# EDGAR Filing Document

**Accession Number:** 0000791540
**File Stem:** 0000791540-25-000012
**Filing Date:** 2025-11
**Character Count:** 287210
**Document Hash:** 8e8627f378069697388e74b524c37cb5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000791540-25-000012.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0000791540-25-000012

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NBC SECURITIES, INC.
- **CENTRAL INDEX KEY:** 0000791540

**ORGANIZATION NAME:**
- **EIN:** 630923499
- **STATE OF INCORPORATION:** AL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23420
- **FILM NUMBER:** 251484883

**BUSINESS ADDRESS:**
- **STREET 1:** 1927 1ST AVENUE NORTH
- **CITY:** BIRMINGHAM
- **STATE:** AL
- **ZIP:** 35203-0686
- **BUSINESS PHONE:** 205-583-3238

**MAIL ADDRESS:**
- **STREET 1:** 1927 1ST AVENUE NORTH
- **CITY:** BIRMINGHAM
- **STATE:** AL
- **ZIP:** 35203-0686

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NBC SECURITIES INC                                      /BD
- **DATE OF NAME CHANGE:** 20020124

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NBC COMMERCE INVESTMENTS
- **DATE OF NAME CHANGE:** 19950614

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NBC COMMERCE INVESTMENTS INC                            /BD
- **DATE OF NAME CHANGE:** 19930721

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** NBC SECURITIES INC.<br>**Address:** 1927 1ST AVENUE NORTH<br>BIRMINGHAM, AL 35203-0686

**Form 13F File Number:** 028-23420

**CRD Number (if applicable):** 000017870

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:** Blaine Miller<br>**Title:** CCO<br>**Phone:** 205-583-3280

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

Blaine Miller  Birmingham, AL  11-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 2795

