190630 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| CARLISLE COS INC | COM | 142339100 |  | 387530 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 183957 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |
| ARCBEST CORP | COM | 03937C105 |  | 770 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 4128 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 38182 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 15651 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| OPKO HEALTH INC | COM | 68375N103 |  | 4013 | 3040 | SH |  | SOLE |  | 0 | 0 | 3040 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 80 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 114 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PRESIDIO PPTY TR INC | COM CL A NEW | 74102L501 |  | 1789 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| EVERTEC INC | COM | 30040P103 |  | 252 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 139 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 |  | 945 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| QIAGEN NV | COM SHS | N72482206 |  | 54548 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| ARGAN INC | COM | 04010E109 |  | 67908 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 9232 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 1046 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| FABRINET | SHS | G3323L100 |  | 37719 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 12027 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 11311 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 986 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| EAGLE MATLS INC | COM | 26969P108 |  | 333460 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 496 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 3832 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 69 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 625190 | 15372 | SH |  | SOLE |  | 0 | 0 | 15372 |
| CVB FINL CORP | COM | 126600105 |  | 79 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 25790 | 5441 | SH |  | SOLE |  | 0 | 0 | 5441 |
| PATRICK INDS INC | COM | 703343103 |  | 461 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TOAST INC | CL A | 888787108 |  | 734727 | 16589 | SH |  | SOLE |  | 0 | 0 | 16589 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 5444 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| MCKESSON CORP | COM | 58155Q103 |  | 1323568 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| STITCH FIX INC | COM CL A | 860897107 |  | 185 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 4206 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 14729 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| BANNER CORP | COM NEW | 06652V208 |  | 2438 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 165475 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 |  | 75446 | 3650 | SH |  | SOLE |  | 0 | 0 | 3650 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 75524 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 25291 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 86040 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| MITEK SYS INC | COM NEW | 606710200 |  | 762 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 4516 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SIREN ETF TR | NSD NXGN ECO ETF | 829658202 |  | 350 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 279205 | 1900 | SH | Call | SOLE |  | 0 | 0 | 1900 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 123708 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 192390 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1341 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANECK ETHEREUM TR | SHS | 92189L103 |  | 467703 | 12668 | SH |  | SOLE |  | 0 | 0 | 12668 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 2863 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 9461 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 1107 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INCYTE CORP | COM | 45337C102 |  | 98268 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 4495 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| CHEFS WHSE INC | COM | 163086101 |  | 3892 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 10680 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 7130 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 291 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 1427 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| REDFIN CORP | COM | 75737F108 |  | 615 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 411 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 1801 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3222692 | 107674 | SH |  | SOLE |  | 0 | 0 | 107674 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 62513 | 2705 | SH |  | SOLE |  | 0 | 0 | 2705 |
| MORNINGSTAR INC | COM | 617700109 |  | 16341 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 2017 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 7835913 | 144043 | SH |  | SOLE |  | 1710 | 0 | 142333 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 1220 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 63 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 423043 | 7368 | SH |  | SOLE |  | 0 | 0 | 7368 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 792 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 83771 | 2277 | SH |  | SOLE |  | 0 | 0 | 2277 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 18723 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 35280 | 14400 | SH |  | SOLE |  | 0 | 0 | 14400 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 345 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2262821 | 12424 | SH |  | SOLE |  | 0 | 0 | 12424 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 16488 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ASTERA LABS INC | COM | 04626A103 |  | 814 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TEXTRON INC | COM | 883203101 |  | 65998 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| STEELCASE INC | CL A | 858155203 |  | 459 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 98330 | 2903 | SH |  | SOLE |  | 0 | 0 | 2903 |
| ADOBE INC | COM | 00724F101 |  | 1843953 | 4766 | SH |  | SOLE |  | 0 | 0 | 4766 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 14057 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| REGENCY CTRS CORP | COM | 758849103 |  | 428216 | 6012 | SH |  | SOLE |  | 0 | 0 | 6012 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 29278 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| TRINITY INDS INC | COM | 896522109 |  | 1675 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| OSI SYSTEMS INC | COM | 671044105 |  | 11468 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 1400 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 7855 | 3021 | SH |  | SOLE |  | 0 | 0 | 3021 |
| MACYS INC | COM | 55616P104 |  | 17490 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 9366 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 445 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 15321 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 8950 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| CVS HEALTH CORP | COM | 126650100 |  | 332659 | 4823 | SH |  | SOLE |  | 0 | 0 | 4823 |
| CDW CORP | COM | 12514G108 |  | 58220 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 4831816 | 66481 | SH |  | SOLE |  | 0 | 0 | 66481 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 31569 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| ASTEC INDS INC | COM | 046224101 |  | 792 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 5200 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SPOK HLDGS INC | COM | 84863T106 |  | 35360 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 11954 | 2054 | SH |  | SOLE |  | 0 | 0 | 2054 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 22514 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 765 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A833 |  | 11384 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| REPLIGEN CORP | COM | 759916109 |  | 249 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 119915 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| APPIAN CORP | CL A | 03782L101 |  | 15587 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| AUTOZONE INC | COM | 053332102 |  | 289554 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 208874 | 6111 | SH |  | SOLE |  | 0 | 0 | 6111 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 382229 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 26325 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 5699 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 23592 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 30141 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| BEYOND MEAT INC | COM | 08862E109 |  | 129 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| KOPIN CORP | COM | 500600101 |  | 174 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 5132 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 697 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INTEL CORP | COM | 458140100 |  | 607 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 145 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 445 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 736 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 22152943 | 447896 | SH |  | SOLE |  | 111 | 0 | 447785 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 2153 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 570372 | 2607 | SH |  | SOLE |  | 0 | 0 | 2607 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 633 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 89882 | 2251 | SH |  | SOLE |  | 0 | 0 | 2251 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 389 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 256241 | 9803 | SH |  | SOLE |  | 0 | 0 | 9803 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1662439 | 16022 | SH |  | SOLE |  | 0 | 0 | 16022 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 5002 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| HAWKINS INC | COM | 420261109 |  | 38481 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 2548 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| MIDDLEBY CORP | COM | 596278101 |  | 1728 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1985315 | 45882 | SH |  | SOLE |  | 0 | 0 | 45882 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 73 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 1145 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| HEXCEL CORP NEW | COM | 428291108 |  | 32700 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 8456 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| AEYE INC | CL A NEW | 008183204 |  | 343 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 119596 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 5559 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| RADIAN GROUP INC | COM | 750236101 |  | 828 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 294066 | 6191 | SH |  | SOLE |  | 0 | 0 | 6191 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 11096 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| WEX INC | COM | 96208T104 |  | 7198 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 459111 | 5051 | SH |  | SOLE |  | 0 | 0 | 5051 |
| HALEON PLC | SPON ADS | 405552100 |  | 41637 | 4015 | SH |  | SOLE |  | 0 | 0 | 4015 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 36703 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| FORTIVE CORP | COM | 34959J108 |  | 27487 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| DIREXION SHS ETF TR | DLY S 2XS | 25459Y165 |  | 155771 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 54 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ROCKET LAB CORP | COM | 773121108 |  | 81699 | 2284 | SH |  | SOLE |  | 0 | 0 | 2284 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 889113 | 14535 | SH |  | SOLE |  | 538 | 0 | 13997 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 79917 | 2417 | SH |  | SOLE |  | 0 | 0 | 2417 |
| HEICO CORP NEW | COM | 422806109 |  | 43624 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 84965 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 444585 | 10190 | SH |  | SOLE |  | 0 | 0 | 10190 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 9854 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 295159 | 6369 | SH |  | SOLE |  | 0 | 0 | 6369 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 7950 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 370479 | 7871 | SH |  | SOLE |  | 0 | 0 | 7871 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 60215 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 19164 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| SI-BONE INC | COM | 825704109 |  | 47050 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 21423 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2207 | 5000 | SH | Put | SOLE |  | 0 | 0 | 5000 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 199 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 2683 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 594 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VIVAKOR INC | COM NEW | 92852R403 |  | 268 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 217357 | 11440 | SH |  | SOLE |  | 0 | 0 | 11440 |
| CMB.TECH NV | SHS | B38564108 |  | 2345 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 19013 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| AON PLC | SHS CL A | G0403H108 |  | 3075985 | 8622 | SH |  | SOLE |  | 0 | 0 | 8622 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 6159960 | 74342 | SH |  | SOLE |  | 62 | 0 | 74280 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 1825 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 815121 | 6036 | SH |  | SOLE |  | 0 | 0 | 6036 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 19975 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| TARGA RES CORP | COM | 87612G101 |  | 252085 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 3473 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 28446 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| NYXOAH S A | SHS | B6S7WD106 |  | 5565 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 44600 | 1789 | SH |  | SOLE |  | 0 | 0 | 1789 |
| OMNIAB INC | COM | 68218J103 |  | 2558 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 15421 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 91619781 | 161294 | SH |  | SOLE |  | 326 | 0 | 160968 |
| NORTECH SYS INC | COM | 656553104 |  | 2138 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 369 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 3409147 | 10862 | SH |  | SOLE |  | 0 | 0 | 10862 |
| INVITATION HOMES INC | COM | 46187W107 |  | 39981 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 374 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NEWS CORP NEW | CL B | 65249B208 |  | 2299 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| LUCID GROUP INC | COM | 549498103 |  | 10755 | 5097 | SH |  | SOLE |  | 0 | 0 | 5097 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 559954 | 7613 | SH |  | SOLE |  | 0 | 0 | 7613 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 10381 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 743 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 59937 | 2728 | SH |  | SOLE |  | 0 | 0 | 2728 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 2904 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| BLACKLINE INC | COM | 09239B109 |  | 113 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1506136 | 10692 | SH |  | SOLE |  | 0 | 0 | 10692 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 8803 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| OUSTER INC | COM NEW | 68989M202 |  | 61425 | 2533 | SH |  | SOLE |  | 0 | 0 | 2533 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 418022 | 19461 | SH |  | SOLE |  | 0 | 0 | 19461 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 183330 | 3498 | SH |  | SOLE |  | 0 | 0 | 3498 |
