# EDGAR Filing Document

**Accession Number:** 0001731061
**File Stem:** 0001104659-26-061944
**Filing Date:** 2026-5
**Character Count:** 356269
**Document Hash:** dc910d5a0ec145fae7d672af28b1cb07
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-061944.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001104659-26-061944

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**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:** 26982938

**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:** 03-31-2026

**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  05-07-2026<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:** 3700

**Form 13F Information Table Value Total:** $3132485171

      (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 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 10058 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VERMILION ENERGY INC | COM | 923725105 |  | 41 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 5174 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| SIMPSON MFG INC | COM | 829073105 |  | 45396 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| USA TODAY CO INC | COM | 36472T109 |  | 1713 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 2982 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 |  | 101229 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 28 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 3893 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 |  | 4685 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| CENTENE CORP DEL | COM | 15135B101 |  | 99464 | 3038 | SH |  | SOLE |  | 0 | 0 | 3038 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 126087 | 5337 | SH |  | SOLE |  | 0 | 0 | 5337 |
| BANK FIRST CORP | COM | 06211J100 |  | 7023 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 40389 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| IAMGOLD CORP | COM | 450913108 |  | 1148 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 17270 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| AVNET INC | COM | 053807103 |  | 32653 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 140809 | 3665 | SH |  | SOLE |  | 0 | 0 | 3665 |
| DIREXION SHARES ETF TRUST | DLY AAPL BULL 2X | 25461A874 |  | 152997 | 5453 | SH |  | SOLE |  | 0 | 0 | 5453 |
| CROCS INC | COM | 227046109 |  | 7970 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 902 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 2452 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 2808 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MGE ENERGY INC | COM | 55277P104 |  | 155 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ASHLAND INC | COM | 044186104 |  | 1168 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 13026 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 28942 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| BERKLEY W R CORP | COM | 084423102 |  | 20017 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 1688 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| UNITIL CORP | COM | 913259107 |  | 31052 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| GROUPON INC | COM NEW | 399473206 |  | 14459 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| ASTRONICS CORP | COM | 046433108 |  | 14547 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 15048 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| MUELLER INDS INC | COM | 624756102 |  | 100930 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2150136 | 21659 | SH |  | SOLE |  | 0 | 0 | 21659 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 105649 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 360321 | 4165 | SH |  | SOLE |  | 0 | 0 | 4165 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 37907 | 3720 | SH |  | SOLE |  | 0 | 0 | 3720 |
| ENOVIS CORPORATION | COM | 194014502 |  | 9214 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 56316 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 3077 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| NASDAQ INC | COM | 631103108 |  | 141231 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 5514 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CNX RES CORP | COM | 12653C108 |  | 424 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2801356 | 26391 | SH |  | SOLE |  | 0 | 0 | 26391 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 296 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 77190 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 4608 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CALIX INC | COM | 13100M509 |  | 196 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 67739 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 73 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 298816 | 17424 | SH |  | SOLE |  | 0 | 0 | 17424 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A841 |  | 77247 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 138866 | 5450 | SH |  | SOLE |  | 0 | 0 | 5450 |
| AMBARELLA INC | SHS | G037AX101 |  | 12803 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 15413 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| NBT BANCORP INC | COM | 628778102 |  | 34107 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 555221 | 10960 | SH |  | SOLE |  | 0 | 0 | 10960 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 2324 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| YUM BRANDS INC | COM | 988498101 |  | 980001 | 6303 | SH |  | SOLE |  | 0 | 0 | 6303 |
| INMODE LTD | SHS | M5425M103 |  | 3680 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 8983 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 23665 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 2853 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 8646 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 13190 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| ALEXANDERS INC | COM | 014752109 |  | 38966 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 3184 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 160664 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| EASTMAN CHEM CO | COM | 277432100 |  | 288553 | 3781 | SH |  | SOLE |  | 0 | 0 | 3781 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 2014 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| PRA GROUP INC | COM | 69354N106 |  | 96040 | 5488 | SH |  | SOLE |  | 0 | 0 | 5488 |
| LINEAGE INC | COM | 53566V106 |  | 1998 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CLEAN HARBORS INC | COM | 184496107 |  | 82578 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 22188 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1100664 | 3835 | SH |  | SOLE |  | 0 | 0 | 3835 |
| CADRE HLDGS INC | COM | 12763L105 |  | 153 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 7154 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 615381 | 15889 | SH |  | SOLE |  | 0 | 0 | 15889 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 10403 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 23324 | 4092 | SH |  | SOLE |  | 0 | 0 | 4092 |
| US FOODS HLDG CORP | COM | 912008109 |  | 155835 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 1993 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 270224 | 4138 | SH |  | SOLE |  | 0 | 0 | 4138 |
| MESA LABS INC | COM | 59064R109 |  | 1503 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2640232 | 27182 | SH |  | SOLE |  | 0 | 0 | 27182 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 950575 | 19427 | SH |  | SOLE |  | 0 | 0 | 19427 |
| REALTY INCOME CORP | COM | 756109104 |  | 441835 | 7222 | SH |  | SOLE |  | 0 | 0 | 7222 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 222 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| APPLIED MATLS INC | COM | 038222105 |  | 39553881 | 115726 | SH |  | SOLE |  | 0 | 0 | 115726 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 126779 | 5812 | SH |  | SOLE |  | 0 | 0 | 5812 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 15279 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 37795 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 9963 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 218309 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 121890 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 255790 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 19450 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| DIREXION SHARES ETF TRUST | DAILY NYSE FANG | 25460G161 |  | 104361 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| ROYAL GOLD INC | COM | 780287108 |  | 176616 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 17533 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| IDEXX LABS INC | COM | 45168D104 |  | 357362 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 46892 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 491 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DOCUSIGN INC | COM | 256163106 |  | 1015759 | 21425 | SH |  | SOLE |  | 0 | 0 | 21425 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 6898 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 55778 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 40472 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 1230 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 108875 | 2709 | SH |  | SOLE |  | 0 | 0 | 2709 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 11868 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 49482 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 199397 | 13249 | SH |  | SOLE |  | 0 | 0 | 13249 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 18349 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| CANARY XRP ETF | SHS | 13723M100 |  | 22937 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 660586 | 7306 | SH |  | SOLE |  | 0 | 0 | 7306 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 9040 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| RLI CORP | COM | 749607107 |  | 3536 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 163 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 15604 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 197941 | 4586 | SH |  | SOLE |  | 0 | 0 | 4586 |
| PROTO LABS INC | COM | 743713109 |  | 228 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 122357 | 5694 | SH |  | SOLE |  | 0 | 0 | 5694 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 89 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 10404 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| TRANSFORCE INC | COM | 87241L109 |  | 978 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 21113 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 63915 | 2807 | SH |  | SOLE |  | 0 | 0 | 2807 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 892 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 41352 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| ICL GROUP LTD | SHS | M53213100 |  | 2252 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 21692 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| NETAPP INC | COM | 64110D104 |  | 611696 | 5974 | SH |  | SOLE |  | 0 | 0 | 5974 |
| XTI AEROSPACE INC | COM NEW | 98423K405 |  | 414 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 |  | 31393 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| CHEMOURS CO | COM | 163851108 |  | 8283 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 8752 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| ATKORE INC | COM | 047649108 |  | 589 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 432943 | 2753 | SH |  | SOLE |  | 0 | 0 | 2753 |
| LIFE360 INC | COM | 532206109 |  | 1102 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 40105 | 5083 | SH |  | SOLE |  | 0 | 0 | 5083 |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 |  | 2100 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 |  | 113090 | 4662 | SH |  | SOLE |  | 0 | 0 | 4662 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 429877 | 14334 | SH |  | SOLE |  | 156 | 0 | 14178 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 2706330 | 32307 | SH |  | SOLE |  | 0 | 0 | 32307 |
| SANDISK CORP | COM | 80004C200 |  | 421230 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 4408 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| CSX CORP | COM | 126408103 |  | 715892 | 17440 | SH |  | SOLE |  | 0 | 0 | 17440 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 729 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 57326 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 23650 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 10094 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1710 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PAYCHEX INC | COM | 704326107 |  | 256466 | 2784 | SH |  | SOLE |  | 0 | 0 | 2784 |
| AGCO CORP | COM | 001084102 |  | 42432 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 |  | 42477 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| DEERE  CO | COM | 244199105 |  | 2712531 | 4815 | SH |  | SOLE |  | 0 | 0 | 4815 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 40006 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 7720 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 375522 | 3923 | SH |  | SOLE |  | 0 | 0 | 3923 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 33281 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 7603 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 358 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 278361 | 4925 | SH |  | SOLE |  | 0 | 0 | 4925 |
| CARVANA CO | CL A | 146869102 |  | 463711 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| VERSIGENT LTD | ORDINARY SHARES | G9600F104 |  | 382 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CAPITAL CITY BANK | COM | 139674105 |  | 782 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 117 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 49133 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 |  | 2697 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 48619 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 17443 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| TALPHERA INC | COM NEW | 00444T209 |  | 22 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| RUBRIK INC. | CL A | 781154109 |  | 104453 | 2133 | SH |  | SOLE |  | 0 | 0 | 2133 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 431 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 83248 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 611 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 4636 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 23510 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2938 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 34160 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 28959 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 24757 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 142845 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| REVVITY INC | COM | 714046109 |  | 21202 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| WHITESTONE REIT | COM | 966084204 |  | 4444895 | 275226 | SH |  | SOLE |  | 0 | 0 | 275226 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 368821 | 2438 | SH |  | SOLE |  | 0 | 0 | 2438 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5544828 | 11281 | SH |  | SOLE |  | 0 | 0 | 11281 |
| CENTERSPACE | COM | 15202L107 |  | 2241 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 24082 | 4722 | SH |  | SOLE |  | 0 | 0 | 4722 |
| CELANESE CORP DEL | COM | 150870103 |  | 46632 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 8580447 | 9585 | SH |  | SOLE |  | 0 | 0 | 9585 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 |  | 1410 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| THEMES ETF TR | LEVERAGE SHARES | 882927684 |  | 23669 | 3958 | SH |  | SOLE |  | 0 | 0 | 3958 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 269 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PROGYNY INC | COM | 74340E103 |  | 1477 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 20596 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 19904 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 75458 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 68 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 12270 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| BANCORP INC DEL | COM | 05969A105 |  | 18429 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 26966 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 136318 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 349820 | 2118 | SH |  | SOLE |  | 0 | 0 | 2118 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 4275 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 8938 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 535304 | 20246 | SH |  | SOLE |  | 0 | 0 | 20246 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 775 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 10479 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 4551 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 477770 | 1692 | SH |  | SOLE |  | 0 | 0 | 1692 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 14082 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 50918 | 1300 | SH | Put | SOLE |  | 0 | 0 | 1300 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 |  | 8603 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| EDISON INTL | COM | 281020107 |  | 196053 | 2679 | SH |  | SOLE |  | 0 | 0 | 2679 |
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 |  | 101854 | 3477 | SH |  | SOLE |  | 0 | 0 | 3477 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 367771 | 4080 | SH |  | SOLE |  | 0 | 0 | 4080 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 5130 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| BIO RAD LABS INC | CL A | 090572207 |  | 6411 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| LENNOX INTL INC | COM | 526107107 |  | 261679 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 9931 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 3860 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 119164 | 1600 | SH | Call | SOLE |  | 0 | 0 | 1600 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 11421910 | 201872 | SH |  | SOLE |  | 0 | 0 | 201872 |
| LIVANOVA PLC | SHS | G5509L101 |  | 508 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 641882 | 8845 | SH |  | SOLE |  | 0 | 0 | 8845 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 149443 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ECHOSTAR CORP | CL A | 278768106 |  | 181751 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 1589 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| GRANITESHARES ETF TR | 2X LONG META DAI | 38747R843 |  | 122895 | 5353 | SH |  | SOLE |  | 0 | 0 | 5353 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 7260 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 475565 | 6458 | SH |  | SOLE |  | 0 | 0 | 6458 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 4901 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 204 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 1375702 | 62990 | SH |  | SOLE |  | 0 | 0 | 62990 |
| XPENG INC | ADS | 98422D105 |  | 5270 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| FLOWERS FOODS INC | COM | 343498101 |  | 24589 | 3017 | SH |  | SOLE |  | 0 | 0 | 3017 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 5205 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 152128 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 2940 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 16 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ASANA INC | CL A | 04342Y104 |  | 6816 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 6870 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 126406 | 5086 | SH |  | SOLE |  | 0 | 0 | 5086 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 37036 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| ZEVIA PBC | CL A | 98955K104 |  | 23 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 40869 | 2852 | SH |  | SOLE |  | 0 | 0 | 2852 |
| COLUMBIA FINL INC | COM | 197641103 |  | 6023 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 46109 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| HERC HLDGS INC | COM | 42704L104 |  | 5620 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| AECOM | COM | 00766T100 |  | 33692 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 4175828 | 86420 | SH |  | SOLE |  | 1087 | 0 | 85333 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 23 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 36225 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| ALLIENT INC | COM | 019330109 |  | 4964 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| AEHR TEST SYS | COM | 00760J108 |  | 397275 | 10714 | SH |  | SOLE |  | 0 | 0 | 10714 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 36582 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 26949 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 158139 | 5087 | SH |  | SOLE |  | 0 | 0 | 5087 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 219 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1458903 | 13219 | SH |  | SOLE |  | 0 | 0 | 13219 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 18071 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2168316 | 55798 | SH |  | SOLE |  | 0 | 0 | 55798 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 956 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| NETSTREIT CORP | COM | 64119V303 |  | 21014 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| DILLARDS INC | CL A | 254067101 |  | 1149941 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 8580 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| FLEX LNG LTD | SHS | G35947202 |  | 21124 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 878929 | 15911 | SH |  | SOLE |  | 0 | 0 | 15911 |
| VIRTU FINL INC | CL A | 928254101 |  | 52143 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 27560 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| GOLD COM INC | COM | 00181T107 |  | 51262 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 7280 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| UDEMY INC | COM | 902685106 |  | 25387 | 5495 | SH |  | SOLE |  | 0 | 0 | 5495 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 1098370 | 11446 | SH |  | SOLE |  | 248 | 0 | 11198 |
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 |  | 12038 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 14631 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 203259 | 3579 | SH |  | SOLE |  | 0 | 0 | 3579 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 25535 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| SERVICE CORP INTL | COM | 817565104 |  | 546937 | 6629 | SH |  | SOLE |  | 0 | 0 | 6629 |
| KRAFT HEINZ CO | COM | 500754106 |  | 140202 | 6234 | SH |  | SOLE |  | 0 | 0 | 6234 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 10019 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 42044 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 269978 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 34773 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| UDR INC | COM | 902653104 |  | 5740 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4460 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 40054 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 67321 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| AMERIS BANCORP | COM | 03076K108 |  | 624 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WATERS CORP | COM | 941848103 |  | 162301 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 49023 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 29003 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| ARROW ELECTRS INC | COM | 042735100 |  | 54209 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 232057 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 140 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 109647 | 2048 | SH |  | SOLE |  | 0 | 0 | 2048 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 8823804 | 167881 | SH |  | SOLE |  | 0 | 0 | 167881 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 46293 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| SAVARA INC | COM | 805111101 |  | 4455 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| DIREXION SHARES ETF TRUST | DAILY URANIUM IN | 25461A643 |  | 58440 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 623887 | 1808 | SH |  | SOLE |  | 0 | 0 | 1808 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 244436 | 7097 | SH |  | SOLE |  | 0 | 0 | 7097 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 37985 | 4784 | SH |  | SOLE |  | 0 | 0 | 4784 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 32836491 | 56891 | SH |  | SOLE |  | 0 | 0 | 56891 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 8864 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 114516 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 210444 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 718082 | 12165 | SH |  | SOLE |  | 0 | 0 | 12165 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 507156 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| ITT INC | COM | 45073V108 |  | 90121 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 5029 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| FISERV INC | COM | 337738108 |  | 163271 | 2926 | SH |  | SOLE |  | 0 | 0 | 2926 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1973 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 20589 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 3258 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 11013437 | 25595 | SH |  | SOLE |  | 0 | 0 | 25595 |
| SNAP ON INC | COM | 833034101 |  | 572145 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| EATON CORP PLC | SHS | G29183103 |  | 6622130 | 18515 | SH |  | SOLE |  | 0 | 0 | 18515 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 35440 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 599 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 1369 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 34230 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| RH | COM | 74967X103 |  | 839 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 3092 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 387330 | 19737 | SH |  | SOLE |  | 0 | 0 | 19737 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 425748 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 131848 | 3036 | SH |  | SOLE |  | 0 | 0 | 3036 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 39819 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 81216 | 1100 | SH | Call | SOLE |  | 0 | 0 | 1100 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 218219 | 1800 | SH | Call | SOLE |  | 0 | 0 | 1800 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 19996 | 1631 | SH |  | SOLE |  | 0 | 0 | 1631 |
| APPLIED MATLS INC | COM | 038222105 |  | 414000 | 18400 | SH | Put | SOLE |  | 0 | 0 | 18400 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 4117167 | 160701 | SH |  | SOLE |  | 0 | 0 | 160701 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 1695 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CACI INTL INC | CL A | 127190304 |  | 42422 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| TRIPADVISOR INC | COM | 896945201 |  | 1002 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| BETA BIONICS INC | COM | 08659B102 |  | 5581 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 15503204 | 319918 | SH |  | SOLE |  | 0 | 0 | 319918 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 10318195 | 445230 | SH |  | SOLE |  | 0 | 0 | 445230 |
| WAYFAIR INC | CL A | 94419L101 |  | 67351 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| FIRST BANCORP N C | COM | 318910106 |  | 10594 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1201 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SAP SE | SPON ADR | 803054204 |  | 60951 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 88923 | 4735 | SH |  | SOLE |  | 0 | 0 | 4735 |
| BROWN  BROWN INC | COM | 115236101 |  | 103085 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 779 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| RXO INC | COMMON STOCK | 74982T103 |  | 9664 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1504359 | 3170 | SH |  | SOLE |  | 0 | 0 | 3170 |
| BOX INC | CL A | 10316T104 |  | 21725 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| INNOSPEC INC | COM | 45768S105 |  | 1752 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1660903 | 7348 | SH |  | SOLE |  | 0 | 0 | 7348 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 19692 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 9850 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| DOVER CORP | COM | 260003108 |  | 149885 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| MDU RES GROUP INC | COM | 552690109 |  | 26248 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 13826034 | 243931 | SH |  | SOLE |  | 1373 | 0 | 242558 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 8919 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 7941 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 |  | 13462 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 748 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 37493 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 2091 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 |  | 7454 | 1694 | SH |  | SOLE |  | 0 | 0 | 1694 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1794 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 2398 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 854514 | 7497 | SH |  | SOLE |  | 0 | 0 | 7497 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 18873 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 |  | 1110 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 1897 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 2538 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 381 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 6108 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 191 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 |  | 515 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 614 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 9298 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 601499 | 8381 | SH |  | SOLE |  | 0 | 0 | 8381 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 1564 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| HOME DEPOT INC | COM | 437076102 |  | 4669620 | 14198 | SH |  | SOLE |  | 0 | 0 | 14198 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 454 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 14713635 | 14766 | SH |  | SOLE |  | 63 | 0 | 14703 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 251 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| LENNAR CORP | CL A | 526057104 |  | 7468 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SSGA ACTIVE ETF TR | STATE STREET GLO | 78467V400 |  | 77481 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 530668 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| METAGENOMI THERAPEUTICS INC | COM | 59102M104 |  | 67 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 465626 | 5463 | SH |  | SOLE |  | 0 | 0 | 5463 |
| TCW ETF TRUST | ARTIFICIAL INTEL | 29287L502 |  | 11838 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1879539 | 18307 | SH |  | SOLE |  | 0 | 0 | 18307 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 129112418 | 740323 | SH |  | SOLE |  | 0 | 0 | 740323 |
| BOYD GAMING CORP | COM | 103304101 |  | 49965 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 815 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 32565 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 21290 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 102072 | 6448 | SH |  | SOLE |  | 0 | 0 | 6448 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 98742 | 3102 | SH |  | SOLE |  | 0 | 0 | 3102 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 959 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ECOLAB INC | COM | 278865100 |  | 825349 | 3103 | SH |  | SOLE |  | 0 | 0 | 3103 |
| TXO PARTNERS  LP | COM UNIT | 87313P103 |  | 11699 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 12130 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| TRUSTMARK CORP | COM | 898402102 |  | 3371 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| INCANNEX HEALTHCARE INC | COM | 45333F208 |  | 177 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 6060 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| ADT INC DEL | COM | 00090Q103 |  | 20452 | 3113 | SH |  | SOLE |  | 0 | 0 | 3113 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 46403 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 |  | 12258 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 31532 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 36420 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| CENTERRA GOLD INC | COM | 152006102 |  | 25831 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 1070 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| DANA INC | COM | 235825205 |  | 27458 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| AMRIZE LTD | SHS | H2927K103 |  | 15181 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 11416 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 7952 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 55820 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 8987 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 245795 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 |  | 1700 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 224631 | 8636 | SH |  | SOLE |  | 0 | 0 | 8636 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 120044 | 4080 | SH |  | SOLE |  | 0 | 0 | 4080 |
| TUTOR PERINI CORP | COM | 901109108 |  | 6870 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 133993 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 60409 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 24123 | 1694 | SH |  | SOLE |  | 0 | 0 | 1694 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 167576 | 11247 | SH |  | SOLE |  | 0 | 0 | 11247 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 126095 | 7080 | SH |  | SOLE |  | 0 | 0 | 7080 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 11128 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 1248 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| FUBOTV INC | COM NEW CL A | 35953D401 |  | 123 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 7372 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 5762 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 72524 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 33976 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 19073 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| INNODATA INC | COM NEW | 457642205 |  | 11625 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3232498 | 21826 | SH |  | SOLE |  | 0 | 0 | 21826 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 2951 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2337 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 68535 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 19046 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| OPENLANE INC | COM | 48238T109 |  | 700 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| OMEGA FLEX INC | COM | 682095104 |  | 962 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| IDACORP INC | COM | 451107106 |  | 33884 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 3534 | 50 | SH |  | SOLE |  | 40 | 0 | 10 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2051651 | 9709 | SH |  | SOLE |  | 0 | 0 | 9709 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 59596 | 2637 | SH |  | SOLE |  | 0 | 0 | 2637 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 46512 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 8767 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| HCI GROUP INC | COM | 40416E103 |  | 618 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 318735 | 4601 | SH |  | SOLE |  | 0 | 0 | 4601 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 28893 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| CERIBELL INC | COM | 15678C102 |  | 39153 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 141 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 161297 | 3479 | SH |  | SOLE |  | 0 | 0 | 3479 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 27559 | 2101 | SH |  | SOLE |  | 0 | 0 | 2101 |