**Form 13F Information Table Value Total:** $1300456432

      (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 |
| APPLE INC | COMMON STK | 037833100 |  | 36382893 | 142885 | SH |  | SOLE | 0 | 142885 | 0 | 0 |
| SPDR S 500 ETF TRUST | COMMON STK | 78462F103 |  | 32708979 | 49099 | SH |  | SOLE | 0 | 49099 | 0 | 0 |
| MICROSOFT CORP | COMMON STK | 594918104 |  | 30928049 | 59712 | SH |  | SOLE | 0 | 59712 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78464A854 |  | 23658776 | 302001 | SH |  | SOLE | 0 | 302001 | 0 | 0 |
| NVIDIA CORP | COMMON STK | 67066G104 |  | 19774935 | 105986 | SH |  | SOLE | 0 | 105986 | 0 | 0 |
| AMAZON.COM INC | COMMON STK | 023135106 |  | 17032484 | 77572 | SH |  | SOLE | 0 | 77572 | 0 | 0 |
| BROADCOM INC | COMMON STK | 11135F101 |  | 16932610 | 51324 | SH |  | SOLE | 0 | 51324 | 0 | 0 |
| VANGUARD S 500 ETF | COMMON STK | 922908363 |  | 15998106 | 26124 | SH |  | SOLE | 0 | 26124 | 0 | 0 |
| ALPHABET INC | COMMON STK | 02079K305 |  | 13791914 | 56733 | SH |  | SOLE | 0 | 56733 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STK | 46625H100 |  | 12645175 | 40088 | SH |  | SOLE | 0 | 40088 | 0 | 0 |
| ISHARES CORE S 500 ETF | COMMON STK | 464287200 |  | 12604166 | 18831 | SH |  | SOLE | 0 | 18831 | 0 | 0 |
| INVESCO QQQ TR | COMMON STK | 46090E103 |  | 10754047 | 17912 | SH |  | SOLE | 0 | 17912 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | COMMON STK | 921943858 |  | 10274640 | 171472 | SH |  | SOLE | 0 | 171472 | 0 | 0 |
| VISA INC | COMMON STK | 92826C839 |  | 9516134 | 27875 | SH |  | SOLE | 0 | 27875 | 0 | 0 |
| WALMART INC | COMMON STK | 931142103 |  | 9414546 | 91350 | SH |  | SOLE | 0 | 91350 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STK | 65339F101 |  | 8777556 | 116274 | SH |  | SOLE | 0 | 116274 | 0 | 0 |
| VANGUARD INDEX FUNDS | COMMON STK | 922908769 |  | 8207765 | 25010 | SH |  | SOLE | 0 | 25010 | 0 | 0 |
| T MOBILE US INC | COMMON STK | 872590104 |  | 8100018 | 33837 | SH |  | SOLE | 0 | 33837 | 0 | 0 |
| SPDR INDEX SHARES FUNDS | COMMON STK | 78463X889 |  | 8009926 | 187191 | SH |  | SOLE | 0 | 187191 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STK | 742718109 |  | 7050373 | 45885 | SH |  | SOLE | 0 | 45885 | 0 | 0 |
| TALEN ENERGY CORPORATION | COMMON STK | 87422Q109 |  | 6685272 | 15716 | SH |  | SOLE | 0 | 15716 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78464A649 |  | 6676450 | 258276 | SH |  | SOLE | 0 | 258276 | 0 | 0 |
| WILLIAMS COMPANIES INC | COMMON STK | 969457100 |  | 6418812 | 101323 | SH |  | SOLE | 0 | 101323 | 0 | 0 |
| ORACLE CORPORATION | COMMON STK | 68389X105 |  | 6293848 | 22378 | SH |  | SOLE | 0 | 22378 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78464A375 |  | 5985961 | 176629 | SH |  | SOLE | 0 | 176629 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STK | 23345M107 |  | 5966515 | 52773 | SH |  | SOLE | 0 | 52773 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STK | 478160104 |  | 5884814 | 31737 | SH |  | SOLE | 0 | 31737 | 0 | 0 |
| META PLATFORMS INC | COMMON STK | 30303M102 |  | 5843837 | 7957 | SH |  | SOLE | 0 | 7957 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH | COMMON STK | 464287614 |  | 5760865 | 12298 | SH |  | SOLE | 0 | 12298 | 0 | 0 |
| MORGAN STANLEY | COMMON STK | 617446448 |  | 5748457 | 36162 | SH |  | SOLE | 0 | 36162 | 0 | 0 |
| NISOURCE INC | COMMON STK | 65473P105 |  | 5635617 | 130152 | SH |  | SOLE | 0 | 130152 | 0 | 0 |
| WISDOMTREE TRUST | COMMON STK | 97717X669 |  | 5588776 | 62823 | SH |  | SOLE | 0 | 62823 | 0 | 0 |
| CONSTELLATION ENERGY | COMMON STK | 21037T109 |  | 5522277 | 16781 | SH |  | SOLE | 0 | 16781 | 0 | 0 |
| FIRST TRUST EXCHANGE TRADED | COMMON STK | 33734X846 |  | 5427304 | 71402 | SH |  | SOLE | 0 | 71402 | 0 | 0 |
| VANGUARD INTERMEDIATE TERM | COMMON STK | 92206C870 |  | 5402933 | 64236 | SH |  | SOLE | 0 | 64236 | 0 | 0 |
| PARKER HANNIFIN CORP | COMMON STK | 701094104 |  | 5115238 | 6747 | SH |  | SOLE | 0 | 6747 | 0 | 0 |
| WISDOMTREE TRUST | COMMON STK | 97717Y477 |  | 5011034 | 87361 | SH |  | SOLE | 0 | 87361 | 0 | 0 |
| LINDE PLC | COMMON STK | G54950103 |  | 4937625 | 10395 | SH |  | SOLE | 0 | 10395 | 0 | 0 |
| SELECT SECTOR SPDR TRUST | COMMON STK | 81369Y803 |  | 4897854 | 17376 | SH |  | SOLE | 0 | 17376 | 0 | 0 |
| IDACORP INC | COMMON STK | 451107106 |  | 4877920 | 36912 | SH |  | SOLE | 0 | 36912 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STK | 539830109 |  | 4863235 | 9741 | SH |  | SOLE | 0 | 9741 | 0 | 0 |
| CAMECO CORP | COMMON STK | 13321L108 |  | 4835703 | 57664 | SH |  | SOLE | 0 | 57664 | 0 | 0 |
| SYSCO CORP | COMMON STK | 871829107 |  | 4819262 | 58528 | SH |  | SOLE | 0 | 58528 | 0 | 0 |
| CROWN CASTLE INC | COMMON STK | 22822V101 |  | 4778281 | 49521 | SH |  | SOLE | 0 | 49521 | 0 | 0 |
| ALPHABET INC | COMMON STK | 02079K107 |  | 4763434 | 19558 | SH |  | SOLE | 0 | 19558 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STK | 90353T100 |  | 4731167 | 48292 | SH |  | SOLE | 0 | 48292 | 0 | 0 |
| QUANTA SERVICES INC | COMMON STK | 74762E102 |  | 4677972 | 11288 | SH |  | SOLE | 0 | 11288 | 0 | 0 |
| HOME DEPOT INC | COMMON STK | 437076102 |  | 4579785 | 11302 | SH |  | SOLE | 0 | 11302 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STK | 29364G103 |  | 4578051 | 49126 | SH |  | SOLE | 0 | 49126 | 0 | 0 |
| ISHARES CORE U S AGGREGATE BD | COMMON STK | 464287226 |  | 4577869 | 45664 | SH |  | SOLE | 0 | 45664 | 0 | 0 |
| CHUBB LTD | COMMON STK | H1467J104 |  | 4568310 | 16185 | SH |  | SOLE | 0 | 16185 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STK | 30231G102 |  | 4443131 | 39406 | SH |  | SOLE | 0 | 39406 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 46436E718 |  | 4398389 | 43678 | SH |  | SOLE | 0 | 43678 | 0 | 0 |
| UNION PACIFIC CORP | COMMON STK | 907818108 |  | 4324485 | 18295 | SH |  | SOLE | 0 | 18295 | 0 | 0 |
| ELI LILLY  CO | COMMON STK | 532457108 |  | 4227020 | 5540 | SH |  | SOLE | 0 | 5540 | 0 | 0 |
| ISHARES CORE S MID CAP ETF | COMMON STK | 464287507 |  | 4173197 | 63947 | SH |  | SOLE | 0 | 63947 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE | COMMON STK | 744573106 |  | 4168013 | 49940 | SH |  | SOLE | 0 | 49940 | 0 | 0 |
| ABBVIE INC | COMMON STK | 00287Y109 |  | 4159313 | 17963 | SH |  | SOLE | 0 | 17963 | 0 | 0 |
| MEDTRONIC PLC | COMMON STK | G5960L103 |  | 4144827 | 43519 | SH |  | SOLE | 0 | 43519 | 0 | 0 |
| LOWES COMPANIES INC | COMMON STK | 548661107 |  | 4143730 | 16488 | SH |  | SOLE | 0 | 16488 | 0 | 0 |
| REPUBLIC SERVICES INC | COMMON STK | 760759100 |  | 4070286 | 17737 | SH |  | SOLE | 0 | 17737 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | COMMON STK | 464287804 |  | 4053269 | 34109 | SH |  | SOLE | 0 | 34109 | 0 | 0 |
| JOHNSON CONTROLS | COMMON STK | G51502105 |  | 3999182 | 36372 | SH |  | SOLE | 0 | 36372 | 0 | 0 |
| EQUINIX INC | COMMON STK | 29444U700 |  | 3940480 | 5031 | SH |  | SOLE | 0 | 5031 | 0 | 0 |
| PPL CORPORATION | COMMON STK | 69351T106 |  | 3868233 | 104096 | SH |  | SOLE | 0 | 104096 | 0 | 0 |
| NETFLIX INC | COMMON STK | 64110L106 |  | 3835345 | 3199 | SH |  | SOLE | 0 | 3199 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 464288885 |  | 3827916 | 33613 | SH |  | SOLE | 0 | 33613 | 0 | 0 |
| AT INC | COMMON STK | 00206R102 |  | 3827539 | 135536 | SH |  | SOLE | 0 | 135536 | 0 | 0 |
| XCEL ENERGY INC | COMMON STK | 98389B100 |  | 3820985 | 47377 | SH |  | SOLE | 0 | 47377 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTH | COMMON STK | 33733E104 |  | 3787784 | 40450 | SH |  | SOLE | 0 | 40450 | 0 | 0 |
| ISHARES RUSSELL MID CAP ETF | COMMON STK | 464287499 |  | 3751821 | 38858 | SH |  | SOLE | 0 | 38858 | 0 | 0 |
| WISDOMTREE TRUST | COMMON STK | 97717X511 |  | 3747444 | 84649 | SH |  | SOLE | 0 | 84649 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS | COMMON STK | 922042858 |  | 3741583 | 69058 | SH |  | SOLE | 0 | 69058 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | COMMON STK | 464287655 |  | 3721420 | 15380 | SH |  | SOLE | 0 | 15380 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | COMMON STK | 464287598 |  | 3718025 | 18262 | SH |  | SOLE | 0 | 18262 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL | COMMON STK | 92203J407 |  | 3676893 | 74340 | SH |  | SOLE | 0 | 74340 | 0 | 0 |
| AMEREN CORP | COMMON STK | 023608102 |  | 3668461 | 35145 | SH |  | SOLE | 0 | 35145 | 0 | 0 |
| STRYKER CORP | COMMON STK | 863667101 |  | 3637167 | 9838 | SH |  | SOLE | 0 | 9838 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT | COMMON STK | 464287242 |  | 3636842 | 32626 | SH |  | SOLE | 0 | 32626 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COMMON STK | 084670702 |  | 3623749 | 7208 | SH |  | SOLE | 0 | 7208 | 0 | 0 |
| CENTERPOINT ENERGY INC | COMMON STK | 15189T107 |  | 3622562 | 93365 | SH |  | SOLE | 0 | 93365 | 0 | 0 |
| CHEVRON CORPORATION | COMMON STK | 166764100 |  | 3594771 | 23148 | SH |  | SOLE | 0 | 23148 | 0 | 0 |
| VANGUARD INTL EQUITY IND FD | COMMON STK | 922042775 |  | 3563613 | 49931 | SH |  | SOLE | 0 | 49931 | 0 | 0 |
| PINNACLE WEST CAPITAL CORP | COMMON STK | 723484101 |  | 3560219 | 39708 | SH |  | SOLE | 0 | 39708 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STK | 049560105 |  | 3490471 | 20442 | SH |  | SOLE | 0 | 20442 | 0 | 0 |