| STURM RUGER  CO INC | COM | 864159108 |  | 17771 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 96062 | 8953 | SH |  | SOLE |  | 0 | 0 | 8953 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 1927 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 |  | 1796 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 110609 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 71685 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 20332502 | 379409 | SH |  | SOLE |  | 1467 | 0 | 377942 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 8916 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| META PLATFORMS INC | CL A | 30303M102 |  | 16470 | 600 | SH | Put | SOLE |  | 0 | 0 | 600 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 11690 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 |  | 1223 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 6576 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 103903 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 354 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 2392 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 1192539 | 101839 | SH |  | SOLE |  | 0 | 0 | 101839 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 250 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DOORDASH INC | CL A | 25809K105 |  | 258096 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 1806 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 1126 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| IMPINJ INC | COM | 453204109 |  | 444 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 4690 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| DROPBOX INC | CL A | 26210C104 |  | 26770 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 3432 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 313 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 437573 | 4143 | SH |  | SOLE |  | 0 | 0 | 4143 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 3645109 | 63949 | SH |  | SOLE |  | 0 | 0 | 63949 |
| RANGE RES CORP | COM | 75281A109 |  | 285 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VISA INC | COM CL A | 92826C839 |  | 8995398 | 25336 | SH |  | SOLE |  | 0 | 0 | 25336 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 272552 | 4854 | SH |  | SOLE |  | 0 | 0 | 4854 |
| KRISPY KREME INC | COM | 50101L106 |  | 295 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| UMB FINL CORP | COM | 902788108 |  | 14782 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| SABRE CORP | COM | 78573M104 |  | 104 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| COMPASS INC | CL A | 20464U100 |  | 911 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| BADGER METER INC | COM | 056525108 |  | 15922 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 4792852 | 165556 | SH |  | SOLE |  | 0 | 0 | 165556 |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 |  | 1807 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 |  | 48850 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 365063 | 3697 | SH |  | SOLE |  | 0 | 0 | 3697 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 34913 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 237 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 |  | 91417 | 2397 | SH |  | SOLE |  | 0 | 0 | 2397 |
| RXSIGHT INC | COM | 78349D107 |  | 24570 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 8485 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| TESLA INC | COM | 88160R101 |  | 10971752 | 34539 | SH |  | SOLE |  | 0 | 0 | 34539 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 24187 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| AMAZON COM INC | COM | 023135106 |  | 8450 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| XP INC | CL A | G98239109 |  | 12463 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 124854 | 6055 | SH |  | SOLE |  | 0 | 0 | 6055 |
| MASIMO CORP | COM | 574795100 |  | 5551 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 41337 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 295 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 992 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| TORO CO | COM | 891092108 |  | 2615 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 2588 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MATERION CORP | COM | 576690101 |  | 476 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1212075 | 7297 | SH |  | SOLE |  | 0 | 0 | 7297 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 1138 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 57124 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| MBIA INC | COM | 55262C100 |  | 122 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 32024 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 34125 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 214 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 190920 | 1500 | SH | Call | SOLE |  | 0 | 0 | 1500 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 90 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 106982 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| S GLOBAL INC | COM | 78409V104 |  | 609038 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 60988 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 107872 | 2444 | SH |  | SOLE |  | 0 | 0 | 2444 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 40543 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| VANECK ETF TRUST | ROBOTICS ETF | 92189Y402 |  | 368 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DEXCOM INC | COM | 252131107 |  | 164454 | 1884 | SH |  | SOLE |  | 0 | 0 | 1884 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 59130 | 2528 | SH |  | SOLE |  | 0 | 0 | 2528 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 463514 | 4200 | SH | Call | SOLE |  | 0 | 0 | 4200 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 59600 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2350023 | 12195 | SH |  | SOLE |  | 0 | 0 | 12195 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 601 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 7652551 | 183032 | SH |  | SOLE |  | 54 | 0 | 182978 |
| INGLES MKTS INC | CL A | 457030104 |  | 5958 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| BIOHAVEN LTD | COM | G1110E107 |  | 3838 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 120233 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| SITIME CORP | COM | 82982T106 |  | 639 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 2155009 | 141964 | SH |  | SOLE |  | 0 | 0 | 141964 |
| STIFEL FINL CORP | COM | 860630102 |  | 464519 | 4476 | SH |  | SOLE |  | 0 | 0 | 4476 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2570620 | 5550 | SH |  | SOLE |  | 0 | 0 | 5550 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 916384 | 3212 | SH |  | SOLE |  | 0 | 0 | 3212 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 28210 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 8073 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 40050 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 17522 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| BRC INC | COM CL A | 05601U105 |  | 17685 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| MEDICUS PHARMA LTD | COM | 58471K202 |  | 9344 | 3125 | SH |  | SOLE |  | 0 | 0 | 3125 |
| HERITAGE COMM CORP | COM | 426927109 |  | 9374 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1106780 | 39999 | SH |  | SOLE |  | 0 | 0 | 39999 |
| TANGER INC | COM | 875465106 |  | 13636 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| APPLE INC | COM | 037833100 |  | 47419 | 2200 | SH | Put | SOLE |  | 0 | 0 | 2200 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 |  | 1634 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SEZZLE INC | COM | 78435P105 |  | 105220 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 7700 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 57318 | 2048 | SH |  | SOLE |  | 0 | 0 | 2048 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 1877 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 348 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 134355 | 7082 | SH |  | SOLE |  | 0 | 0 | 7082 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 14586878 | 280140 | SH |  | SOLE |  | 5458 | 0 | 274682 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 67442 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| HANESBRANDS INC | COM | 410345102 |  | 1145 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 4334559 | 49279 | SH |  | SOLE |  | 0 | 0 | 49279 |
| MAGNA INTL INC | COM | 559222401 |  | 1081 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| COUCHBASE INC | COM | 22207T101 |  | 62974 | 2583 | SH |  | SOLE |  | 0 | 0 | 2583 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 11657622 | 147044 | SH |  | SOLE |  | 0 | 0 | 147044 |
| OGE ENERGY CORP | COM | 670837103 |  | 3817 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 7783 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 10461 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| HNI CORP | COM | 404251100 |  | 1404433 | 28557 | SH |  | SOLE |  | 0 | 0 | 28557 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1405617 | 4407 | SH |  | SOLE |  | 0 | 0 | 4407 |
| POWELL INDS INC | COM | 739128106 |  | 210 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 460 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ORACLE CORP | COM | 68389X105 |  | 1426040 | 6523 | SH |  | SOLE |  | 0 | 0 | 6523 |
| DATADOG INC | CL A COM | 23804L103 |  | 509111 | 3790 | SH |  | SOLE |  | 0 | 0 | 3790 |
| WALMART INC | COM | 931142103 |  | 4860177 | 49705 | SH |  | SOLE |  | 0 | 0 | 49705 |
| CISCO SYS INC | COM | 17275R102 |  | 2075394 | 29913 | SH |  | SOLE |  | 0 | 0 | 29913 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 370323 | 7130 | SH |  | SOLE |  | 0 | 0 | 7130 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3791460 | 226221 | SH |  | SOLE |  | 0 | 0 | 226221 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 302093 | 6751 | SH |  | SOLE |  | 0 | 0 | 6751 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 419450 | 14267 | SH |  | SOLE |  | 0 | 0 | 14267 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 1801918 | 27773 | SH |  | SOLE |  | 0 | 0 | 27773 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 9693 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 177915 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| MOHAWK INDS INC | COM | 608190104 |  | 7129 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 618 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 390426 | 14439 | SH |  | SOLE |  | 0 | 0 | 14439 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 132 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 82 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NEWELL BRANDS INC | COM | 651229106 |  | 783 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| CAVA GROUP INC | COM | 148929102 |  | 49022 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 1875 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| CAMTEK LTD | ORD | M20791105 |  | 5327 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 41914 | 3776 | SH |  | SOLE |  | 0 | 0 | 3776 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 11846 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 472 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 1039100 | 34419 | SH |  | SOLE |  | 0 | 0 | 34419 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 2654 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 474910 | 20866 | SH |  | SOLE |  | 0 | 0 | 20866 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 112532 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 3758 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 98917 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 109779 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 93142 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| PENUMBRA INC | COM | 70975L107 |  | 257 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 398 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 97376 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 68634 | 3784 | SH |  | SOLE |  | 0 | 0 | 3784 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 432000 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 29 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| RPC INC | COM | 749660106 |  | 213 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 93410 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| EKSO BIONICS HLDGS INC | COM NEW | 282644400 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 19919345 | 41006 | SH |  | SOLE |  | 258 | 0 | 40748 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 2830 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 1231 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WYNN RESORTS LTD | COM | 983134107 |  | 5324 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VERALTO CORP | COM SHS | 92338C103 |  | 62405 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| TRICO BANCSHARES | COM | 896095106 |  | 5507 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| XENCOR INC | COM | 98401F105 |  | 63 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| IES HLDGS INC | COM | 44951W106 |  | 592 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CSG SYS INTL INC | COM | 126349109 |  | 196 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 308640 | 6398 | SH |  | SOLE |  | 0 | 0 | 6398 |
| RADWARE LTD | ORD | M81873107 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COTERRA ENERGY INC | COM | 127097103 |  | 115846 | 4564 | SH |  | SOLE |  | 0 | 0 | 4564 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 17882 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 235 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| COUPANG INC | CL A | 22266T109 |  | 24447 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| SPS COMM INC | COM | 78463M107 |  | 953 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 52893 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 89240 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| CVR ENERGY INC | COM | 12662P108 |  | 24521 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 415349 | 7872 | SH |  | SOLE |  | 0 | 0 | 7872 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 13484 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 4742 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 227508 | 2118 | SH |  | SOLE |  | 0 | 0 | 2118 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 159581 | 2313 | SH |  | SOLE |  | 0 | 0 | 2313 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 10241 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 1241 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 7918311 | 105733 | SH |  | SOLE |  | 5 | 0 | 105728 |
| ASSURANT INC | COM | 04621X108 |  | 9968 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BORGWARNER INC | COM | 099724106 |  | 1534 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 294 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 326289 | 3972 | SH |  | SOLE |  | 0 | 0 | 3972 |
| SPDR SERIES TRUST | S CAP MKTS | 78464A771 |  | 51885 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 5663 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1726500 | 21143 | SH |  | SOLE |  | 0 | 0 | 21143 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 11172 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| CTS CORP | COM | 126501105 |  | 383 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 34803 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| MAGNITE INC | COM | 55955D100 |  | 19151 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 417633 | 3900 | SH | Call | SOLE |  | 0 | 0 | 3900 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 127276 | 5221 | SH |  | SOLE |  | 0 | 0 | 5221 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 905034 | 8846 | SH |  | SOLE |  | 0 | 0 | 8846 |