| AFLAC INC | COM | 001055102 |  | 5777873 | 52665 | SH |  | SOLE |  | 0 | 0 | 52665 |
| HOME BANCSHARES INC | COM | 436893200 |  | 90 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| IRADIMED CORP | COM | 46266A109 |  | 39524 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 40577 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 1623 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 455846 | 22320 | SH |  | SOLE |  | 0 | 0 | 22320 |
| TEREX CORP NEW | COM | 880779103 |  | 414 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 243086 | 3740 | SH |  | SOLE |  | 0 | 0 | 3740 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 42015 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| QUALCOMM INC | COM | 747525103 |  | 2383338 | 18507 | SH |  | SOLE |  | 0 | 0 | 18507 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 149 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 456 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BLACKBERRY LTD | COM | 09228F103 |  | 648 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 15674 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| CARMAX INC | COM | 143130102 |  | 6902 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 39901 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 440 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 51264 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 27217 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| RMR GROUP INC | CL A | 74967R106 |  | 818 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| RUMBLE INC | COM CL A | 78137L105 |  | 3647 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 6859 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 271983 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 5447 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 543 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 177317 | 2607 | SH |  | SOLE |  | 0 | 0 | 2607 |
| VISTEON CORP | COM NEW | 92839U206 |  | 4647 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 16699 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 59448 | 2620 | SH |  | SOLE |  | 0 | 0 | 2620 |
| NNN REIT INC | COM | 637417106 |  | 86414 | 2056 | SH |  | SOLE |  | 0 | 0 | 2056 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 75707 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 1665 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| XCEL ENERGY INC | COM | 98389B100 |  | 5340619 | 67228 | SH |  | SOLE |  | 0 | 0 | 67228 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 739 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 421760 | 29350 | SH |  | SOLE |  | 0 | 0 | 29350 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 297032 | 7275 | SH |  | SOLE |  | 0 | 0 | 7275 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 8893 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 1182 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 281279 | 2700 | SH | Call | SOLE |  | 0 | 0 | 2700 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2713353 | 5430 | SH |  | SOLE |  | 0 | 0 | 5430 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 4515 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 10468 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 1768 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 8006 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 17439 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 20958 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 2835 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| FORESTAR GROUP INC | COM | 346232101 |  | 269 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 34686 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2103991 | 221940 | SH |  | SOLE |  | 0 | 0 | 221940 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 164 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 14535 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 20644347 | 760381 | SH |  | SOLE |  | 0 | 0 | 760381 |
| ROUNDHILL ETF TRUST | GLP 1  WEIGHT L | 77926X882 |  | 312 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 36067 | 5440 | SH |  | SOLE |  | 0 | 0 | 5440 |
| PRIMERICA INC | COM | 74164M108 |  | 88730 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 7610 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 122837 | 5786 | SH |  | SOLE |  | 0 | 0 | 5786 |
| COMSTOCK RES INC | COM | 205768302 |  | 58075 | 2755 | SH |  | SOLE |  | 0 | 0 | 2755 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 40049 | 1798 | SH |  | SOLE |  | 0 | 0 | 1798 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 112215 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 34131 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 35237 | 2893 | SH |  | SOLE |  | 0 | 0 | 2893 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 16744 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 4443 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 9860 | 2777 | SH |  | SOLE |  | 0 | 0 | 2777 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 170 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SEMPRA | COM | 816851109 |  | 950206 | 9779 | SH |  | SOLE |  | 0 | 0 | 9779 |
| ARROW FINL CORP | COM | 042744102 |  | 201 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 7513 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 19650 | 3286 | SH |  | SOLE |  | 0 | 0 | 3286 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 37751212 | 816596 | SH |  | SOLE |  | 9595 | 0 | 807000 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 52686 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 125828 | 8479 | SH |  | SOLE |  | 0 | 0 | 8479 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 2261 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1289 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SEMTECH CORP | COM | 816850101 |  | 102494 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 136225 | 1968 | SH |  | SOLE |  | 0 | 0 | 1968 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 603 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 433638 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 3306 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 9056 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| BITFARMS LTD | COM | 09173B107 |  | 6443 | 3304 | SH |  | SOLE |  | 0 | 0 | 3304 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 191658 | 2500 | SH | Call | SOLE |  | 0 | 0 | 2500 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 49012 | 2239 | SH |  | SOLE |  | 0 | 0 | 2239 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 14276 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1811 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1050178 | 3701 | SH |  | SOLE |  | 0 | 0 | 3701 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 46236 | 1937 | SH |  | SOLE |  | 0 | 0 | 1937 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1184859 | 8082 | SH |  | SOLE |  | 0 | 0 | 8082 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 41814 | 1697 | SH |  | SOLE |  | 0 | 0 | 1697 |
| METALLUS INC | COM | 887399103 |  | 5703 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| VALVOLINE INC | COM | 92047W101 |  | 66990 | 1989 | SH |  | SOLE |  | 0 | 0 | 1989 |
| APPLIED MATLS INC | COM | 038222105 |  | 1595 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1125707 | 10027 | SH |  | SOLE |  | 0 | 0 | 10027 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 18 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 212552 | 2962 | SH |  | SOLE |  | 0 | 0 | 2962 |
| GORMAN RUPP CO | COM | 383082104 |  | 2858 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 132 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 11369 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| ELI LILLY  CO | COM | 532457108 |  | 15648724 | 17014 | SH |  | SOLE |  | 0 | 0 | 17014 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 2611315 | 107065 | SH |  | SOLE |  | 0 | 0 | 107065 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 72634 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| OLD REP INTL CORP | COM | 680223104 |  | 94800 | 2376 | SH |  | SOLE |  | 0 | 0 | 2376 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 11992 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 8740 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 269256 | 10809 | SH |  | SOLE |  | 0 | 0 | 10809 |
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 |  | 1323 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 77559 | 2948 | SH |  | SOLE |  | 0 | 0 | 2948 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 554 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 |  | 25448 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| HEARTBEAM INC | COM | 42238H108 |  | 1525 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| HORMEL FOODS CORP | COM | 440452100 |  | 195415 | 8628 | SH |  | SOLE |  | 0 | 0 | 8628 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 29961 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 132956 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| LGI HOMES INC | COM | 50187T106 |  | 158 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 20 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LOWES COS INC | COM | 548661107 |  | 4987156 | 21107 | SH |  | SOLE |  | 0 | 0 | 21107 |
| DNOW INC | COM | 67011P100 |  | 12982 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 13094 | 2523 | SH |  | SOLE |  | 0 | 0 | 2523 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 2447 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PACCAR INC | COM | 693718108 |  | 209271 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| NEUBERGER R/EST SECS INC FD | COM | 64190A103 |  | 34364 | 12100 | SH |  | SOLE |  | 0 | 0 | 12100 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 398 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| TAPESTRY INC | COM | 876030107 |  | 102498 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| METHANEX CORP | COM | 59151K108 |  | 119 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 11996 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| BARCLAYS PLC | ADR | 06738E204 |  | 25110 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 7126 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 13426175 | 214991 | SH |  | SOLE |  | 181 | 0 | 214810 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1093 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 56160 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 55825 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 3773 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 20420 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 3059 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 6659 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 10867 | 13052 | SH |  | SOLE |  | 0 | 0 | 13052 |
| CRONOS GROUP INC | COM | 22717L101 |  | 251 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 10903 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| CAPITAL GROUP EQUITY ETF TR | US LRG VALUE ETF | 14022A300 |  | 26901 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 7726 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| HP INC | COM | 40434L105 |  | 147339 | 7670 | SH |  | SOLE |  | 0 | 0 | 7670 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 |  | 58513 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1092264 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| PENTAIR PLC | SHS | G7S00T104 |  | 109356 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 |  | 524 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| IAC INC | COM NEW | 44891N208 |  | 761 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 231741 | 2942 | SH |  | SOLE |  | 0 | 0 | 2942 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 340012 | 14695 | SH |  | SOLE |  | 0 | 0 | 14695 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 9047 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 13750 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 51523 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 |  | 14544 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 302662 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 58660 | 2522 | SH |  | SOLE |  | 0 | 0 | 2522 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 10731 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 3407 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 24072 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 1503 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| COOPER COS INC | COM | 216648501 |  | 13299 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 4387 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 79211 | 900 | SH | Call | SOLE |  | 0 | 0 | 900 |
| DIREXION SHARES ETF TRUST | DAILY HOMEBUILDE | 25490K596 |  | 380 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 11316229 | 456852 | SH |  | SOLE |  | 0 | 0 | 456852 |
| CAE INC | COM | 124765108 |  | 1016 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 30234 | 2172 | SH |  | SOLE |  | 0 | 0 | 2172 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5030228 | 15680 | SH |  | SOLE |  | 0 | 0 | 15680 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 697784 | 2681 | SH |  | SOLE |  | 0 | 0 | 2681 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 61168 | 1798 | SH |  | SOLE |  | 0 | 0 | 1798 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 35706 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| TERADYNE INC | COM | 880770102 |  | 610337 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 9037 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 39239 | 2344 | SH |  | SOLE |  | 0 | 0 | 2344 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 218027 | 1500 | SH | Call | SOLE |  | 0 | 0 | 1500 |
| VYNE THERAPEUTICS INC | COM | 92941V308 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GENERAL MILLS INC | COM | 370334104 |  | 60496 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 78105 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 9672 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| STONEX GROUP INC | COM | 861896108 |  | 65810 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| AVEPOINT INC | COM CL A | 053604104 |  | 26771 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 293 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| STRYKER CORPORATION | COM | 863667101 |  | 5390104 | 16404 | SH |  | SOLE |  | 0 | 0 | 16404 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 20489 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 3626 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 503 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| THREDUP INC | CL A | 88556E102 |  | 98 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 39050 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 |  | 16 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 32937 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 5111 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 23521 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| DOW HLDGS INC | COM | 260557103 |  | 466993 | 11212 | SH |  | SOLE |  | 0 | 0 | 11212 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 23086 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1949439 | 30422 | SH |  | SOLE |  | 0 | 0 | 30422 |
| VISTRA CORP | COM | 92840M102 |  | 153833 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 12036 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| IMMUNOME INC | COM | 45257U108 |  | 1859 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 10829 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| WENDYS CO | COM | 95058W100 |  | 12379 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 10277 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 11344 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 10 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INTUIT | COM | 461202103 |  | 584200 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 4080 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 395 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| ELASTIC N V | ORD SHS | N14506104 |  | 11198 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 764 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 36992 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 227664 | 6060 | SH |  | SOLE |  | 0 | 0 | 6060 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 134463 | 1907 | SH |  | SOLE |  | 0 | 0 | 1907 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 26315 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ETSY INC | COM | 29786A106 |  | 14894 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 73836 | 1789 | SH |  | SOLE |  | 0 | 0 | 1789 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 58668 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 98559 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 18599 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| ATN INTL INC | COM | 00215F107 |  | 1524 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| GAP INC | COM | 364760108 |  | 33228 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 4069 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 44001 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 3651 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 4114 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 64851 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 68890 | 4086 | SH |  | SOLE |  | 0 | 0 | 4086 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 740646 | 7617 | SH |  | SOLE |  | 0 | 0 | 7617 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 572 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| OSHKOSH CORP | COM | 688239201 |  | 3579 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 262046 | 3400 | SH | Call | SOLE |  | 0 | 0 | 3400 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 8414 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| ONDAS INC | COM NEW | 68236H204 |  | 10568 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 285356 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 6773 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 2525 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 729 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 2192 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 |  | 3125 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 24976609 | 248128 | SH |  | SOLE |  | 1194 | 0 | 246934 |
| SS TECH HLDGS | COM | 78467J100 |  | 60948 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| GE AEROSPACE | COM NEW | 369604301 |  | 12003266 | 42299 | SH |  | SOLE |  | 0 | 0 | 42299 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 18004 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| DYCOM INDS INC | COM | 267475101 |  | 24959 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 411457 | 5140 | SH |  | SOLE |  | 0 | 0 | 5140 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 1001 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 365889 | 17614 | SH |  | SOLE |  | 0 | 0 | 17614 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4586793 | 41521 | SH |  | SOLE |  | 435 | 0 | 41086 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 6766 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 6235 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| EQUINIX INC | COM | 29444U700 |  | 502856 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| ROLLINS INC | COM | 775711104 |  | 135661 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 364832 | 12503 | SH |  | SOLE |  | 0 | 0 | 12503 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 603568 | 3436 | SH |  | SOLE |  | 0 | 0 | 3436 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 543297 | 4330 | SH |  | SOLE |  | 0 | 0 | 4330 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 34278 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 5713921 | 14903 | SH |  | SOLE |  | 139 | 0 | 14764 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 6771 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 15172 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| PTC INC | COM | 69370C100 |  | 126104 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 84671 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4324056 | 17839 | SH |  | SOLE |  | 0 | 0 | 17839 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 2296 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 4070 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| KEYCORP | COM | 493267108 |  | 91620 | 4570 | SH |  | SOLE |  | 0 | 0 | 4570 |
| V2X INC | COM | 92242T101 |  | 60486 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| UBIQUITI INC | COM | 90353W103 |  | 29241 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| GENPACT LIMITED | SHS | G3922B107 |  | 40714 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 6038 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 |  | 237251 | 10789 | SH |  | SOLE |  | 0 | 0 | 10789 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 163983 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 37365 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 12784 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 940 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 |  | 99700 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A532 |  | 3627 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 11088 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 2203351 | 52864 | SH |  | SOLE |  | 0 | 0 | 52864 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 2169 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 49038 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9305800 | 54850 | SH |  | SOLE |  | 0 | 0 | 54850 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 14229 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 4536 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| KKR  CO INC | COM | 48251W104 |  | 3970395 | 42923 | SH |  | SOLE |  | 0 | 0 | 42923 |
| MODINE MFG CO | COM | 607828100 |  | 6501 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SCHRODINGER INC | COM | 80810D103 |  | 341 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 33586 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| FIDELITY COVINGTON TRUST | CRYPTO IND  DIG | 316092196 |  | 939 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3732325 | 43074 | SH |  | SOLE |  | 0 | 0 | 43074 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 762300 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 23784517 | 994752 | SH |  | SOLE |  | 0 | 0 | 994752 |
| RAMBUS INC DEL | COM | 750917106 |  | 87493 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 2233 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 19631 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 3053 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NLIGHT INC | COM | 65487K100 |  | 207724 | 3643 | SH |  | SOLE |  | 0 | 0 | 3643 |
| NUTANIX INC | CL A | 67059N108 |  | 15242 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| GENERAC HLDGS INC | COM | 368736104 |  | 134973 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 24883 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| COINCHECK GROUP NV | SHS | N20967118 |  | 773 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 50461 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 219725 | 2355 | SH |  | SOLE |  | 0 | 0 | 2355 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 151297 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 221962 | 2696 | SH |  | SOLE |  | 0 | 0 | 2696 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 96471 | 3161 | SH |  | SOLE |  | 0 | 0 | 3161 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 14802 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 501766 | 2752 | SH |  | SOLE |  | 0 | 0 | 2752 |
| NETFLIX INC. | COM | 64110L106 |  | 8103391 | 84279 | SH |  | SOLE |  | 0 | 0 | 84279 |
| ONE GAS INC | COM | 68235P108 |  | 5954 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| CERENCE INC | COM | 156727109 |  | 38 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 304640 | 4057 | SH |  | SOLE |  | 0 | 0 | 4057 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 14760 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 2823 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 9125 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 38544 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| CONCENTRIX CORP | COM | 20602D101 |  | 24542 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 2221 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 4800210 | 90982 | SH |  | SOLE |  | 782 | 0 | 90200 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 350 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 20793 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 47454 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| BCE INC | COM NEW | 05534B760 |  | 37734 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| FILANA THERAPEUTICS INC | COM | 14817C107 |  | 17 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 288073 | 1588 | SH |  | SOLE |  | 0 | 0 | 1588 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 20661 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 7481 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 66490 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 1586 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2538672 | 5507 | SH |  | SOLE |  | 0 | 0 | 5507 |
| MATADOR RES CO | COM | 576485205 |  | 2274 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 32031 | 2012 | SH |  | SOLE |  | 0 | 0 | 2012 |
| AIRBNB INC | COM CL A | 009066101 |  | 919066 | 7278 | SH |  | SOLE |  | 0 | 0 | 7278 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 661 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 398457 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| FASTLY INC | CL A | 31188V100 |  | 548637 | 18879 | SH |  | SOLE |  | 0 | 0 | 18879 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 30028 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| HUMACYTE INC | COM | 44486Q103 |  | 7 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIVE BELOW INC | COM | 33829M101 |  | 90250 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| MSA SAFETY INC | COM | 553498106 |  | 36586 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 156198 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 15102 | 2083 | SH |  | SOLE |  | 0 | 0 | 2083 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 116198 | 2127 | SH |  | SOLE |  | 0 | 0 | 2127 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 199450 | 3088 | SH |  | SOLE |  | 0 | 0 | 3088 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 61253 | 7793 | SH |  | SOLE |  | 0 | 0 | 7793 |
| LCI INDS | COM | 50189K103 |  | 12421 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 74205 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 46122 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| BOSTON BEER INC | CL A | 100557107 |  | 39398 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 1470 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 |  | 1765 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 11610 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 6835 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| RB GLOBAL INC | COM | 74935Q107 |  | 6039 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| WHIRLPOOL CORP | COM | 963320106 |  | 39113 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 13152 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 190 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ENBRIDGE INC | COM | 29250N105 |  | 985248 | 18198 | SH |  | SOLE |  | 0 | 0 | 18198 |
| AEROVIRONMENT INC | COM | 008073108 |  | 111294 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 27140 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| INTEL CORP | COM | 458140100 |  | 2146273 | 48635 | SH |  | SOLE |  | 0 | 0 | 48635 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 4244 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 5107 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 182490 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 6603955 | 93860 | SH |  | SOLE |  | 813 | 0 | 93046 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 37258 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 10114 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| VERICEL CORP | COM | 92346J108 |  | 11742 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 70504 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 68994 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 31145 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1118 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AGREE RLTY CORP | COM | 008492100 |  | 99361 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 26445 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1515 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 53022 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| USA RARE EARTH INC | COM | 91733P107 |  | 41894 | 2768 | SH |  | SOLE |  | 0 | 0 | 2768 |
| DIREXION SHARES ETF TRUST | DAILY CONSUMER D | 25459Y801 |  | 8146 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| MAXLINEAR INC | COM | 57776J100 |  | 22242 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 25981 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| UNUM GROUP | COM | 91529Y106 |  | 2779228 | 38056 | SH |  | SOLE |  | 0 | 0 | 38056 |
| GENTEX CORP | COM | 371901109 |  | 19583 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 141959 | 1500 | SH | Call | SOLE |  | 0 | 0 | 1500 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 66770 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 625747 | 21048 | SH |  | SOLE |  | 0 | 0 | 21048 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 12728 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| PHILLIPS 66 | COM | 718546104 |  | 900248 | 4942 | SH |  | SOLE |  | 0 | 0 | 4942 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 179563 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EMERGING | 33740U471 |  | 2970 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 107869 | 3039 | SH |  | SOLE |  | 0 | 0 | 3039 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 7139 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5326881 | 40355 | SH |  | SOLE |  | 0 | 0 | 40355 |
| INTERDIGITAL INC | COM | 45867G101 |  | 95771 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 16129 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| EOG RES INC | COM | 26875P101 |  | 585819 | 4052 | SH |  | SOLE |  | 0 | 0 | 4052 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 30317 | 2101 | SH |  | SOLE |  | 0 | 0 | 2101 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 57687 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| HARROW INC | COM | 415858109 |  | 80287 | 2277 | SH |  | SOLE |  | 0 | 0 | 2277 |
| COSTAMARE INC | SHS | Y1771G102 |  | 304 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| B2GOLD CORP | COM | 11777Q209 |  | 507 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 2303 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 64499 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 58106 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 587 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 7387783 | 103863 | SH |  | SOLE |  | 289 | 0 | 103574 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 86323 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 1885 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 65739 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 9413703 | 64354 | SH |  | SOLE |  | 0 | 0 | 64354 |
| ROYAL BK CDA | COM | 780087102 |  | 154500 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 215043 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| ANAPTYSBIO INC | COM | 032724106 |  | 90178 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 |  | 26301 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 5908 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 85321 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| FIRST SOLAR INC | COM | 336433107 |  | 38663 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| EBAY INC. | COM | 278642103 |  | 589486 | 6476 | SH |  | SOLE |  | 0 | 0 | 6476 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 565018 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| SCULLY ROYALTY LTD | COM SHS | G7T96K107 |  | 1767 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1410204 | 5212 | SH |  | SOLE |  | 0 | 0 | 5212 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 110218 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 559832 | 3001 | SH |  | SOLE |  | 0 | 0 | 3001 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 791 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 30163 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 537353 | 5400 | SH | Call | SOLE |  | 0 | 0 | 5400 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2565 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 14817 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 138182 | 2886 | SH |  | SOLE |  | 0 | 0 | 2886 |
| TCW ETF TRUST | DURABLE GROWTH | 29287L601 |  | 27643 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 4056960 | 171252 | SH |  | SOLE |  | 0 | 0 | 171252 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1647883 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| FRANCO NEV CORP | COM | 351858105 |  | 263737 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 7734 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 31575 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 6963 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 179 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BXP INC | COM | 101121101 |  | 16081 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 395 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| NATERA INC | COM | 632307104 |  | 18199 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| GODADDY INC | CL A | 380237107 |  | 49648 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| QXO INC | COM NEW | 82846H405 |  | 70475 | 3629 | SH |  | SOLE |  | 0 | 0 | 3629 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 8999 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| GARTNER INC | COM | 366651107 |  | 22801 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 30551 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 6740 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2002478 | 33017 | SH |  | SOLE |  | 0 | 0 | 33017 |
| GLOBUS MED INC | CL A | 379577208 |  | 57555 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| NOVA LTD | COM | M7516K103 |  | 31268 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 150891 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 408 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 11549 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| WOODWARD INC | COM | 980745103 |  | 10586134 | 29577 | SH |  | SOLE |  | 0 | 0 | 29577 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 13655 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1140574 | 4964 | SH |  | SOLE |  | 0 | 0 | 4964 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 |  | 5586 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| STARBUCKS CORP | COM | 855244109 |  | 3504294 | 39115 | SH |  | SOLE |  | 0 | 0 | 39115 |