| SCHWAB STRATEGIC TR | COMMON STK | 808524797 |  | 3474702 | 127278 | SH |  | SOLE | 0 | 127278 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STK | 595112103 |  | 3445260 | 20590 | SH |  | SOLE | 0 | 20590 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | COMMON STK | 46641Q332 |  | 3336760 | 58437 | SH |  | SOLE | 0 | 58437 | 0 | 0 |
| PAYCHEX INC | COMMON STK | 704326107 |  | 3325282 | 26232 | SH |  | SOLE | 0 | 26232 | 0 | 0 |
| MASTERCARD INCORPORATED | COMMON STK | 57636Q104 |  | 3288968 | 5782 | SH |  | SOLE | 0 | 5782 | 0 | 0 |
| SEMPRA | COMMON STK | 816851109 |  | 3281534 | 36469 | SH |  | SOLE | 0 | 36469 | 0 | 0 |
| ISHARES GOLD TRUST | COMMON STK | 464285204 |  | 3266426 | 44887 | SH |  | SOLE | 0 | 44887 | 0 | 0 |
| CENTRUS ENERGY CORP | COMMON STK | 15643U104 |  | 3251083 | 10485 | SH |  | SOLE | 0 | 10485 | 0 | 0 |
| PEPSICO INC | COMMON STK | 713448108 |  | 3205735 | 22826 | SH |  | SOLE | 0 | 22826 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COMMON STK | N6596X109 |  | 3186659 | 13993 | SH |  | SOLE | 0 | 13993 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 464288877 |  | 3149657 | 46434 | SH |  | SOLE | 0 | 46434 | 0 | 0 |
| VANGUARD SECTOR INDEX FDS | COMMON STK | 92204A702 |  | 3139272 | 4204 | SH |  | SOLE | 0 | 4204 | 0 | 0 |
| MERCK  CO INC | COMMON STK | 58933Y105 |  | 3120000 | 37173 | SH |  | SOLE | 0 | 37173 | 0 | 0 |
| WISDOMTREE TRUST | COMMON STK | 97717W547 |  | 3078834 | 33829 | SH |  | SOLE | 0 | 33829 | 0 | 0 |
| MP MATERIALS CORP | COMMON STK | 553368101 |  | 3072946 | 45817 | SH |  | SOLE | 0 | 45817 | 0 | 0 |
| SERVICENOW INC | COMMON STK | 81762P102 |  | 3067293 | 3333 | SH |  | SOLE | 0 | 3333 | 0 | 0 |
| VANGUARD RUSSELL 3000 | COMMON STK | 92206C599 |  | 3027075 | 10285 | SH |  | SOLE | 0 | 10285 | 0 | 0 |
| VANGUARD SHORT TERM BOND ETF | COMMON STK | 921937827 |  | 3018776 | 38255 | SH |  | SOLE | 0 | 38255 | 0 | 0 |
| VERTIV HOLDINGS LLC | COMMON STK | 92537N108 |  | 3012674 | 19970 | SH |  | SOLE | 0 | 19970 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COMMON STK | 253868103 |  | 2992034 | 17307 | SH |  | SOLE | 0 | 17307 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COMMON STK | 416515104 |  | 2965393 | 22231 | SH |  | SOLE | 0 | 22231 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 464287440 |  | 2898333 | 30047 | SH |  | SOLE | 0 | 30047 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78468R663 |  | 2830643 | 30851 | SH |  | SOLE | 0 | 30851 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | COMMON STK | 389637109 |  | 2773444 | 30895 | SH |  | SOLE | 0 | 30895 | 0 | 0 |
| COSTCO WHOLESALE CORP-NEW | COMMON STK | 22160K105 |  | 2762042 | 2983 | SH |  | SOLE | 0 | 2983 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78464A409 |  | 2758549 | 26395 | SH |  | SOLE | 0 | 26395 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND | COMMON STK | 33738R506 |  | 2751074 | 40902 | SH |  | SOLE | 0 | 40902 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | COMMON STK | 921908844 |  | 2744634 | 12719 | SH |  | SOLE | 0 | 12719 | 0 | 0 |
| ALLIANT ENERGY CORPORATION | COMMON STK | 018802108 |  | 2741025 | 40662 | SH |  | SOLE | 0 | 40662 | 0 | 0 |
| INTERNATIONAL BUSINESS | COMMON STK | 459200101 |  | 2723440 | 9652 | SH |  | SOLE | 0 | 9652 | 0 | 0 |
| EQT CORPORATION | COMMON STK | 26884L109 |  | 2693686 | 49489 | SH |  | SOLE | 0 | 49489 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78468R606 |  | 2589042 | 108147 | SH |  | SOLE | 0 | 108147 | 0 | 0 |
| PACKAGING CORP AMER | COMMON STK | 695156109 |  | 2567651 | 11782 | SH |  | SOLE | 0 | 11782 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STK | 369550108 |  | 2550680 | 7480 | SH |  | SOLE | 0 | 7480 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 464287457 |  | 2550017 | 30737 | SH |  | SOLE | 0 | 30737 | 0 | 0 |
| ISHARES MSCI EAFE ETF | COMMON STK | 464287465 |  | 2535790 | 27158 | SH |  | SOLE | 0 | 27158 | 0 | 0 |
| TJX COMPANIES INC NEW | COMMON STK | 872540109 |  | 2491089 | 17234 | SH |  | SOLE | 0 | 17234 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON STK | 05464C101 |  | 2455764 | 3422 | SH |  | SOLE | 0 | 3422 | 0 | 0 |
| VANGUARD INDEX FUNDS | COMMON STK | 922908637 |  | 2411467 | 7833 | SH |  | SOLE | 0 | 7833 | 0 | 0 |
| TERAWULF INC | COMMON STK | 88080T104 |  | 2401740 | 210310 | SH |  | SOLE | 0 | 210310 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING | COMMON STK | 33734X192 |  | 2391055 | 17787 | SH |  | SOLE | 0 | 17787 | 0 | 0 |
| MCDONALDS CORP | COMMON STK | 580135101 |  | 2351533 | 7738 | SH |  | SOLE | 0 | 7738 | 0 | 0 |
| WISDOMTREE TRUST | COMMON STK | 97717Y725 |  | 2349437 | 52731 | SH |  | SOLE | 0 | 52731 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON STK | 316773100 |  | 2335845 | 52432 | SH |  | SOLE | 0 | 52432 | 0 | 0 |
| ADOBE INC | COMMON STK | 00724F101 |  | 2303810 | 6531 | SH |  | SOLE | 0 | 6531 | 0 | 0 |
| COCA COLA COMPANY | COMMON STK | 191216100 |  | 2298146 | 34652 | SH |  | SOLE | 0 | 34652 | 0 | 0 |
| TXNM ENERGY INC | COMMON STK | 69349H107 |  | 2245826 | 39714 | SH |  | SOLE | 0 | 39714 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78468R101 |  | 2225034 | 75887 | SH |  | SOLE | 0 | 75887 | 0 | 0 |
| VANGUARD STAR FD | COMMON STK | 921909768 |  | 2207052 | 30044 | SH |  | SOLE | 0 | 30044 | 0 | 0 |
| CISCO SYSTEMS INC | COMMON STK | 17275R102 |  | 2152738 | 31463 | SH |  | SOLE | 0 | 31463 | 0 | 0 |
| SSGA ACTIVE TRUST | COMMON STK | 78467V608 |  | 2137943 | 51417 | SH |  | SOLE | 0 | 51417 | 0 | 0 |
| DYCOM INDUSTRIES INC | COMMON STK | 267475101 |  | 2133057 | 7311 | SH |  | SOLE | 0 | 7311 | 0 | 0 |
| INVESCO EXCHANGE TRADED FUND | COMMON STK | 46137V357 |  | 2116200 | 11155 | SH |  | SOLE | 0 | 11155 | 0 | 0 |
| QUALCOMM INC | COMMON STK | 747525103 |  | 2108414 | 12673 | SH |  | SOLE | 0 | 12673 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL | COMMON STK | 092501105 |  | 2095497 | 181114 | SH |  | SOLE | 0 | 181114 | 0 | 0 |
| REAVES UTILITY INCOME FUND | COMMON STK | 756158101 |  | 2069620 | 52236 | SH |  | SOLE | 0 | 52236 | 0 | 0 |
| DUKE ENERGY CORPORATION | COMMON STK | 26441C204 |  | 2057598 | 16627 | SH |  | SOLE | 0 | 16627 | 0 | 0 |
| VANGUARD INTERMEDIATE TERM | COMMON STK | 921937819 |  | 2049991 | 26251 | SH |  | SOLE | 0 | 26251 | 0 | 0 |
| VERIZON COMMUNICATIONS | COMMON STK | 92343V104 |  | 2036691 | 46341 | SH |  | SOLE | 0 | 46341 | 0 | 0 |
| CATERPILLAR INC | COMMON STK | 149123101 |  | 2025344 | 4244 | SH |  | SOLE | 0 | 4244 | 0 | 0 |
| VANGUARD INDEX FUNDS | COMMON STK | 921946406 |  | 2021359 | 14340 | SH |  | SOLE | 0 | 14340 | 0 | 0 |
| INVESCO EXCHANGE TRADED FUND | COMMON STK | 46138E875 |  | 2018625 | 42341 | SH |  | SOLE | 0 | 42341 | 0 | 0 |
| ABBOTT LABORATORIES | COMMON STK | 002824100 |  | 2017801 | 15064 | SH |  | SOLE | 0 | 15064 | 0 | 0 |
| WELLS FARGO  CO | COMMON STK | 949746101 |  | 2013607 | 24023 | SH |  | SOLE | 0 | 24023 | 0 | 0 |
| PRIMERICA INC | COMMON STK | 74164M108 |  | 1994761 | 7186 | SH |  | SOLE | 0 | 7186 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | COMMON STK | 46137V233 |  | 1974374 | 34325 | SH |  | SOLE | 0 | 34325 | 0 | 0 |
| EMCOR GROUP INC | COMMON STK | 29084Q100 |  | 1970704 | 3034 | SH |  | SOLE | 0 | 3034 | 0 | 0 |
| JOBY AVIATION INC | COMMON STK | G65163100 |  | 1968724 | 121978 | SH |  | SOLE | 0 | 121978 | 0 | 0 |
| F5 INC | COMMON STK | 315616102 |  | 1958854 | 6061 | SH |  | SOLE | 0 | 6061 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | COMMON STK | 464287168 |  | 1932560 | 13600 | SH |  | SOLE | 0 | 13600 | 0 | 0 |
| AMGEN INC | COMMON STK | 031162100 |  | 1931941 | 6846 | SH |  | SOLE | 0 | 6846 | 0 | 0 |
| AUTODESK INC | COMMON STK | 052769106 |  | 1929527 | 6074 | SH |  | SOLE | 0 | 6074 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78464A508 |  | 1928451 | 34853 | SH |  | SOLE | 0 | 34853 | 0 | 0 |
| EBAY INC | COMMON STK | 278642103 |  | 1923955 | 21153 | SH |  | SOLE | 0 | 21153 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78468R853 |  | 1899225 | 41002 | SH |  | SOLE | 0 | 41002 | 0 | 0 |
| AMERICAN EXPRESS COMPANY | COMMON STK | 025816109 |  | 1898998 | 5717 | SH |  | SOLE | 0 | 5717 | 0 | 0 |
| BLACKROCK INC | COMMON STK | 09290D101 |  | 1882880 | 1615 | SH |  | SOLE | 0 | 1615 | 0 | 0 |
| CBRE GROUP INC | COMMON STK | 12504L109 |  | 1881266 | 11940 | SH |  | SOLE | 0 | 11940 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG CO | COMMON STK | 874039100 |  | 1880372 | 6732 | SH |  | SOLE | 0 | 6732 | 0 | 0 |
| ZOETIS INC | COMMON STK | 98978V103 |  | 1879856 | 12847 | SH |  | SOLE | 0 | 12847 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78464A474 |  | 1872145 | 61807 | SH |  | SOLE | 0 | 61807 | 0 | 0 |
| VANGUARD INDEX FUNDS | COMMON STK | 922908629 |  | 1862495 | 6340 | SH |  | SOLE | 0 | 6340 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES INC | COMMON STK | 913903100 |  | 1858359 | 9090 | SH |  | SOLE | 0 | 9090 | 0 | 0 |
| BOEING CO | COMMON STK | 097023105 |  | 1841383 | 8531 | SH |  | SOLE | 0 | 8531 | 0 | 0 |