| STERIS PLC | SHS USD | G8473T100 |  | 137019 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 104 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 5179 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| FRP HLDGS INC | COM | 30292L107 |  | 780 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| OVINTIV INC | COM | 69047Q102 |  | 17845 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 11198 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 469 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7412218 | 52236 | SH |  | SOLE |  | 421 | 0 | 51815 |
| GREENBRIER COS INC | COM | 393657101 |  | 2210 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| FORTINET INC | COM | 34959E109 |  | 1217333 | 11515 | SH |  | SOLE |  | 0 | 0 | 11515 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 480975 | 6364 | SH |  | SOLE |  | 0 | 0 | 6364 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 852 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 47048 | 2198 | SH |  | SOLE |  | 0 | 0 | 2198 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 4949 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 44604 | 50400 | SH | Put | SOLE |  | 0 | 0 | 50400 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 60045 | 2651 | SH |  | SOLE |  | 0 | 0 | 2651 |
| ALVOTECH | ORDINARY SHARES | L01800108 |  | 447 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 715119 | 6000 | SH | Call | SOLE |  | 0 | 0 | 6000 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 1102 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ACUITY INC | COM | 00508Y102 |  | 3878 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| OMNICOM GROUP INC | COM | 681919106 |  | 794333 | 11042 | SH |  | SOLE |  | 0 | 0 | 11042 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 136 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 68 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ABBVIE INC | COM | 00287Y109 |  | 4504902 | 24269 | SH |  | SOLE |  | 0 | 0 | 24269 |
| MOODYS CORP | COM | 615369105 |  | 198261 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| FRONTLINE PLC | COM | M46528101 |  | 181 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 1320 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 79381 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1285754 | 14437 | SH |  | SOLE |  | 0 | 0 | 14437 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 9941 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| NOVANTA INC | COM | 67000B104 |  | 28622 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 177209 | 2829 | SH |  | SOLE |  | 0 | 0 | 2829 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 31034 | 3739 | SH |  | SOLE |  | 0 | 0 | 3739 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 11059 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| DIGI INTL INC | COM | 253798102 |  | 139 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 650489 | 2913 | SH |  | SOLE |  | 0 | 0 | 2913 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 26080 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 27997 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 19053 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 1175 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 11729 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 886 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PERRIGO CO PLC | SHS | G97822103 |  | 5023 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| BALL CORP | COM | 058498106 |  | 100976 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| C3 AI INC | CL A | 12468P104 |  | 4655 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 211264 | 4873 | SH |  | SOLE |  | 0 | 0 | 4873 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 2833 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 11082 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 3230 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TARGET CORP | COM | 87612E106 |  | 42728 | 8100 | SH | Call | SOLE |  | 0 | 0 | 8100 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 592011 | 2558 | SH |  | SOLE |  | 0 | 0 | 2558 |
| CRICUT INC | COM CL A | 22658D100 |  | 12917 | 1908 | SH |  | SOLE |  | 0 | 0 | 1908 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 59529 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 187 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 210330 | 7000 | SH | Call | SOLE |  | 0 | 0 | 7000 |
| MARINEMAX INC | COM | 567908108 |  | 1031 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 402 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| DIREXION SHS ETF TR | DLY CNMSR BULL | 25459Y801 |  | 9246 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 841185 | 16507 | SH |  | SOLE |  | 0 | 0 | 16507 |
| CLEARFIELD INC | COM | 18482P103 |  | 1693 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 3831 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 4014 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| COHERENT CORP | COM | 19247G107 |  | 328560 | 3683 | SH |  | SOLE |  | 0 | 0 | 3683 |
| PFIZER INC | COM | 717081103 |  | 3041211 | 125462 | SH |  | SOLE |  | 0 | 0 | 125462 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 864 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 2865 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 316203 | 6382 | SH |  | SOLE |  | 0 | 0 | 6382 |
| MERCK  CO INC | COM | 58933Y105 |  | 4536530 | 57308 | SH |  | SOLE |  | 0 | 0 | 57308 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 5783258 | 135028 | SH |  | SOLE |  | 0 | 0 | 135028 |
| EQT CORP | COM | 26884L109 |  | 138461 | 2374 | SH |  | SOLE |  | 0 | 0 | 2374 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 22152 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 36706 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1805826 | 4098 | SH |  | SOLE |  | 0 | 0 | 4098 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 3753 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SPIRE INC | COM | 84857L101 |  | 47607 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 823 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 756467 | 2758 | SH |  | SOLE |  | 0 | 0 | 2758 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 541655 | 17467 | SH |  | SOLE |  | 0 | 0 | 17467 |
| U S ENERGY CORP DEL | COM | 911805307 |  | 111 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| FULLER H B CO | COM | 359694106 |  | 602 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 1783 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| TORM PLC | SHS CL A | G89479102 |  | 4356 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 33316 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 15710 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 35746 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| AT INC | COM | 00206R102 |  | 1449777 | 50096 | SH |  | SOLE |  | 0 | 0 | 50096 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 537 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 764267 | 16148 | SH |  | SOLE |  | 0 | 0 | 16148 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 92 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 29527 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 86552 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 6963 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| NOVAVAX INC | COM NEW | 670002401 |  | 1720 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 85562 | 6872 | SH |  | SOLE |  | 0 | 0 | 6872 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2525708 | 99830 | SH |  | SOLE |  | 0 | 0 | 99830 |
| XPO INC | COM | 983793100 |  | 45970 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 165 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 640 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 31740 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 3082 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MURPHY OIL CORP | COM | 626717102 |  | 271 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MRC GLOBAL INC | COM | 55345K103 |  | 4497 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 4175 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| WD 40 CO | COM | 929236107 |  | 86455 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| MSCI INC | COM | 55354G100 |  | 102719 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 42858 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| T-MOBILE US INC | COM | 872590104 |  | 4595269 | 19287 | SH |  | SOLE |  | 0 | 0 | 19287 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 23842 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ONESPAN INC | COM | 68287N100 |  | 1510 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| COPART INC | COM | 217204106 |  | 48923 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| REV GROUP INC | COM | 749527107 |  | 476 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 1221 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 64418 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 19302 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 4186 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 582361 | 36835 | SH |  | SOLE |  | 0 | 0 | 36835 |
| PROGRESSIVE CORP | COM | 743315103 |  | 279627 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 340 | 4000 | SH | Put | SOLE |  | 0 | 0 | 4000 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 23100 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 2028 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 22206 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 129864 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| NELNET INC | CL A | 64031N108 |  | 2907 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CORE  MAIN INC | CL A | 21874C102 |  | 19252 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 35400 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 11520 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 34195 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 4476890 | 51182 | SH |  | SOLE |  | 0 | 0 | 51182 |
| ACM RESH INC | COM CL A | 00108J109 |  | 2823 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| SPDR SERIES TRUST | S 500 ESG ETF | 78468R531 |  | 1441639 | 24622 | SH |  | SOLE |  | 0 | 0 | 24622 |
| DISNEY WALT CO | COM | 254687106 |  | 6287340 | 50700 | SH |  | SOLE |  | 0 | 0 | 50700 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 1908 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 24756 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| SPDR SERIES TRUST | GLB DOW ETF | 78464A706 |  | 23109 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 42823 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 10208 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| FORTIS INC | COM | 349553107 |  | 15751 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 148 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 29233 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 46233 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 346295 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| VAXART INC | COM NEW | 92243A200 |  | 71 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 1587 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 860 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| POOL CORP | COM | 73278L105 |  | 1749 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HUT 8 CORP | COM | 44812J104 |  | 7366 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 28327 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 465334 | 12516 | SH |  | SOLE |  | 0 | 0 | 12516 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 40632 | 2159 | SH |  | SOLE |  | 0 | 0 | 2159 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 19402 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 13074430 | 297891 | SH |  | SOLE |  | 0 | 0 | 297891 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 2826 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 61851 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 653 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| HF SINCLAIR CORP | COM | 403949100 |  | 4272 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 11360 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 32897 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 3019 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| KNOWLES CORP | COM | 49926D109 |  | 36121 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 284 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 72352 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 9325 | 2164 | SH |  | SOLE |  | 0 | 0 | 2164 |
| TERADATA CORP DEL | COM | 88076W103 |  | 18517 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| OKLO INC | COM CL A | 02156V109 |  | 120379 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 16871 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 316913 | 19466 | SH |  | SOLE |  | 0 | 0 | 19466 |
| LYFT INC | CL A COM | 55087P104 |  | 1277 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 1556 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1901 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 630989 | 9633 | SH |  | SOLE |  | 0 | 0 | 9633 |
| BOEING CO | COM | 097023105 |  | 5129261 | 24480 | SH |  | SOLE |  | 0 | 0 | 24480 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 4325 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 1463 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 14280 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1851 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 3019 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| ROBERT HALF INC. | COM | 770323103 |  | 4918 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 |  | 997 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| METAGENOMI INC | COM | 59102M104 |  | 186 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 13370 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 49358 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 350 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 1012 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 1650 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| COTY INC | COM CL A | 222070203 |  | 234653 | 50463 | SH |  | SOLE |  | 0 | 0 | 50463 |
| DAKTRONICS INC | COM | 234264109 |  | 2132 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| AUTODESK INC | COM | 052769106 |  | 293219 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 20511 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 11862 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| NETCAPITAL INC | COM NEW | 64113L202 |  | 50517 | 7364 | SH |  | SOLE |  | 0 | 0 | 7364 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 152708 | 7413 | SH |  | SOLE |  | 0 | 0 | 7413 |
| WORKIVA INC | COM CL A | 98139A105 |  | 28201 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| ERIE INDTY CO | CL A | 29530P102 |  | 347 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UPWORK INC | COM | 91688F104 |  | 2943 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 432140 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 9180 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ATI INC | COM | 01741R102 |  | 6389 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 36821 | 2022 | SH |  | SOLE |  | 0 | 0 | 2022 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 78753 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 10091 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| CVRX INC | COM | 126638105 |  | 14918 | 2537 | SH |  | SOLE |  | 0 | 0 | 2537 |
| DIREXION SHS ETF TR | DLY S OIL GAS | 25460G328 |  | 9868 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 7750 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 293 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1073274 | 14441 | SH |  | SOLE |  | 0 | 0 | 14441 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 4910 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| STAG INDL INC | COM | 85254J102 |  | 49904 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 29104 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 71 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 727 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 24016 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 319740 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 11014 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| DOMO INC | COM CL B | 257554105 |  | 21975 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| EXELON CORP | COM | 30161N101 |  | 186242 | 4289 | SH |  | SOLE |  | 0 | 0 | 4289 |