| INFLEQTION INC | COM SHS | 45676K103 |  | 3806 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1989 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ECOVYST INC | COM | 27923Q109 |  | 3151 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 467407 | 7031 | SH |  | SOLE |  | 0 | 0 | 7031 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 72149 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 36766 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 10913 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| METLIFE INC | COM | 59156R108 |  | 103708 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 99080 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 |  | 255 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| 1ST FINL BANCORP | COM | 320209109 |  | 1199 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| GLOBAL X FDS | BLOCKCHAIN  BIT | 37960A727 |  | 3907 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| KIRBY CORP | COM | 497266106 |  | 16743 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| LITE STRATEGY INC | COM | 55279B301 |  | 9 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| YETI HLDGS INC | COM | 98585X104 |  | 35200 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| ENACT HLDGS INC | COM | 29249E109 |  | 3224 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 918 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 291499 | 7096 | SH |  | SOLE |  | 0 | 0 | 7096 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 593278 | 11873 | SH |  | SOLE |  | 0 | 0 | 11873 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 3204 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 39812 | 2346 | SH |  | SOLE |  | 0 | 0 | 2346 |
| FS KKR CAP CORP | COM | 302635206 |  | 1938096 | 190383 | SH |  | SOLE |  | 0 | 0 | 190383 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 2580 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1646545 | 6929 | SH |  | SOLE |  | 0 | 0 | 6929 |
| BANK AMERICA CORP | COM | 060505104 |  | 4246700 | 87112 | SH |  | SOLE |  | 0 | 0 | 87112 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 144978 | 3262 | SH |  | SOLE |  | 0 | 0 | 3262 |
| FMC CORP | COM NEW | 302491303 |  | 15203 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| SEPTERNA INC | COM | 81734D104 |  | 4902 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 74377 | 800 | SH | Call | SOLE |  | 0 | 0 | 800 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 846131 | 2504 | SH |  | SOLE |  | 0 | 0 | 2504 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 38740 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 38463 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 21355 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 190267 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| KB HOME | COM | 48666K109 |  | 5744 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| XBIOTECH INC | COM | 98400H102 |  | 49 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 4522 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 46190 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ERO COPPER CORP | COM | 296006109 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 49874 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| WESTERN UN CO | COM | 959802109 |  | 41232 | 4723 | SH |  | SOLE |  | 0 | 0 | 4723 |
| PITNEY BOWES INC | COM | 724479100 |  | 1193 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 |  | 13252 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 10998 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 21450 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VONTIER CORPORATION | COM | 928881101 |  | 36534 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 46906 | 26059 | SH |  | SOLE |  | 0 | 0 | 26059 |
| VERTEX INC | CL A | 92538J106 |  | 5208 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| 1STDIBS COM INC | COM | 320551104 |  | 1650 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BRADY CORP | CL A | 104674106 |  | 2193 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| GENERAL MTRS CO | COM | 37045V100 |  | 388031 | 5208 | SH |  | SOLE |  | 0 | 0 | 5208 |
| MASTEC INC | COM | 576323109 |  | 30887 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 616 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 23 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CELCUITY INC | COM | 15102K100 |  | 5935 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 170714 | 10730 | SH |  | SOLE |  | 0 | 0 | 10730 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 202088805 | 2640303 | SH |  | SOLE |  | 6951 | 0 | 2633353 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 72747 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| CREDIT SUISSE ASSET MGMT | COM | 224916106 |  | 5120 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 18091 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1064 | 800 | SH | Put | SOLE |  | 0 | 0 | 800 |
| INGREDION INC | COM | 457187102 |  | 78073 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 6720 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 55358 | 11533 | SH |  | SOLE |  | 0 | 0 | 11533 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 197 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 5978 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| BANK HAWAII CORP | COM | 062540109 |  | 15296 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 536194 | 2704 | SH |  | SOLE |  | 0 | 0 | 2704 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 5894 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 10056 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 96310 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| IRON MTN INC DEL | COM | 46284V101 |  | 744594 | 7290 | SH |  | SOLE |  | 0 | 0 | 7290 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 29497 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| COCA COLA CO | COM | 191216100 |  | 3707471 | 48750 | SH |  | SOLE |  | 0 | 0 | 48750 |
| BURLINGTON STORES INC | COM | 122017106 |  | 81670 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 5534 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 63598 | 2237 | SH |  | SOLE |  | 0 | 0 | 2237 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 8417 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| CATERPILLAR INC | COM | 149123101 |  | 1772 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 122670 | 10575 | SH |  | SOLE |  | 0 | 0 | 10575 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 5183 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| SMITH A O CORP | COM | 831865209 |  | 66006 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 261771 | 3599 | SH |  | SOLE |  | 0 | 0 | 3599 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 849 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 19678 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| FIRST MID BANCSHARES INC | COM | 320866106 |  | 124 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 3247 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 16924 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 14733 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 2958 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| GLADSTONE CAP CORP | COM NEW | 376535878 |  | 41640 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 |  | 121 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TIMKEN CO | COM | 887389104 |  | 141703 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| MAPLEBEAR INC | COM | 565394103 |  | 115414 | 3081 | SH |  | SOLE |  | 0 | 0 | 3081 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 8356 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 222530 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| STANTEC INC | COM | 85472N109 |  | 10541 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 8734 | 6446 | SH |  | SOLE |  | 0 | 0 | 6446 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 |  | 2465127 | 223493 | SH |  | SOLE |  | 0 | 0 | 223493 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 39925 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 2520 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 124967 | 2691 | SH |  | SOLE |  | 0 | 0 | 2691 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 15629680 | 220416 | SH |  | SOLE |  | 0 | 0 | 220416 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 38807 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| UNITED RENTALS INC | COM | 911363109 |  | 422380 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 857 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ENNIS INC | COM | 293389102 |  | 4820 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 13204 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| MOELIS  CO | CL A | 60786M105 |  | 15447 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| AVERY DENNISON CORP | COM | 053611109 |  | 64925 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| PG CORP | COM | 69331C108 |  | 71623 | 4076 | SH |  | SOLE |  | 0 | 0 | 4076 |
| MORGAN STANLEY PATHWAY FDS | SMALL MID CAP EQ | 61769L841 |  | 3097 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 1190 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| DAVITA INC | COM | 23918K108 |  | 55943 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 18151 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| DIREXION SHARES ETF TRUST | DLY META BULL 2X | 25461A809 |  | 109827 | 4905 | SH |  | SOLE |  | 0 | 0 | 4905 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 150360 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| H2O AMERICA | COM | 784305104 |  | 118161 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| PPG INDS INC | COM | 693506107 |  | 441052 | 4127 | SH |  | SOLE |  | 0 | 0 | 4127 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 548493 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 54965 | 5923 | SH |  | SOLE |  | 0 | 0 | 5923 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 322301 | 18881 | SH |  | SOLE |  | 0 | 0 | 18881 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 76 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 588986 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| VSE CORP | COM | 918284100 |  | 7192 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| UIPATH INC | CL A | 90364P105 |  | 10527 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 60700 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 248818 | 7490 | SH |  | SOLE |  | 0 | 0 | 7490 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 4264 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| AFYA LTD | CL A COM | G01125106 |  | 7390 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 442193 | 9725 | SH |  | SOLE |  | 0 | 0 | 9725 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 3767 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 77730 | 2064 | SH |  | SOLE |  | 0 | 0 | 2064 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 217857 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| DYNEX CAP INC | COM | 26817Q886 |  | 20403 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 50048 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W458 |  | 202136 | 4219 | SH |  | SOLE |  | 0 | 0 | 4219 |
| CUMMINS INC | COM | 231021106 |  | 5910249 | 10985 | SH |  | SOLE |  | 0 | 0 | 10985 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 18780 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 28200 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| ALLY FINL INC | COM | 02005N100 |  | 84474 | 2153 | SH |  | SOLE |  | 0 | 0 | 2153 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 34144 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 27225 | 4274 | SH |  | SOLE |  | 0 | 0 | 4274 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 49324 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 1866 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 134 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHEWY INC | CL A | 16679L109 |  | 92205 | 3415 | SH |  | SOLE |  | 0 | 0 | 3415 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 11370 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 39375 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 15683 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| EVERCORE INC | CLASS A | 29977A105 |  | 45388 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1043030 | 18096 | SH |  | SOLE |  | 0 | 0 | 18096 |
| SLM CORP | COM | 78442P106 |  | 17727 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 241 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RLJ LODGING TR | COM | 74965L101 |  | 378 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 139524 | 1774 | SH |  | SOLE |  | 0 | 0 | 1774 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 3989 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 198051 | 3517 | SH |  | SOLE |  | 0 | 0 | 3517 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 241766 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 365 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MERCURY SYS INC | COM | 589378108 |  | 4229 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 63729 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| CELESTICA INC | COM | 15101Q207 |  | 536319 | 1904 | SH |  | SOLE |  | 0 | 0 | 1904 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 32626 | 2934 | SH |  | SOLE |  | 0 | 0 | 2934 |
| EAGLE BANCORPORATION INC | COM | 268948106 |  | 5098 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 3696 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 241363 | 8490 | SH |  | SOLE |  | 0 | 0 | 8490 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 5728 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 505 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1227694 | 8421 | SH |  | SOLE |  | 0 | 0 | 8421 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 |  | 125110 | 4922 | SH |  | SOLE |  | 0 | 0 | 4922 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 49216 | 2084 | SH |  | SOLE |  | 0 | 0 | 2084 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 9411 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 182483 | 1982 | SH |  | SOLE |  | 0 | 0 | 1982 |
| JABIL INC | COM | 466313103 |  | 1091643 | 4110 | SH |  | SOLE |  | 0 | 0 | 4110 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 14 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 1069 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3268752 | 106543 | SH |  | SOLE |  | 0 | 0 | 106543 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 5657 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ARDELYX INC | COM | 039697107 |  | 3522 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| VIATRIS INC | COM | 92556V106 |  | 66394 | 4914 | SH |  | SOLE |  | 0 | 0 | 4914 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 31819 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| VALMONT INDS INC | COM | 920253101 |  | 33164 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 1076 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| DIODES INC | COM | 254543101 |  | 12560 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 2167660 | 18300 | SH |  | SOLE |  | 0 | 0 | 18300 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 3106 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1721038 | 6966 | SH |  | SOLE |  | 0 | 0 | 6966 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 4210 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 49 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GLOBANT S A | COM | L44385109 |  | 26006 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| DOXIMITY INC | CL A | 26622P107 |  | 14213 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2730490 | 7431 | SH |  | SOLE |  | 0 | 0 | 7431 |
| CEVA INC | COM | 157210105 |  | 370 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 223671 | 2187 | SH |  | SOLE |  | 0 | 0 | 2187 |
| CNA FINL CORP | COM | 126117100 |  | 39996 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 2442106 | 25275 | SH |  | SOLE |  | 372 | 0 | 24903 |
| AMER STATES WTR CO | COM | 029899101 |  | 756 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 14338 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 29665 | 7013 | SH |  | SOLE |  | 0 | 0 | 7013 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 4925 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 140440 | 8934 | SH |  | SOLE |  | 0 | 0 | 8934 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 5767 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 10598 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 791779 | 4022 | SH |  | SOLE |  | 0 | 0 | 4022 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 1548 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 690735 | 2757 | SH |  | SOLE |  | 0 | 0 | 2757 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 31069 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 33468 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| LA Z BOY INC | COM | 505336107 |  | 854 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2107017 | 4824 | SH |  | SOLE |  | 0 | 0 | 4824 |
| NORDSON CORP | COM | 655663102 |  | 65185 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 106351 | 2427 | SH |  | SOLE |  | 0 | 0 | 2427 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 372280 | 13401 | SH |  | SOLE |  | 0 | 0 | 13401 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 135725 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 2996 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| MAXIMUS INC | COM | 577933104 |  | 116448 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 13130 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| BIOGEN INC | COM | 09062X103 |  | 161514 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| SAILPOINT INC | COM | 78781J109 |  | 28161 | 2127 | SH |  | SOLE |  | 0 | 0 | 2127 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 13693 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| DIREXION SHARES ETF TRUST | DAILY MSCI EMERG | 25490K281 |  | 52901 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 13339 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 26743 | 4413 | SH |  | SOLE |  | 0 | 0 | 4413 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 179817 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| VIASAT INC | COM | 92552V100 |  | 40533 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| LADDER CAP CORP | CL A | 505743104 |  | 7845 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| BARON ETF TR | FIRST PRINCIPLES | 06829D107 |  | 72978 | 3191 | SH |  | SOLE |  | 0 | 0 | 3191 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 10341 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 11918 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 5418950 | 33506 | SH |  | SOLE |  | 0 | 0 | 33506 |
| ALBEMARLE CORP | COM | 012653101 |  | 89104 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 35821 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| MILLERKNOLL INC | COM | 600544100 |  | 5524 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| KBR INC | COM | 48242W106 |  | 11248 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 17175 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 119886 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 2181 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 7693 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3258133 | 70875 | SH |  | SOLE |  | 0 | 0 | 70875 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 5521 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| CORPAY INC | COM SHS | 219948106 |  | 77112 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 7509908 | 88518 | SH |  | SOLE |  | 483 | 0 | 88035 |
| FORWARD AIR CORP | COM | 34986A104 |  | 2807 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 2128 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PROSHARES TR | ULTRA ETHER ETF | 74349Y571 |  | 11073 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 201920 | 2473 | SH |  | SOLE |  | 0 | 0 | 2473 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 12543267 | 321952 | SH |  | SOLE |  | 182 | 0 | 321770 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 16489 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 483747 | 11455 | SH |  | SOLE |  | 0 | 0 | 11455 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 714323 | 7387 | SH |  | SOLE |  | 0 | 0 | 7387 |
| LEGENCE CORP | CL A | 52476L109 |  | 226 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 332545 | 3629 | SH |  | SOLE |  | 0 | 0 | 3629 |
| LEMONADE INC | COM | 52567D107 |  | 5390 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 11750 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 205194 | 4240 | SH |  | SOLE |  | 0 | 0 | 4240 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 11793 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 1057 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 3743 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 708877 | 10911 | SH |  | SOLE |  | 0 | 0 | 10911 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 3689298 | 80817 | SH |  | SOLE |  | 2217 | 0 | 78600 |
| REDDIT INC | CL A | 75734B100 |  | 17101 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 13401 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 981 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 19567 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 5177 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 63663 | 3049 | SH |  | SOLE |  | 0 | 0 | 3049 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 238362 | 8138 | SH |  | SOLE |  | 0 | 0 | 8138 |
| VITAL FARMS INC | COM | 92847W103 |  | 11974 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 |  | 6255 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 9442 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 51153 | 2397 | SH |  | SOLE |  | 0 | 0 | 2397 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 4919642 | 24873 | SH |  | SOLE |  | 0 | 0 | 24873 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 785 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 41762 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| ENVIRI CORP | COM | 415864107 |  | 12969 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3646076 | 21021 | SH |  | SOLE |  | 0 | 0 | 21021 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 22177 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 2391 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 31455 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 23156041 | 80526 | SH |  | SOLE |  | 0 | 0 | 80526 |
| ISHARES TR | ESG AWARE MSCI | 46436E239 |  | 78863 | 1652 | SH |  | SOLE |  | 0 | 0 | 1652 |
| WORKDAY INC | CL A | 98138H101 |  | 196309 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 413 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 12571 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 2617 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 8464 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 946 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X434 |  | 83900 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ZOETIS INC | CL A | 98978V103 |  | 724513 | 6129 | SH |  | SOLE |  | 0 | 0 | 6129 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 114988 | 2718 | SH |  | SOLE |  | 0 | 0 | 2718 |
| OIL DRI CORP AMER | COM | 677864100 |  | 1562 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 40530 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| ACCURAY INC DEL | COM | 004397105 |  | 357 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 1063 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 7700 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| LENDINGTREE INC | COM | 52603B107 |  | 23027 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| BANKUNITED INC | COM | 06652K103 |  | 25515 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2834 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 281575 | 3100 | SH | Call | SOLE |  | 0 | 0 | 3100 |
| SILGAN HLDGS INC | COM | 827048109 |  | 14007 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 77023 | 3127 | SH |  | SOLE |  | 0 | 0 | 3127 |
| SONOCO PRODS CO | COM | 835495102 |  | 4327 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BLACKROCK INC | COM | 09290D101 |  | 963723 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 46078 | 1861 | SH |  | SOLE |  | 0 | 0 | 1861 |
| AXOGEN INC | COM | 05463X106 |  | 5566 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 589 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FIRST FNDTN INC | COM | 32026V104 |  | 1457 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 793 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ICF INTL INC | COM | 44925C103 |  | 8945 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1643 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 370131 | 5341 | SH |  | SOLE |  | 0 | 0 | 5341 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 3894233 | 63569 | SH |  | SOLE |  | 0 | 0 | 63569 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 698 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| DUTCH BROS INC | CL A | 26701L100 |  | 64237 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 3252 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 39 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 6278 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1825 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 41038 | 5054 | SH |  | SOLE |  | 0 | 0 | 5054 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 586 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 37340 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 16259 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 193608 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 9762 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| VARONIS SYS INC | COM | 922280102 |  | 5088 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 9728 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 14901 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 2376 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 8622 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 25565 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 23550 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 7474 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 124197 | 3939 | SH |  | SOLE |  | 0 | 0 | 3939 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 3222 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| BLACKROCK UTILS INFRASTRUCTU | RIGHT 04/02/2026 | 09248D112 |  | 6 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 589 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1908334 | 9830 | SH |  | SOLE |  | 0 | 0 | 9830 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 67571 | 10591 | SH |  | SOLE |  | 0 | 0 | 10591 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 12687 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 |  | 2580 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| GLADSTONE LD CORP | COM | 376549101 |  | 5061 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 3469462 | 11056 | SH |  | SOLE |  | 0 | 0 | 11056 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 15472 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| GRACO INC | COM | 384109104 |  | 75169 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 5649375 | 158201 | SH |  | SOLE |  | 258 | 0 | 157943 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 303009 | 2700 | SH | Call | SOLE |  | 0 | 0 | 2700 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 16029513 | 383573 | SH |  | SOLE |  | 378 | 0 | 383195 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 785102 | 11626 | SH |  | SOLE |  | 0 | 0 | 11626 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 3761 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 20675 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| INSULET CORP | COM | 45784P101 |  | 49732 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 420 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 21461 | 3079 | SH |  | SOLE |  | 0 | 0 | 3079 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 160959 | 3687 | SH |  | SOLE |  | 0 | 0 | 3687 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 2905099 | 141989 | SH |  | SOLE |  | 0 | 0 | 141989 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1694190 | 7878 | SH |  | SOLE |  | 0 | 0 | 7878 |
| IONQ INC | COM | 46222L108 |  | 131693 | 4568 | SH |  | SOLE |  | 0 | 0 | 4568 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 |  | 11027 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 23951974 | 479135 | SH |  | SOLE |  | 0 | 0 | 479135 |
| ROGERS CORP | COM | 775133101 |  | 12880 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1521 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 21410200 | 410236 | SH |  | SOLE |  | 0 | 0 | 410236 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 7 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 233139 | 3608 | SH |  | SOLE |  | 0 | 0 | 3608 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 107008 | 3016 | SH |  | SOLE |  | 0 | 0 | 3016 |
| FORD MTR CO | COM | 345370860 |  | 647391 | 56100 | SH |  | SOLE |  | 0 | 0 | 56100 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 64730 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| APTARGROUP INC | COM | 038336103 |  | 56079 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 |  | 607 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 38733 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 6786 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 972 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 27961 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 109617 | 4030 | SH |  | SOLE |  | 0 | 0 | 4030 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 863394 | 15129 | SH |  | SOLE |  | 0 | 0 | 15129 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 179272 | 1200 | SH | Call | SOLE |  | 0 | 0 | 1200 |
| LISTED FDS TR | TEUCRIUM 2X LONG | 53656G191 |  | 5263 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 583783 | 5083 | SH |  | SOLE |  | 0 | 0 | 5083 |
| FULGENT GENETICS INC | COM | 359664109 |  | 15900 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| B2GOLD CORP | COM | 11777Q209 |  | 122 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| SYNOPSYS INC | COM | 871607107 |  | 985253 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 73568 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 8314 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 401105 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| ENPRO INC | COM | 29355X107 |  | 4762 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 3252 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 28652 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| CUBESMART | COM | 229663109 |  | 40394 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 9114 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 2579 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2235252 | 11393 | SH |  | SOLE |  | 0 | 0 | 11393 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 102836 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 1810 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 606 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 4519319 | 68506 | SH |  | SOLE |  | 0 | 0 | 68506 |
| THOR INDS INC | COM | 885160101 |  | 15579 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| D R HORTON INC | COM | 23331A109 |  | 331889 | 2419 | SH |  | SOLE |  | 0 | 0 | 2419 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 13293 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| PHARMING GROUP NV | SPON ADS | 71716E105 |  | 5708 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 99726 | 3247 | SH |  | SOLE |  | 0 | 0 | 3247 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 2103 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 51541 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 42727 | 2387 | SH |  | SOLE |  | 0 | 0 | 2387 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A706 |  | 24646 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 2529 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 15335 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SKILLZ INC | COM CL A | 83067L208 |  | 10 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 47 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 79063 | 7962 | SH |  | SOLE |  | 0 | 0 | 7962 |
| BLACK HILLS CORP | COM | 092113109 |  | 88051 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 29023 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 637560 | 3924 | SH |  | SOLE |  | 0 | 0 | 3924 |
| WATSCO INC | COM | 942622200 |  | 75946 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A581 |  | 2744 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BRUKER CORP | COM | 116794108 |  | 6106 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 553755 | 13017 | SH |  | SOLE |  | 0 | 0 | 13017 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 9879 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 45660 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| EPLUS INC | COM | 294268107 |  | 57943 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 10214 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 267286 | 2576 | SH |  | SOLE |  | 0 | 0 | 2576 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 1522 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 88750 | 3215 | SH |  | SOLE |  | 0 | 0 | 3215 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 120732 | 3226 | SH |  | SOLE |  | 0 | 0 | 3226 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 296225 | 2259 | SH |  | SOLE |  | 0 | 0 | 2259 |
| WIX COM LTD | SHS | M98068105 |  | 3513 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 30159 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1242678 | 9490 | SH |  | SOLE |  | 0 | 0 | 9490 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 7231742 | 153769 | SH |  | SOLE |  | 636 | 0 | 153133 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 107329 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| READY CAPITAL CORP | COM | 75574U101 |  | 3929 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 180106 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 184323 | 3709 | SH |  | SOLE |  | 0 | 0 | 3709 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 21485 | 1984 | SH |  | SOLE |  | 0 | 0 | 1984 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 |  | 15712 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 80913 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 |  | 9585 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| TIPTREE INC | COM | 88822Q103 |  | 62174 | 3675 | SH |  | SOLE |  | 0 | 0 | 3675 |
| MCDONALDS CORP | COM | 580135101 |  | 2840394 | 9139 | SH |  | SOLE |  | 0 | 0 | 9139 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 196721 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| TARGET CORP | COM | 87612E106 |  | 1233343 | 10176 | SH |  | SOLE |  | 0 | 0 | 10176 |
| ROSS STORES INC | COM | 778296103 |  | 498952 | 2303 | SH |  | SOLE |  | 0 | 0 | 2303 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 10071 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 334626 | 6583 | SH |  | SOLE |  | 0 | 0 | 6583 |