| ACCENTURE PLC IRELAND | COMMON STK | G1151C101 |  | 1837971 | 7453 | SH |  | SOLE | 0 | 7453 | 0 | 0 |
| VERISIGN INC | COMMON STK | 92343E102 |  | 1792882 | 6413 | SH |  | SOLE | 0 | 6413 | 0 | 0 |
| VANGUARD LONG TERM BOND ETF | COMMON STK | 921937793 |  | 1789974 | 25264 | SH |  | SOLE | 0 | 25264 | 0 | 0 |
| SCHWAB STRATEGIC TR | COMMON STK | 808524854 |  | 1786994 | 71110 | SH |  | SOLE | 0 | 71110 | 0 | 0 |
| RTX CORPORATION | COMMON STK | 75513E101 |  | 1770340 | 10579 | SH |  | SOLE | 0 | 10579 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC | COMMON STK | 670699107 |  | 1762209 | 64173 | SH |  | SOLE | 0 | 64173 | 0 | 0 |
| SOUTHERN CO | COMMON STK | 842587107 |  | 1761203 | 18583 | SH |  | SOLE | 0 | 18583 | 0 | 0 |
| WORKDAY INC | COMMON STK | 98138H101 |  | 1706775 | 7090 | SH |  | SOLE | 0 | 7090 | 0 | 0 |
| FISERV INC | COMMON STK | 337738108 |  | 1659071 | 12868 | SH |  | SOLE | 0 | 12868 | 0 | 0 |
| FIRST TR VALUE LINE DIVID | COMMON STK | 33734H106 |  | 1656387 | 35821 | SH |  | SOLE | 0 | 35821 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 464288687 |  | 1635678 | 51729 | SH |  | SOLE | 0 | 51729 | 0 | 0 |
| WISDOMTREE TRUST | COMMON STK | 97717X594 |  | 1634457 | 35469 | SH |  | SOLE | 0 | 35469 | 0 | 0 |
| WALT DISNEY CO | COMMON STK | 254687106 |  | 1617472 | 14126 | SH |  | SOLE | 0 | 14126 | 0 | 0 |
| VANGUARD INDEX FUNDS | COMMON STK | 922908751 |  | 1605346 | 6313 | SH |  | SOLE | 0 | 6313 | 0 | 0 |
| SSGA ACTIVE ETF TR | COMMON STK | 78467V848 |  | 1596805 | 39359 | SH |  | SOLE | 0 | 39359 | 0 | 0 |
| SHARKNINJA INC | COMMON STK | G8068L108 |  | 1596658 | 15479 | SH |  | SOLE | 0 | 15479 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | COMMON STK | 336917109 |  | 1588016 | 36581 | SH |  | SOLE | 0 | 36581 | 0 | 0 |
| CENCORA INC | COMMON STK | 03073E105 |  | 1584005 | 5068 | SH |  | SOLE | 0 | 5068 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STK | 101137107 |  | 1582094 | 16205 | SH |  | SOLE | 0 | 16205 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | COMMON STK | 315948109 |  | 1570809 | 15738 | SH |  | SOLE | 0 | 15738 | 0 | 0 |
| SPDR INDEX SHARES FUNDS | COMMON STK | 78463X509 |  | 1562704 | 33383 | SH |  | SOLE | 0 | 33383 | 0 | 0 |
| TESLA INC | COMMON STK | 88160R101 |  | 1553406 | 3493 | SH |  | SOLE | 0 | 3493 | 0 | 0 |
| CLEVELAND CLIFFS INC | COMMON STK | 185899101 |  | 1539591 | 126196 | SH |  | SOLE | 0 | 126196 | 0 | 0 |
| SALESFORCE INC | COMMON STK | 79466L302 |  | 1539081 | 6494 | SH |  | SOLE | 0 | 6494 | 0 | 0 |
| FIRST TRUST EXCHANGE TRADED | COMMON STK | 33739P855 |  | 1537883 | 79518 | SH |  | SOLE | 0 | 79518 | 0 | 0 |
| SNOWFLAKE INC | COMMON STK | 833445109 |  | 1523590 | 6755 | SH |  | SOLE | 0 | 6755 | 0 | 0 |
| GSK PLC | COMMON STK | 37733W204 |  | 1523328 | 35294 | SH |  | SOLE | 0 | 35294 | 0 | 0 |
| FIRST TR LARGE CAP GROWTH | COMMON STK | 33735K108 |  | 1520718 | 9465 | SH |  | SOLE | 0 | 9465 | 0 | 0 |
| INTUIT INC | COMMON STK | 461202103 |  | 1513328 | 2216 | SH |  | SOLE | 0 | 2216 | 0 | 0 |
| MCKESSON CORP | COMMON STK | 58155Q103 |  | 1506453 | 1950 | SH |  | SOLE | 0 | 1950 | 0 | 0 |
| GE AEROSPACE | COMMON STK | 369604301 |  | 1500943 | 4989 | SH |  | SOLE | 0 | 4989 | 0 | 0 |
| NUVEEN CREDIT STRATEGIES | COMMON STK | 67073D102 |  | 1487423 | 282243 | SH |  | SOLE | 0 | 282243 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 46429B697 |  | 1471149 | 15463 | SH |  | SOLE | 0 | 15463 | 0 | 0 |
| AIR LEASE CORPORATION | COMMON STK | 00912X302 |  | 1469487 | 23087 | SH |  | SOLE | 0 | 23087 | 0 | 0 |
| GLOBAL X FUNDS | COMMON STK | 37954Y632 |  | 1466833 | 29699 | SH |  | SOLE | 0 | 29699 | 0 | 0 |
| ISHARES 10 TO 20 YEAR TREASURY | COMMON STK | 464288653 |  | 1452565 | 14103 | SH |  | SOLE | 0 | 14103 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 46429B655 |  | 1440545 | 28199 | SH |  | SOLE | 0 | 28199 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS | COMMON STK | 11133T103 |  | 1431046 | 6008 | SH |  | SOLE | 0 | 6008 | 0 | 0 |
| VANGUARD INDEX FUNDS | COMMON STK | 922908652 |  | 1424546 | 6804 | SH |  | SOLE | 0 | 6804 | 0 | 0 |
| ISHARES CORE MSCI EMERGING | COMMON STK | 46434G103 |  | 1410179 | 21392 | SH |  | SOLE | 0 | 21392 | 0 | 0 |
| ROYAL BANK OF CANADA | COMMON STK | 780087102 |  | 1404401 | 9533 | SH |  | SOLE | 0 | 9533 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | COMMON STK | 42824C109 |  | 1362709 | 55484 | SH |  | SOLE | 0 | 55484 | 0 | 0 |
| LAM RESEARCH CORPORATION | COMMON STK | 512807306 |  | 1359620 | 10154 | SH |  | SOLE | 0 | 10154 | 0 | 0 |
| ISHARES U S TECHNOLOGY ETF | COMMON STK | 464287721 |  | 1350062 | 6893 | SH |  | SOLE | 0 | 6893 | 0 | 0 |
| WISDOMTREE TRUST | COMMON STK | 97717Y527 |  | 1329804 | 26453 | SH |  | SOLE | 0 | 26453 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STK | 38141G104 |  | 1329317 | 1669 | SH |  | SOLE | 0 | 1669 | 0 | 0 |
| SANOFI | COMMON STK | 80105N105 |  | 1322425 | 28017 | SH |  | SOLE | 0 | 28017 | 0 | 0 |
| UNITED NATURAL FOODS INC | COMMON STK | 911163103 |  | 1305865 | 34712 | SH |  | SOLE | 0 | 34712 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COMMON STK | 053015103 |  | 1299704 | 4428 | SH |  | SOLE | 0 | 4428 | 0 | 0 |
| MODINE MANUFACTURING CO | COMMON STK | 607828100 |  | 1297494 | 9127 | SH |  | SOLE | 0 | 9127 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD | COMMON STK | 464288513 |  | 1287754 | 15861 | SH |  | SOLE | 0 | 15861 | 0 | 0 |
| NUVEEN DOW 30SM DYNAMIC | COMMON STK | 67075F105 |  | 1270466 | 85323 | SH |  | SOLE | 0 | 85323 | 0 | 0 |
| ALIBABA GROUP HOLDING LTD | COMMON STK | 01609W102 |  | 1268086 | 7094 | SH |  | SOLE | 0 | 7094 | 0 | 0 |
| WABTEC CORP | COMMON STK | 929740108 |  | 1265767 | 6314 | SH |  | SOLE | 0 | 6314 | 0 | 0 |
| BROOKFIELD CORP | COMMON STK | 11271J107 |  | 1261950 | 18401 | SH |  | SOLE | 0 | 18401 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD IV | COMMON STK | 33739Q705 |  | 1258460 | 25521 | SH |  | SOLE | 0 | 25521 | 0 | 0 |
| GLOBAL X FDS | COMMON STK | 37954Y673 |  | 1256416 | 26378 | SH |  | SOLE | 0 | 26378 | 0 | 0 |
| VANGUARD SCOTTSDALE FUNDS | COMMON STK | 92206C771 |  | 1255968 | 26745 | SH |  | SOLE | 0 | 26745 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNDS | COMMON STK | 82889N764 |  | 1249386 | 39997 | SH |  | SOLE | 0 | 39997 | 0 | 0 |
| ISHARES RUSSELL MID CAP GROWTH | COMMON STK | 464287481 |  | 1244022 | 8735 | SH |  | SOLE | 0 | 8735 | 0 | 0 |
| VANGUARD INDEX FUNDS | COMMON STK | 922908744 |  | 1236075 | 6628 | SH |  | SOLE | 0 | 6628 | 0 | 0 |
| SELECT SECTOR SPDR TRUST | COMMON STK | 81369Y209 |  | 1231127 | 8846 | SH |  | SOLE | 0 | 8846 | 0 | 0 |
| TEXAS INSTRUMENTS INCORPORATED | COMMON STK | 882508104 |  | 1222171 | 6652 | SH |  | SOLE | 0 | 6652 | 0 | 0 |
| VANGUARD MEGA CAP ETF | COMMON STK | 921910873 |  | 1216788 | 4985 | SH |  | SOLE | 0 | 4985 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC | COMMON STK | 22788C105 |  | 1200450 | 2448 | SH |  | SOLE | 0 | 2448 | 0 | 0 |
| WISDOMTREE TR | COMMON STK | 97717X198 |  | 1196890 | 26446 | SH |  | SOLE | 0 | 26446 | 0 | 0 |
| SHOPIFY INC | COMMON STK | 82509L107 |  | 1182786 | 7959 | SH |  | SOLE | 0 | 7959 | 0 | 0 |
| INGREDION INC | COMMON STK | 457187102 |  | 1182513 | 9684 | SH |  | SOLE | 0 | 9684 | 0 | 0 |
| ADT INC | COMMON STK | 00090Q103 |  | 1181589 | 135659 | SH |  | SOLE | 0 | 135659 | 0 | 0 |
| JANUS DETROIT STREET TRUST | COMMON STK | 47103U845 |  | 1180509 | 23247 | SH |  | SOLE | 0 | 23247 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STK | 91324P102 |  | 1173598 | 3398 | SH |  | SOLE | 0 | 3398 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | COMMON STK | 46137V837 |  | 1169043 | 9902 | SH |  | SOLE | 0 | 9902 | 0 | 0 |
| FIRST TRUST GLOBAL TACTICAL | COMMON STK | 33739H101 |  | 1168109 | 45100 | SH |  | SOLE | 0 | 45100 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740F276 |  | 1166337 | 58846 | SH |  | SOLE | 0 | 58846 | 0 | 0 |
| WISDOMTREE TRUST | COMMON STK | 97717X578 |  | 1161882 | 30624 | SH |  | SOLE | 0 | 30624 | 0 | 0 |
| GENTEX CORP | COMMON STK | 371901109 |  | 1153677 | 40766 | SH |  | SOLE | 0 | 40766 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD IV | COMMON STK | 33739Q408 |  | 1153409 | 19252 | SH |  | SOLE | 0 | 19252 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQUITY | COMMON STK | 97717W851 |  | 1151227 | 8991 | SH |  | SOLE | 0 | 8991 | 0 | 0 |
| ENERGY TRANSFER LP | COMMON STK | 29273V100 |  | 1147044 | 66844 | SH |  | SOLE | 0 | 66844 | 0 | 0 |
| DRAFTKINGS INC | COMMON STK | 26142V105 |  | 1143654 | 30579 | SH |  | SOLE | 0 | 30579 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | COMMON STK | 46429B663 |  | 1140499 | 9314 | SH |  | SOLE | 0 | 9314 | 0 | 0 |
| PETROLEO BRASILEIRO SA | COMMON STK | 71654V101 |  | 1140121 | 96456 | SH |  | SOLE | 0 | 96456 | 0 | 0 |
| BLOOM ENERGY CORPORATION | COMMON STK | 093712107 |  | 1137889 | 13455 | SH |  | SOLE | 0 | 13455 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | COMMON STK | 922908553 |  | 1137391 | 12441 | SH |  | SOLE | 0 | 12441 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STK | 02209S103 |  | 1124545 | 17023 | SH |  | SOLE | 0 | 17023 | 0 | 0 |