| PINTEREST INC | CL A | 72352L106 |  | 38836 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3708 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1120 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 82187 | 10122 | SH |  | SOLE |  | 0 | 0 | 10122 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 23188 | 1543 | SH |  | SOLE |  | 0 | 0 | 1543 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 129958 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 80062 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 1170 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 6548 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 4634 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SPDR SERIES TRUST | S TRANSN ETF | 78464A532 |  | 3140 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 691 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WABTEC | COM | 929740108 |  | 63805 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| NEUEHEALTH INC | COM NEW | 10920V404 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 1852 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 59 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 29082 | 5923 | SH |  | SOLE |  | 0 | 0 | 5923 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 24459 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 10690 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 3196 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 21083 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 541466 | 3589 | SH |  | SOLE |  | 0 | 0 | 3589 |
| OKTA INC | CL A | 679295105 |  | 57001 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 89357 | 1493 | SH |  | SOLE |  | 0 | 0 | 1493 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 4866 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 4165 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| NEOGEN CORP | COM | 640491106 |  | 1640 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| TIDAL TR II | DEF DLY TGT 2X L | 88636J253 |  | 4076 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| TELUS CORPORATION | COM | 87971M103 |  | 22742 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 6519 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 20 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 21483241 | 527455 | SH |  | SOLE |  | 7040 | 0 | 520415 |
| MURPHY USA INC | COM | 626755102 |  | 151736 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| FEDEX CORP | COM | 31428X106 |  | 948890 | 4174 | SH |  | SOLE |  | 0 | 0 | 4174 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 3477 | 2258 | SH |  | SOLE |  | 0 | 0 | 2258 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 168 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 113021 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 23728 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 142646 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4120616 | 42332 | SH |  | SOLE |  | 0 | 0 | 42332 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 56771 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 9044 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 121 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 5847 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 121200 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 50784 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| GOGO INC | COM | 38046C109 |  | 103 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 451564 | 13763 | SH |  | SOLE |  | 0 | 0 | 13763 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 29711 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 4122 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 12322 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 653 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| COMMVAULT SYS INC | COM | 204166102 |  | 19351 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 29711 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 6292 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| BEST BUY INC | COM | 086516101 |  | 525854 | 7833 | SH |  | SOLE |  | 0 | 0 | 7833 |
| INUVO INC | COM | 46122W303 |  | 9 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 80647 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 15276 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SUN CMNTYS INC | COM | 866674104 |  | 20238 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| 89BIO INC | COM | 282559103 |  | 265 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 21868 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 213768 | 5915 | SH |  | SOLE |  | 0 | 0 | 5915 |
| NEXTDECADE CORP | COM | 65342K105 |  | 909 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| AES CORP | COM | 00130H105 |  | 1294 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 179 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DTE ENERGY CO | COM | 233331107 |  | 2586693 | 19528 | SH |  | SOLE |  | 0 | 0 | 19528 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 10949 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 182950 | 3670 | SH |  | SOLE |  | 0 | 0 | 3670 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 15335 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 42630 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 309 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 588924 | 2878 | SH |  | SOLE |  | 0 | 0 | 2878 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 10165 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 45498 | 2162 | SH |  | SOLE |  | 0 | 0 | 2162 |
| FIRST TR EXCHANGE-TRADED FD | EIP CARBON IMP | 33738D705 |  | 14433 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 1484 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 30549 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4907213 | 20707 | SH |  | SOLE |  | 0 | 0 | 20707 |
| NISOURCE INC | COM | 65473P105 |  | 50586 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 11184355 | 572383 | SH |  | SOLE |  | 5 | 0 | 572378 |
| ESAB CORPORATION | COM | 29605J106 |  | 36165 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 15461 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 2358 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 898 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TSS INC DEL | COM | 87288V101 |  | 458 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| CHAMPION HOMES INC | COM | 830830105 |  | 250 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1156150 | 22999 | SH |  | SOLE |  | 0 | 0 | 22999 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 275 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PULTE GROUP INC | COM | 745867101 |  | 4691029 | 44482 | SH |  | SOLE |  | 0 | 0 | 44482 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 4505789 | 73708 | SH |  | SOLE |  | 169 | 0 | 73539 |
| PROASSURANCE CORP | COM | 74267C106 |  | 108990 | 4774 | SH |  | SOLE |  | 0 | 0 | 4774 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 41671 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 60742 | 12576 | SH |  | SOLE |  | 0 | 0 | 12576 |
| EVGO INC | CL A COM | 30052F100 |  | 9928 | 2720 | SH |  | SOLE |  | 0 | 0 | 2720 |
| SAMSARA INC | COM CL A | 79589L106 |  | 8234 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 13000 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 8211 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 6299 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 339879 | 3717 | SH |  | SOLE |  | 0 | 0 | 3717 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 |  | 39254 | 10638 | SH |  | SOLE |  | 0 | 0 | 10638 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 133611 | 2721 | SH |  | SOLE |  | 0 | 0 | 2721 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 64933 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 45539 | 1843 | SH |  | SOLE |  | 0 | 0 | 1843 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 |  | 3617393 | 136146 | SH |  | SOLE |  | 2170 | 0 | 133976 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 643 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 21085 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 3719726 | 127870 | SH |  | SOLE |  | 0 | 0 | 127870 |
| SYSCO CORP | COM | 871829107 |  | 236679 | 3125 | SH |  | SOLE |  | 0 | 0 | 3125 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 13221 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| PROLOGIS INC. | COM | 74340W103 |  | 2556304 | 24318 | SH |  | SOLE |  | 0 | 0 | 24318 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 101481 | 1707 | SH |  | SOLE |  | 0 | 0 | 1707 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 89 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 742 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| EVOLUS INC | COM | 30052C107 |  | 792 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 182 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1989 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2598253 | 106311 | SH |  | SOLE |  | 0 | 0 | 106311 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 13117 | 1792 | SH |  | SOLE |  | 0 | 0 | 1792 |
| HORIZON BANCORP INC | COM | 440407104 |  | 523 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 21252 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| NEWMONT CORP | COM | 651639106 |  | 402225 | 6904 | SH |  | SOLE |  | 0 | 0 | 6904 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 550121 | 23389 | SH |  | SOLE |  | 0 | 0 | 23389 |
| AMEREN CORP | COM | 023608102 |  | 383319 | 3991 | SH |  | SOLE |  | 0 | 0 | 3991 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 72 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 951255 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 388479 | 1874 | SH |  | SOLE |  | 0 | 0 | 1874 |
| CORECIVIC INC | COM | 21871N101 |  | 379 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 7284 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 8425 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 3719 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NORTHERN TR CORP | COM | 665859104 |  | 42384 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 34544 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 5959 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| LAKELAND FINL CORP | COM | 511656100 |  | 184 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 3478 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 59 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 623883 | 4485 | SH |  | SOLE |  | 0 | 0 | 4485 |
| SCHWAB STRATEGIC TR | CORE BOND ETF | 808524599 |  | 40440 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 505512 | 2935 | SH |  | SOLE |  | 0 | 0 | 2935 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 12885 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 167833 | 3224 | SH |  | SOLE |  | 0 | 0 | 3224 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 2607 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 18634 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 26877 | 6265 | SH |  | SOLE |  | 0 | 0 | 6265 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6450 | 10000 | SH | Put | SOLE |  | 0 | 0 | 10000 |
| CG ONCOLOGY INC | COM | 156944100 |  | 9100 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 314 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 86 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 84782 | 900 | SH | Call | SOLE |  | 0 | 0 | 900 |
| GENERAL MLS INC | COM | 370334104 |  | 215357 | 4157 | SH |  | SOLE |  | 0 | 0 | 4157 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 51362 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| ENOVA INTL INC | COM | 29357K103 |  | 3346 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 509442 | 4133 | SH |  | SOLE |  | 0 | 0 | 4133 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 54820 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 5785 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 461 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2263959 | 3199 | SH |  | SOLE |  | 0 | 0 | 3199 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 588256 | 11145 | SH |  | SOLE |  | 0 | 0 | 11145 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 12778 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 22823 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 101741 | 2800 | SH | Call | SOLE |  | 0 | 0 | 2800 |
| AVANOS MED INC | COM | 05350V106 |  | 2742 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| LAZARD INC | COM | 52110M109 |  | 1104 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 27 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 178 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 3208 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 97692 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1463 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 112690 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1461291 | 3615 | SH |  | SOLE |  | 0 | 0 | 3615 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 469586 | 5003 | SH |  | SOLE |  | 43 | 0 | 4959 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 309 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 170917 | 2099 | SH |  | SOLE |  | 0 | 0 | 2099 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 2041 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| MASCO CORP | COM | 574599106 |  | 568566 | 8834 | SH |  | SOLE |  | 0 | 0 | 8834 |
| VITAL ENERGY INC | COM | 516806205 |  | 193 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 377201 | 16350 | SH |  | SOLE |  | 0 | 0 | 16350 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 561854 | 16477 | SH |  | SOLE |  | 0 | 0 | 16477 |
| TC ENERGY CORP | COM | 87807B107 |  | 23761 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 6995 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 53560 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| CALERES INC | COM | 129500104 |  | 6819 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 34320 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 47380 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 3572 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 51847 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 486319 | 19321 | SH |  | SOLE |  | 0 | 0 | 19321 |
| CRANE NXT CO | COM | 224441105 |  | 6091 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| STRATASYS LTD | SHS | M85548101 |  | 2042 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 1759 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 1033 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5705 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 844 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| CORNING INC | COM | 219350105 |  | 461936 | 8784 | SH |  | SOLE |  | 0 | 0 | 8784 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 11680272 | 46125 | SH |  | SOLE |  | 0 | 0 | 46125 |
| SYNAPTICS INC | COM | 87157D109 |  | 5704 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 19438 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| INOTIV INC | COM | 45783Q100 |  | 10458 | 5746 | SH |  | SOLE |  | 0 | 0 | 5746 |
| BROADCOM INC | COM | 11135F101 |  | 22228863 | 80642 | SH |  | SOLE |  | 0 | 0 | 80642 |
| O-I GLASS INC | COM | 67098H104 |  | 3361 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 2834 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 14415 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 716 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| OCEANEERING INTL INC | COM | 675232102 |  | 12349 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 27419 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| MARKEL GROUP INC | COM | 570535104 |  | 97871 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 250 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 122 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1346825 | 17113 | SH |  | SOLE |  | 0 | 0 | 17113 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 |  | 52128 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 84879 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 3989 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 70301 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 107732 | 4141 | SH |  | SOLE |  | 0 | 0 | 4141 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 2770 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| IDT CORP | CL B NEW | 448947507 |  | 3153 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 14850 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| AGILYSYS INC | COM | 00847J105 |  | 229 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SERVICENOW INC | COM | 81762P102 |  | 2030458 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 37165 | 3949 | SH |  | SOLE |  | 0 | 0 | 3949 |