| CME GROUP INC | COM | 12572Q105 |  | 872642 | 2955 | SH |  | SOLE |  | 0 | 0 | 2955 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W817 |  | 46921 | 1805 | SH |  | SOLE |  | 0 | 0 | 1805 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 20373 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 7670 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 1165 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 34890 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 19605 | 1642 | SH |  | SOLE |  | 0 | 0 | 1642 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 732 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| WILLIAMS COS INC | COM | 969457100 |  | 8394565 | 115342 | SH |  | SOLE |  | 0 | 0 | 115342 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 9958 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 18034 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 147 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 22227 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 5544 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 1542 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SI BONE INC | COM | 825704109 |  | 31575 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 67 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 894 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 22219 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 17273 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 120 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 37300 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 1682 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 5305 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 74258 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 255375 | 3200 | SH | Call | SOLE |  | 0 | 0 | 3200 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 80042 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| APTIV PLC | COM SHS | G3265R107 |  | 16804 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| HINGE HEALTH INC | CL A | 433313103 |  | 3856 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CROWN CASTLE INC | COM | 22822V101 |  | 25997 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 8204 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| MATSON INC | COM | 57686G105 |  | 31323 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| TWILIO INC | CL A | 90138F102 |  | 118271 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 1436 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 9 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 48849 | 6207 | SH |  | SOLE |  | 0 | 0 | 6207 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 288960 | 2887 | SH |  | SOLE |  | 0 | 0 | 2887 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 160758 | 1773 | SH |  | SOLE |  | 0 | 0 | 1773 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 3878 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 2951 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 24467 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 3583 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 68879 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 12095 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 32613 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 18351 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1681487 | 12065 | SH |  | SOLE |  | 0 | 0 | 12065 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 2941 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3339063 | 46421 | SH |  | SOLE |  | 0 | 0 | 46421 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 540 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 |  | 6848 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 1864 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 9180 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| CALUMET INC | COM | 131428104 |  | 4918 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| FERRARI N V | COM | N3167Y103 |  | 37230 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 126779 | 5419 | SH |  | SOLE |  | 0 | 0 | 5419 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 2794 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 59980 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 24620 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 187 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 44395 | 1300 | SH | Call | SOLE |  | 0 | 0 | 1300 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 4426 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 15972 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| NIKE INC | CL B | 654106103 |  | 787413 | 14907 | SH |  | SOLE |  | 0 | 0 | 14907 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 1623 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| EMERSON ELEC CO | COM | 291011104 |  | 965538 | 7369 | SH |  | SOLE |  | 0 | 0 | 7369 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1532228 | 39881 | SH |  | SOLE |  | 0 | 0 | 39881 |
| THE CIGNA GROUP | COM | 125523100 |  | 1224116 | 4589 | SH |  | SOLE |  | 0 | 0 | 4589 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 48594779 | 1022402 | SH |  | SOLE |  | 7756 | 0 | 1014646 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 21167 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| ADEIA INC | COM | 00676P107 |  | 4662 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 89939 | 5067 | SH |  | SOLE |  | 0 | 0 | 5067 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 165471 | 2814 | SH |  | SOLE |  | 0 | 0 | 2814 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 479243 | 7850 | SH |  | SOLE |  | 0 | 0 | 7850 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 42796 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| SHAKE SHACK INC | CL A | 819047101 |  | 4337065 | 49023 | SH |  | SOLE |  | 0 | 0 | 49023 |
| PEPSICO INC | COM | 713448108 |  | 3544852 | 22827 | SH |  | SOLE |  | 0 | 0 | 22827 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 681329 | 6020 | SH |  | SOLE |  | 0 | 0 | 6020 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2635 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1858585 | 85966 | SH |  | SOLE |  | 0 | 0 | 85966 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 4392938 | 33000 | SH |  | SOLE |  | 0 | 0 | 33000 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 146283 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 30712 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| MFA FINL INC | COM | 55272X607 |  | 3066 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 46916 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 486921 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 528772 | 3132 | SH |  | SOLE |  | 0 | 0 | 3132 |
| PARSONS CORP DEL | COM | 70202L102 |  | 217 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 28677 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| BARINGS BDC INC | COM | 06759L103 |  | 43295 | 5261 | SH |  | SOLE |  | 0 | 0 | 5261 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 528 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 1785 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| PBF ENERGY INC | CL A | 69318G106 |  | 9334 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 123147 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 16634 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALCON AG | ORD SHS | H01301128 |  | 19742 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3992030 | 63618 | SH |  | SOLE |  | 0 | 0 | 63618 |
| GRAIL INC | COM | 384747101 |  | 4806 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| KEMPER CORP | COM | 488401100 |  | 13727 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1008 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6948842 | 28428 | SH |  | SOLE |  | 0 | 0 | 28428 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 24414 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 9 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| EATON CORP PLC | SHS | G29183103 |  | 552 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 19829384 | 756847 | SH |  | SOLE |  | 3477 | 0 | 753370 |
| FOX CORP | CL A COM | 35137L105 |  | 55640 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| RALLIANT CORP | COM | 750940108 |  | 4992 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 825 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| B  G FOODS INC | COM | 05508R106 |  | 472 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 73114 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 5471 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 150861 | 7172 | SH |  | SOLE |  | 0 | 0 | 7172 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1367134 | 6398 | SH |  | SOLE |  | 0 | 0 | 6398 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 489120 | 1808 | SH |  | SOLE |  | 0 | 0 | 1808 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1935200 | 21951 | SH |  | SOLE |  | 0 | 0 | 21951 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 35345 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 481131 | 11795 | SH |  | SOLE |  | 0 | 0 | 11795 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 379 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 |  | 32784 | 4325 | SH |  | SOLE |  | 0 | 0 | 4325 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 11036 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 15548 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 4735 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| RBC BEARINGS INC | COM | 75524B104 |  | 144470 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 695942 | 5598 | SH |  | SOLE |  | 0 | 0 | 5598 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 628364 | 4189 | SH |  | SOLE |  | 0 | 0 | 4189 |
| DONALDSON INC | COM | 257651109 |  | 10439 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 16786854 | 225781 | SH |  | SOLE |  | 178 | 0 | 225603 |
| AAR CORP | COM | 000361105 |  | 3612 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 58660 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 1971433 | 38000 | SH |  | SOLE |  | 0 | 0 | 38000 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 286317 | 4200 | SH | Call | SOLE |  | 0 | 0 | 4200 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 239987 | 4142 | SH |  | SOLE |  | 0 | 0 | 4142 |
| HALLIBURTON CO | COM | 406216101 |  | 3996097 | 102490 | SH |  | SOLE |  | 0 | 0 | 102490 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 13473 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 651730 | 5494 | SH |  | SOLE |  | 0 | 0 | 5494 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 93396 | 15803 | SH |  | SOLE |  | 0 | 0 | 15803 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 12533 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 8734 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| GRANITESHARES ETF TR | GANITESHARES 2X | 38747R736 |  | 4801 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2095957 | 22566 | SH |  | SOLE |  | 0 | 0 | 22566 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 107800 | 2542 | SH |  | SOLE |  | 0 | 0 | 2542 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 13162 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 4940 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 2977 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A771 |  | 44720 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 91587 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 10501 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SPRINKLR INC | CL A | 85208T107 |  | 33588 | 5598 | SH |  | SOLE |  | 0 | 0 | 5598 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 35729 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1178661 | 10815 | SH |  | SOLE |  | 0 | 0 | 10815 |
| GLOBAL X FDS | HEALTHTECH ETF | 37954Y137 |  | 2168 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| WEBSTER FINL CORP | COM | 947890109 |  | 17494 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 11811 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 10815 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| E L F BEAUTY INC | COM | 26856L103 |  | 72187 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 174840 | 3205 | SH |  | SOLE |  | 0 | 0 | 3205 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 84924 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 621 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 2709 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| OMNICELL COM | COM | 68213N109 |  | 13986 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1824 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 397 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 154515 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| DOLLAR GEN CORP | COM | 256677105 |  | 111515 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 6166389 | 76497 | SH |  | SOLE |  | 0 | 0 | 76497 |
| TIDAL TRUST II | DEFIANCE AI  PW | 88636R479 |  | 250 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 31659 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| F N B CORP | COM | 302520101 |  | 16586 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| ENTEGRIS INC | COM | 29362U104 |  | 612345 | 5223 | SH |  | SOLE |  | 0 | 0 | 5223 |
| GPGI INC | COM CL A | 20459V105 |  | 6259 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 34 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DOLE PLC | ORD SHS | G27907107 |  | 82753 | 5791 | SH |  | SOLE |  | 0 | 0 | 5791 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 73190 | 1968 | SH |  | SOLE |  | 0 | 0 | 1968 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 164163 | 2087 | SH |  | SOLE |  | 0 | 0 | 2087 |
| CAMDEN NATL CORP | COM | 133034108 |  | 4982 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 73982 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 198750 | 1500 | SH | Call | SOLE |  | 0 | 0 | 1500 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 7763 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 9477 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 48126749 | 1577926 | SH |  | SOLE |  | 14982 | 0 | 1562944 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 1857 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 70852 | 1491 | SH |  | SOLE |  | 0 | 0 | 1491 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 122250 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 636942 | 2184 | SH |  | SOLE |  | 0 | 0 | 2184 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 35363 | 2875 | SH |  | SOLE |  | 0 | 0 | 2875 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 453912 | 9071 | SH |  | SOLE |  | 0 | 0 | 9071 |
| BLACKSTONE INC | COM | 09260D107 |  | 2515599 | 21877 | SH |  | SOLE |  | 0 | 0 | 21877 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 27915 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 2975 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 3824 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| ENHABIT INC | COM | 29332G102 |  | 662 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 6227188 | 292082 | SH |  | SOLE |  | 0 | 0 | 292082 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 105006 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 583545 | 3159 | SH |  | SOLE |  | 0 | 0 | 3159 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 286 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 39188 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 716196 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| MIMEDX GROUP INC | COM | 602496101 |  | 71 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ARCOSA INC | COM | 039653100 |  | 7854 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 11300 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| AZENTA INC | COM | 114340102 |  | 10692 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 1725 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 5724 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7710111 | 11803 | SH |  | SOLE |  | 0 | 0 | 11803 |
| BLOCK INC | CL A | 852234103 |  | 178313 | 2963 | SH |  | SOLE |  | 0 | 0 | 2963 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 18258 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 20419 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 5338250 | 17662 | SH |  | SOLE |  | 0 | 0 | 17662 |
| WAFD INC | COM | 938824109 |  | 19185 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| AURORA MOBILE LTD | SPON ADS | 051857209 |  | 6368 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 70639 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| DOLLAR TREE INC | COM | 256746108 |  | 62640 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 6729 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 529 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 3434 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 702887 | 2048 | SH |  | SOLE |  | 0 | 0 | 2048 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 84667 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| HASBRO INC | COM | 418056107 |  | 165826 | 1772 | SH |  | SOLE |  | 0 | 0 | 1772 |
| GERON CORP | COM | 374163103 |  | 447 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 11656 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 102663 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1445375 | 7005 | SH |  | SOLE |  | 0 | 0 | 7005 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 5752 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 9609 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 8902 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 58497 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 524231 | 17434 | SH |  | SOLE |  | 0 | 0 | 17434 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 18152151 | 82993 | SH |  | SOLE |  | 739 | 0 | 82254 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 548856 | 4300 | SH | Call | SOLE |  | 0 | 0 | 4300 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 134898 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 21685 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 78619 | 9518 | SH |  | SOLE |  | 0 | 0 | 9518 |
| PROSHARES TR | SP500 EX TECH | 74347B557 |  | 508 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| META PLATFORMS INC | CL A | 30303M102 |  | 13389791 | 23403 | SH |  | SOLE |  | 0 | 0 | 23403 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 87 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 161062 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 17560 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 16750 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 44532 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 4522 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 35411 | 2865 | SH |  | SOLE |  | 0 | 0 | 2865 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 38 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 102630 | 900 | SH | Call | SOLE |  | 0 | 0 | 900 |
| SOUTH BOW CORP | COM | 83671M105 |  | 17160 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 38223 | 3085 | SH |  | SOLE |  | 0 | 0 | 3085 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 |  | 47 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 634471 | 3306 | SH |  | SOLE |  | 0 | 0 | 3306 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 38134 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 76 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| NUCOR CORP | COM | 670346105 |  | 171138 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 1926 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| NIO INC | SPON ADS | 62914V106 |  | 6175 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 247873 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 327376 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 |  | 1066 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| BRP INC | COM SUN VTG | 05577W200 |  | 287 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 1580 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 67012 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 9694 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 93490 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| HUBSPOT INC | COM | 443573100 |  | 64198 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 6445052 | 297281 | SH |  | SOLE |  | 0 | 0 | 297281 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 78 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 204695 | 8597 | SH |  | SOLE |  | 0 | 0 | 8597 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 10881 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 15315 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 106801535 | 1215864 | SH |  | SOLE |  | 571 | 0 | 1215293 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 1896 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| UNION PAC CORP | COM | 907818108 |  | 1030374 | 4247 | SH |  | SOLE |  | 0 | 0 | 4247 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 |  | 138300 | 2555 | SH |  | SOLE |  | 0 | 0 | 2555 |
| KORN FERRY | COM NEW | 500643200 |  | 1700 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 139080 | 3857 | SH |  | SOLE |  | 0 | 0 | 3857 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 10487 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| QUANTA SVCS INC | COM | 74762E102 |  | 632572 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 |  | 73580 | 1724 | SH |  | SOLE |  | 0 | 0 | 1724 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 1117 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 669 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| WP CAREY INC | COM | 92936U109 |  | 177316 | 2609 | SH |  | SOLE |  | 0 | 0 | 2609 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 148417 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 346034 | 5614 | SH |  | SOLE |  | 0 | 0 | 5614 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 11663 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 508 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 13713526 | 46619 | SH |  | SOLE |  | 0 | 0 | 46619 |
| LINDSAY CORP | COM | 535555106 |  | 1905 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 246799 | 3908 | SH |  | SOLE |  | 0 | 0 | 3908 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 20978 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 255776 | 3194 | SH |  | SOLE |  | 0 | 0 | 3194 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 |  | 451 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 156 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1420209 | 56582 | SH |  | SOLE |  | 463 | 0 | 56119 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 164337 | 3495 | SH |  | SOLE |  | 0 | 0 | 3495 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 50752 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| GENUINE PARTS CO | COM | 372460105 |  | 124536 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| WELLTOWER INC | COM | 95040Q104 |  | 483125 | 2444 | SH |  | SOLE |  | 0 | 0 | 2444 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 802716 | 8159 | SH |  | SOLE |  | 0 | 0 | 8159 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 742560 | 8845 | SH |  | SOLE |  | 0 | 0 | 8845 |
| ICON PLC | SHS | G4705A100 |  | 16931 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| RAYONIER INC | COM | 754907103 |  | 7114 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| MODERNA INC | COM | 60770K107 |  | 110033 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| MKS INC. | COM | 55306N104 |  | 425623 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| PORCH GROUP INC | COM | 733245104 |  | 3169 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| EQUIFAX INC | COM | 294429105 |  | 146128 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| RELIANCE INC | COM | 759509102 |  | 7039 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TRINITY CAP INC | COM | 896442308 |  | 362 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| POST HLDGS INC | COM | 737446104 |  | 69301 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 |  | 380698 | 18680 | SH |  | SOLE |  | 0 | 0 | 18680 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 27414 | 3410 | SH |  | SOLE |  | 0 | 0 | 3410 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 15320 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 4067 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 3402 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| EXPONENT INC | COM | 30214U102 |  | 2414 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 7404 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 796661 | 11192 | SH |  | SOLE |  | 0 | 0 | 11192 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 106411 | 1100 | SH | Call | SOLE |  | 0 | 0 | 1100 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 28662 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 3122 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 143352 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| DYNATRACE INC | COM NEW | 268150109 |  | 84314 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 9706 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 |  | 121379 | 4570 | SH |  | SOLE |  | 0 | 0 | 4570 |
| AMETEK INC | COM | 031100100 |  | 338530 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 11299 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 61390 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| INTERFACE INC | COM | 458665304 |  | 37480 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 5433 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| EVERPURE INC | CL A | 74624M102 |  | 191939 | 3251 | SH |  | SOLE |  | 0 | 0 | 3251 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 5394 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 1190 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1519527 | 20209 | SH |  | SOLE |  | 0 | 0 | 20209 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 23377 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 1425 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1045827 | 3287 | SH |  | SOLE |  | 0 | 0 | 3287 |
| FTI CONSULTING INC | COM | 302941109 |  | 71769 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| LITHIA MTRS INC | COM | 536797103 |  | 999 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 772 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| OTTER TAIL CORP | COM | 689648103 |  | 8953 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 225896 | 18057 | SH |  | SOLE |  | 0 | 0 | 18057 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 3221 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 5828 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| WSFS FINL CORP | COM | 929328102 |  | 916 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 53087 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 961 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 5939 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 21198 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| CITY HLDG CO | COM | 177835105 |  | 10996 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 |  | 319 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 62418 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X475 |  | 177060 | 2339 | SH |  | SOLE |  | 0 | 0 | 2339 |
| AMCOR PLC | COM NEW | G0250X149 |  | 43367 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 223569 | 2936 | SH |  | SOLE |  | 0 | 0 | 2936 |
| MONGODB INC | CL A | 60937P106 |  | 66333 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| TALOS ENERGY INC | COM | 87484T108 |  | 64474 | 4091 | SH |  | SOLE |  | 0 | 0 | 4091 |
| COEUR MNG INC | COM NEW | 192108504 |  | 132516 | 7060 | SH |  | SOLE |  | 0 | 0 | 7060 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 |  | 3971 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| LENNAR CORP | CL B | 526057302 |  | 175 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 653275 | 11467 | SH |  | SOLE |  | 558 | 0 | 10909 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 4951 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 2201 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 15962819 | 39154 | SH |  | SOLE |  | 0 | 0 | 39154 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 335120 | 12307 | SH |  | SOLE |  | 0 | 0 | 12307 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 69740 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 5 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 1551603 | 19038 | SH |  | SOLE |  | 0 | 0 | 19038 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 1729 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 5300 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 184945 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 1119 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 6955 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 436 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 719411 | 4770 | SH |  | SOLE |  | 0 | 0 | 4770 |
| FULTON FINL CORP PA | COM | 360271100 |  | 183 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| APPLE INC | COM | 037833100 |  | 115069057 | 453403 | SH |  | SOLE |  | 0 | 0 | 453403 |
| REALPHA TECH CORP | COM | 75607T105 |  | 61 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 |  | 8153 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| KILROY REALTY CORP | COM | 49427F108 |  | 64488 | 2286 | SH |  | SOLE |  | 0 | 0 | 2286 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2040878 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 82 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 6882 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 120945 | 2191 | SH |  | SOLE |  | 0 | 0 | 2191 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 24878872 | 86728 | SH |  | SOLE |  | 0 | 0 | 86728 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 39181 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 74819 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 |  | 6791 | 2058 | SH |  | SOLE |  | 0 | 0 | 2058 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 305715 | 2383 | SH |  | SOLE |  | 0 | 0 | 2383 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 4129 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| LINDE PLC | SHS | G54950103 |  | 918983 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 6423 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 14133 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| F5 INC | COM | 315616102 |  | 139746 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| SALESFORCE INC | COM | 79466L302 |  | 1420886 | 7612 | SH |  | SOLE |  | 0 | 0 | 7612 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 2553447 | 47330 | SH |  | SOLE |  | 0 | 0 | 47330 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 80610 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 314 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 2405148 | 91001 | SH |  | SOLE |  | 0 | 0 | 91001 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 1152 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 18002 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 1816 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 7122760 | 306751 | SH |  | SOLE |  | 938 | 0 | 305813 |
| KADANT INC | COM | 48282T104 |  | 2631 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 412611 | 21127 | SH |  | SOLE |  | 0 | 0 | 21127 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 803064 | 3696 | SH |  | SOLE |  | 0 | 0 | 3696 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 51928 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| GRINDR INC | COM | 39854F101 |  | 13251 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | 82889N848 |  | 4785 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 5104 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 57640 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 3923684 | 26886 | SH |  | SOLE |  | 0 | 0 | 26886 |
| AZZ INC | COM | 002474104 |  | 75884 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 8673 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| OPEN TEXT CORP | COM | 683715106 |  | 14671 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 11470 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 3032 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 17228 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| GARRETT MOTION INC | COM | 366505105 |  | 382 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MACERICH CO | COM | 554382101 |  | 12380 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 174882 | 6376 | SH |  | SOLE |  | 0 | 0 | 6376 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 6541 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| API GROUP CORP | COM STK | 00187Y100 |  | 23137 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1945035 | 27886 | SH |  | SOLE |  | 0 | 0 | 27886 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 7608 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 13992 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 |  | 70 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12671 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 54757 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| BANK MONTREAL MEDIUM | CAL LKD 45 | 063679385 |  | 9925 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 42009 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 541 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| GLOBE LIFE INC | COM | 37959E102 |  | 50037 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 7806 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| A10 NETWORKS INC | COM | 002121101 |  | 223 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 1015 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 9616 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 298746 | 4363 | SH |  | SOLE |  | 0 | 0 | 4363 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 203642 | 5323 | SH |  | SOLE |  | 0 | 0 | 5323 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 280 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 8078 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| BRAZE INC | COM CL A | 10576N102 |  | 29465 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| SLB LIMITED | COM STK | 806857108 |  | 223164 | 4343 | SH |  | SOLE |  | 0 | 0 | 4343 |
| DORMAN PRODS INC | COM | 258278100 |  | 3653 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| LKQ CORP | COM | 501889208 |  | 5572 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| PEGASYSTEMS INC | COM | 705573103 |  | 8512 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| IES HOLDINGS INC | COM | 44951W106 |  | 81953 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 733912 | 1844 | SH |  | SOLE |  | 0 | 0 | 1844 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 70587 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| BRINKER INTL INC | COM | 109641100 |  | 26127 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| COMFORT SYS USA INC | COM | 199908104 |  | 138143 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 1282 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 160802 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 25416 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 337 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 91757 | 1400 | SH | Call | SOLE |  | 0 | 0 | 1400 |
| FRANKLIN XRP TRUST | FRANKLIN XRP ETF | 355233107 |  | 1080783 | 74077 | SH |  | SOLE |  | 0 | 0 | 74077 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 125106 | 3141 | SH |  | SOLE |  | 0 | 0 | 3141 |