| ISHARES TR | COMMON STK | 46432F396 |  | 1121947 | 4374 | SH |  | SOLE | 0 | 4374 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COMMON STK | 620076307 |  | 1114415 | 2437 | SH |  | SOLE | 0 | 2437 | 0 | 0 |
| STEEL PARTNERS HOLDINGS LP | PREFERRED STK | 85814R206 |  | 1113946 | 44881 | SH |  | SOLE | 0 | 44881 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH | COMMON STK | 464287648 |  | 1112520 | 3476 | SH |  | SOLE | 0 | 3476 | 0 | 0 |
| PNC FINANCIAL SVCS GROUP INC | COMMON STK | 693475105 |  | 1112374 | 5536 | SH |  | SOLE | 0 | 5536 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STK | 060505104 |  | 1111845 | 21551 | SH |  | SOLE | 0 | 21551 | 0 | 0 |
| NETAPP INC | COMMON STK | 64110D104 |  | 1109259 | 9364 | SH |  | SOLE | 0 | 9364 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COMMON STK | 165167735 |  | 1101045 | 10363 | SH |  | SOLE | 0 | 10363 | 0 | 0 |
| CHORD ENERGY CORPORATION | COMMON STK | 674215207 |  | 1101019 | 11080 | SH |  | SOLE | 0 | 11080 | 0 | 0 |
| SECTOR SPDR TRUST SBI CONSUMER | COMMON STK | 81369Y308 |  | 1097023 | 13998 | SH |  | SOLE | 0 | 13998 | 0 | 0 |
| GENIUS SPORTS LIMITED | COMMON STK | G3934V109 |  | 1094738 | 88428 | SH |  | SOLE | 0 | 88428 | 0 | 0 |
| AIRBNB INC | COMMON STK | 009066101 |  | 1089015 | 8969 | SH |  | SOLE | 0 | 8969 | 0 | 0 |
| FIRST TRUST PREFERRED | COMMON STK | 33739E108 |  | 1081543 | 59295 | SH |  | SOLE | 0 | 59295 | 0 | 0 |
| APPLIED MATERIALS INC | COMMON STK | 038222105 |  | 1073766 | 5244 | SH |  | SOLE | 0 | 5244 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS | COMMON STK | 293792107 |  | 1063321 | 34004 | SH |  | SOLE | 0 | 34004 | 0 | 0 |
| CHARLES SCHWAB CORP NEW | COMMON STK | 808513105 |  | 1060762 | 11110 | SH |  | SOLE | 0 | 11110 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740F755 |  | 1056940 | 31626 | SH |  | SOLE | 0 | 31626 | 0 | 0 |
| HESS MIDSTREAM LP | COMMON STK | 428103105 |  | 1053947 | 30505 | SH |  | SOLE | 0 | 30505 | 0 | 0 |
| BLACKROCK LIMITED DURATION | COMMON STK | 09249W101 |  | 1048480 | 74891 | SH |  | SOLE | 0 | 74891 | 0 | 0 |
| ALPS ETF TRUST | COMMON STK | 00162Q452 |  | 1029969 | 21946 | SH |  | SOLE | 0 | 21946 | 0 | 0 |
| COMCAST CORP | COMMON STK | 20030N101 |  | 1028921 | 32747 | SH |  | SOLE | 0 | 32747 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78464A631 |  | 1026271 | 4367 | SH |  | SOLE | 0 | 4367 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COMMON STK | 69608A108 |  | 1025565 | 5622 | SH |  | SOLE | 0 | 5622 | 0 | 0 |
| PROSHARES S 500 DIVIDEND | COMMON STK | 74348A467 |  | 1019864 | 9894 | SH |  | SOLE | 0 | 9894 | 0 | 0 |
| PFIZER INC | COMMON STK | 717081103 |  | 1019137 | 39997 | SH |  | SOLE | 0 | 39997 | 0 | 0 |
| CRANE NXT CO | COMMON STK | 224441105 |  | 1017518 | 15171 | SH |  | SOLE | 0 | 15171 | 0 | 0 |
| FIRST TRUST DORSEY WRIGHT | COMMON STK | 33738R605 |  | 1004458 | 16221 | SH |  | SOLE | 0 | 16221 | 0 | 0 |
| MESABI TRUST CBI | COMMON STK | 590672101 |  | 993482 | 33942 | SH |  | SOLE | 0 | 33942 | 0 | 0 |
| WASTE MANAGEMENT INC DEL | COMMON STK | 94106L109 |  | 992210 | 4493 | SH |  | SOLE | 0 | 4493 | 0 | 0 |
| SELECT SECTOR SPDR TRUST | COMMON STK | 81369Y605 |  | 991413 | 18403 | SH |  | SOLE | 0 | 18403 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIES INC | COMMON STK | 04247X102 |  | 989850 | 5050 | SH |  | SOLE | 0 | 5050 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | COMMON STK | 718172109 |  | 989431 | 6100 | SH |  | SOLE | 0 | 6100 | 0 | 0 |
| GE VERNOVA LLC | COMMON STK | 36828A101 |  | 983862 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STK | 438516106 |  | 983712 | 4673 | SH |  | SOLE | 0 | 4673 | 0 | 0 |
| DOORDASH INC | COMMON STK | 25809K105 |  | 977532 | 3594 | SH |  | SOLE | 0 | 3594 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COMMON STK | 064058100 |  | 973314 | 8932 | SH |  | SOLE | 0 | 8932 | 0 | 0 |
| WISDOMTREE TRUST | COMMON STK | 97717W109 |  | 962388 | 11457 | SH |  | SOLE | 0 | 11457 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC | COMMON STK | 127387108 |  | 956480 | 2723 | SH |  | SOLE | 0 | 2723 | 0 | 0 |
| FREEPORT MCMORAN INC | COMMON STK | 35671D857 |  | 954122 | 24327 | SH |  | SOLE | 0 | 24327 | 0 | 0 |
| AUTOZONE INC | COMMON STK | 053332102 |  | 952433 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| HERSHEY COMPANY (THE) | COMMON STK | 427866108 |  | 951326 | 5085 | SH |  | SOLE | 0 | 5085 | 0 | 0 |
| JABIL INC | COMMON STK | 466313103 |  | 948381 | 4367 | SH |  | SOLE | 0 | 4367 | 0 | 0 |
| CORPAY INC | COMMON STK | 219948106 |  | 945989 | 3284 | SH |  | SOLE | 0 | 3284 | 0 | 0 |
| KROGER CO (THE) | COMMON STK | 501044101 |  | 944810 | 14015 | SH |  | SOLE | 0 | 14015 | 0 | 0 |
| VANGUARD RUSSELL 1000 | COMMON STK | 92206C680 |  | 943756 | 7832 | SH |  | SOLE | 0 | 7832 | 0 | 0 |
| INVESCO EXCHANGE-TRADED FD TR | COMMON STK | 46137V100 |  | 940240 | 6048 | SH |  | SOLE | 0 | 6048 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON STK | 25278X109 |  | 936589 | 6545 | SH |  | SOLE | 0 | 6545 | 0 | 0 |
| ISHARES RUSSELL MID CAP VALUE | COMMON STK | 464287473 |  | 934026 | 6687 | SH |  | SOLE | 0 | 6687 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC | COMMON STK | 45841N107 |  | 928866 | 13499 | SH |  | SOLE | 0 | 13499 | 0 | 0 |
| FIRST TRUST ETF | COMMON STK | 33733E302 |  | 925710 | 3308 | SH |  | SOLE | 0 | 3308 | 0 | 0 |
| SELECT SECTOR SPDR TRUST | COMMON STK | 81369Y886 |  | 924726 | 10603 | SH |  | SOLE | 0 | 10603 | 0 | 0 |
| VARONIS SYSTEMS INC | COMMON STK | 922280102 |  | 923945 | 16077 | SH |  | SOLE | 0 | 16077 | 0 | 0 |
| BRINK'S COMPANY | COMMON STK | 109696104 |  | 911040 | 7796 | SH |  | SOLE | 0 | 7796 | 0 | 0 |
| VANECK ETF TRUST | COMMON STK | 92189F106 |  | 909347 | 11902 | SH |  | SOLE | 0 | 11902 | 0 | 0 |
| STARBUCKS CORP | COMMON STK | 855244109 |  | 906235 | 10712 | SH |  | SOLE | 0 | 10712 | 0 | 0 |
| AXALTA COATING SYSTEMS LTD | COMMON STK | G0750C108 |  | 888937 | 31060 | SH |  | SOLE | 0 | 31060 | 0 | 0 |
| KIRBY CORP | COMMON STK | 497266106 |  | 880230 | 10548 | SH |  | SOLE | 0 | 10548 | 0 | 0 |
| FIRST TRUST EXCHANGE TRADED | COMMON STK | 33740F888 |  | 879980 | 34935 | SH |  | SOLE | 0 | 34935 | 0 | 0 |
| AMPHENOL CORPORATION | COMMON STK | 032095101 |  | 877387 | 7090 | SH |  | SOLE | 0 | 7090 | 0 | 0 |
| U S PHYSICAL THERAPY INC | COMMON STK | 90337L108 |  | 877363 | 10328 | SH |  | SOLE | 0 | 10328 | 0 | 0 |
| BANC OF CALIFORNIA INC | COMMON STK | 05990K106 |  | 872499 | 52719 | SH |  | SOLE | 0 | 52719 | 0 | 0 |
| MAUI LAND  PINEAPPLE COMPANY | COMMON STK | 577345101 |  | 871233 | 46740 | SH |  | SOLE | 0 | 46740 | 0 | 0 |
| IDEXX LABORATORIES CORP | COMMON STK | 45168D104 |  | 868890 | 1360 | SH |  | SOLE | 0 | 1360 | 0 | 0 |
| DOVER CORPORATION | COMMON STK | 260003108 |  | 861510 | 5164 | SH |  | SOLE | 0 | 5164 | 0 | 0 |
| ARK ETF TRUST | COMMON STK | 00214Q104 |  | 858080 | 9943 | SH |  | SOLE | 0 | 9943 | 0 | 0 |
| TOTALENERGIES SE | COMMON STK | 89151E109 |  | 857706 | 14369 | SH |  | SOLE | 0 | 14369 | 0 | 0 |
| ARGAN INC | COMMON STK | 04010E109 |  | 856328 | 3171 | SH |  | SOLE | 0 | 3171 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78468R200 |  | 856025 | 27739 | SH |  | SOLE | 0 | 27739 | 0 | 0 |
| FIRST TRUST EXCHANGE TRADED | COMMON STK | 33738R118 |  | 855891 | 8681 | SH |  | SOLE | 0 | 8681 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COMMON STK | 40637H109 |  | 853970 | 11644 | SH |  | SOLE | 0 | 11644 | 0 | 0 |
| WISDOMTREE TR | COMMON STK | 97717X172 |  | 853333 | 18331 | SH |  | SOLE | 0 | 18331 | 0 | 0 |
| TIDEWATER INC | COMMON STK | 88642R109 |  | 853013 | 15995 | SH |  | SOLE | 0 | 15995 | 0 | 0 |
| FREDDIE MAC | PREFERRED STK | 313400624 |  | 852864 | 54531 | SH |  | SOLE | 0 | 54531 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COMMON STK | 76954A103 |  | 837112 | 57024 | SH |  | SOLE | 0 | 57024 | 0 | 0 |
| CORNING INC | COMMON STK | 219350105 |  | 832194 | 10145 | SH |  | SOLE | 0 | 10145 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 464288414 |  | 826417 | 7760 | SH |  | SOLE | 0 | 7760 | 0 | 0 |
| GENWORTH FINANCIAL INC | COMMON STK | 37247D106 |  | 818666 | 91985 | SH |  | SOLE | 0 | 91985 | 0 | 0 |
| VALERO ENERGY CORP NEW | COMMON STK | 91913Y100 |  | 815450 | 4789 | SH |  | SOLE | 0 | 4789 | 0 | 0 |
| VANGUARD INDEX FUNDS | COMMON STK | 922908736 |  | 813169 | 1695 | SH |  | SOLE | 0 | 1695 | 0 | 0 |
| GLOBAL X FUNDS | COMMON STK | 37954Y871 |  | 811953 | 17032 | SH |  | SOLE | 0 | 17032 | 0 | 0 |
| API GROUP CORPORATION | COMMON STK | 00187Y100 |  | 807041 | 23481 | SH |  | SOLE | 0 | 23481 | 0 | 0 |
| FRANCO-NEVADA CORPORATION | COMMON STK | 351858105 |  | 805451 | 3613 | SH |  | SOLE | 0 | 3613 | 0 | 0 |
| CME GROUP INC | COMMON STK | 12572Q105 |  | 803545 | 2974 | SH |  | SOLE | 0 | 2974 | 0 | 0 |
| CADELER A S | COMMON STK | 12738K109 |  | 800125 | 38747 | SH |  | SOLE | 0 | 38747 | 0 | 0 |
| GENERAC HOLDINGS INC | COMMON STK | 368736104 |  | 799167 | 4774 | SH |  | SOLE | 0 | 4774 | 0 | 0 |
| TAKEDA PHARMACEUTICAL | COMMON STK | 874060205 |  | 797265 | 54458 | SH |  | SOLE | 0 | 54458 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 46436E593 |  | 796252 | 40063 | SH |  | SOLE | 0 | 40063 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COMMON STK | 502431109 |  | 792844 | 2596 | SH |  | SOLE | 0 | 2596 | 0 | 0 |