| STONECO LTD | COM CL A | G85158106 |  | 1700 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 48968 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 9195 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 3350 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 4470 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 548585 | 8777 | SH |  | SOLE |  | 0 | 0 | 8777 |
| IMMUNOVANT INC | COM | 45258J102 |  | 496 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 935910 | 10384 | SH |  | SOLE |  | 0 | 0 | 10384 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1573 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 58516 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 11733 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 3206 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 15760 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1450 | 5000 | SH | Put | SOLE |  | 0 | 0 | 5000 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 1682 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 7958105 | 100102 | SH |  | SOLE |  | 13 | 0 | 100089 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 159836 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| CMS ENERGY CORP | COM | 125896100 |  | 117823 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| KILROY RLTY CORP | COM | 49427F108 |  | 6279 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 16010 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 4858 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1395 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2477826 | 15553 | SH |  | SOLE |  | 0 | 0 | 15553 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 25082 | 1789 | SH |  | SOLE |  | 0 | 0 | 1789 |
| POPULAR INC | COM NEW | 733174700 |  | 661 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CBRE GROUP INC | CL A | 12504L109 |  | 98224 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| M/I HOMES INC | COM | 55305B101 |  | 1458 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 4196 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| GATX CORP | COM | 361448103 |  | 4760 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 626 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 210356 | 5163 | SH |  | SOLE |  | 0 | 0 | 5163 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 160 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 9331103 | 182426 | SH |  | SOLE |  | 3085 | 0 | 179341 |
| COMSTOCK INC | COM SHS | 205750409 |  | 110 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 18285 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 484192 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| LOEWS CORP | COM | 540424108 |  | 24473 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 474973 | 5566 | SH |  | SOLE |  | 0 | 0 | 5566 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 187627 | 2577 | SH |  | SOLE |  | 0 | 0 | 2577 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1473 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 246762 | 3671 | SH |  | SOLE |  | 0 | 0 | 3671 |
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 |  | 51763 | 2214 | SH |  | SOLE |  | 0 | 0 | 2214 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 11239 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| LEAR CORP | COM NEW | 521865204 |  | 570 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ARHAUS INC | COM CL A | 04035M102 |  | 12702 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 3841 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| SENTINELONE INC | CL A | 81730H109 |  | 13728 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| NEW MTN FIN CORP | COM | 647551100 |  | 115701 | 10967 | SH |  | SOLE |  | 0 | 0 | 10967 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 125939 | 5132 | SH |  | SOLE |  | 0 | 0 | 5132 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 43451 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3441241 | 18460 | SH |  | SOLE |  | 0 | 0 | 18460 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 4989 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 418 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 4172 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2774 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SANMINA CORPORATION | COM | 801056102 |  | 1076 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 36489 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 23442 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2367919 | 58816 | SH |  | SOLE |  | 0 | 0 | 58816 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 1949 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 15655 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| FOOT LOCKER INC | COM | 344849104 |  | 515 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1193454 | 37530 | SH |  | SOLE |  | 0 | 0 | 37530 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 268227 | 4746 | SH |  | SOLE |  | 0 | 0 | 4746 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 17945 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| TIDAL TRUST I | UNUSUAL WHALE SU | 886364181 |  | 168 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 27302277 | 502712 | SH |  | SOLE |  | 9244 | 0 | 493468 |
| INTERPARFUMS INC | COM | 458334109 |  | 1313 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CERTARA INC | COM | 15687V109 |  | 328 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 15906 | 2197 | SH |  | SOLE |  | 0 | 0 | 2197 |
| JACK IN THE BOX INC | COM | 466367109 |  | 105 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 564 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 188 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SNAP INC | CL A | 83304A106 |  | 3519 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 3604 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 8684 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 795 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| X FINL | SPONSORED ADS | 98372W202 |  | 6984 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| IMMERSION CORP | COM | 452521107 |  | 14499 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| CORTEVA INC | COM | 22052L104 |  | 2325258 | 31199 | SH |  | SOLE |  | 0 | 0 | 31199 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 22086 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 5840 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 6504 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| NUVVE HOLDING CORP | COM | 67079Y308 |  | 474 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 8313 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 1034 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 114858 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 21000 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 434 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 144 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ARAMARK | COM | 03852U106 |  | 209 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| JFROG LTD | ORD SHS | M6191J100 |  | 8776 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 29473 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 690 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 142 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GRANITE CONSTR INC | COM | 387328107 |  | 23845 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 173440 | 7866 | SH |  | SOLE |  | 0 | 0 | 7866 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 58 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 445 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3037843 | 51814 | SH |  | SOLE |  | 0 | 0 | 51814 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 9139347 | 85945 | SH |  | SOLE |  | 0 | 0 | 85945 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 9069 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 700750 | 2171 | SH |  | SOLE |  | 0 | 0 | 2171 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 135469 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 422 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 24149 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| TJX COS INC NEW | COM | 872540109 |  | 3299214 | 26716 | SH |  | SOLE |  | 0 | 0 | 26716 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 1825 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CABLE ONE INC | COM | 12685J105 |  | 2037 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 39552 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| LINKBANCORP INC | COM | 53578P105 |  | 77470 | 10598 | SH |  | SOLE |  | 0 | 0 | 10598 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 9860 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| PPL CORP | COM | 69351T106 |  | 65417 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 842 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| CORVEL CORP | COM | 221006109 |  | 1542 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| APA CORPORATION | COM | 03743Q108 |  | 461301 | 25222 | SH |  | SOLE |  | 0 | 0 | 25222 |
| CRH PLC | ORD | G25508105 |  | 211783 | 2307 | SH |  | SOLE |  | 0 | 0 | 2307 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 3770 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| NEWS CORP NEW | CL A | 65249B109 |  | 38230 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 387386 | 5648 | SH |  | SOLE |  | 0 | 0 | 5648 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 876 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 95084 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| ANGI INC | CL A NEW | 00183L201 |  | 122 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 17938 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 3418 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| LSB INDS INC | COM | 502160104 |  | 195 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 32302 | 652 | SH |  | SOLE |  | 60 | 0 | 592 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 8692 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| NMI HLDGS INC | COM | 629209305 |  | 591 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 26700 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 10914 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 16 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BEYOND INC | COM | 690370101 |  | 103 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 4396 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 39250 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 3834 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1912920 | 77951 | SH |  | SOLE |  | 0 | 0 | 77951 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 10910532 | 37634 | SH |  | SOLE |  | 0 | 0 | 37634 |
| TOLL BROTHERS INC | COM | 889478103 |  | 34581 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 8948 | 4086 | SH |  | SOLE |  | 0 | 0 | 4086 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 44626 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 847770 | 2707 | SH |  | SOLE |  | 0 | 0 | 2707 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 956212 | 9473 | SH |  | SOLE |  | 0 | 0 | 9473 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 10826 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| RTX CORPORATION | COM | 75513E101 |  | 2160833 | 14798 | SH |  | SOLE |  | 0 | 0 | 14798 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 4021 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 26324 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 694 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2441471 | 19072 | SH |  | SOLE |  | 0 | 0 | 19072 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 10479 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| SAFEHOLD INC | COM | 78646V107 |  | 8963 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 2573 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| NETGEAR INC | COM | 64111Q104 |  | 2355 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2867641 | 130585 | SH |  | SOLE |  | 0 | 0 | 130585 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 462 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SHELL PLC | SPON ADS | 780259305 |  | 412704 | 5861 | SH |  | SOLE |  | 0 | 0 | 5861 |
| AMAZON COM INC | COM | 023135106 |  | 47446179 | 216264 | SH |  | SOLE |  | 0 | 0 | 216264 |
| CINTAS CORP | COM | 172908105 |  | 479914 | 2153 | SH |  | SOLE |  | 0 | 0 | 2153 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 9365 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 138 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 187476 | 3837 | SH |  | SOLE |  | 0 | 0 | 3837 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 3513 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BRINKS CO | COM | 109696104 |  | 371447 | 4160 | SH |  | SOLE |  | 0 | 0 | 4160 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 2321 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 302553 | 11340 | SH |  | SOLE |  | 118 | 0 | 11222 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 9863 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 324 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FAIR ISAAC CORP | COM | 303250104 |  | 626990 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| HAMILTON LANE INC | CL A | 407497106 |  | 3127 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 |  | 74939 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 374098 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 271 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 15182 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 132038 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 17624 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 39125 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 15820 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ONEOK INC NEW | COM | 682680103 |  | 3540874 | 43377 | SH |  | SOLE |  | 0 | 0 | 43377 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 3057 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ARCHROCK INC | COM | 03957W106 |  | 21225 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 15391 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 586 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DISC MEDICINE INC | COM | 254604101 |  | 5773 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ST JOE CO | COM | 790148100 |  | 95 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 50560 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| LANDSTAR SYS INC | COM | 515098101 |  | 3754 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 845 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 596 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 349646 | 4076 | SH |  | SOLE |  | 0 | 0 | 4076 |
| CARGURUS INC | COM CL A | 141788109 |  | 7397 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 20769 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 63261 | 2598 | SH |  | SOLE |  | 0 | 0 | 2598 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 13680 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 11531 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 409 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1457600 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 30008 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| PACKAGING CORP AMER | COM | 695156109 |  | 8669 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 79535 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| SCANSOURCE INC | COM | 806037107 |  | 84 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 687190 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| KROGER CO | COM | 501044101 |  | 532993 | 7431 | SH |  | SOLE |  | 0 | 0 | 7431 |