| WINGSTOP INC | COM | 974155103 |  | 310 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AGNC INVT CORP | COM | 00123Q104 |  | 593317 | 59154 | SH |  | SOLE |  | 0 | 0 | 59154 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 13526 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| AUTOLIV INC | COM | 052800109 |  | 9712 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 |  | 2410 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| WESBANCO INC | COM | 950810101 |  | 357 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 23794 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 16035 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 29384 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 76326 | 3382 | SH |  | SOLE |  | 0 | 0 | 3382 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 592 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 153655 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 7682 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 713781 | 9257 | SH |  | SOLE |  | 0 | 0 | 9257 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 37 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ARCBEST CORP | COM | 03937C105 |  | 11803 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| CARLISLE COS INC | COM | 142339100 |  | 372804 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 38724 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 46896 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 12757 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| OPKO HEALTH INC | COM | 68375N103 |  | 46 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 186 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 13896 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 |  | 13576 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 10300 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 10112 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 8834 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 114 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 416 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ARGAN INC | COM | 04010E109 |  | 64269 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 1001 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 587416 | 4486 | SH |  | SOLE |  | 0 | 0 | 4486 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 484 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 971 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| FABRINET | SHS | G3323L100 |  | 87094 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 119033 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 3447 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EAGLE MATLS INC | COM | 26969P108 |  | 284682 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 21833 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| PRECIGEN INC | COM | 74017N105 |  | 128 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| GAMING  LEISURE P | COM | 36467J108 |  | 68152 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| EMERA INC | COM | 290876101 |  | 13426 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 6495 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| YUANBAO INC | SPONSORED ADS | 987910106 |  | 476 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 584743 | 12748 | SH |  | SOLE |  | 0 | 0 | 12748 |
| CVB FINL CORP | COM | 126600105 |  | 39808 | 2053 | SH |  | SOLE |  | 0 | 0 | 2053 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 3184 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 9143 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| PATRICK INDS INC | COM | 703343103 |  | 222 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO EXCHANGE TRADED FD T | S 500 VLU MOMN | 46137V423 |  | 53 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 266 | 800 | SH | Put | SOLE |  | 0 | 0 | 800 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 467 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 5313 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| MCKESSON CORP | COM | 58155Q103 |  | 1691696 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| TOAST INC | CL A | 888787108 |  | 513366 | 19365 | SH |  | SOLE |  | 0 | 0 | 19365 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 74316 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| STITCH FIX INC | COM CL A | 860897107 |  | 166 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BANNER CORP | COM NEW | 06652V208 |  | 1820 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 180223 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 |  | 124872 | 6050 | SH |  | SOLE |  | 0 | 0 | 6050 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 3933 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| MITEK SYS INC | COM NEW | 606710200 |  | 1040 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 4748 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 172474 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 90904 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| CAREDX INC | COM | 14167L103 |  | 5173 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| VANECK ETHEREUM TR | SHS | 92189L103 |  | 1042 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 200 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 87663 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 10688 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 852 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CHEFS WHSE INC | COM | 163086101 |  | 3448 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| INCYTE CORP | COM | 45337C102 |  | 150780 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 406 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 5394 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 142804 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 6778 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 991 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1533903 | 12700 | SH | Call | SOLE |  | 0 | 0 | 12700 |
| BP PLC | SPONSORED ADR | 055622104 |  | 6458011 | 137404 | SH |  | SOLE |  | 0 | 0 | 137404 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 3646 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| WEST FRASER TIMBER LTD | COM | 952845105 |  | 718 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 6 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 8460981 | 152395 | SH |  | SOLE |  | 1353 | 0 | 151042 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 2145 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 93327 | 2945 | SH |  | SOLE |  | 0 | 0 | 2945 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 11836 | 2562 | SH |  | SOLE |  | 0 | 0 | 2562 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 47554 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| MORNINGSTAR INC | COM | 617700109 |  | 62245 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 390516 | 5587 | SH |  | SOLE |  | 0 | 0 | 5587 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 1494 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 55685 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 34421 | 1884 | SH |  | SOLE |  | 0 | 0 | 1884 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 5462064 | 69088 | SH |  | SOLE |  | 3 | 0 | 69085 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 212 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2866779 | 17339 | SH |  | SOLE |  | 0 | 0 | 17339 |
| ASTERA LABS INC | COM | 04626A103 |  | 16111 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 22928 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| TEXTRON INC | COM | 883203101 |  | 116367 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| CRAWFORD  CO | CL B | 224633107 |  | 1073 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 86756 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| MACYS INC | COM | 55616P104 |  | 5653 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 787 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 78542 | 2328 | SH |  | SOLE |  | 0 | 0 | 2328 |
| ADOBE INC | COM | 00724F101 |  | 805746 | 3315 | SH |  | SOLE |  | 0 | 0 | 3315 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 4962 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 39129 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| OSI SYSTEMS INC | COM | 671044105 |  | 13807 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| TRINITY INDS INC | COM | 896522109 |  | 965 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| REGENCY CTRS CORP | COM | 758849103 |  | 352684 | 4661 | SH |  | SOLE |  | 0 | 0 | 4661 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 27332 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 7500 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 113838 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 498 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 10216 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 4666173 | 59510 | SH |  | SOLE |  | 0 | 0 | 59510 |
| CDW CORP | COM | 12514G108 |  | 58369 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 16 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CVS HEALTH CORP | COM | 126650100 |  | 570390 | 7942 | SH |  | SOLE |  | 0 | 0 | 7942 |
| SPOK HLDGS INC | COM | 84863T106 |  | 21800 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 25808 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 599 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 2331 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 3749 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 238 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| DANAHER CORP DEL | COM | 235851102 |  | 1078389 | 5688 | SH |  | SOLE |  | 0 | 0 | 5688 |
| REPLIGEN CORP | COM | 759916109 |  | 2239 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| APPIAN CORP | CL A | 03782L101 |  | 15985 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 449141 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 119285 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| STRIVE INC | CL A COM | 862945300 |  | 21443 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 29255 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| AUTOZONE INC | COM | 053332102 |  | 195911 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 236803 | 26370 | SH |  | SOLE |  | 0 | 0 | 26370 |
| PROSHARES TR | RUSSELL 2000 HIG | 74349Y787 |  | 63648 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 18315 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| INTEL CORP | COM | 458140100 |  | 3494 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 18451 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 8538 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| BEYOND MEAT INC | COM | 08862E109 |  | 4 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| KOPIN CORP | COM | 500600101 |  | 257 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 1874 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| DIREXION SHARES ETF TRUST | DAILY S OIL | 25460G328 |  | 4279 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 19533 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 7602 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 143 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 16505013 | 305366 | SH |  | SOLE |  | 0 | 0 | 305365 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 833 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| NEUROGENE INC | COM | 64135M105 |  | 20 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 691082 | 2757 | SH |  | SOLE |  | 0 | 0 | 2757 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 7118 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 39265 | 2406 | SH |  | SOLE |  | 0 | 0 | 2406 |
| HAWKINS INC | COM | 420261109 |  | 40982 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2738958 | 54561 | SH |  | SOLE |  | 0 | 0 | 54561 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 1858 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2388247 | 18220 | SH |  | SOLE |  | 0 | 0 | 18220 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 808 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MIDDLEBY CORP | COM | 596278101 |  | 35797 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| HEXCEL CORP NEW | COM | 428291108 |  | 2347 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 1499 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 2517827 | 18904 | SH |  | SOLE |  | 333 | 0 | 18571 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 160311 | 2263 | SH |  | SOLE |  | 0 | 0 | 2263 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 229724 | 4960 | SH |  | SOLE |  | 0 | 0 | 4960 |
| AMPHENOL CORP | CL A | 032095101 |  | 1574723 | 12463 | SH |  | SOLE |  | 0 | 0 | 12463 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 8321 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| RADIAN GROUP INC | COM | 750236101 |  | 1944 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 7924 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 186569 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 829 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 427695 | 4611 | SH |  | SOLE |  | 0 | 0 | 4611 |
| FORTIVE CORP | COM | 34959J108 |  | 21328 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| WEX INC | COM | 96208T104 |  | 17906 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| HALEON PLC | SPON ADS | 405552100 |  | 122358 | 12224 | SH |  | SOLE |  | 0 | 0 | 12224 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 16671 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 788 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 311 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 103108 | 3916 | SH |  | SOLE |  | 0 | 0 | 3916 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 428814 | 9869 | SH |  | SOLE |  | 0 | 0 | 9869 |
| ROCKET LAB CORP | COM | 773121108 |  | 295091 | 4595 | SH |  | SOLE |  | 0 | 0 | 4595 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 109 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 100563 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| HEICO CORP NEW | COM | 422806109 |  | 249761 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 257943 | 5494 | SH |  | SOLE |  | 0 | 0 | 5494 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 56464 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| AMERESCO INC | CL A | 02361E108 |  | 383 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 54001 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| PHREESIA INC | COM | 71944F106 |  | 629 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 6432 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 20805 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 50085 | 2051 | SH |  | SOLE |  | 0 | 0 | 2051 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE COMMU | 316092162 |  | 861 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 57584 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 4416 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 83206 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| BROADCOM INC | COM | 11135F101 |  | 3835 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 671 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 129367 | 6838 | SH |  | SOLE |  | 0 | 0 | 6838 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 47002 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 1888 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CMB.TECH NV | SHS | B38564108 |  | 26982 | 2133 | SH |  | SOLE |  | 0 | 0 | 2133 |
| AON PLC | SHS CL A | G0403H108 |  | 3228446 | 10002 | SH |  | SOLE |  | 0 | 0 | 10002 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 6310215 | 76423 | SH |  | SOLE |  | 0 | 0 | 76423 |
| TARGA RES CORP | COM | 87612G101 |  | 409499 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| WORLD FDS TR | T REX 2X LONG ET | 98148L738 |  | 2406 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 29708 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 832651 | 5846 | SH |  | SOLE |  | 0 | 0 | 5846 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 24534 | 2883 | SH |  | SOLE |  | 0 | 0 | 2883 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 10227 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 14632 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 1470 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 2272 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| OMNIAB INC | COM | 68218J103 |  | 2267 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 23781 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 221 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 61438453 | 102817 | SH |  | SOLE |  | 214 | 0 | 102603 |
| NORTECH SYS INC | COM | 656553104 |  | 2938 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 3888098 | 8097 | SH |  | SOLE |  | 0 | 0 | 8097 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 101889 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 349 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVITATION HOMES INC | COM | 46187W107 |  | 11580 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 |  | 593 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 1824 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 1606 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| NEWS CORP NEW | CL B | 65249B208 |  | 8325 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 86472 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 3096 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 833 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 41224 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| OUSTER INC | COM NEW | 68989M202 |  | 95065 | 5175 | SH |  | SOLE |  | 0 | 0 | 5175 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 30428 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2274802 | 13823 | SH |  | SOLE |  | 0 | 0 | 13823 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 308538 | 1900 | SH | Call | SOLE |  | 0 | 0 | 1900 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 49831 | 7253 | SH |  | SOLE |  | 0 | 0 | 7253 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 287742 | 4647 | SH |  | SOLE |  | 0 | 0 | 4647 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 277900 | 17511 | SH |  | SOLE |  | 0 | 0 | 17511 |
| STURM RUGER  CO INC | COM | 864159108 |  | 3520 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 1536835 | 32761 | SH |  | SOLE |  | 1293 | 0 | 31468 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 17309 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1176 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 10348 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 460039 | 3390 | SH |  | SOLE |  | 0 | 0 | 3390 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 38960576 | 724578 | SH |  | SOLE |  | 1788 | 0 | 722790 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 144015 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| CHEVRON CORPORATION | COM | 166764100 |  | 5429272 | 26241 | SH |  | SOLE |  | 0 | 0 | 26241 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 1079 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 53638 | 2890 | SH |  | SOLE |  | 0 | 0 | 2890 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 552 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 9334 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 241365 | 7233 | SH |  | SOLE |  | 0 | 0 | 7233 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 149654 | 4425 | SH |  | SOLE |  | 0 | 0 | 4425 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1213 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 16891 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 848 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 3192 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| DOORDASH INC | CL A | 25809K105 |  | 223724 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 6000 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| IMPINJ INC | COM | 453204109 |  | 108451 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 522 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| DROPBOX INC | CL A | 26210C104 |  | 57073 | 2512 | SH |  | SOLE |  | 0 | 0 | 2512 |
| VERASTEM INC | COM NEW | 92337C203 |  | 80 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 3831339 | 71627 | SH |  | SOLE |  | 0 | 0 | 71627 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 17074 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 42969 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| RANGE RES CORP | COM | 75281A109 |  | 9274 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| VISA INC | COM CL A | 92826C839 |  | 8826378 | 29203 | SH |  | SOLE |  | 0 | 0 | 29203 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 399694 | 12487 | SH |  | SOLE |  | 0 | 0 | 12487 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 113056 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| KRISPY KREME INC | COM | 50101L106 |  | 344 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 93060 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| UMB FINL CORP | COM | 902788108 |  | 16781 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 3273758 | 96685 | SH |  | SOLE |  | 0 | 0 | 96685 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 |  | 48540 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 |  | 3731 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 620312 | 5376 | SH |  | SOLE |  | 0 | 0 | 5376 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 37673 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 24303 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 85834 | 5341 | SH |  | SOLE |  | 0 | 0 | 5341 |
| RXSIGHT INC | COM | 78349D107 |  | 9462 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 37931 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 27890 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| ADECOAGRO S A | COM | L00849106 |  | 25534 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 2430 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| TESLA INC | COM | 88160R101 |  | 14801779 | 39816 | SH |  | SOLE |  | 0 | 0 | 39816 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 126430 | 6055 | SH |  | SOLE |  | 0 | 0 | 6055 |
| XP INC | CL A | G98239109 |  | 15156 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| TIDAL TRUST II | DEF DLY TGT AVGO | 88636J238 |  | 2764 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| AMAZON COM INC | COM | 023135106 |  | 925 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| MASIMO CORP | COM | 574795100 |  | 356 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 190 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 4551 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 2180 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W239 |  | 7686 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| MATERION CORP | COM | 576690101 |  | 723 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 98159 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| TORO CO | COM | 891092108 |  | 3738 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ETFIS SER TR I | VIRTUS BIOTECH C | 26923G301 |  | 832 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG SP | 46092D756 |  | 58104 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| MBIA INC | COM | 55262C100 |  | 165 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 63817 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| MARATHON PETE CORP | COM | 56585A102 |  | 983652 | 4028 | SH |  | SOLE |  | 0 | 0 | 4028 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 455681 | 10011 | SH |  | SOLE |  | 0 | 0 | 10011 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 76799 | 9014 | SH |  | SOLE |  | 0 | 0 | 9014 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 24745 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 19068 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 375003 | 3874 | SH |  | SOLE |  | 0 | 0 | 3874 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 194 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| ADVANSIX INC | COM | 00773T101 |  | 73 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1470 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 58853 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 100334 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| S GLOBAL INC | COM | 78409V104 |  | 600968 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 13431 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 118163 | 4901 | SH |  | SOLE |  | 0 | 0 | 4901 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 84217 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 452 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| THEMES ETF TR | LEVERAGE SHARES | 882927635 |  | 11056 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2573208 | 12503 | SH |  | SOLE |  | 0 | 0 | 12503 |
| DEXCOM INC | COM | 252131107 |  | 126982 | 2022 | SH |  | SOLE |  | 0 | 0 | 2022 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 22244 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 3597535 | 86230 | SH |  | SOLE |  | 0 | 0 | 86230 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 219742 | 1898 | SH |  | SOLE |  | 0 | 0 | 1898 |
| INGLES MKTS INC | CL A | 457030104 |  | 6742 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BIOHAVEN LTD | COM | G1110E107 |  | 5271 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 1402 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| SITIME CORP | COM | 82982T106 |  | 46277 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 2628003 | 161326 | SH |  | SOLE |  | 0 | 0 | 161326 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 |  | 166 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| STIFEL FINL CORP | COM | 860630102 |  | 395916 | 5356 | SH |  | SOLE |  | 0 | 0 | 5356 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1382779 | 4627 | SH |  | SOLE |  | 0 | 0 | 4627 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 30000 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 88913 | 3980 | SH |  | SOLE |  | 0 | 0 | 3980 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1373799 | 2273 | SH |  | SOLE |  | 0 | 0 | 2273 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1130196 | 37056 | SH |  | SOLE |  | 0 | 0 | 37056 |
| BRC INC | COM CL A | 05601U105 |  | 21 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| HERITAGE COMM CORP | COM | 426927109 |  | 88121 | 7061 | SH |  | SOLE |  | 0 | 0 | 7061 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 630444 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| TANGER INC | COM | 875465106 |  | 14895 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 36405 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| SEZZLE INC | COM | 78435P105 |  | 49683 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 33355 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 23657 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 23902059 | 395533 | SH |  | SOLE |  | 5805 | 0 | 389728 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 177490 | 10373 | SH |  | SOLE |  | 0 | 0 | 10373 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 |  | 1131 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 84682 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 13323244 | 133419 | SH |  | SOLE |  | 0 | 0 | 133419 |
| MAGNA INTL INC | COM | 559222401 |  | 6083 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 4260718 | 46576 | SH |  | SOLE |  | 0 | 0 | 46576 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 65947 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 60321 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| OGE ENERGY CORP | COM | 670837103 |  | 37121 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 7296 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 31892 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 68468 | 5005 | SH |  | SOLE |  | 0 | 0 | 5005 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 |  | 16374 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 5544 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 671 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VERACYTE INC | COM | 92337F107 |  | 3479 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| HNI CORP | COM | 404251100 |  | 953351 | 28552 | SH |  | SOLE |  | 0 | 0 | 28552 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1468814 | 4856 | SH |  | SOLE |  | 0 | 0 | 4856 |
| POWELL INDS INC | COM | 739128106 |  | 77374 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| DATADOG INC | CL A COM | 23804L103 |  | 1295717 | 10976 | SH |  | SOLE |  | 0 | 0 | 10976 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 438 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WALMART INC | COM | 931142103 |  | 8463167 | 68098 | SH |  | SOLE |  | 0 | 0 | 68098 |
| ORACLE CORP | COM | 68389X105 |  | 2075442 | 14108 | SH |  | SOLE |  | 0 | 0 | 14108 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4114844 | 262929 | SH |  | SOLE |  | 0 | 0 | 262929 |
| CISCO SYS INC | COM | 17275R102 |  | 3190252 | 41117 | SH |  | SOLE |  | 0 | 0 | 41117 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 363755 | 6066 | SH |  | SOLE |  | 0 | 0 | 6066 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 644962 | 19235 | SH |  | SOLE |  | 0 | 0 | 19235 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 263911 | 4801 | SH |  | SOLE |  | 0 | 0 | 4801 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 59738 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 195512 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 166 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 1128 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 524872 | 19505 | SH |  | SOLE |  | 0 | 0 | 19505 |
| MOHAWK INDS INC | COM | 608190104 |  | 5923 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1532 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FLAHERTY  CRUMRIN PFD  INM | COM | 338478100 |  | 31553 | 2037 | SH |  | SOLE |  | 0 | 0 | 2037 |
| NEWELL BRANDS INC | COM | 651229106 |  | 7354 | 2144 | SH |  | SOLE |  | 0 | 0 | 2144 |
| CAVA GROUP INC | COM | 148929102 |  | 97646 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 18494 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| CAMTEK LTD | ORD | M20791105 |  | 60644 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 4528 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 12610 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 20353 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 25638 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 46040 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 2066932 | 58322 | SH |  | SOLE |  | 0 | 0 | 58322 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 |  | 11035 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 91018 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 83 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 864933 | 8732 | SH |  | SOLE |  | 0 | 0 | 8732 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 3137504 | 33173 | SH |  | SOLE |  | 0 | 0 | 33173 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 107267 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| PENUMBRA INC | COM | 70975L107 |  | 2627 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 95013 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 24561064 | 51254 | SH |  | SOLE |  | 121 | 0 | 51133 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 100943 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 520000 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 65361 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 87319 | 3529 | SH |  | SOLE |  | 0 | 0 | 3529 |
| RPC INC | COM | 749660106 |  | 4184 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 10229 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 15911 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 1306 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VERALTO CORP | COM SHS | 92338C103 |  | 52976 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| WYNN RESORTS LTD | COM | 983134107 |  | 57850 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| TRICO BANCSHARES | COM | 896095106 |  | 30949 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| GOPRO INC | CL A | 38268T103 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 52915 | 2012 | SH |  | SOLE |  | 0 | 0 | 2012 |
| RADWARE LTD | ORD | M81873107 |  | 1130 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 511647 | 10208 | SH |  | SOLE |  | 0 | 0 | 10208 |
| PRAIRIE OPER CO | COM | 739650109 |  | 1573 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| COTERRA ENERGY INC | COM | 127097103 |  | 150233 | 4275 | SH |  | SOLE |  | 0 | 0 | 4275 |
| SUZANO S A | SPON ADS | 86959K105 |  | 3263 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 17321 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 316 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| COUPANG INC | CL A | 22266T109 |  | 36193 | 1917 | SH |  | SOLE |  | 0 | 0 | 1917 |
| TOPBUILD COR | COM | 89055F103 |  | 351 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 203143 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 25727 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 469926 | 8156 | SH |  | SOLE |  | 0 | 0 | 8156 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 3179025 | 32469 | SH |  | SOLE |  | 0 | 0 | 32469 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 234808 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| CVR ENERGY INC | COM | 12662P108 |  | 29553 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 589365 | 8645 | SH |  | SOLE |  | 0 | 0 | 8645 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 20296 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 251211 | 2572 | SH |  | SOLE |  | 0 | 0 | 2572 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 78116 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 27890 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 74804 | 7458 | SH |  | SOLE |  | 0 | 0 | 7458 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 13603 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ASSURANT INC | COM | 04621X108 |  | 7512 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 4698 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| BORGWARNER INC | COM | 099724106 |  | 17588 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 |  | 75391 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 359086 | 4020 | SH |  | SOLE |  | 0 | 0 | 4020 |
| CTS CORP | COM | 126501105 |  | 11033 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 |  | 29470 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 3098 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C304 |  | 95 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 57598 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 434 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 127041 | 5234 | SH |  | SOLE |  | 0 | 0 | 5234 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X772 |  | 140384 | 3078 | SH |  | SOLE |  | 0 | 0 | 3078 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1945940 | 15849 | SH |  | SOLE |  | 0 | 0 | 15849 |
| MAGNITE INC | COM | 55955D100 |  | 10454 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| STERIS PLC | SHS USD | G8473T100 |  | 118942 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 122111 | 800 | SH | Call | SOLE |  | 0 | 0 | 800 |
| FRP HLDGS INC | COM | 30292L107 |  | 1028 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 6668 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 11548 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| OVINTIV INC | COM | 69047Q102 |  | 32589 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| GREENBRIER COS INC | COM | 393657101 |  | 263 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 862 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 12378411 | 60849 | SH |  | SOLE |  | 421 | 0 | 60428 |
| FORTINET INC | COM | 34959E109 |  | 1441579 | 17640 | SH |  | SOLE |  | 0 | 0 | 17640 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 979 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 |  | 7536 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 93389 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 4059 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ALVOTECH | ORDINARY SHARES | L01800108 |  | 23348 | 6807 | SH |  | SOLE |  | 0 | 0 | 6807 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 199 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 8368 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 2092 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| OMNICOM GROUP INC | COM | 681919106 |  | 901013 | 11964 | SH |  | SOLE |  | 0 | 0 | 11964 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 1351 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ACUITY INC | COM | 00508Y102 |  | 17934 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ABBVIE INC | COM | 00287Y109 |  | 7817014 | 35942 | SH |  | SOLE |  | 0 | 0 | 35942 |
| FRONTLINE PLC | COM | M46528101 |  | 18126 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 2058 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| MOODYS CORP | COM | 615369105 |  | 274022 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 1378 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 6146 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1177802 | 13278 | SH |  | SOLE |  | 0 | 0 | 13278 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 14993 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 562535 | 3410 | SH |  | SOLE |  | 0 | 0 | 3410 |