| MAPLEBEAR INC | COMMON STK | 565394103 |  | 792178 | 21550 | SH |  | SOLE | 0 | 21550 | 0 | 0 |
| TIMKEN CO | COMMON STK | 887389104 |  | 782097 | 10403 | SH |  | SOLE | 0 | 10403 | 0 | 0 |
| INVESCO ACTIVELY MANAGED | COMMON STK | 46090A887 |  | 781341 | 15554 | SH |  | SOLE | 0 | 15554 | 0 | 0 |
| SPDR INDEX SHS FDS | COMMON STK | 78463X749 |  | 776060 | 16955 | SH |  | SOLE | 0 | 16955 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | COMMON STK | 921937835 |  | 775875 | 10432 | SH |  | SOLE | 0 | 10432 | 0 | 0 |
| SEI INVESTMENTS CO | COMMON STK | 784117103 |  | 767637 | 9047 | SH |  | SOLE | 0 | 9047 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COMMON STK | 009158106 |  | 767184 | 2813 | SH |  | SOLE | 0 | 2813 | 0 | 0 |
| VALARIS LIMITED | COMMON STK | G9460G101 |  | 766176 | 15710 | SH |  | SOLE | 0 | 15710 | 0 | 0 |
| ISHARES S 100 ETF | COMMON STK | 464287101 |  | 762536 | 2291 | SH |  | SOLE | 0 | 2291 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STK | 375558103 |  | 760603 | 6852 | SH |  | SOLE | 0 | 6852 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STK | 697435105 |  | 757262 | 3719 | SH |  | SOLE | 0 | 3719 | 0 | 0 |
| ETFIS SER TRUST I | COMMON STK | 26923G806 |  | 755882 | 9058 | SH |  | SOLE | 0 | 9058 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-DEL | COMMON STK | 084670108 |  | 754200 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| US BANCORP DEL | COMMON STK | 902973304 |  | 748051 | 15478 | SH |  | SOLE | 0 | 15478 | 0 | 0 |
| KERING | COMMON STK | 492089107 |  | 747796 | 22524 | SH |  | SOLE | 0 | 22524 | 0 | 0 |
| INVESCO EXCHANGE TRADED SELF | COMMON STK | 46138J460 |  | 746574 | 44176 | SH |  | SOLE | 0 | 44176 | 0 | 0 |
| DBX ETF TRUST | COMMON STK | 233051432 |  | 745577 | 20091 | SH |  | SOLE | 0 | 20091 | 0 | 0 |
| EMERSON ELECTRIC CO | COMMON STK | 291011104 |  | 744064 | 5672 | SH |  | SOLE | 0 | 5672 | 0 | 0 |
| ON HOLDING AG | COMMON STK | H5919C104 |  | 743623 | 17559 | SH |  | SOLE | 0 | 17559 | 0 | 0 |
| DARLING INGREDIENTS INC | COMMON STK | 237266101 |  | 740880 | 24000 | SH |  | SOLE | 0 | 24000 | 0 | 0 |
| FIRST TRUST EXCHANGE TRADED | COMMON STK | 33733B100 |  | 740822 | 6593 | SH |  | SOLE | 0 | 6593 | 0 | 0 |
| BOOT BARN HOLDINGS INC | COMMON STK | 099406100 |  | 738945 | 4459 | SH |  | SOLE | 0 | 4459 | 0 | 0 |
| VALMONT INDUSTRIES INC | COMMON STK | 920253101 |  | 738237 | 1904 | SH |  | SOLE | 0 | 1904 | 0 | 0 |
| DEERE  CO | COMMON STK | 244199105 |  | 738168 | 1614 | SH |  | SOLE | 0 | 1614 | 0 | 0 |
| MBIA INC | COMMON STK | 55262C100 |  | 731567 | 98197 | SH |  | SOLE | 0 | 98197 | 0 | 0 |
| BLACKSTONE INC | COMMON STK | 09260D107 |  | 729031 | 4267 | SH |  | SOLE | 0 | 4267 | 0 | 0 |
| OSHKOSH CORPORATION | COMMON STK | 688239201 |  | 728914 | 5620 | SH |  | SOLE | 0 | 5620 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | COMMON STK | 78467X109 |  | 728642 | 1571 | SH |  | SOLE | 0 | 1571 | 0 | 0 |
| RH | COMMON STK | 74967X103 |  | 727922 | 3583 | SH |  | SOLE | 0 | 3583 | 0 | 0 |
| AMERICAN ELECTRIC POWER | COMMON STK | 025537101 |  | 727839 | 6469 | SH |  | SOLE | 0 | 6469 | 0 | 0 |
| EAGLE MATERIALS INC | COMMON STK | 26969P108 |  | 727659 | 3122 | SH |  | SOLE | 0 | 3122 | 0 | 0 |
| POWELL INDUSTRIES INC | COMMON STK | 739128106 |  | 727581 | 2387 | SH |  | SOLE | 0 | 2387 | 0 | 0 |
| ROSS STORES INC | COMMON STK | 778296103 |  | 719608 | 4722 | SH |  | SOLE | 0 | 4722 | 0 | 0 |
| MATADOR RESOURCES COMPANY | COMMON STK | 576485205 |  | 717801 | 15976 | SH |  | SOLE | 0 | 15976 | 0 | 0 |
| STAR BULK CARRIERS CORP | COMMON STK | Y8162K204 |  | 712461 | 38325 | SH |  | SOLE | 0 | 38325 | 0 | 0 |
| TRUIST FINANCIAL CORPORATION | COMMON STK | 89832Q109 |  | 712082 | 15574 | SH |  | SOLE | 0 | 15574 | 0 | 0 |
| SWATCH GROUP AG (THE) | COMMON STK | 870123106 |  | 709208 | 75512 | SH |  | SOLE | 0 | 75512 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STK | 237194105 |  | 704999 | 3703 | SH |  | SOLE | 0 | 3703 | 0 | 0 |
| WISDOMTREE TR | COMMON STK | 97717X263 |  | 703828 | 16838 | SH |  | SOLE | 0 | 16838 | 0 | 0 |
| LISTED FUNDS TRUST | COMMON STK | 53656F805 |  | 702971 | 13436 | SH |  | SOLE | 0 | 13436 | 0 | 0 |
| NRG ENERGY INC | COMMON STK | 629377508 |  | 699785 | 4321 | SH |  | SOLE | 0 | 4321 | 0 | 0 |
| AMERIPRISE FINL INC | COMMON STK | 03076C106 |  | 696592 | 1418 | SH |  | SOLE | 0 | 1418 | 0 | 0 |
| PULTEGROUP INC | COMMON STK | 745867101 |  | 695664 | 5265 | SH |  | SOLE | 0 | 5265 | 0 | 0 |
| GLOBAL X FUNDS | COMMON STK | 37954Y715 |  | 692275 | 19539 | SH |  | SOLE | 0 | 19539 | 0 | 0 |
| CVS HEALTH CORPORATION | COMMON STK | 126650100 |  | 686781 | 9109 | SH |  | SOLE | 0 | 9109 | 0 | 0 |
| GEN DIGITAL INC | COMMON STK | 668771108 |  | 682893 | 24054 | SH |  | SOLE | 0 | 24054 | 0 | 0 |
| LOUISIANA PACIFIC CORP | COMMON STK | 546347105 |  | 682468 | 7682 | SH |  | SOLE | 0 | 7682 | 0 | 0 |
| MURPHY USA INC | COMMON STK | 626755102 |  | 670913 | 1728 | SH |  | SOLE | 0 | 1728 | 0 | 0 |
| SHELL PLC | COMMON STK | 780259305 |  | 670697 | 9376 | SH |  | SOLE | 0 | 9376 | 0 | 0 |
| HEINEKEN HOLDING NV | COMMON STK | 423008101 |  | 670124 | 19548 | SH |  | SOLE | 0 | 19548 | 0 | 0 |
| UGI CORPORATION | COMMON STK | 902681105 |  | 668126 | 20088 | SH |  | SOLE | 0 | 20088 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS FD | COMMON STK | 258622109 |  | 664666 | 54125 | SH |  | SOLE | 0 | 54125 | 0 | 0 |
| ROLLS ROYCE HLDGS PLC | COMMON STK | G76225104 |  | 663630 | 41451 | SH |  | SOLE | 0 | 41451 | 0 | 0 |
| VANECK ETF TR | COMMON STK | 92189F676 |  | 663163 | 2032 | SH |  | SOLE | 0 | 2032 | 0 | 0 |
| SELECT SECTOR SPDR TRUST | COMMON STK | 81369Y506 |  | 661094 | 7399 | SH |  | SOLE | 0 | 7399 | 0 | 0 |
| SPIRIT AEROSYSTEMS HOLDINGS | COMMON STK | 848574109 |  | 660446 | 17110 | SH |  | SOLE | 0 | 17110 | 0 | 0 |
| GRAYSCALE ETHEREUM TR ETF | COMMON STK | 389638107 |  | 659251 | 19237 | SH |  | SOLE | 0 | 19237 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON STK | 883556102 |  | 659142 | 1359 | SH |  | SOLE | 0 | 1359 | 0 | 0 |
| AMERICAN TOWER CORPORATION | COMMON STK | 03027X100 |  | 658809 | 3425 | SH |  | SOLE | 0 | 3425 | 0 | 0 |
| TAYLOR MORRISON HOME | COMMON STK | 87724P106 |  | 655149 | 9925 | SH |  | SOLE | 0 | 9925 | 0 | 0 |
| BELDEN INC | COMMON STK | 077454106 |  | 653907 | 5437 | SH |  | SOLE | 0 | 5437 | 0 | 0 |
| PERMIAN RESOURCES CORPORATION | COMMON STK | 71424F105 |  | 653158 | 51028 | SH |  | SOLE | 0 | 51028 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLOGY | COMMON STK | 09258G104 |  | 649145 | 15695 | SH |  | SOLE | 0 | 15695 | 0 | 0 |
| ECOLAB INC | COMMON STK | 278865100 |  | 647405 | 2364 | SH |  | SOLE | 0 | 2364 | 0 | 0 |
| VSE CORP | COMMON STK | 918284100 |  | 646507 | 3889 | SH |  | SOLE | 0 | 3889 | 0 | 0 |
| GENEDX HLDGS CORP | COMMON STK | 81663L200 |  | 646009 | 5996 | SH |  | SOLE | 0 | 5996 | 0 | 0 |
| WISDOMTREE TR | COMMON STK | 97717W422 |  | 641209 | 14507 | SH |  | SOLE | 0 | 14507 | 0 | 0 |
| RECKITT BENCKISER PLC | COMMON STK | 756255204 |  | 641197 | 41647 | SH |  | SOLE | 0 | 41647 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VI | COMMON STK | 33741X102 |  | 640898 | 16857 | SH |  | SOLE | 0 | 16857 | 0 | 0 |
| STMICROELECTRONICS N V | COMMON STK | 861012102 |  | 640541 | 22666 | SH |  | SOLE | 0 | 22666 | 0 | 0 |
| ISHARES U S MEDICAL DEVICES | COMMON STK | 464288810 |  | 638746 | 10631 | SH |  | SOLE | 0 | 10631 | 0 | 0 |
| NVENT ELECTRIC PLC | COMMON STK | G6700G107 |  | 638102 | 6469 | SH |  | SOLE | 0 | 6469 | 0 | 0 |
| EQUITABLE HOLDINGS INC | COMMON STK | 29452E101 |  | 637833 | 12560 | SH |  | SOLE | 0 | 12560 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COMMON STK | V7780T103 |  | 637776 | 1971 | SH |  | SOLE | 0 | 1971 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 464288588 |  | 637395 | 6698 | SH |  | SOLE | 0 | 6698 | 0 | 0 |
| WISDOMTREE TRUST | COMMON STK | 97717W562 |  | 636348 | 11389 | SH |  | SOLE | 0 | 11389 | 0 | 0 |
| RESTAURANT BRANDS | COMMON STK | 76131D103 |  | 635883 | 9914 | SH |  | SOLE | 0 | 9914 | 0 | 0 |
| EMBRAER S A | COMMON STK | 29082A107 |  | 634422 | 10495 | SH |  | SOLE | 0 | 10495 | 0 | 0 |
| FIRST TRUST LONG SHORT EQUITY | COMMON STK | 33739P103 |  | 633607 | 9058 | SH |  | SOLE | 0 | 9058 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COMMON STK | 50212V100 |  | 633441 | 1904 | SH |  | SOLE | 0 | 1904 | 0 | 0 |
| NEW YORK TIMES CO-CL A | COMMON STK | 650111107 |  | 626578 | 10916 | SH |  | SOLE | 0 | 10916 | 0 | 0 |
| ENBRIDGE INC | COMMON STK | 29250N105 |  | 626473 | 12415 | SH |  | SOLE | 0 | 12415 | 0 | 0 |
| ALLSTATE CORP | COMMON STK | 020002101 |  | 625248 | 2912 | SH |  | SOLE | 0 | 2912 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD II | COMMON STK | 33734X135 |  | 623723 | 10502 | SH |  | SOLE | 0 | 10502 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS | COMMON STK | 50077B207 |  | 621864 | 6806 | SH |  | SOLE | 0 | 6806 | 0 | 0 |
| REALTY INCOME CORP | COMMON STK | 756109104 |  | 621300 | 10220 | SH |  | SOLE | 0 | 10220 | 0 | 0 |