| CNH INDL N V | SHS | N20944109 |  | 53123 | 4099 | SH |  | SOLE |  | 0 | 0 | 4099 |
| KAIVAL BRNDS INNOVATNS GRP I | COM SHS | 483104402 |  | 91 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| CONMED CORP | COM | 207410101 |  | 104 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 19 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 74201 | 3926 | SH |  | SOLE |  | 0 | 0 | 3926 |
| SOUTHERN CO | COM | 842587107 |  | 1064772 | 11595 | SH |  | SOLE |  | 0 | 0 | 11595 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 127908 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| TYSON FOODS INC | CL A | 902494103 |  | 94205 | 1684 | SH |  | SOLE |  | 0 | 0 | 1684 |
| HUMANA INC | COM | 444859102 |  | 17365 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 841454 | 3413 | SH |  | SOLE |  | 0 | 0 | 3413 |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 |  | 1078 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 4848 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 24117 | 3786 | SH |  | SOLE |  | 0 | 0 | 3786 |
| CIENA CORP | COM NEW | 171779309 |  | 46277 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| BLUE BIRD CORP | COM | 095306106 |  | 3064 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 585 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 7614 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 93218 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 15826 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| AVANTOR INC | COM | 05352A100 |  | 175 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 40159 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| M  T BK CORP | COM | 55261F104 |  | 21204 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 34891 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 2170 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 887 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ABBOTT LABS | COM | 002824100 |  | 2020224 | 14853 | SH |  | SOLE |  | 0 | 0 | 14853 |
| ALKERMES PLC | SHS | G01767105 |  | 22487 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 651612 | 5649 | SH |  | SOLE |  | 0 | 0 | 5649 |
| GARMIN LTD | SHS | H2906T109 |  | 216233 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 3486377 | 58991 | SH |  | SOLE |  | 0 | 0 | 58991 |
| INVESCO LTD | SHS | G491BT108 |  | 14319 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| SUNRUN INC | COM | 86771W105 |  | 221 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 1342 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| MICROSOFT CORP | COM | 594918104 |  | 36119848 | 72616 | SH |  | SOLE |  | 0 | 0 | 72616 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 580 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 6549 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 3689 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| RPM INTL INC | COM | 749685103 |  | 133346 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 2128 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 14900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 581915 | 6378 | SH |  | SOLE |  | 0 | 0 | 6378 |
| ONTO INNOVATION INC | COM | 683344105 |  | 10093 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 125541 | 5349 | SH |  | SOLE |  | 0 | 0 | 5349 |
| AVISTA CORP | COM | 05379B107 |  | 33168 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 11600 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 1150 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 19788 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 519 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HUB GROUP INC | CL A | 443320106 |  | 301 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 8101 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 844631 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 5245 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 781710 | 38002 | SH |  | SOLE |  | 0 | 0 | 38002 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 1382 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 1322 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| EPAM SYS INC | COM | 29414B104 |  | 1768 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ROKU INC | COM CL A | 77543R102 |  | 37002 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 366 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 475 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 99 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RYDER SYS INC | COM | 783549108 |  | 164 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 11749 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| YELP INC | CL A | 985817105 |  | 9082 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| BAXTER INTL INC | COM | 071813109 |  | 73262 | 2419 | SH |  | SOLE |  | 0 | 0 | 2419 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 208277 | 2334 | SH |  | SOLE |  | 0 | 0 | 2334 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 86465 | 1100 | SH | Call | SOLE |  | 0 | 0 | 1100 |
| STELLANTIS N.V | SHS | N82405106 |  | 1855791 | 185024 | SH |  | SOLE |  | 0 | 0 | 185024 |
| VENTAS INC | COM | 92276F100 |  | 26144 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 274972 | 8718 | SH |  | SOLE |  | 0 | 0 | 8718 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 25842 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 284 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BROADCOM INC | COM | 11135F101 |  | 6625 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1991 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 160 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 57304 | 37700 | SH |  | SOLE |  | 0 | 0 | 37700 |
| OWENS CORNING NEW | COM | 690742101 |  | 37130 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 72392 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 577885 | 18190 | SH |  | SOLE |  | 0 | 0 | 18190 |
| VOC ENERGY TR | TR UNIT | 91829B103 |  | 2820 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 167640 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| AVIENT CORPORATION | COM | 05368V106 |  | 110703 | 3426 | SH |  | SOLE |  | 0 | 0 | 3426 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 42800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 198280 | 1543 | SH |  | SOLE |  | 0 | 0 | 1543 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 2190 | 4612 | SH |  | SOLE |  | 0 | 0 | 4612 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1079352 | 20610 | SH |  | SOLE |  | 0 | 0 | 20610 |
| IDEX CORP | COM | 45167R104 |  | 14046 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| EVERGY INC | COM | 30034W106 |  | 180178 | 2614 | SH |  | SOLE |  | 0 | 0 | 2614 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 826 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 9959038 | 355046 | SH |  | SOLE |  | 3198 | 0 | 351848 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 43655 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 24010 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| TRANSUNION | COM | 89400J107 |  | 715715 | 8133 | SH |  | SOLE |  | 0 | 0 | 8133 |
| HUBBELL INC | COM | 443510607 |  | 69308 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 20100739 | 240785 | SH |  | SOLE |  | 820 | 0 | 239965 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 160 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ILLUMINA INC | COM | 452327109 |  | 124510 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| RADNET INC | COM | 750491102 |  | 17414 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1756642 | 55223 | SH |  | SOLE |  | 0 | 0 | 55223 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 6291 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 460164 | 6792 | SH |  | SOLE |  | 0 | 0 | 6792 |
| ROBLOX CORP | CL A | 771049103 |  | 174600 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 1306 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DENISON MINES CORP | COM | 248356107 |  | 23385 | 12849 | SH |  | SOLE |  | 0 | 0 | 12849 |
| HOLOGIC INC | COM | 436440101 |  | 33623 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 3185 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 6469 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 396 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 11614 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TRUPANION INC | COM | 898202106 |  | 720 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HOPE BANCORP INC | COM | 43940T109 |  | 247 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 197775 | 5150 | SH |  | SOLE |  | 0 | 0 | 5150 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 41701 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| V F CORP | COM | 918204108 |  | 675 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 1586221 | 67014 | SH |  | SOLE |  | 0 | 0 | 67014 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 15146 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 9011042 | 333125 | SH |  | SOLE |  | 3 | 0 | 333122 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 231 | 4500 | SH | Put | SOLE |  | 0 | 0 | 4500 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 125988 | 2989 | SH |  | SOLE |  | 0 | 0 | 2989 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 533 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 276 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 31000 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 989 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CROWN HLDGS INC | COM | 228368106 |  | 34801 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| FASTENAL CO | COM | 311900104 |  | 467810 | 11138 | SH |  | SOLE |  | 0 | 0 | 11138 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 1019 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GEOPARK LTD | USD SHS | G38327105 |  | 17252 | 2646 | SH |  | SOLE |  | 0 | 0 | 2646 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 9212 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 5803 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2426816 | 38681 | SH |  | SOLE |  | 0 | 0 | 38681 |
| KENVUE INC | COM | 49177J102 |  | 687236 | 32835 | SH |  | SOLE |  | 0 | 0 | 32835 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 22040 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 179651 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 656190 | 6046 | SH |  | SOLE |  | 0 | 0 | 6046 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 344 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 5404 | 2537 | SH |  | SOLE |  | 0 | 0 | 2537 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3070580 | 105121 | SH |  | SOLE |  | 0 | 0 | 105121 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 101651 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 49140 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 5579904 | 87268 | SH |  | SOLE |  | 0 | 0 | 87268 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 59824 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| KOHLS CORP | COM | 500255104 |  | 1003 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 3430 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 7721293 | 35782 | SH |  | SOLE |  | 351 | 0 | 35431 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 362160 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 58505 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| OPPFI INC | COM CL A | 68386H103 |  | 1049 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 244 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1988 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 4100 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| NEW YORK MTG TR INC | COM | 649604840 |  | 114 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 1147 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 356902 | 2900 | SH | Call | SOLE |  | 0 | 0 | 2900 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1896709 | 12857 | SH |  | SOLE |  | 0 | 0 | 12857 |
| STANDARDAERO INC | COM | 85423L103 |  | 14116 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 141960 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 422 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 666 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| WESCO INTL INC | COM | 95082P105 |  | 926 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 34508 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5435 | 5100 | SH | Put | SOLE |  | 0 | 0 | 5100 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 166 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 9365 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| STAGWELL INC | COM CL A | 85256A109 |  | 14 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 3626374 | 130258 | SH |  | SOLE |  | 0 | 0 | 130258 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 1361 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| RYERSON HLDG CORP | COM | 783754104 |  | 5004 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 512364 | 16999 | SH |  | SOLE |  | 0 | 0 | 16999 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 15250 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 54668 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| HILLENBRAND INC | COM | 431571108 |  | 140 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GMS INC | COM | 36251C103 |  | 435 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 20778306 | 303156 | SH |  | SOLE |  | 610 | 0 | 302546 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 105425 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 9336 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ANDERSONS INC | COM | 034164103 |  | 110 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 406244 | 2341 | SH |  | SOLE |  | 0 | 0 | 2341 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 6201 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| MATTEL INC | COM | 577081102 |  | 789 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 864 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 65808 | 800 | SH | Call | SOLE |  | 0 | 0 | 800 |
| SONOS INC | COM | 83570H108 |  | 173 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 42845 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| VERISIGN INC | COM | 92343E102 |  | 165288 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 450 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 2409 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 52 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ENOVIX CORPORATION | COM | 293594107 |  | 807 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| FRESHPET INC | COM | 358039105 |  | 39960 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| BAYCOM CORP | COM | 07272M107 |  | 13855 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 21283 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| PERSONALIS INC | COM | 71535D106 |  | 12261 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| CATERPILLAR INC | COM | 149123101 |  | 2250882 | 5798 | SH |  | SOLE |  | 0 | 0 | 5798 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 733 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 6207 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 151528 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 225302 | 12427 | SH |  | SOLE |  | 0 | 0 | 12427 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 2583880 | 51554 | SH |  | SOLE |  | 0 | 0 | 51554 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 261404 | 2600 | SH | Call | SOLE |  | 0 | 0 | 2600 |