| NOVANTA INC | COM | 67000B104 |  | 126968 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 402298 | 5552 | SH |  | SOLE |  | 0 | 0 | 5552 |
| HORIZON BANCORP IND | COM | 440407104 |  | 13505 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 359 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 280 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 101487 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 1365 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 20962 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 10592 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| PERRIGO CO PLC | SHS | G97822103 |  | 4189 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 7219 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| C3 AI INC | CL A | 12468P104 |  | 4093 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| BALL CORP | COM | 058498106 |  | 107081 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 33510 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| GREEN PLAINS INC | COM | 393222104 |  | 7699 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 4116 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 138879 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 16012 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 24894948 | 38280 | SH |  | SOLE |  | 0 | 0 | 38280 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 411630 | 7003 | SH |  | SOLE |  | 0 | 0 | 7003 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 11400 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 504195 | 4148 | SH |  | SOLE |  | 0 | 0 | 4148 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 10212 | 2295 | SH |  | SOLE |  | 0 | 0 | 2295 |
| REVIVA PHARMACEUTCLS HLDGS I | COM NEW | 76152G209 |  | 608 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 15472 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 79469 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BU | 25459W862 |  | 515213 | 2787 | SH |  | SOLE |  | 0 | 0 | 2787 |
| CRICUT INC | COM CL A | 22658D100 |  | 8763 | 2343 | SH |  | SOLE |  | 0 | 0 | 2343 |
| MARINEMAX INC | COM | 567908108 |  | 10770 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 350321 | 7000 | SH | Call | SOLE |  | 0 | 0 | 7000 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 74734 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| CLEARFIELD INC | COM | 18482P103 |  | 979 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 162685 | 1400 | SH | Call | SOLE |  | 0 | 0 | 1400 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 3444 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 2920 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 858894 | 14796 | SH |  | SOLE |  | 0 | 0 | 14796 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R754 |  | 133722 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| PFIZER INC | COM | 717081103 |  | 3088253 | 109981 | SH |  | SOLE |  | 0 | 0 | 109981 |
| COHERENT CORP | COM | 19247G107 |  | 933783 | 3920 | SH |  | SOLE |  | 0 | 0 | 3920 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 1125 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 889 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 419871 | 7799 | SH |  | SOLE |  | 0 | 0 | 7799 |
| MERCK  CO INC | COM | 58933Y105 |  | 7182146 | 59707 | SH |  | SOLE |  | 0 | 0 | 59707 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 52385 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 1463 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| EQT CORP | COM | 26884L109 |  | 192836 | 3030 | SH |  | SOLE |  | 0 | 0 | 3030 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 6742391 | 127745 | SH |  | SOLE |  | 0 | 0 | 127745 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 40991 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| SPIRE INC | COM | 84857L101 |  | 59116 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 122 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 11018 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| OOMA INC | COM | 683416101 |  | 102 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 734984 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 12131 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 3397 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 24712 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| TORM PLC | SHS CL A | G89479102 |  | 5552 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1082511 | 28608 | SH |  | SOLE |  | 0 | 0 | 28608 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 19585 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS CL C-1 | 731105607 |  | 707 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| AT INC | COM | 00206R102 |  | 2343265 | 80830 | SH |  | SOLE |  | 0 | 0 | 80830 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 |  | 2954 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 6091 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 17155 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 8907 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 714 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| DAUCH CORP | COM | 024061103 |  | 391 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 738811 | 12636 | SH |  | SOLE |  | 0 | 0 | 12636 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 23776 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 364701 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 47709 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 8899 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| NOVAVAX INC | COM NEW | 670002401 |  | 1587 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2375431 | 81686 | SH |  | SOLE |  | 0 | 0 | 81686 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 5021 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 81246 | 6742 | SH |  | SOLE |  | 0 | 0 | 6742 |
| XPO INC | COM | 983793100 |  | 115563 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 895 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 26710 | 6084 | SH |  | SOLE |  | 0 | 0 | 6084 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 203793 | 7875 | SH |  | SOLE |  | 0 | 0 | 7875 |
| MURPHY OIL CORP | COM | 626717102 |  | 128 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 11946 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 5991 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| MSCI INC | COM | 55354G100 |  | 106473 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 70207 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| ONESPAN INC | COM | 68287N100 |  | 1854 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| WD 40 CO | COM | 929236107 |  | 67181 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| T-MOBILE US INC | COM | 872590104 |  | 4679160 | 22279 | SH |  | SOLE |  | 0 | 0 | 22279 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 581 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 183484 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 9668 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| COPART INC | COM | 217204106 |  | 560184 | 16873 | SH |  | SOLE |  | 0 | 0 | 16873 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 |  | 260236 | 8600 | SH |  | SOLE |  | 0 | 0 | 8600 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 543619 | 33619 | SH |  | SOLE |  | 0 | 0 | 33619 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 41928 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 2017 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 3515 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| OCUGEN INC | COM | 67577C105 |  | 36 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PROGRESSIVE CORP | COM | 743315103 |  | 213511 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 24462 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 257605 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 |  | 207 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 422359 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 31099 | 2215 | SH |  | SOLE |  | 0 | 0 | 2215 |
| NELNET INC | CL A | 64031N108 |  | 3095 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 225 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CORE  MAIN INC | CL A | 21874C102 |  | 21242 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 3178 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 67934 | 2699 | SH |  | SOLE |  | 0 | 0 | 2699 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 11942 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| ACM RESH INC | COM CL A | 00108J109 |  | 241766 | 6144 | SH |  | SOLE |  | 0 | 0 | 6144 |
| POLARIS INC | COM | 731068102 |  | 13462 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 4468968 | 52171 | SH |  | SOLE |  | 0 | 0 | 52171 |
| DISNEY WALT CO | COM | 254687106 |  | 1416173 | 14694 | SH |  | SOLE |  | 0 | 0 | 14694 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 7037 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 26049 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 31879 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 165805 | 13992 | SH |  | SOLE |  | 0 | 0 | 13992 |
| FORTIS INC | COM | 349553107 |  | 80170 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 956838 | 18996 | SH |  | SOLE |  | 0 | 0 | 18996 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 190974 | 2047 | SH |  | SOLE |  | 0 | 0 | 2047 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 35148 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 10469 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 491387 | 2526 | SH |  | SOLE |  | 0 | 0 | 2526 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 33055 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| HUT 8 CORP | COM | 44812J104 |  | 31430 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 116808 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 11229 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 37517 | 1774 | SH |  | SOLE |  | 0 | 0 | 1774 |
| POOL CORP | COM | 73278L105 |  | 10530 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 10743 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 63256 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 5352304 | 122787 | SH |  | SOLE |  | 0 | 0 | 122787 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 4579 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 3744 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 10158 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| HF SINCLAIR CORP | COM | 403949100 |  | 8298 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| TRANSCAT INC | COM | 893529107 |  | 514 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 48411 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 13193 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 955 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| KNOWLES CORP | COM | 49926D109 |  | 66434 | 2587 | SH |  | SOLE |  | 0 | 0 | 2587 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 45446 | 3167 | SH |  | SOLE |  | 0 | 0 | 3167 |
| TERADATA CORP DEL | COM | 88076W103 |  | 90756 | 3541 | SH |  | SOLE |  | 0 | 0 | 3541 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 18288 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| OKLO INC | COM CL A | 02156V109 |  | 766166 | 15450 | SH |  | SOLE |  | 468 | 0 | 14982 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 73180 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 |  | 643063 | 23729 | SH |  | SOLE |  | 0 | 0 | 23729 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 2857 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 318470 | 24880 | SH |  | SOLE |  | 0 | 0 | 24880 |
| LYFT INC | CL A COM | 55087P104 |  | 11638 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 1530 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BOEING CO | COM | 097023105 |  | 5594033 | 28106 | SH |  | SOLE |  | 0 | 0 | 28106 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 512406 | 7144 | SH |  | SOLE |  | 0 | 0 | 7144 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 8957 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 2615 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 484421 | 3900 | SH | Call | SOLE |  | 0 | 0 | 3900 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 |  | 12478 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 4104 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 3824 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 6812 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| SCHEIN HENRY INC | COM | 806407102 |  | 11718 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 38172 | 8898 | SH |  | SOLE |  | 0 | 0 | 8898 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 417 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ROBERT HALF INC. | COM | 770323103 |  | 37820 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 |  | 1029 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 32942 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| CRITEO S A | SPONS ADS | 226718104 |  | 753 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 2582 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 52442 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 1003 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| COTY INC | COM CL A | 222070203 |  | 75047 | 37337 | SH |  | SOLE |  | 0 | 0 | 37337 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 1290 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ORIGIN MATERIALS INC | COM | 68622D205 |  | 36 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DAKTRONICS INC | COM | 234264109 |  | 6921 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 15 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 57666 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| AUTODESK INC | COM | 052769106 |  | 315812 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| NETCAPITAL INC | COM NEW | 64113L202 |  | 630 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 201856 | 9805 | SH |  | SOLE |  | 0 | 0 | 9805 |
| WORKIVA INC | COM CL A | 98139A105 |  | 13119 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 12574 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 |  | 5143 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| US BANCORP | COM NEW | 902973304 |  | 1397082 | 26862 | SH |  | SOLE |  | 0 | 0 | 26862 |
| ERIE INDTY CO | CL A | 29530P102 |  | 533 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIREXION SHARES ETF TRUST | DLY TSM BULL 2X | 25461A544 |  | 83482 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| UPWORK INC | COM | 91688F104 |  | 2192 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 314846 | 34600 | SH | Put | SOLE |  | 0 | 0 | 34600 |
| TERADYNE INC | COM | 880770102 |  | 815 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 308 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ARKO CORP | COM | 041242108 |  | 806 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| COHU INC | COM | 192576106 |  | 1225 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 46219 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| DIREXION SHARES ETF TRUST | DLY NVDA BULL 2X | 25461A833 |  | 10893 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 549608 | 2772 | SH |  | SOLE |  | 0 | 0 | 2772 |
| HELLO GROUP INC | ADS | 423403104 |  | 2396 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| ATI INC | COM | 01741R102 |  | 13237 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 370 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 8 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 165041 | 10393 | SH |  | SOLE |  | 0 | 0 | 10393 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 25457 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 77 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2332167 | 16146 | SH |  | SOLE |  | 0 | 0 | 16146 |
| HAFNIA LTD | SHS | Y2990R101 |  | 7714 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 75 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 994 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 332118 | 7343 | SH |  | SOLE |  | 0 | 0 | 7343 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 5512 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| FIRST TR EXCHANGE-TRADED FD | EIP POWER SOLUTI | 33738D705 |  | 17228 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 8567 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 89550 | 2988 | SH |  | SOLE |  | 0 | 0 | 2988 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 73754 | 900 | SH | Call | SOLE |  | 0 | 0 | 900 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 20848 | 2765 | SH |  | SOLE |  | 0 | 0 | 2765 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 13458 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 3542 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 387 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 85158 | 1300 | SH | Put | SOLE |  | 0 | 0 | 1300 |
| BROADCOM INC | COM | 11135F101 |  | 4262 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 56329 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 22490 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 |  | 11227 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 1764 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 14310 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 21299 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1447 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| EXELON CORP | COM | 30161N101 |  | 365211 | 7450 | SH |  | SOLE |  | 0 | 0 | 7450 |
| PINTEREST INC | CL A | 72352L106 |  | 37450 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 139566 | 19171 | SH |  | SOLE |  | 0 | 0 | 19171 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 66906 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 12491 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 39883 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 796 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 757 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 101871 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 135164 | 1400 | SH | Call | SOLE |  | 0 | 0 | 1400 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 22246 | 1488 | SH |  | SOLE |  | 125 | 0 | 1363 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 3340 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 3826 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 4553 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 30 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WABTEC | COM | 929740108 |  | 99867 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 10611 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 21912 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 5356 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 21496 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 16515 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| GAMESTOP CORP | CL A | 36467W109 |  | 66632 | 2892 | SH |  | SOLE |  | 0 | 0 | 2892 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 71970 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 22279 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| THEMES ETF TR | LEVERAGE SHARES | 882927627 |  | 18315 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 572408 | 3613 | SH |  | SOLE |  | 0 | 0 | 3613 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 30518 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 3347 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 93691 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| DIREXION SHARES ETF TRUST | DLY MSFT BULL 2X | 25461A866 |  | 54777 | 2381 | SH |  | SOLE |  | 0 | 0 | 2381 |
| CORMEDIX INC | COM | 21900C308 |  | 1039 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| OKTA INC | CL A | 679295105 |  | 246450 | 3131 | SH |  | SOLE |  | 0 | 0 | 3131 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 5843 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 263135 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 66874 | 2724 | SH |  | SOLE |  | 0 | 0 | 2724 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 17829 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 4327 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| JBS N.V. | CL A SHS | N4732M103 |  | 2155 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| NEOGEN CORP | COM | 640491106 |  | 30954 | 3332 | SH |  | SOLE |  | 0 | 0 | 3332 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 26304 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TELUS CORPORATION | COM | 87971M103 |  | 3669 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 6897 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 24815711 | 588608 | SH |  | SOLE |  | 7949 | 0 | 580659 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 288 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MURPHY USA INC | COM | 626755102 |  | 332036 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| FEDEX CORP | COM | 31428X106 |  | 1552222 | 4358 | SH |  | SOLE |  | 0 | 0 | 4358 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 2594 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 1180 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 158969 | 1697 | SH |  | SOLE |  | 0 | 0 | 1697 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 25774 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 177669 | 1300 | SH | Call | SOLE |  | 0 | 0 | 1300 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 97368 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 170106 | 1200 | SH | Call | SOLE |  | 0 | 0 | 1200 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 51279 | 3187 | SH |  | SOLE |  | 0 | 0 | 3187 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 20503506 | 95963 | SH |  | SOLE |  | 0 | 0 | 95963 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 5951 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 5947 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 36267 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 5134 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 129265 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1586027 | 23276 | SH |  | SOLE |  | 0 | 0 | 23276 |
| PEABODY ENGR CORP | COM | 704551100 |  | 41933 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 3398 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W775 |  | 56249 | 2234 | SH |  | SOLE |  | 0 | 0 | 2234 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 135024 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| COMMVAULT SYS INC | COM | 204166102 |  | 3427 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 320 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG MS | 26923N173 |  | 672 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 27847 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 10418 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| INUVO INC | COM | 46122W303 |  | 4 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BEST BUY INC | COM | 086516101 |  | 374589 | 5835 | SH |  | SOLE |  | 0 | 0 | 5835 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 86142 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 19927 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| SUN CMNTYS INC | COM | 866674104 |  | 36780 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| ENERFLEX LTD | COM | 29269R105 |  | 4498 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 60900 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| NEXTDECADE CORP | COM | 65342K105 |  | 78239 | 10214 | SH |  | SOLE |  | 0 | 0 | 10214 |
| AES CORP | COM | 00130H105 |  | 32647 | 2317 | SH |  | SOLE |  | 0 | 0 | 2317 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 120481 | 4410 | SH |  | SOLE |  | 0 | 0 | 4410 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 10864 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 182702 | 3457 | SH |  | SOLE |  | 0 | 0 | 3457 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 6390 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| DTE ENERGY CO | COM | 233331107 |  | 3126558 | 21383 | SH |  | SOLE |  | 0 | 0 | 21383 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 213431 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| MONRO INC | COM | 610236101 |  | 14 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 139030 | 6697 | SH |  | SOLE |  | 0 | 0 | 6697 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1577797 | 9842 | SH |  | SOLE |  | 0 | 0 | 9842 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 2062 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 325761 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 11441 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 9770 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 42008 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 12518 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 53017 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 11331 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 35037 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3685915 | 14073 | SH |  | SOLE |  | 0 | 0 | 14073 |
| NISOURCE INC | COM | 65473P105 |  | 106237 | 2277 | SH |  | SOLE |  | 0 | 0 | 2277 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 21530784 | 1144037 | SH |  | SOLE |  | 1104 | 0 | 1142933 |
| ESAB CORPORATION | COM | 29605J106 |  | 46595 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 3150 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 27006 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| BROADCOM INC | COM | 11135F101 |  | 3946 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| CHAMPION HOMES INC | COM | 830830105 |  | 13535 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 890019 | 17818 | SH |  | SOLE |  | 0 | 0 | 17818 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 2713 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 53826 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 2611 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| PULTE GROUP INC | COM | 745867101 |  | 5851304 | 49752 | SH |  | SOLE |  | 0 | 0 | 49752 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 1230140 | 18327 | SH |  | SOLE |  | 169 | 0 | 18158 |
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | 25459W102 |  | 22680 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 3696 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PROASSURANCE CORP | COM | 74267C106 |  | 162287 | 6565 | SH |  | SOLE |  | 0 | 0 | 6565 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 1841 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| EVGO INC | CL A COM | 30052F100 |  | 2442 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| SAMSARA INC | COM CL A | 79589L106 |  | 36032 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 18464 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 43374 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 13399 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 45195 | 5243 | SH |  | SOLE |  | 0 | 0 | 5243 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 34676 | 1968 | SH |  | SOLE |  | 0 | 0 | 1968 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 |  | 98 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 110867 | 4339 | SH |  | SOLE |  | 0 | 0 | 4339 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 392 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 353057 | 3641 | SH |  | SOLE |  | 0 | 0 | 3641 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 480922 | 7441 | SH |  | SOLE |  | 0 | 0 | 7441 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 18527 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 |  | 4426800 | 159180 | SH |  | SOLE |  | 2146 | 0 | 157034 |
| SYSCO CORP | COM | 871829107 |  | 352850 | 4947 | SH |  | SOLE |  | 0 | 0 | 4947 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 3991 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 5917 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 10695 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 34646 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 7761 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| EVOLUS INC | COM | 30052C107 |  | 321 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 105 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 14592 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 31332 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| PROLOGIS INC. | COM | 74340W103 |  | 3511027 | 26562 | SH |  | SOLE |  | 0 | 0 | 26562 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 18024 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3613018 | 140913 | SH |  | SOLE |  | 0 | 0 | 140913 |
| AIR LEASE CORP | CL A | 00912X302 |  | 19536 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| NEWMONT CORP | COM | 651639106 |  | 883625 | 8163 | SH |  | SOLE |  | 0 | 0 | 8163 |
| AMEREN CORP | COM | 023608102 |  | 451028 | 4103 | SH |  | SOLE |  | 0 | 0 | 4103 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 47697 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| IMAX CORP | COM | 45245E109 |  | 2775 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 490422 | 18776 | SH |  | SOLE |  | 0 | 0 | 18776 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 611843 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 1174 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 10634 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 413600 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| CORECIVIC INC | COM | 21871N101 |  | 6656 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| NORTHERN TR CORP | COM | 665859104 |  | 98320 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 656 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2338 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 51825 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 5989 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 500120 | 3675 | SH |  | SOLE |  | 0 | 0 | 3675 |
| SCHWAB STRATEGIC TR | CORE BOND ETF | 808524599 |  | 43431 | 1689 | SH |  | SOLE |  | 0 | 0 | 1689 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X459 |  | 179491 | 2326 | SH |  | SOLE |  | 0 | 0 | 2326 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 5732 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 1302 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 2130240 | 6536 | SH |  | SOLE |  | 0 | 0 | 6536 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 18378 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 420174 | 2672 | SH |  | SOLE |  | 0 | 0 | 2672 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 439299 | 4787 | SH |  | SOLE |  | 0 | 0 | 4787 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 88338 | 2451 | SH |  | SOLE |  | 0 | 0 | 2451 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 24935 | 6265 | SH |  | SOLE |  | 0 | 0 | 6265 |
| NEXA RES S A | COM | L67359106 |  | 1175 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 19 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 68600 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| CG ONCOLOGY INC | COM | 156944100 |  | 4196 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 1106 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 15485 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| ENOVA INTL INC | COM | 29357K103 |  | 3667 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 6628 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 11842 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2443664 | 7233 | SH |  | SOLE |  | 0 | 0 | 7233 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 |  | 10496 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2237963 | 2645 | SH |  | SOLE |  | 0 | 0 | 2645 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 618556 | 8510 | SH |  | SOLE |  | 0 | 0 | 8510 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 20226 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 161 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AVANOS MED INC | COM | 05350V106 |  | 5982 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 101 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 162479 | 2800 | SH | Call | SOLE |  | 0 | 0 | 2800 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 22259 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| LAZARD INC | COM | 52110M109 |  | 6457 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 4930 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 52377 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 5230 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 10765 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 60914 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 486545 | 5246 | SH |  | SOLE |  | 43 | 0 | 5203 |
| TRANSALTA CORP | COM | 89346D107 |  | 9013 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 50824 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| UMH PPTYS INC | COM | 903002103 |  | 2092 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 525380 | 13328 | SH |  | SOLE |  | 0 | 0 | 13328 |
| TC ENERGY CORP | COM | 87807B107 |  | 73680 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| MASCO CORP | COM | 574599106 |  | 631504 | 10461 | SH |  | SOLE |  | 0 | 0 | 10461 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 2105 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 70754 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 11015 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 803011 | 9000 | SH | Call | SOLE |  | 0 | 0 | 9000 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 49785 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 2725 | 5953 | SH |  | SOLE |  | 0 | 0 | 5953 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 7767 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| CALERES INC | COM | 129500104 |  | 33 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 211 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 2718 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 23668 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 39505 | 7997 | SH |  | SOLE |  | 0 | 0 | 7997 |
| CREDICORP LTD | COM | G2519Y108 |  | 1018 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 89022 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 275105 | 10976 | SH |  | SOLE |  | 0 | 0 | 10976 |
| FLUOR CORP | COM | 343412102 |  | 21552 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| STRATASYS LTD | SHS | M85548101 |  | 836 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 1767 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CRANE NXT CO | COM | 224441105 |  | 6454 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 1082 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| CITIGROUP INC | COM NEW | 172967424 |  | 10981 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 868 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| CORNING INC | COM | 219350105 |  | 1091421 | 8027 | SH |  | SOLE |  | 0 | 0 | 8027 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 125 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 99118 | 1100 | SH | Call | SOLE |  | 0 | 0 | 1100 |
| BROADCOM INC | COM | 11135F101 |  | 31521788 | 101844 | SH |  | SOLE |  | 0 | 0 | 101844 |