| PAYPAL HOLDINGS INC | COMMON STK | 70450Y103 |  | 620774 | 9257 | SH |  | SOLE | 0 | 9257 | 0 | 0 |
| UNIT CORP | COMMON STK | 909218406 |  | 620539 | 20695 | SH |  | SOLE | 0 | 20695 | 0 | 0 |
| KINDER MORGAN INC | COMMON STK | 49456B101 |  | 619984 | 21899 | SH |  | SOLE | 0 | 21899 | 0 | 0 |
| ASTELLAS PHARMA INC | COMMON STK | 04623U102 |  | 618305 | 57055 | SH |  | SOLE | 0 | 57055 | 0 | 0 |
| SCHWAB STRATEGIC TR | COMMON STK | 808524102 |  | 616063 | 23962 | SH |  | SOLE | 0 | 23962 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | COMMON STK | 464287630 |  | 614645 | 3476 | SH |  | SOLE | 0 | 3476 | 0 | 0 |
| ITT INC | COMMON STK | 45073V108 |  | 614253 | 3436 | SH |  | SOLE | 0 | 3436 | 0 | 0 |
| MSCI INC | COMMON STK | 55354G100 |  | 613370 | 1081 | SH |  | SOLE | 0 | 1081 | 0 | 0 |
| SAP SE | COMMON STK | 803054204 |  | 610307 | 2284 | SH |  | SOLE | 0 | 2284 | 0 | 0 |
| WAL-MART DE MEXICO S A B DE | COMMON STK | 93114W107 |  | 605532 | 19620 | SH |  | SOLE | 0 | 19620 | 0 | 0 |
| BWX TECHNOLOGIES INC | COMMON STK | 05605H100 |  | 604917 | 3281 | SH |  | SOLE | 0 | 3281 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COMMON STK | 278277108 |  | 603634 | 25225 | SH |  | SOLE | 0 | 25225 | 0 | 0 |
| FORD MOTOR CO | COMMON STK | 345370860 |  | 599560 | 50130 | SH |  | SOLE | 0 | 50130 | 0 | 0 |
| PACER FDS TR | COMMON STK | 69374H881 |  | 598519 | 10414 | SH |  | SOLE | 0 | 10414 | 0 | 0 |
| CARREFOUR SA | COMMON STK | 144430204 |  | 597522 | 197202 | SH |  | SOLE | 0 | 197202 | 0 | 0 |
| CEMEX S A B DE C V | COMMON STK | 151290889 |  | 596001 | 66296 | SH |  | SOLE | 0 | 66296 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | COMMON STK | G0450A105 |  | 592134 | 6526 | SH |  | SOLE | 0 | 6526 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740F847 |  | 586285 | 11085 | SH |  | SOLE | 0 | 11085 | 0 | 0 |
| SOUTHSTATE BANK CORPORATION | COMMON STK | 84472E102 |  | 584717 | 5914 | SH |  | SOLE | 0 | 5914 | 0 | 0 |
| VANGUARD INTERNATIONAL | COMMON STK | 921946810 |  | 584712 | 6528 | SH |  | SOLE | 0 | 6528 | 0 | 0 |
| FIRST TRUST EXCHANGE TRADED | COMMON STK | 33739Q200 |  | 583092 | 11711 | SH |  | SOLE | 0 | 11711 | 0 | 0 |
| PROGRESSIVE CORP-OHIO | COMMON STK | 743315103 |  | 577570 | 2338 | SH |  | SOLE | 0 | 2338 | 0 | 0 |
| AON PLC | COMMON STK | G0403H108 |  | 575876 | 1615 | SH |  | SOLE | 0 | 1615 | 0 | 0 |
| WISDOMTREE TR | COMMON STK | 97717X867 |  | 571911 | 19896 | SH |  | SOLE | 0 | 19896 | 0 | 0 |
| HENKEL AG AND CO KGAA | COMMON STK | 42550U109 |  | 571859 | 30828 | SH |  | SOLE | 0 | 30828 | 0 | 0 |
| HCI GROUP INC | COMMON STK | 40416E103 |  | 571375 | 2977 | SH |  | SOLE | 0 | 2977 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 464288638 |  | 569675 | 10532 | SH |  | SOLE | 0 | 10532 | 0 | 0 |
| GRIFOLS S A | COMMON STK | 398438408 |  | 568067 | 57034 | SH |  | SOLE | 0 | 57034 | 0 | 0 |
| WATSCO INC | COMMON STK | 942622200 |  | 564402 | 1396 | SH |  | SOLE | 0 | 1396 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COMMON STK | 007903107 |  | 562867 | 3479 | SH |  | SOLE | 0 | 3479 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | COMMON STK | 500472303 |  | 562001 | 20616 | SH |  | SOLE | 0 | 20616 | 0 | 0 |
| UBS GROUP AG | COMMON STK | H42097107 |  | 558789 | 13629 | SH |  | SOLE | 0 | 13629 | 0 | 0 |
| W P CAREY INC | COMMON STK | 92936U109 |  | 554755 | 8210 | SH |  | SOLE | 0 | 8210 | 0 | 0 |
| SHERWIN WILLIAMS CO | COMMON STK | 824348106 |  | 554394 | 1601 | SH |  | SOLE | 0 | 1601 | 0 | 0 |
| IES HOLDINGS INC | COMMON STK | 44951W106 |  | 553926 | 1393 | SH |  | SOLE | 0 | 1393 | 0 | 0 |
| VANGUARD EMERGING MARKETS | COMMON STK | 921946885 |  | 552393 | 8257 | SH |  | SOLE | 0 | 8257 | 0 | 0 |
| SCHLUMBERGER LTD | COMMON STK | 806857108 |  | 551768 | 16053 | SH |  | SOLE | 0 | 16053 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740F805 |  | 550865 | 12401 | SH |  | SOLE | 0 | 12401 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COMMON STK | 144285103 |  | 543854 | 2214 | SH |  | SOLE | 0 | 2214 | 0 | 0 |
| EATON CORPORATION PLC | COMMON STK | G29183103 |  | 542334 | 1449 | SH |  | SOLE | 0 | 1449 | 0 | 0 |
| IQVIA HOLDINGS INC | COMMON STK | 46266C105 |  | 541898 | 2853 | SH |  | SOLE | 0 | 2853 | 0 | 0 |
| ENSIGN GROUP INC COM USD0.001 | COMMON STK | 29358P101 |  | 541288 | 3133 | SH |  | SOLE | 0 | 3133 | 0 | 0 |
| PGIM ROCK ETF TR | COMMON STK | 69420N593 |  | 539489 | 21349 | SH |  | SOLE | 0 | 21349 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA | COMMON STK | 759351604 |  | 538540 | 2803 | SH |  | SOLE | 0 | 2803 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS | COMMON STK | 464287234 |  | 538032 | 10075 | SH |  | SOLE | 0 | 10075 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STK | 20825C104 |  | 534686 | 5652 | SH |  | SOLE | 0 | 5652 | 0 | 0 |
| ISHARES TR | COMMON STK | 46434V407 |  | 533975 | 12332 | SH |  | SOLE | 0 | 12332 | 0 | 0 |
| AMERICA MOVIL S A B DE C V | COMMON STK | 02390A101 |  | 532686 | 25366 | SH |  | SOLE | 0 | 25366 | 0 | 0 |
| ENCOMPASS HEALTH CORPORATION | COMMON STK | 29261A100 |  | 528657 | 4162 | SH |  | SOLE | 0 | 4162 | 0 | 0 |
| EVERGY INC | COMMON STK | 30034W106 |  | 528339 | 6950 | SH |  | SOLE | 0 | 6950 | 0 | 0 |
| NUVEEN REAL ESTATE INCOME FD | COMMON STK | 67071B108 |  | 527403 | 64474 | SH |  | SOLE | 0 | 64474 | 0 | 0 |
| GRAND CANYON EDUCATION INC | COMMON STK | 38526M106 |  | 527067 | 2401 | SH |  | SOLE | 0 | 2401 | 0 | 0 |
| NOVARTIS AG | COMMON STK | 66987V109 |  | 526681 | 4107 | SH |  | SOLE | 0 | 4107 | 0 | 0 |
| SUMITOMO MITSUI TRUST GROUP | COMMON STK | 86562X106 |  | 526512 | 90435 | SH |  | SOLE | 0 | 90435 | 0 | 0 |
| HONDA MOTOR CO LTD | COMMON STK | 438128308 |  | 526156 | 17083 | SH |  | SOLE | 0 | 17083 | 0 | 0 |
| TARGET CORP | COMMON STK | 87612E106 |  | 524388 | 5846 | SH |  | SOLE | 0 | 5846 | 0 | 0 |
| WILMAR INTERNATIONAL LTD | COMMON STK | 971433107 |  | 524267 | 23715 | SH |  | SOLE | 0 | 23715 | 0 | 0 |
| WISDOMTREE TR | COMMON STK | 97717X131 |  | 515728 | 12932 | SH |  | SOLE | 0 | 12932 | 0 | 0 |
| BNP PARIBAS | COMMON STK | 05565A202 |  | 515653 | 11350 | SH |  | SOLE | 0 | 11350 | 0 | 0 |
| DEUTSCHE POST AG | COMMON STK | 25157Y202 |  | 514007 | 11530 | SH |  | SOLE | 0 | 11530 | 0 | 0 |
| SAINSBURY J PLC | COMMON STK | 466249208 |  | 509813 | 28345 | SH |  | SOLE | 0 | 28345 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 464288646 |  | 508658 | 9591 | SH |  | SOLE | 0 | 9591 | 0 | 0 |
| CAE INC | COMMON STK | 124765108 |  | 507525 | 17123 | SH |  | SOLE | 0 | 17123 | 0 | 0 |
| SYNOPSYS INC | COMMON STK | 871607107 |  | 506711 | 1027 | SH |  | SOLE | 0 | 1027 | 0 | 0 |
| FIDELITY MSCI CONSUMER | COMMON STK | 316092204 |  | 503548 | 4895 | SH |  | SOLE | 0 | 4895 | 0 | 0 |
| POPULAR INC | COMMON STK | 733174700 |  | 501816 | 3951 | SH |  | SOLE | 0 | 3951 | 0 | 0 |
| METLIFE INC | COMMON STK | 59156R108 |  | 500929 | 6081 | SH |  | SOLE | 0 | 6081 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STK | 666807102 |  | 500227 | 820 | SH |  | SOLE | 0 | 820 | 0 | 0 |
| MSA SAFETY INCORPORATED | COMMON STK | 553498106 |  | 499175 | 2901 | SH |  | SOLE | 0 | 2901 | 0 | 0 |
| EXELON CORPORATION | COMMON STK | 30161N101 |  | 496262 | 11025 | SH |  | SOLE | 0 | 11025 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED FD | COMMON STK | 46654Q203 |  | 495781 | 8619 | SH |  | SOLE | 0 | 8619 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON STK | 16411R208 |  | 493927 | 2102 | SH |  | SOLE | 0 | 2102 | 0 | 0 |
| HYSTER YALE INC | COMMON STK | 449172105 |  | 486736 | 13205 | SH |  | SOLE | 0 | 13205 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COMMON STK | 743606105 |  | 486478 | 7332 | SH |  | SOLE | 0 | 7332 | 0 | 0 |
| TAKE TWO INTERACTIVE SOFTWARE | COMMON STK | 874054109 |  | 485716 | 1880 | SH |  | SOLE | 0 | 1880 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION | COMMON STK | 88262P102 |  | 484559 | 519 | SH |  | SOLE | 0 | 519 | 0 | 0 |
| VEEVA SYSTEMS INC | COMMON STK | 922475108 |  | 484401 | 1626 | SH |  | SOLE | 0 | 1626 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740F839 |  | 483744 | 10332 | SH |  | SOLE | 0 | 10332 | 0 | 0 |
| ALLISON TRANSMISSION HOLDINGS | COMMON STK | 01973R101 |  | 483731 | 5699 | SH |  | SOLE | 0 | 5699 | 0 | 0 |
| FIRST TRUST RBA AMERICAN | COMMON STK | 33738R704 |  | 482371 | 4989 | SH |  | SOLE | 0 | 4989 | 0 | 0 |
| SPDR GOLD TR | COMMON STK | 78463V107 |  | 481306 | 1354 | SH |  | SOLE | 0 | 1354 | 0 | 0 |
| UNITED PARCEL SVC INC | COMMON STK | 911312106 |  | 480965 | 5758 | SH |  | SOLE | 0 | 5758 | 0 | 0 |
| TD SYNNEX CORPORATION | COMMON STK | 87162W100 |  | 480770 | 2936 | SH |  | SOLE | 0 | 2936 | 0 | 0 |
| INTESA SANPAOLO SPA | COMMON STK | 46115H107 |  | 480132 | 12131 | SH |  | SOLE | 0 | 12131 | 0 | 0 |
| CHINA RESOURCES BEER | COMMON STK | 16940R109 |  | 479107 | 67920 | SH |  | SOLE | 0 | 67920 | 0 | 0 |
| LAMAR ADVERTISING COMPANY | COMMON STK | 512816109 |  | 478907 | 3912 | SH |  | SOLE | 0 | 3912 | 0 | 0 |
| STAG INDUSTRIAL INC | COMMON STK | 85254J102 |  | 476344 | 13498 | SH |  | SOLE | 0 | 13498 | 0 | 0 |
| CUMMINS INC | COMMON STK | 231021106 |  | 476010 | 1127 | SH |  | SOLE | 0 | 1127 | 0 | 0 |