| 908 DEVICES INC | COM | 65443P102 |  | 24720 | 3467 | SH |  | SOLE |  | 0 | 0 | 3467 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 8514 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 9626 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 4123 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| HEICO CORP NEW | CL A | 422806208 |  | 259 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GE VERNOVA INC | COM | 36828A101 |  | 3339818 | 6312 | SH |  | SOLE |  | 0 | 0 | 6312 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1810114 | 3554 | SH |  | SOLE |  | 0 | 0 | 3554 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 8418 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 33598 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 |  | 29670 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 13680 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 1913 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SITE CTRS CORP | COM | 82981J851 |  | 271 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 596 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12480 | 10400 | SH | Put | SOLE |  | 0 | 0 | 10400 |
| COHEN  STEERS INC | COM | 19247A100 |  | 226 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 6437 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| UGI CORP NEW | COM | 902681105 |  | 9542 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 109384 | 6617 | SH |  | SOLE |  | 0 | 0 | 6617 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 110 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 |  | 22896 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 7953 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 239235 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 6828 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 8086 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 1275 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 155565 | 3811 | SH |  | SOLE |  | 0 | 0 | 3811 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 301 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 342764 | 7568 | SH |  | SOLE |  | 0 | 0 | 7568 |
| XYLEM INC | COM | 98419M100 |  | 87729 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 51071 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 1598 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 4985 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 23731 | 2218 | SH |  | SOLE |  | 0 | 0 | 2218 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 434940 | 3950 | SH |  | SOLE |  | 0 | 0 | 3950 |
| LTC PPTYS INC | COM | 502175102 |  | 865 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 387361 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 11513 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 12911 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 149805 | 2839 | SH |  | SOLE |  | 0 | 0 | 2839 |
| QORVO INC | COM | 74736K101 |  | 71102 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 13699 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 466770 | 2553 | SH |  | SOLE |  | 0 | 0 | 2553 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 3289 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 4844 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 7646 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 1487988 | 28893 | SH |  | SOLE |  | 0 | 0 | 28893 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 3629 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 14611 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 56374452 | 516628 | SH |  | SOLE |  | 115 | 0 | 516513 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 19029 | 2932 | SH |  | SOLE |  | 0 | 0 | 2932 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 316008 | 4579 | SH |  | SOLE |  | 0 | 0 | 4579 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 26582 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 14 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 125223 | 5514 | SH |  | SOLE |  | 0 | 0 | 5514 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 891 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| JAMF HLDG CORP | COM | 47074L105 |  | 9865 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 43581 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 1780295 | 20060 | SH |  | SOLE |  | 0 | 0 | 20060 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 299195 | 4776 | SH |  | SOLE |  | 0 | 0 | 4776 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 293 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ALLSTATE CORP | COM | 020002101 |  | 799677 | 3972 | SH |  | SOLE |  | 0 | 0 | 3972 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 72695 | 5520 | SH |  | SOLE |  | 0 | 0 | 5520 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 |  | 219 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 68652 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 1193 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 39803 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 5526 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 7776 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 204 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FOX CORP | CL B COM | 35137L204 |  | 1601 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 21043 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 196 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HERSHEY CO | COM | 427866108 |  | 109265 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| VICI PPTYS INC | COM | 925652109 |  | 2847570 | 87349 | SH |  | SOLE |  | 0 | 0 | 87349 |
| PGIM ETF TR | ACTIVE AGGREGATE | 69344A701 |  | 16203075 | 381294 | SH |  | SOLE |  | 1849 | 0 | 379444 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 301661 | 7283 | SH |  | SOLE |  | 0 | 0 | 7283 |
| BANCFIRST CORP | COM | 05945F103 |  | 396 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 34139 | 2293 | SH |  | SOLE |  | 0 | 0 | 2293 |
| TEMPUS AI INC | CL A | 88023B103 |  | 99176 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 83 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 62412 | 2169 | SH |  | SOLE |  | 0 | 0 | 2169 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 223 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 1088 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 3119 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 21323894 | 466096 | SH |  | SOLE |  | 3073 | 0 | 463023 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 30103 | 2683 | SH |  | SOLE |  | 0 | 0 | 2683 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 3283 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| AUTONATION INC | COM | 05329W102 |  | 430077 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| GLAUKOS CORP | COM | 377322102 |  | 1033 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 89 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| STATE STR CORP | COM | 857477103 |  | 87450 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 8799687 | 387566 | SH |  | SOLE |  | 0 | 0 | 387566 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1785 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 40577 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| QUAKER HOUGHTON | COM | 747316107 |  | 12313 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| TXNM ENERGY INC | COM | 69349H107 |  | 42916 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 114 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MOOG INC | CL A | 615394202 |  | 724 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 43758 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 55818 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 60348 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 53197 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 261905 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| RAPID7 INC | COM | 753422104 |  | 14311 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 7281 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 846 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 97 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 22882 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 17398 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 13102 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 558 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 368281 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| CENCORA INC | COM | 03073E105 |  | 830995 | 2771 | SH |  | SOLE |  | 0 | 0 | 2771 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 163453 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 55319 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| TPG INC | COM CL A | 872657101 |  | 55912 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| HUNTSMAN CORP | COM | 447011107 |  | 24498 | 2351 | SH |  | SOLE |  | 0 | 0 | 2351 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 7380 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 198 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 22720 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 2246 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 777526 | 6031 | SH |  | SOLE |  | 0 | 0 | 6031 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 1057 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 13458 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 9317 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| SKYWEST INC | COM | 830879102 |  | 7826 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 23254 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ROOT INC | CL A NEW | 77664L207 |  | 256 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 20241 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 544 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 27523 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 41361 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 1813 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 1787 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 12910 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 2024 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| AMDOCS LTD | SHS | G02602103 |  | 77007 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 5668 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 7592 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| ATRICURE INC | COM | 04963C209 |  | 11633 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 295905 | 3903 | SH |  | SOLE |  | 0 | 0 | 3903 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1896 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 8442 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 428 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 155127 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1445020 | 65386 | SH |  | SOLE |  | 0 | 0 | 65386 |
| UBS GROUP AG | SHS | H42097107 |  | 12716 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 4373196 | 21743 | SH |  | SOLE |  | 0 | 0 | 21743 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 36969 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 469284 | 6676 | SH |  | SOLE |  | 0 | 0 | 6676 |
| CF INDS HLDGS INC | COM | 125269100 |  | 4849 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| KENNAMETAL INC | COM | 489170100 |  | 712 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PARK NATL CORP | COM | 700658107 |  | 335 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 1391 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 842801 | 20129 | SH |  | SOLE |  | 0 | 0 | 20129 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 742692 | 20810 | SH |  | SOLE |  | 0 | 0 | 20810 |
| 3M CO | COM | 88579Y101 |  | 3260892 | 21419 | SH |  | SOLE |  | 0 | 0 | 21419 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 434984 | 2757 | SH |  | SOLE |  | 0 | 0 | 2757 |
| ENERSYS | COM | 29275Y102 |  | 871 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 5109 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 6273 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 28209 | 2646 | SH |  | SOLE |  | 0 | 0 | 2646 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 11260 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 1325 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 145570 | 1400 | SH | Call | SOLE |  | 0 | 0 | 1400 |
| IROBOT CORP | COM | 462726100 |  | 34 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 8220 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 84164 | 5444 | SH |  | SOLE |  | 0 | 0 | 5444 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 25806 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 3586 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 10391 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 15495 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| EXTREME NETWORKS | COM | 30226D106 |  | 2208 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3864921 | 14511 | SH |  | SOLE |  | 0 | 0 | 14511 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 351 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CARTERS INC | COM | 146229109 |  | 121 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GREEN DOT CORP | CL A | 39304D102 |  | 183 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 38506 | 3360 | SH |  | SOLE |  | 0 | 0 | 3360 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 8369 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 2885 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 20722 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 43655 | 2180 | SH |  | SOLE |  | 0 | 0 | 2180 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 122750 | 3650 | SH |  | SOLE |  | 0 | 0 | 3650 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1189 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 313902 | 18707 | SH |  | SOLE |  | 0 | 0 | 18707 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 2177 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| NUVALENT INC | COM | 670703107 |  | 2213 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 713 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 33713 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CENTURY ALUM CO | COM | 156431108 |  | 9424 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 181 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TEJON RANCH CO | COM | 879080109 |  | 2425 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 90 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 55078 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 94346 | 1100 | SH | Call | SOLE |  | 0 | 0 | 1100 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 515614 | 17997 | SH |  | SOLE |  | 0 | 0 | 17997 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 137587 | 2547 | SH |  | SOLE |  | 0 | 0 | 2547 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 49175 | 2888 | SH |  | SOLE |  | 0 | 0 | 2888 |
| CHART INDS INC | COM | 16115Q308 |  | 4281 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BANK MONTREAL QUE | COM | 063671101 |  | 4646 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 2844 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 252842 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 45 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N726 |  | 22244 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 55 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 810339 | 9555 | SH |  | SOLE |  | 0 | 0 | 9555 |
| KINROSS GOLD CORP | COM | 496902404 |  | 28665 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 48053 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 73609 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 27413 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 28341 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| TIDAL TRUST I | SOFI NEXT 500 | 886364306 |  | 403 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 68 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NB BANCORP INC | COM | 63945M107 |  | 18 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ORION S.A. | COM | L72967109 |  | 52 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ZSCALER INC | COM | 98980G102 |  | 624104 | 1988 | SH |  | SOLE |  | 0 | 0 | 1988 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 703 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BRUNSWICK CORP | COM | 117043109 |  | 4088 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 16815 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 15617 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 20263 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 16751 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| PRICESMART INC | COM | 741511109 |  | 11449 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 187903 | 9979 | SH |  | SOLE |  | 0 | 0 | 9979 |