| SYNAPTICS INC | COM | 87157D109 |  | 8778 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 4218 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 58888 | 3758 | SH |  | SOLE |  | 0 | 0 | 3758 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 16429 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 11472 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 3020 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 6984 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| O-I GLASS INC | COM | 67098H104 |  | 526 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MARKEL GROUP INC | COM | 570535104 |  | 128243 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 24982 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 1526 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 3810 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 7697 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| OCEANEERING INTL INC | COM | 675232102 |  | 19012 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 |  | 8230 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1102442 | 14060 | SH |  | SOLE |  | 0 | 0 | 14060 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 |  | 65608 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 8354 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 8288 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 3060 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2958289 | 18801 | SH |  | SOLE |  | 0 | 0 | 18801 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 68903 | 2693 | SH |  | SOLE |  | 0 | 0 | 2693 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 1593136 | 44070 | SH |  | SOLE |  | 0 | 0 | 44070 |
| IDT CORP | CL B NEW | 448947507 |  | 989 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 2968 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| AGILYSYS INC | COM | 00847J105 |  | 8964 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| SERVICENOW INC | COM | 81762P102 |  | 799180 | 7644 | SH |  | SOLE |  | 0 | 0 | 7644 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 20686 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| STONECO LTD | COM CL A | G85158106 |  | 3925 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 84194 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 10246 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 5328 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 16673 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| IMMUNOVANT INC | COM | 45258J102 |  | 2409 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| BILL HOLDINGS INC | COM | 090043100 |  | 4902 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1302309 | 14108 | SH |  | SOLE |  | 0 | 0 | 14108 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 7725 | 4066 | SH |  | SOLE |  | 0 | 0 | 4066 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 7965 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 57899 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 173320 | 2711 | SH |  | SOLE |  | 0 | 0 | 2711 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 63798 | 2940 | SH |  | SOLE |  | 0 | 0 | 2940 |
| CMS ENERGY CORP | COM | 125896100 |  | 157410 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 27530 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 135712 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 4545022 | 57336 | SH |  | SOLE |  | 0 | 0 | 57336 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 33222 | 6605 | SH |  | SOLE |  | 0 | 0 | 6605 |
| POPULAR INC | COM NEW | 733174700 |  | 28042 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| CBRE GROUP INC | CL A | 12504L109 |  | 136002 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 3023 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 3110 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| M/I HOMES INC | COM | 55305B101 |  | 2816 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PROSHARES TR | LONG ONLINE SHRT | 74347B375 |  | 534 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 151 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GATX CORP | COM | 361448103 |  | 23279 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 40 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 3988 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 170112 | 3775 | SH |  | SOLE |  | 0 | 0 | 3775 |
| BANCO MACRO S A | SPON ADR B | 05961W105 |  | 155 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 10309181 | 197003 | SH |  | SOLE |  | 1921 | 0 | 195082 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 79975 | 2333 | SH |  | SOLE |  | 0 | 0 | 2333 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 4474 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1062923 | 2192 | SH |  | SOLE |  | 0 | 0 | 2192 |
| LOEWS CORP | COM | 540424108 |  | 93418 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 207147 | 2832 | SH |  | SOLE |  | 0 | 0 | 2832 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 10020 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 19052 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| LEAR CORP | COM NEW | 521865204 |  | 3390 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 |  | 38324 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 139858 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 15724 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| SENTINELONE INC | CL A | 81730H109 |  | 232948 | 18086 | SH |  | SOLE |  | 0 | 0 | 18086 |
| NEW MTN FIN CORP | COM | 647551100 |  | 2125 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 91434 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 2218 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 6014605 | 28904 | SH |  | SOLE |  | 0 | 0 | 28904 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 13965 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 26148 | 2495 | SH |  | SOLE |  | 0 | 0 | 2495 |
| NEW ERA ENERGY  DIGITAL INC | COM | 64428N109 |  | 4060 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 29393 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| NUTRIEN LTD | COM | 67077M108 |  | 49459 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| RED VIOLET INC | COM | 75704L104 |  | 35 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 1493 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 39628 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 51466 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 20421 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 6528 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 7770 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| FIRSTENERGY CORP | COM | 337932107 |  | 3302355 | 65187 | SH |  | SOLE |  | 0 | 0 | 65187 |
| TIDAL TRUST I | UNUSUAL WHALE SU | 886364181 |  | 189 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 2525 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 87040 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 195156 | 3157 | SH |  | SOLE |  | 0 | 0 | 3157 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1459303 | 43213 | SH |  | SOLE |  | 0 | 0 | 43213 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 49382150 | 899001 | SH |  | SOLE |  | 10297 | 0 | 888704 |
| CERTARA INC | COM | 15687V109 |  | 7672 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| INTERPARFUMS INC | COM | 458334109 |  | 3089 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 5475 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 9431 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 99641 | 900 | SH | Call | SOLE |  | 0 | 0 | 900 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 469 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SNAP INC | CL A | 83304A106 |  | 36257 | 7882 | SH |  | SOLE |  | 0 | 0 | 7882 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 8575 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| BED BATH  BEYOND INC | *W EXP 10/07/202 | 075896159 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 4115 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| FLOWSERVE CORP | COM | 34354P105 |  | 18672 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 7096 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 975 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 19885 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| CORTEVA INC | COM | 22052L104 |  | 2952078 | 35266 | SH |  | SOLE |  | 0 | 0 | 35266 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 23243 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 |  | 6283 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 13356 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 13131355 | 98806 | SH |  | SOLE |  | 0 | 0 | 98806 |
| HEARTFLOW INC | COM | 42238D107 |  | 1533 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 17554 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 969 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 23549 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 |  | 744 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 192883 | 1914 | SH |  | SOLE |  | 0 | 0 | 1914 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 60350 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 18240 | 2772 | SH |  | SOLE |  | 0 | 0 | 2772 |
| TERAWULF INC | COM | 88080T104 |  | 1530 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 11532 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 453454 | 20911 | SH |  | SOLE |  | 0 | 0 | 20911 |
| THE REALREAL INC | COM | 88339P101 |  | 1162 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 |  | 12465 | 5491 | SH |  | SOLE |  | 0 | 0 | 5491 |
| DIGITAL BRANDS GROUP INC | COM NEW | 25401N507 |  | 1384 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| GRANITE CONSTR INC | COM | 387328107 |  | 29490 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 68 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3149240 | 47723 | SH |  | SOLE |  | 0 | 0 | 47723 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 11524 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| ALUMIS INC | COM | 022307102 |  | 5508 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 6375594 | 59865 | SH |  | SOLE |  | 0 | 0 | 59865 |
| ELECTRA BATTERY MATERIALS CO | COM | 28474P706 |  | 28 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 207083 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1226780 | 4393 | SH |  | SOLE |  | 0 | 0 | 4393 |
| FREEDOM HOLDING CORP | COM | 356390104 |  | 27527 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 710 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 12544 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 52020 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| TJX COS INC NEW | COM | 872540109 |  | 1482870 | 9285 | SH |  | SOLE |  | 0 | 0 | 9285 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 11710 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| CABLE ONE INC | COM | 12685J105 |  | 4287 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 13870 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| PPL CORP | COM | 69351T106 |  | 121973 | 3193 | SH |  | SOLE |  | 0 | 0 | 3193 |
| LINKBANCORP INC | COM | 53578P105 |  | 89242 | 10701 | SH |  | SOLE |  | 0 | 0 | 10701 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 14818 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 8692 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 56 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 3265 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 440 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 46070 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| APA CORPORATION | COM | 03743Q108 |  | 163458 | 3852 | SH |  | SOLE |  | 0 | 0 | 3852 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 922 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CRH PLC | ORD | G25508105 |  | 299665 | 2851 | SH |  | SOLE |  | 0 | 0 | 2851 |
| NEWS CORP NEW | CL A | 65249B109 |  | 57065 | 2289 | SH |  | SOLE |  | 0 | 0 | 2289 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 101249 | 2397 | SH |  | SOLE |  | 0 | 0 | 2397 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 5447 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| LSB INDS INC | COM | 502160104 |  | 23557 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| ANGI INC | CL A NEW | 00183L201 |  | 34 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 263080 | 5744 | SH |  | SOLE |  | 0 | 0 | 5744 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 20533 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NMI HLDGS INC | COM | 629209305 |  | 1725 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 72436 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| 3D SYS CORP DEL | COM NEW | 88554D205 |  | 4123 | 2193 | SH |  | SOLE |  | 0 | 0 | 2193 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 11289 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 498116 | 4600 | SH | Call | SOLE |  | 0 | 0 | 4600 |
| CREATIVE REALITIES INC | COM | 22530J309 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 26625 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1977425 | 71003 | SH |  | SOLE |  | 0 | 0 | 71003 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 19940 | 2911 | SH |  | SOLE |  | 0 | 0 | 2911 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 4929 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| TOLL BROTHERS INC | COM | 889478103 |  | 145341 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| ELI LILLY  CO | COM | 532457108 |  | 67719 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 43664 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 10158 | 3386 | SH |  | SOLE |  | 0 | 0 | 3386 |
| WW GRAINGER INC | COM | 384802104 |  | 160329 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 958286 | 3482 | SH |  | SOLE |  | 0 | 0 | 3482 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 215312 | 4634 | SH |  | SOLE |  | 0 | 0 | 4634 |
| RTX CORPORATION | COM | 75513E101 |  | 2747023 | 14241 | SH |  | SOLE |  | 0 | 0 | 14241 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 134809 | 5175 | SH |  | SOLE |  | 0 | 0 | 5175 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 96365 | 8543 | SH |  | SOLE |  | 0 | 0 | 8543 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 31951 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 216 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 4077055 | 22650 | SH |  | SOLE |  | 0 | 0 | 22650 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 5009 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 |  | 13920 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 |  | 11578 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 187 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 716 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 3097 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 237 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 49722 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| SAFEHOLD INC | COM | 78646V107 |  | 5344 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| NETGEAR INC | COM | 64111Q104 |  | 2140 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| SHELL PLC | SPON ADS | 780259305 |  | 826096 | 8883 | SH |  | SOLE |  | 0 | 0 | 8883 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 4906 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| BULLISH | ORD SHS | G16910120 |  | 45699 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 17870 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2478801 | 137558 | SH |  | SOLE |  | 0 | 0 | 137558 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 194768 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 111960 | 5103 | SH |  | SOLE |  | 0 | 0 | 5103 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1332 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| CINTAS CORP | COM | 172908105 |  | 340026 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| AMAZON COM INC | COM | 023135106 |  | 51715793 | 248311 | SH |  | SOLE |  | 0 | 0 | 248311 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 19026 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| BRINKS CO | COM | 109696104 |  | 401920 | 3878 | SH |  | SOLE |  | 0 | 0 | 3878 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 420 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 211070 | 7932 | SH |  | SOLE |  | 0 | 0 | 7932 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 33567 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| FAIR ISAAC CORP | COM | 303250104 |  | 796385 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 205583 | 2494 | SH |  | SOLE |  | 0 | 0 | 2494 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 46546 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 549238 | 4723 | SH |  | SOLE |  | 0 | 0 | 4723 |
| HAMILTON LANE INC | CL A | 407497106 |  | 3181 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 |  | 96073 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 672 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 23372 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 75245 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| WELLS FARGO  CO | COM | 949746101 |  | 1347408 | 16925 | SH |  | SOLE |  | 0 | 0 | 16925 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 10860 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 826161 | 7452 | SH |  | SOLE |  | 0 | 0 | 7452 |
| ONEOK INC NEW | COM | 682680103 |  | 3883793 | 42967 | SH |  | SOLE |  | 0 | 0 | 42967 |
| ARCHROCK INC | COM | 03957W106 |  | 38978 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 26833 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 26 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 8759 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| ST JOE CO | COM | 790148100 |  | 565 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DISC MEDICINE INC | COM | 254604101 |  | 7865 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 585 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 2196 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 527 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| TREX INC | COM | 89531P105 |  | 226806 | 6228 | SH |  | SOLE |  | 0 | 0 | 6228 |
| LANDSTAR SYS INC | COM | 515098101 |  | 25008 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 369345 | 4110 | SH |  | SOLE |  | 0 | 0 | 4110 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 52238 | 2035 | SH |  | SOLE |  | 0 | 0 | 2035 |
| CARGURUS INC | COM CL A | 141788109 |  | 1328 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 5839 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 13752 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 13241 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 7769 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 157131 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| PACKAGING CORP AMER | COM | 695156109 |  | 20373 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2154420 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 72780 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 85864 | 4138 | SH |  | SOLE |  | 0 | 0 | 4138 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 519 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 1072 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SCANSOURCE INC | COM | 806037107 |  | 73 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CNH INDL N V | SHS | N20944109 |  | 1430 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| KROGER CO | COM | 501044101 |  | 595540 | 8230 | SH |  | SOLE |  | 0 | 0 | 8230 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 435732 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| CUMMINS INC | COM | 231021106 |  | 1180 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 8907 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 59364 | 4163 | SH |  | SOLE |  | 0 | 0 | 4163 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 246386 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BU | 25459Y165 |  | 167357 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 43125 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| TYSON FOODS INC | CL A | 902494103 |  | 185156 | 2890 | SH |  | SOLE |  | 0 | 0 | 2890 |
| HUMANA INC | COM | 444859102 |  | 11149 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SOUTHERN CO | COM | 842587107 |  | 1746408 | 18094 | SH |  | SOLE |  | 0 | 0 | 18094 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 818422 | 3289 | SH |  | SOLE |  | 0 | 0 | 3289 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 11740 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 |  | 41 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CIENA CORP | COM NEW | 171779309 |  | 291949 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 5795 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| BLUE BIRD CORP | COM | 095306106 |  | 4032 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 46035 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 67641 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| AVANTOR INC | COM | 05352A100 |  | 3622 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 26054 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| M  T BK CORP | COM | 55261F104 |  | 58750 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 11798 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 5904 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 2647 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| ALKERMES PLC | SHS | G01767105 |  | 1556 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 3198767 | 60400 | SH |  | SOLE |  | 0 | 0 | 60400 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 703654 | 5932 | SH |  | SOLE |  | 0 | 0 | 5932 |
| GARMIN LTD | SHS | H2906T109 |  | 173730 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| MICROSOFT CORP | COM | 594918104 |  | 32806404 | 88625 | SH |  | SOLE |  | 0 | 0 | 88625 |
| INVESCO LTD | SHS | G491BT108 |  | 63169 | 2601 | SH |  | SOLE |  | 0 | 0 | 2601 |
| SUNRUN INC | COM | 86771W105 |  | 2115 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 5630 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 4134 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 110210 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| RPM INTL INC | COM | 749685103 |  | 147008 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 3126 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1622188 | 17261 | SH |  | SOLE |  | 0 | 0 | 17261 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 126525 | 5349 | SH |  | SOLE |  | 0 | 0 | 5349 |
| ONTO INNOVATION INC | COM | 683344105 |  | 67263 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 1529 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| AVISTA CORP | COM | 05379B107 |  | 48288 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 83529 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| BROADCOM INC | COM | 11135F101 |  | 2915 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 1230 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 35087 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 3670 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 5409 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 895549 | 2149 | SH |  | SOLE |  | 0 | 0 | 2149 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 57546 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 635 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WINMARK CORP | COM | 974250102 |  | 428 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 5885 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| HUB GROUP INC | CL A | 443320106 |  | 2749 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 558880 | 26055 | SH |  | SOLE |  | 0 | 0 | 26055 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 3177 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 4630 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 4196 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| EPAM SYS INC | COM | 29414B104 |  | 43057 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 8733 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| ANFIELD ENERGY INC | COM NEW | 03464C205 |  | 12644 | 2266 | SH |  | SOLE |  | 0 | 0 | 2266 |
| ROUNDHILL ETF TRUST | HUMANOID ROBOTIC | 77926X650 |  | 1862 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ROKU INC | COM CL A | 77543R102 |  | 103798 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 663 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 10781 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 18351 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| RYDER SYS INC | COM | 783549108 |  | 743 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 9365 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 10986 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 8357 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 917 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BAXTER INTL INC | COM | 071813109 |  | 65711 | 3911 | SH |  | SOLE |  | 0 | 0 | 3911 |
| YELP INC | CL A | 985817105 |  | 9253 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 10347 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 47734 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| STELLANTIS N.V | SHS | N82405106 |  | 659923 | 93078 | SH |  | SOLE |  | 0 | 0 | 93078 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 349067 | 7823 | SH |  | SOLE |  | 0 | 0 | 7823 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 307979 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| VENTAS INC | COM | 92276F100 |  | 253109 | 3095 | SH |  | SOLE |  | 0 | 0 | 3095 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 323 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TORO CORP | COM | Y8900D108 |  | 5220 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 3590 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 21 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALERUS FINL CORP | COM | 01446U103 |  | 36845 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 48633 | 37700 | SH |  | SOLE |  | 0 | 0 | 37700 |
| OWENS CORNING NEW | COM | 690742101 |  | 35496 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 107533 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 1543 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 327138 | 9371 | SH |  | SOLE |  | 0 | 0 | 9371 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1561 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 24580 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 106636 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 6383 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 |  | 30787 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| EVERGY INC | COM | 30034W106 |  | 263021 | 3211 | SH |  | SOLE |  | 0 | 0 | 3211 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 1614 | 4612 | SH |  | SOLE |  | 0 | 0 | 4612 |
| IDEX CORP | COM | 45167R104 |  | 105727 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 2299 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| HUBBELL INC | COM | 443510607 |  | 95183 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| TRANSUNION | COM | 89400J107 |  | 646357 | 9342 | SH |  | SOLE |  | 0 | 0 | 9342 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 10210398 | 329793 | SH |  | SOLE |  | 3198 | 0 | 326595 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 23857 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 62860 | 2087 | SH |  | SOLE |  | 0 | 0 | 2087 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 9391373 | 103738 | SH |  | SOLE |  | 593 | 0 | 103145 |
| ILLUMINA INC | COM | 452327109 |  | 138791 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 48342 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 981 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 |  | 1190 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 14167 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 |  | 2089 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2512892 | 49938 | SH |  | SOLE |  | 0 | 0 | 49938 |
| ROBLOX CORP | CL A | 771049103 |  | 73415 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 283241 | 3986 | SH |  | SOLE |  | 0 | 0 | 3986 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 6707 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 1169 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 2091 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DENISON MINES CORP | COM | 248356107 |  | 45357 | 12849 | SH |  | SOLE |  | 0 | 0 | 12849 |
| HOLOGIC INC | COM | 436440101 |  | 66066 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 10050 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 937 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 3024 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 33173 | 3522 | SH |  | SOLE |  | 0 | 0 | 3522 |
| TRUPANION INC | COM | 898202106 |  | 6684 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 4100 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 38562 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| SINCLAIR INC | CL A | 829242106 |  | 194 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALPS ETF TR | ACTIVE REIT ETF | 00162Q445 |  | 2844 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| HOPE BANCORP INC | COM | 43940T109 |  | 290 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INTEGRA RES CORP | COM | 45826T509 |  | 4788 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| V F CORP | COM | 918204108 |  | 80599 | 4744 | SH |  | SOLE |  | 0 | 0 | 4744 |
| BW LPG LTD | COM | Y10230103 |  | 347 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 106899 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 246015 | 3309 | SH |  | SOLE |  | 0 | 0 | 3309 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 1050776 | 44374 | SH |  | SOLE |  | 0 | 0 | 44374 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 22870166 | 795484 | SH |  | SOLE |  | 782 | 0 | 794702 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 706623 | 14313 | SH |  | SOLE |  | 0 | 0 | 14313 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 15758 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| ANNEXON INC | COM | 03589W102 |  | 11169 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 4965 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 2170 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 2659 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 84702 | 1627 | SH |  | SOLE |  | 0 | 0 | 1627 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 7248 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 152752 | 4195 | SH |  | SOLE |  | 0 | 0 | 4195 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 1281 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| CROWN HLDGS INC | COM | 228368106 |  | 120790 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 10268 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 21472 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| FASTENAL CO | COM | 311900104 |  | 965400 | 20806 | SH |  | SOLE |  | 0 | 0 | 20806 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 13127 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 25595 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 370401 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 22120 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 191 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KENVUE INC | COM | 49177J102 |  | 940808 | 54571 | SH |  | SOLE |  | 0 | 0 | 54571 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 22913 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 304 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 3419335 | 50078 | SH |  | SOLE |  | 0 | 0 | 50078 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 77650 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 5456 | 2537 | SH |  | SOLE |  | 0 | 0 | 2537 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3312455 | 113713 | SH |  | SOLE |  | 0 | 0 | 113713 |
| KOHLS CORP | COM | 500255104 |  | 1333 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 10588 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 6065242 | 86424 | SH |  | SOLE |  | 0 | 0 | 86424 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 62541 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| STRATEGY INC | CL A NEW | 594972408 |  | 742061 | 5946 | SH |  | SOLE |  | 0 | 0 | 5946 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 345 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 5233 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 8217 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MOSAIC CO | COM | 61945C103 |  | 14306 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4860464 | 19599 | SH |  | SOLE |  | 345 | 0 | 19254 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 302 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 4756 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| OPPFI INC | COM CL A | 68386H103 |  | 879 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 16842 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 1384 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 83017 | 4335 | SH |  | SOLE |  | 0 | 0 | 4335 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1293 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 261 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 4020 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| WESCO INTL INC | COM | 95082P105 |  | 50346 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 5030 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 89066 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 14360 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| STANDARDAERO INC | COM | 85423L103 |  | 3823 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 35757 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 60596 | 2594 | SH |  | SOLE |  | 0 | 0 | 2594 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 1383 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 9717 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 1638 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 3668796 | 139764 | SH |  | SOLE |  | 0 | 0 | 139764 |
| STAGWELL INC | COM CL A | 85256A109 |  | 3359 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 24 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 12890 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 360835 | 10951 | SH |  | SOLE |  | 0 | 0 | 10951 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 16963 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 57738 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 6360 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RYERSON HLDG CORP | COM | 783754104 |  | 1753 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 397899 | 20116 | SH |  | SOLE |  | 0 | 0 | 20116 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 870 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 12902946 | 160126 | SH |  | SOLE |  | 47 | 0 | 160079 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 15641 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| ANDERSONS INC | COM | 034164103 |  | 72819 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 14174 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 300 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 173214 | 3818 | SH |  | SOLE |  | 0 | 0 | 3818 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 8500 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 2887 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| MATTEL INC | COM | 577081102 |  | 7250 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 4391 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 20369 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 4824 | 2622 | SH |  | SOLE |  | 0 | 0 | 2622 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 5506 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 13088 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 184101 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 5228 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| VERISIGN INC | COM | 92343E102 |  | 116313 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 7547 | 2891 | SH |  | SOLE |  | 0 | 0 | 2891 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 |  | 357 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MARZETTI COMPANY | COM | 513847103 |  | 138 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BAYCOM CORP | COM | 07272M107 |  | 14863 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ENOVIX CORPORATION | COM | 293594107 |  | 171 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| OMEROS CORP | COM | 682143102 |  | 5364 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 33 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FRESHPET INC | COM | 358039105 |  | 19162 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 6053 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 54273 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| CATERPILLAR INC | COM | 149123101 |  | 10485791 | 14801 | SH |  | SOLE |  | 0 | 0 | 14801 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 174200 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 11155 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 495459 | 12566 | SH |  | SOLE |  | 0 | 0 | 12566 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 2999 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 847134 | 43893 | SH |  | SOLE |  | 0 | 0 | 43893 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 4048276 | 77051 | SH |  | SOLE |  | 0 | 0 | 77051 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 1270 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 3584 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 555 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 14517 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 9581 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 1043 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| GE VERNOVA INC | COM | 36828A101 |  | 6395250 | 7326 | SH |  | SOLE |  | 0 | 0 | 7326 |