| COSTAR GROUP INC | COM | 22160N109 |  | 148258 | 1844 | SH |  | SOLE |  | 0 | 0 | 1844 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 25734 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 82 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BLOCK H  R INC | COM | 093671105 |  | 18004 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 289313 | 15471 | SH |  | SOLE |  | 0 | 0 | 15471 |
| PVH CORPORATION | COM | 693656100 |  | 69 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 80880 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 25110 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 11558 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ALCOA CORP | COM | 013872106 |  | 6256 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 1554 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| COCA COLA CONS INC | COM | 191098102 |  | 460220 | 4122 | SH |  | SOLE |  | 0 | 0 | 4122 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 45491 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 188 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 1226 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 2106 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| FORMFACTOR INC | COM | 346375108 |  | 16826 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 6550 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 147879 | 2257 | SH |  | SOLE |  | 0 | 0 | 2257 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 731 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 30395 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 |  | 10753 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GENTHERM INC | COM | 37253A103 |  | 1188 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 12174 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 87797 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 266 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 471999 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 5274 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 399 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 30235 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 4317 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 36677 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| UNITI GROUP INC | COM | 91325V108 |  | 1173 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 128016 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 26185 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 678 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 8714 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| ZIMVIE INC | COM | 98888T107 |  | 112 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 4138 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 1104 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| DELUXE CORP | COM | 248019101 |  | 11137 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 8396 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| ARTIVION INC | COM | 228903100 |  | 11911 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 86 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 768377 | 3611 | SH |  | SOLE |  | 0 | 0 | 3611 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 14263 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 71194063 | 254419 | SH |  | SOLE |  | 264 | 0 | 254155 |
| CAMECO CORP | COM | 13321L108 |  | 211916 | 2855 | SH |  | SOLE |  | 0 | 0 | 2855 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 9572 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| ISHARES TR | MBS ETF | 464288588 |  | 233974 | 2492 | SH |  | SOLE |  | 0 | 0 | 2492 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 1365 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| INNOVATOR ETFS TRUST | GRWT ACCLTD PLUS | 45783Y798 |  | 8998 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 16757 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 2522 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 55729 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| YORK WTR CO | COM | 987184108 |  | 3318 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 24101 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| AMCOR PLC | ORD | G0250X107 |  | 87351 | 9505 | SH |  | SOLE |  | 0 | 0 | 9505 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 142953 | 1600 | SH | Call | SOLE |  | 0 | 0 | 1600 |
| RESMED INC | COM | 761152107 |  | 65288 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 15296 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 3784815 | 48937 | SH |  | SOLE |  | 0 | 0 | 48937 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 430 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 23283 | 5850 | SH |  | SOLE |  | 0 | 0 | 5850 |
| STELLAR BANCORP INC | COM | 858927106 |  | 1959 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 26134 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 90811 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 270555 | 2921 | SH |  | SOLE |  | 0 | 0 | 2921 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 4487520 | 110830 | SH |  | SOLE |  | 2217 | 0 | 108613 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 497379 | 3791 | SH |  | SOLE |  | 0 | 0 | 3791 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 19234 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| TRIMBLE INC | COM | 896239100 |  | 105775 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 50152 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 196726 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| NOV INC | COM | 62955J103 |  | 2561 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 56717 | 5908 | SH |  | SOLE |  | 0 | 0 | 5908 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 76 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 50270 | 3601 | SH |  | SOLE |  | 0 | 0 | 3601 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 184375 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| KLA CORP | COM NEW | 482480100 |  | 502994 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 3785 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 15078 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| LOGITECH INTL S A | SHS | H50430232 |  | 186214 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 1145 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 36115 | 6216 | SH |  | SOLE |  | 0 | 0 | 6216 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 27729 | 1300 | SH | Call | SOLE |  | 0 | 0 | 1300 |
| TFS FINL CORP | COM | 87240R107 |  | 11966 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 708393 | 7154 | SH |  | SOLE |  | 0 | 0 | 7154 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 413216 | 9445 | SH |  | SOLE |  | 0 | 0 | 9445 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 2299 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GRIFFON CORP | COM | 398433102 |  | 5875 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SPARTANNASH CO | COM | 847215100 |  | 11973 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 21411 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 942315 | 3055 | SH |  | SOLE |  | 0 | 0 | 3055 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 3862 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1363989 | 30143 | SH |  | SOLE |  | 0 | 0 | 30143 |
| GRAINGER W W INC | COM | 384802104 |  | 128950 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| EXELIXIS INC | COM | 30161Q104 |  | 180575 | 4097 | SH |  | SOLE |  | 0 | 0 | 4097 |
| INGEVITY CORP | COM | 45688C107 |  | 819 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 17723 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 34 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 28069 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| NEUROPACE INC | COM | 641288105 |  | 11508 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 562 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 87228 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 6201 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 508 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VULCAN MATLS CO | COM | 929160109 |  | 3809467 | 14606 | SH |  | SOLE |  | 0 | 0 | 14606 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 32712 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 275 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 7642 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 4908 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| STANDEX INTL CORP | COM | 854231107 |  | 939 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 2472 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 372528 | 3079 | SH |  | SOLE |  | 0 | 0 | 3079 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 19 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 2827 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 215 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 37530 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 27534 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1750 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| CLOROX CO DEL | COM | 189054109 |  | 90284 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| VUZIX CORP | COM NEW | 92921W300 |  | 1168 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FIDELITY COVINGTON TRUST | DISRUPTORS ETF | 316092121 |  | 7810 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 87391 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 29820 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CARGO THERAPEUTICS INC | COM | 14179K101 |  | 845 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 |  | 3088 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| MARA HOLDINGS INC | COM | 565788106 |  | 3685 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 823731 | 33349 | SH |  | SOLE |  | 0 | 0 | 33349 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 314 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 9831 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 21209 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| BGC GROUP INC | CL A | 088929104 |  | 256 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 159 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 27047 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 22 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 47159 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 1586 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 146985 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 348804 | 6882 | SH |  | SOLE |  | 0 | 0 | 6882 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 51267 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| ISHARES TR | S 100 ETF | 464287101 |  | 91001 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 236038 | 5279 | SH |  | SOLE |  | 0 | 0 | 5279 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 20889 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 114 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SAIA INC | COM | 78709Y105 |  | 1096 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 20 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 31741 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 1283 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 20410 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 83656 | 900 | SH | Call | SOLE |  | 0 | 0 | 900 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 273 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| QUALYS INC | COM | 74758T303 |  | 372585 | 2608 | SH |  | SOLE |  | 0 | 0 | 2608 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 63756 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 531230 | 5500 | SH | Call | SOLE |  | 0 | 0 | 5500 |
| HYSTER-YALE INC | CL A | 449172105 |  | 796 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 1218 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| DANAHER CORPORATION | COM | 235851102 |  | 855755 | 4332 | SH |  | SOLE |  | 0 | 0 | 4332 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 1942 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 62 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 11807048 | 395679 | SH |  | SOLE |  | 0 | 0 | 395679 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 4933 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| GEN DIGITAL INC | COM | 668771108 |  | 54834 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| YEXT INC | COM | 98585N106 |  | 315 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 191026 | 8167 | SH |  | SOLE |  | 0 | 0 | 8167 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 13 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 60752 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 8446 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| LITTELFUSE INC | COM | 537008104 |  | 24033 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 13498 | 2576 | SH |  | SOLE |  | 0 | 0 | 2576 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 61400 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1200 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 279069 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| VITA COCO CO INC | COM | 92846Q107 |  | 5451 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 9671492 | 377793 | SH |  | SOLE |  | 0 | 0 | 377793 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 432218 | 3047 | SH |  | SOLE |  | 0 | 0 | 3047 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 845 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| S  T BANCORP INC | COM | 783859101 |  | 2761 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 4527 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 2032 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1337431 | 15712 | SH |  | SOLE |  | 0 | 0 | 15712 |
| NEWMARKET CORP | COM | 651587107 |  | 512686 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 166880 | 1761 | SH |  | SOLE |  | 0 | 0 | 1761 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 18098 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 17043 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 1678 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| FB FINL CORP | COM | 30257X104 |  | 498 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 1038 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| AMGEN INC | COM | 031162100 |  | 1834086 | 6569 | SH |  | SOLE |  | 0 | 0 | 6569 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 30966 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 279799 | 6570 | SH |  | SOLE |  | 0 | 0 | 6570 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 516934 | 2282 | SH |  | SOLE |  | 0 | 0 | 2282 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 3508 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 1796 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 7161150 | 9791 | SH |  | SOLE |  | 0 | 0 | 9791 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 288795 | 2635 | SH |  | SOLE |  | 110 | 0 | 2524 |
| VALARIS LTD | CL A | G9460G101 |  | 7453 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 105 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 64031 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| BELDEN INC | COM | 077454106 |  | 18535 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 446 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 28526 | 2478 | SH |  | SOLE |  | 0 | 0 | 2478 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 2218962 | 87533 | SH |  | SOLE |  | 1382 | 0 | 86151 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 1954 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 48450 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 2735 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SEI INVTS CO | COM | 784117103 |  | 7323 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ICU MED INC | COM | 44930G107 |  | 529 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 18035 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 15568 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |

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