| HEICO CORP NEW | CL A | 422806208 |  | 1055 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5035230 | 12897 | SH |  | SOLE |  | 0 | 0 | 12897 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 40136 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG NFL | 26923N447 |  | 3560 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 54410 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 11229 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 2896 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 444 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COHEN  STEERS INC | COM | 19247A100 |  | 876 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 932 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COURSERA INC | COM | 22266M104 |  | 104824 | 18011 | SH |  | SOLE |  | 0 | 0 | 18011 |
| UGI CORP NEW | COM | 902681105 |  | 132116 | 3628 | SH |  | SOLE |  | 0 | 0 | 3628 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 2188 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 1099 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 1838 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 209189 | 12709 | SH |  | SOLE |  | 0 | 0 | 12709 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 243680 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 15422 | 2219 | SH |  | SOLE |  | 0 | 0 | 2219 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 9622 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 414717 | 4257 | SH |  | SOLE |  | 0 | 0 | 4257 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 89160 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 402052 | 24818 | SH |  | SOLE |  | 0 | 0 | 24818 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 458 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| XYLEM INC | COM | 98419M100 |  | 102086 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 244964 | 4930 | SH |  | SOLE |  | 0 | 0 | 4930 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 76557 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 2958 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 50 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 379175 | 3352 | SH |  | SOLE |  | 0 | 0 | 3352 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 39486 | 5121 | SH |  | SOLE |  | 0 | 0 | 5121 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 12678 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| LTC PPTYS INC | COM | 502175102 |  | 743 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 91130 | 2012 | SH |  | SOLE |  | 0 | 0 | 2012 |
| PC CONNECTION INC | COM | 69318J100 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 151346 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 491908 | 2565 | SH |  | SOLE |  | 0 | 0 | 2565 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 69516 | 3495 | SH |  | SOLE |  | 0 | 0 | 3495 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 2361 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 22933 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 1404787 | 24256 | SH |  | SOLE |  | 0 | 0 | 24256 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 3979 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 16480 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 99409166 | 946484 | SH |  | SOLE |  | 452 | 0 | 946032 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636X880 |  | 169 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 134002 | 3646 | SH |  | SOLE |  | 0 | 0 | 3646 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 820 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 292 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 49488 | 7121 | SH |  | SOLE |  | 0 | 0 | 7121 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 14 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 126953 | 5514 | SH |  | SOLE |  | 0 | 0 | 5514 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 40786 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 9149 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 20934 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| ALLSTATE CORP | COM | 020002101 |  | 482049 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 72757 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 327158 | 6132 | SH |  | SOLE |  | 0 | 0 | 6132 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 204 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 24285 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 5366 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 13614 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 5101 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 7392 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FOX CORP | CL B COM | 35137L204 |  | 32603 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| VIVOSIM LABS INC | COM | 68620A302 |  | 237 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| HERSHEY CO | COM | 427866108 |  | 318047 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| VICI PPTYS INC | COM | 925652109 |  | 2490411 | 91157 | SH |  | SOLE |  | 0 | 0 | 91157 |
| PGIM ETF TR | ACTIVE AGGREGATE | 69344A701 |  | 34994547 | 826698 | SH |  | SOLE |  | 2244 | 0 | 824454 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 322 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 557 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 110818 | 10056 | SH |  | SOLE |  | 0 | 0 | 10056 |
| BANCFIRST CORP | COM | 05945F103 |  | 1343 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 222119 | 2200 | SH | Call | SOLE |  | 0 | 0 | 2200 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 5939 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| TEMPUS AI INC | CL A | 88023B103 |  | 29574 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 |  | 18160 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| VAXCYTE INC | COM | 92243G108 |  | 5520 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 2225 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 5685 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 16 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 16850 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 11890 | 2097 | SH |  | SOLE |  | 0 | 0 | 2097 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 34617998 | 758834 | SH |  | SOLE |  | 3461 | 0 | 755372 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 55265 | 3679 | SH |  | SOLE |  | 0 | 0 | 3679 |
| AUTONATION INC | COM | 05329W102 |  | 432891 | 2217 | SH |  | SOLE |  | 0 | 0 | 2217 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 |  | 109 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 4124 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 635 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 5499 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 227598 | 3031 | SH |  | SOLE |  | 0 | 0 | 3031 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 21461512 | 959603 | SH |  | SOLE |  | 0 | 0 | 959603 |
| STATE STR CORP | COM | 857477103 |  | 165978 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| QUAKER HOUGHTON | COM | 747316107 |  | 20125 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| GLAUKOS CORP | COM | 377322102 |  | 15503 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| TXNM ENERGY INC | COM | 69349H107 |  | 171750 | 2938 | SH |  | SOLE |  | 0 | 0 | 2938 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 58426 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 933945 | 4053 | SH |  | SOLE |  | 0 | 0 | 4053 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 61024 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| MOOG INC | CL A | 615394202 |  | 36590 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 24113 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 15898 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| RAPID7 INC | COM | 753422104 |  | 1808 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| GREIF INC | CL A | 397624107 |  | 16 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 41207 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 524 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 60979 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 17152 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 35062 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 2056 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| CENCORA INC | COM | 03073E105 |  | 915657 | 2915 | SH |  | SOLE |  | 0 | 0 | 2915 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 452281 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 712 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| TPG INC | COM CL A | 872657101 |  | 37026 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| HUNTSMAN CORP | COM | 447011107 |  | 37765 | 2837 | SH |  | SOLE |  | 0 | 0 | 2837 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 95388 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 29811 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 91399 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 25675 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 193 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 476468 | 4939 | SH |  | SOLE |  | 0 | 0 | 4939 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 614 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 |  | 2277 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 23001 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| SKYWEST INC | COM | 830879102 |  | 6336 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 9803 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 534884 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 48711 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 51984 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| DIREXION SHARES ETF TRUST | DAILY AI AND BIG | 25461A718 |  | 19817 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ROOT INC | CL A NEW | 77664L207 |  | 4770 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 272 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 2119 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ATRICURE INC | COM | 04963C209 |  | 18858 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| AMDOCS LTD | SHS | G02602103 |  | 16902 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 2925 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 390509 | 5500 | SH | Call | SOLE |  | 0 | 0 | 5500 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 299755 | 5943 | SH |  | SOLE |  | 0 | 0 | 5943 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 5762 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 14853 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 13861 | 1863 | SH |  | SOLE |  | 0 | 0 | 1863 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 48913 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| UBS GROUP AG | SHS | H42097107 |  | 45673 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1236496 | 49959 | SH |  | SOLE |  | 0 | 0 | 49959 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 1833 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 76142 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| TOTALENERGIES SE | ACT | F92124100 |  | 132740 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 6105 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 439972 | 6509 | SH |  | SOLE |  | 0 | 0 | 6509 |
| PARK NATL CORP | COM | 700658107 |  | 40 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 6989 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| KENNAMETAL INC | COM | 489170100 |  | 3685 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 14223 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 1168044 | 22993 | SH |  | SOLE |  | 0 | 0 | 22993 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 3806 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| KLX ENERGY SERVICES HOLDINGS | COM NEW | 48253L205 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 640667 | 22315 | SH |  | SOLE |  | 0 | 0 | 22315 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 268193 | 4000 | SH | Call | SOLE |  | 0 | 0 | 4000 |
| 3M CO | COM | 88579Y101 |  | 4058584 | 27946 | SH |  | SOLE |  | 0 | 0 | 27946 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 374248 | 2406 | SH |  | SOLE |  | 0 | 0 | 2406 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 8282 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ENERSYS | COM | 29275Y102 |  | 3163 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 24463 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 143697 | 7759 | SH |  | SOLE |  | 0 | 0 | 7759 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 31969 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 3850 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 907 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 28062 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 3828 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 12022 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| ARK RESTAURANTS CORP | COM | 040712101 |  | 283 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 1915 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 661 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 422417 | 15383 | SH |  | SOLE |  | 0 | 0 | 15383 |
| CARTERS INC | COM | 146229109 |  | 3862 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4627026 | 15216 | SH |  | SOLE |  | 0 | 0 | 15216 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 11312 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| TRINET GROUP INC | COM | 896288107 |  | 874 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 16174 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 2395 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 19963 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 131035 | 3650 | SH |  | SOLE |  | 0 | 0 | 3650 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 20647 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 1898803 | 4099 | SH |  | SOLE |  | 0 | 0 | 4099 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 73871 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| NUVALENT INC | COM | 670703107 |  | 9016 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 8631 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 320798 | 19187 | SH |  | SOLE |  | 0 | 0 | 19187 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 8331 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| TEJON RANCH CO | COM | 879080109 |  | 2694 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 1998 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| CENTURY ALUM CO | COM | 156431108 |  | 51002 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 98715 | 6697 | SH |  | SOLE |  | 0 | 0 | 6697 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 14851 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| CBIZ INC | COM | 124805102 |  | 118194 | 4402 | SH |  | SOLE |  | 0 | 0 | 4402 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 10023 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 482072 | 14865 | SH |  | SOLE |  | 0 | 0 | 14865 |
| CHART INDS INC | COM | 16115Q308 |  | 19435 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 30017 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 56947 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 3583 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N726 |  | 392 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 37731 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| KINROSS GOLD CORP | COM | 496902404 |  | 118540 | 3884 | SH |  | SOLE |  | 0 | 0 | 3884 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 3745 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 19651 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 2533 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| DIREXION SHARES ETF TRUST | DLY AMZN BULL 2X | 25461A858 |  | 222784 | 8294 | SH |  | SOLE |  | 0 | 0 | 8294 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 29094 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| ZSCALER INC | COM | 98980G102 |  | 160139 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 52262 | 2060 | SH |  | SOLE |  | 0 | 0 | 2060 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 33212 | 3160 | SH |  | SOLE |  | 0 | 0 | 3160 |
| NB BANCORP INC | COM | 63945M107 |  | 83037 | 3941 | SH |  | SOLE |  | 0 | 0 | 3941 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 20227 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 2717 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 11639 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 7910 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| BRUNSWICK CORP | COM | 117043109 |  | 7567 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 61993 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| PRICESMART INC | COM | 741511109 |  | 32508 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| COSTAR GROUP INC | COM | 22160N109 |  | 548019 | 13585 | SH |  | SOLE |  | 0 | 0 | 13585 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 188690 | 10255 | SH |  | SOLE |  | 0 | 0 | 10255 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 6535 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 |  | 2210079 | 35036 | SH |  | SOLE |  | 0 | 0 | 35036 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 419139 | 9308 | SH |  | SOLE |  | 0 | 0 | 9308 |
| BLOCK H  R INC | COM | 093671105 |  | 56275 | 1773 | SH |  | SOLE |  | 0 | 0 | 1773 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 343587 | 18413 | SH |  | SOLE |  | 0 | 0 | 18413 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 54062 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| ALCOA CORP | COM | 013872106 |  | 60559 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 1632 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PVH CORPORATION | COM | 693656100 |  | 54972 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 159190 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 22774 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| COCA COLA CONS INC | COM | 191098102 |  | 718620 | 3748 | SH |  | SOLE |  | 0 | 0 | 3748 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 15704 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 44530 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 1268 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 3106505 | 33515 | SH |  | SOLE |  | 0 | 0 | 33515 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 3780 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 11091 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| FORMFACTOR INC | COM | 346375108 |  | 45003 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 82537 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| ATS CORPORATION | COM | 00217Y104 |  | 5584 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 104950 | 2576 | SH |  | SOLE |  | 0 | 0 | 2576 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 406 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 |  | 6747 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GENTHERM INC | COM | 37253A103 |  | 972 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 179035 | 2212 | SH |  | SOLE |  | 0 | 0 | 2212 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 521 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 111465 | 2570 | SH |  | SOLE |  | 0 | 0 | 2570 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 17506 | 3386 | SH |  | SOLE |  | 0 | 0 | 3386 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 2483 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1331156 | 3733 | SH |  | SOLE |  | 0 | 0 | 3733 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 1040 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 4525 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 277445 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 127481 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 |  | 1429 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 18483 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 94 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIREXION SHARES ETF TRUST | DLY AVGO BULL 2X | 25461A569 |  | 28904 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 909 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 29776 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 19751 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 78022 | 1300 | SH | Call | SOLE |  | 0 | 0 | 1300 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 1305 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 24799 | 1883 | SH |  | SOLE |  | 0 | 0 | 1883 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 637 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 10467 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 16271 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 |  | 6177 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 951 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 7056 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| ARTIVION INC | COM | 228903100 |  | 40941 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 5485 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 51 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 42640422 | 148480 | SH |  | SOLE |  | 119 | 0 | 148361 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 24734 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 699243 | 3833 | SH |  | SOLE |  | 0 | 0 | 3833 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 6641 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CAMECO CORP | COM | 13321L108 |  | 207671 | 1912 | SH |  | SOLE |  | 0 | 0 | 1912 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 75330 | 6911 | SH |  | SOLE |  | 0 | 0 | 6911 |
| INNOVATOR ETFS TRUST | GRWT ACCLTD PLUS | 45783Y798 |  | 9380 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ISHARES TR | MBS ETF | 464288588 |  | 81562 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 7032 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 11393 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 24307 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 478 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| COGNEX CORP | COM | 192422103 |  | 84809 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| RESMED INC | COM | 761152107 |  | 135811 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1326068 | 17182 | SH |  | SOLE |  | 0 | 0 | 17182 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 15152 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| GEO GROUP INC | COM | 36162J106 |  | 9767 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 23557 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| STELLAR BANCORP INC | COM | 858927106 |  | 2453 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 61393 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 2011 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 |  | 2442 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 181254 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 264738 | 2818 | SH |  | SOLE |  | 0 | 0 | 2818 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 324000 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 5490 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| TRIMBLE INC | COM | 896239100 |  | 132426 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 63891 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 85446 | 5603 | SH |  | SOLE |  | 0 | 0 | 5603 |
| THEMES ETF TR | LEVERAGE 2X LONG | 882927437 |  | 14448 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| NOV INC | COM | 62955J103 |  | 1354 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 106576 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| LOGITECH INTL S A | SHS | H50430232 |  | 229835 | 2522 | SH |  | SOLE |  | 0 | 0 | 2522 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 20878 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| PHOTRONICS INC | COM | 719405102 |  | 14063 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 63649 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 463889 | 3064 | SH |  | SOLE |  | 0 | 0 | 3064 |
| KLA CORP | COM NEW | 482480100 |  | 1304342 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 107839 | 2419 | SH |  | SOLE |  | 0 | 0 | 2419 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 156259 | 16294 | SH |  | SOLE |  | 0 | 0 | 16294 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 141 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 21233 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 20264 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| TFS FINL CORP | COM | 87240R107 |  | 12982 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 218 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1006971 | 13064 | SH |  | SOLE |  | 0 | 0 | 13064 |
| GRIFFON CORP | COM | 398433102 |  | 16353 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 63298 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 33009 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 579422 | 2852 | SH |  | SOLE |  | 0 | 0 | 2852 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 5220 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 1461 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| INGEVITY CORP | COM | 45688C107 |  | 5200 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| EXELIXIS INC | COM | 30161Q104 |  | 190131 | 4433 | SH |  | SOLE |  | 0 | 0 | 4433 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 |  | 9621 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 65894 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 6075 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| NEUROPACE INC | COM | 641288105 |  | 355 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 26165 | 1749 | SH |  | SOLE |  | 0 | 0 | 1749 |
| DIREXION SHARES ETF TRUST | DAILY JUNIOR GOL | 25460G831 |  | 57156 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 305 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VULCAN MATLS CO | COM | 929160109 |  | 4520526 | 16601 | SH |  | SOLE |  | 0 | 0 | 16601 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 14431 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 41505 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 26731 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 3364662 | 68152 | SH |  | SOLE |  | 0 | 0 | 68152 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 90935 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 4133 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| STANDEX INTL CORP | COM | 854231107 |  | 1019 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 23142 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 6430 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 423344 | 3598 | SH |  | SOLE |  | 0 | 0 | 3598 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 4202 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 23 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 251668 | 5658 | SH |  | SOLE |  | 0 | 0 | 5658 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 26880 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 135 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 17 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 46690 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| CLOROX CO DEL | COM | 189054109 |  | 637331 | 6150 | SH |  | SOLE |  | 0 | 0 | 6150 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 7161 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VUZIX CORP | COM NEW | 92921W300 |  | 1259 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 101586 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 |  | 1234 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIDELITY COVINGTON TRUST | DISRUPTORS ETF | 316092121 |  | 7606 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| MARA HOLDINGS INC | COM | 565788106 |  | 3852 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| SIMPPLE LTD | SHS NEW | G8192U115 |  | 16 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 27141 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 1899 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 7754 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 811320 | 32259 | SH |  | SOLE |  | 0 | 0 | 32259 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 3328 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 86431 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 24585 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 216 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| BGC GROUP INC | CL A | 088929104 |  | 13415 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 10781 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 182 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 29564 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 11537 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 142000 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 13064085 | 258132 | SH |  | SOLE |  | 0 | 0 | 258132 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 1468 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES TR | S 100 ETF | 464287101 |  | 151401 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 29274 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| SAIA INC | COM | 78709Y105 |  | 47774 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 3192 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 127 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 18725 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 200376 | 4108 | SH |  | SOLE |  | 0 | 0 | 4108 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 3828 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 21419 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 828 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 16196 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| QUALYS INC | COM | 74758T303 |  | 223970 | 2549 | SH |  | SOLE |  | 0 | 0 | 2549 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 69302 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 4588678 | 99993 | SH |  | SOLE |  | 1002 | 0 | 98991 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 19365 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 4732 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U315 |  | 13635 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 1189 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 14029 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 302 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 11657062 | 346215 | SH |  | SOLE |  | 0 | 0 | 346215 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 51865 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 5197 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| GEN DIGITAL INC | COM | 668771108 |  | 48150 | 2557 | SH |  | SOLE |  | 0 | 0 | 2557 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 198865 | 7390 | SH |  | SOLE |  | 0 | 0 | 7390 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 64846 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| LITTELFUSE INC | COM | 537008104 |  | 79747 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 22351 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 1516 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 1181 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 70575 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X103 |  | 54434 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 |  | 133 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| USBC INC. | COM NEW | 499238202 |  | 3 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 4572 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VITA COCO CO INC | COM | 92846Q107 |  | 41682 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 64 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 400656 | 3596 | SH |  | SOLE |  | 0 | 0 | 3596 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 30540 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 2196091 | 37084 | SH |  | SOLE |  | 0 | 0 | 37084 |
| S  T BANCORP INC | COM | 783859101 |  | 2928 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 382 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 732874 | 8940 | SH |  | SOLE |  | 0 | 0 | 8940 |
| ARTERIS INC | COM | 04302A104 |  | 15980 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| NEWMARKET CORP | COM | 651587107 |  | 458387 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 1955884 | 80061 | SH |  | SOLE |  | 0 | 0 | 80061 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 24651 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 1538 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2163198 | 19074 | SH |  | SOLE |  | 0 | 0 | 19074 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 150 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 5571 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 30732 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 17606 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 8544 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 4284 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| FB FINL CORP | COM | 30257X104 |  | 156 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 28247 | 2153 | SH |  | SOLE |  | 0 | 0 | 2153 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88636X732 |  | 87 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMGEN INC | COM | 031162100 |  | 2228679 | 6334 | SH |  | SOLE |  | 0 | 0 | 6334 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 118582 | 2537 | SH |  | SOLE |  | 0 | 0 | 2537 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 6013 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 6591 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 313334 | 2875 | SH |  | SOLE |  | 27 | 0 | 2847 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 10055176 | 9197 | SH |  | SOLE |  | 0 | 0 | 9197 |
| VALARIS LTD | CL A | G9460G101 |  | 17353 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 406779 | 8716 | SH |  | SOLE |  | 0 | 0 | 8716 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P200 |  | 210558 | 4468 | SH |  | SOLE |  | 0 | 0 | 4468 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 891 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| BELDEN INC | COM | 077454106 |  | 16543 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 24935 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 3720 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 434 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 47740 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ICU MED INC | COM | 44930G107 |  | 4133 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SEI INVTS CO | COM | 784117103 |  | 48068 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 28688 | 3065 | SH |  | SOLE |  | 0 | 0 | 3065 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4274 | 1100 | SH | Put | SOLE |  | 0 | 0 | 1100 |

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