| CAPGEMINI SE | COMMON STK | 13961R100 |  | 475315 | 16371 | SH |  | SOLE | 0 | 16371 | 0 | 0 |
| AMBEV S A | COMMON STK | 02319V103 |  | 475204 | 213096 | SH |  | SOLE | 0 | 213096 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78468R408 |  | 473446 | 18494 | SH |  | SOLE | 0 | 18494 | 0 | 0 |
| COMPAGNIE FINANCIERE | COMMON STK | 204319107 |  | 471091 | 24724 | SH |  | SOLE | 0 | 24724 | 0 | 0 |
| VANECK ETF TR | COMMON STK | 92189F643 |  | 470673 | 4749 | SH |  | SOLE | 0 | 4749 | 0 | 0 |
| WISDOMTREE TRUST | COMMON STK | 97717W505 |  | 469255 | 8972 | SH |  | SOLE | 0 | 8972 | 0 | 0 |
| MOODYS CORP | COMMON STK | 615369105 |  | 468379 | 982 | SH |  | SOLE | 0 | 982 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE | COMMON STK | 33737A108 |  | 468045 | 3098 | SH |  | SOLE | 0 | 3098 | 0 | 0 |
| SPDR SER TR | COMMON STK | 78464A870 |  | 467836 | 4669 | SH |  | SOLE | 0 | 4669 | 0 | 0 |
| ISHARES U S REAL ESTATE ETF | COMMON STK | 464287739 |  | 467829 | 4819 | SH |  | SOLE | 0 | 4819 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | COMMON STK | 46138E354 |  | 467757 | 6365 | SH |  | SOLE | 0 | 6365 | 0 | 0 |
| FLUOR CORP NEW | COMMON STK | 343412102 |  | 465925 | 11075 | SH |  | SOLE | 0 | 11075 | 0 | 0 |
| WISDOMTREE TRUST | COMMON STK | 97717W588 |  | 465000 | 6745 | SH |  | SOLE | 0 | 6745 | 0 | 0 |
| AGCO CORP | COMMON STK | 001084102 |  | 464790 | 4341 | SH |  | SOLE | 0 | 4341 | 0 | 0 |
| SELECT SECTOR SPDR TRUST | COMMON STK | 81369Y704 |  | 464562 | 3012 | SH |  | SOLE | 0 | 3012 | 0 | 0 |
| PERNOD RICARD S A | COMMON STK | 714264306 |  | 464512 | 23661 | SH |  | SOLE | 0 | 23661 | 0 | 0 |
| DOLLAR GENERAL CORPORATION | COMMON STK | 256677105 |  | 462427 | 4474 | SH |  | SOLE | 0 | 4474 | 0 | 0 |
| PUBLICIS S A | COMMON STK | 74463M106 |  | 461428 | 19231 | SH |  | SOLE | 0 | 19231 | 0 | 0 |
| IRON MOUNTAIN INCORPORATED | COMMON STK | 46284V101 |  | 460666 | 4519 | SH |  | SOLE | 0 | 4519 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS INC | COMMON STK | 844895102 |  | 458915 | 5858 | SH |  | SOLE | 0 | 5858 | 0 | 0 |
| KUBOTA CORPORATION | COMMON STK | 501173207 |  | 458351 | 7267 | SH |  | SOLE | 0 | 7267 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740F862 |  | 457690 | 8817 | SH |  | SOLE | 0 | 8817 | 0 | 0 |
| INGEVITY CORPORATION | COMMON STK | 45688C107 |  | 453992 | 8226 | SH |  | SOLE | 0 | 8226 | 0 | 0 |
| VANGUARD SECTOR INDEX FDS | COMMON STK | 92204A207 |  | 450970 | 2110 | SH |  | SOLE | 0 | 2110 | 0 | 0 |
| PELOTON INTERACTIVE INC | COMMON STK | 70614W100 |  | 450054 | 50006 | SH |  | SOLE | 0 | 50006 | 0 | 0 |
| NUVEEN DYNMC MUN OPPORTUNITIES | COMMON STK | 67079X102 |  | 449222 | 43236 | SH |  | SOLE | 0 | 43236 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STK | 032654105 |  | 449139 | 1828 | SH |  | SOLE | 0 | 1828 | 0 | 0 |
| ISHARES TR | COMMON STK | 464287556 |  | 447691 | 3101 | SH |  | SOLE | 0 | 3101 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | COMMON STK | L8681T102 |  | 446022 | 639 | SH |  | SOLE | 0 | 639 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STK | 65336K103 |  | 444915 | 2250 | SH |  | SOLE | 0 | 2250 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR | COMMON STK | 09250W107 |  | 443374 | 11909 | SH |  | SOLE | 0 | 11909 | 0 | 0 |
| ENGIE | COMMON STK | 29286D105 |  | 439360 | 20483 | SH |  | SOLE | 0 | 20483 | 0 | 0 |
| SMITH  NEPHEW P L C | COMMON STK | 83175M205 |  | 438963 | 12096 | SH |  | SOLE | 0 | 12096 | 0 | 0 |
| BRIDGESTONE CORP LTD ADR | COMMON STK | 108441205 |  | 438219 | 18901 | SH |  | SOLE | 0 | 18901 | 0 | 0 |
| ORSTED A S | COMMON STK | 68750L102 |  | 436613 | 34352 | SH |  | SOLE | 0 | 34352 | 0 | 0 |
| VULCAN MATERIALS CO | COMMON STK | 929160109 |  | 432821 | 1407 | SH |  | SOLE | 0 | 1407 | 0 | 0 |
| OPEN TEXT CORP | COMMON STK | 683715106 |  | 430131 | 11507 | SH |  | SOLE | 0 | 11507 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY | COMMON STK | 72201R833 |  | 428335 | 4254 | SH |  | SOLE | 0 | 4254 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COMMON STK | 67103H107 |  | 427682 | 3967 | SH |  | SOLE | 0 | 3967 | 0 | 0 |
| CHEMED CORPORATION | COMMON STK | 16359R103 |  | 425800 | 951 | SH |  | SOLE | 0 | 951 | 0 | 0 |
| WISDOMTREE TRUST | COMMON STK | 97717W315 |  | 425729 | 9257 | SH |  | SOLE | 0 | 9257 | 0 | 0 |
| UNILEVER PLC | COMMON STK | 904767704 |  | 424116 | 7154 | SH |  | SOLE | 0 | 7154 | 0 | 0 |
| EATON VANCE TAX MANAGED | COMMON STK | 27828Y108 |  | 420660 | 29520 | SH |  | SOLE | 0 | 29520 | 0 | 0 |
| HASBRO INC | COMMON STK | 418056107 |  | 420057 | 5538 | SH |  | SOLE | 0 | 5538 | 0 | 0 |
| WISDOMTREE TRUST | COMMON STK | 97717W208 |  | 419120 | 4160 | SH |  | SOLE | 0 | 4160 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | COMMON STK | 46138E511 |  | 418899 | 36112 | SH |  | SOLE | 0 | 36112 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740F664 |  | 418183 | 8802 | SH |  | SOLE | 0 | 8802 | 0 | 0 |
| BRUNSWICK CORP | COMMON STK | 117043109 |  | 417131 | 6596 | SH |  | SOLE | 0 | 6596 | 0 | 0 |
| NUVEEN S 500 BUY WRITE | COMMON STK | 6706ER101 |  | 416796 | 28864 | SH |  | SOLE | 0 | 28864 | 0 | 0 |
| MARRIOTT INTERNATIONAL | COMMON STK | 571903202 |  | 412536 | 1584 | SH |  | SOLE | 0 | 1584 | 0 | 0 |
| BRIXMOR PROPERTY GROUP INC | COMMON STK | 11120U105 |  | 412210 | 14892 | SH |  | SOLE | 0 | 14892 | 0 | 0 |
| BANK OF MONTREAL | COMMON STK | 063671101 |  | 412111 | 3164 | SH |  | SOLE | 0 | 3164 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 464287515 |  | 411965 | 3582 | SH |  | SOLE | 0 | 3582 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | COMMON STK | 464287309 |  | 410828 | 3403 | SH |  | SOLE | 0 | 3403 | 0 | 0 |
| FLOOR  DECOR HOLDINGS INC | COMMON STK | 339750101 |  | 410730 | 5573 | SH |  | SOLE | 0 | 5573 | 0 | 0 |
| ISHARES U S HEALTHCARE | COMMON STK | 464288828 |  | 410381 | 8309 | SH |  | SOLE | 0 | 8309 | 0 | 0 |
| PROLOGIS INC | COMMON STK | 74340W103 |  | 408009 | 3562 | SH |  | SOLE | 0 | 3562 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD II | COMMON STK | 33737K205 |  | 407862 | 3937 | SH |  | SOLE | 0 | 3937 | 0 | 0 |
| KINGFISHER PLC | COMMON STK | 495724403 |  | 406149 | 48863 | SH |  | SOLE | 0 | 48863 | 0 | 0 |
| DOUBLELINE ETF TR | COMMON STK | 25861R105 |  | 405555 | 8716 | SH |  | SOLE | 0 | 8716 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740U711 |  | 403914 | 10607 | SH |  | SOLE | 0 | 10607 | 0 | 0 |
| PACER FUNDS TRUST | COMMON STK | 69374H816 |  | 402511 | 7775 | SH |  | SOLE | 0 | 7775 | 0 | 0 |
| RPM INTERNATIONAL INC | COMMON STK | 749685103 |  | 401735 | 3408 | SH |  | SOLE | 0 | 3408 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740U588 |  | 399278 | 11806 | SH |  | SOLE | 0 | 11806 | 0 | 0 |
| REGAL REXNORD CORPORATION | COMMON STK | 758750103 |  | 397615 | 2772 | SH |  | SOLE | 0 | 2772 | 0 | 0 |
| VOYA FINANCIAL INC | COMMON STK | 929089100 |  | 395168 | 5283 | SH |  | SOLE | 0 | 5283 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | COMMON STK | 38150K103 |  | 394923 | 10360 | SH |  | SOLE | 0 | 10360 | 0 | 0 |
| GLOBAL X FDS | COMMON STK | 37954Y483 |  | 394562 | 23195 | SH |  | SOLE | 0 | 23195 | 0 | 0 |
| KNIFE RIVER CORPORATION | COMMON STK | 498894104 |  | 393881 | 5124 | SH |  | SOLE | 0 | 5124 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ETF | COMMON STK | 45409B107 |  | 393605 | 11704 | SH |  | SOLE | 0 | 11704 | 0 | 0 |
| VICI PROPERTIES INC | COMMON STK | 925652109 |  | 392523 | 12036 | SH |  | SOLE | 0 | 12036 | 0 | 0 |
| W W GRAINGER INC | COMMON STK | 384802104 |  | 389760 | 409 | SH |  | SOLE | 0 | 409 | 0 | 0 |
| EVERUS CONSTRUCTION GROUP | COMMON STK | 300426103 |  | 388619 | 4532 | SH |  | SOLE | 0 | 4532 | 0 | 0 |
| FIDELITY MSCI HEALTH CARE | COMMON STK | 316092600 |  | 388431 | 5808 | SH |  | SOLE | 0 | 5808 | 0 | 0 |
| AUTOLIV INC | COMMON STK | 052800109 |  | 385196 | 3119 | SH |  | SOLE | 0 | 3119 | 0 | 0 |
| WARBY PARKER INC | COMMON STK | 93403J106 |  | 385099 | 13963 | SH |  | SOLE | 0 | 13963 | 0 | 0 |
| VIRTU FINANCIAL INC | COMMON STK | 928254101 |  | 383897 | 10814 | SH |  | SOLE | 0 | 10814 | 0 | 0 |
| KB HOME | COMMON STK | 48666K109 |  | 383558 | 6027 | SH |  | SOLE | 0 | 6027 | 0 | 0 |
| SMC CORP JAPAN | COMMON STK | 78445W306 |  | 383509 | 24934 | SH |  | SOLE | 0 | 24934 | 0 | 0 |
| KIMBERLY CLARK CORPORATION | COMMON STK | 494368103 |  | 382842 | 3079 | SH |  | SOLE | 0 | 3079 | 0 | 0 |
| COMERICA INC | COMMON STK | 200340107 |  | 381656 | 5570 | SH |  | SOLE | 0 | 5570 | 0 | 0 |
| ISHARES S 500 VALUE ETF | COMMON STK | 464287408 |  | 381217 | 1846 | SH |  | SOLE | 0 | 1846 | 0 | 0 |
| FIRST PACIFIC CO LTD | COMMON STK | 335889200 |  | 380946 | 90788 | SH |  | SOLE | 0 | 90788 | 0 | 0 |
| FIDELITY MSCI CONSUMER | COMMON STK | 316092303 |  | 378734 | 7599 | SH |  | SOLE | 0 | 7599 | 0 | 0 |
| CRANE COMPANY | COMMON STK | 224408104 |  | 378223 | 2054 | SH |  | SOLE | 0 | 2054 | 0 | 0 |
| EA SERIES TRUST ASTORIA US | COMMON STK | 02072L433 |  | 378029 | 10934 | SH |  | SOLE | 0 | 10934 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COMMON STK | 60471A101 |  | 377021 | 16209 | SH |  | SOLE | 0 | 16209 | 0 | 0 |
| VANGUARD SHORT TERM CORPORATE | COMMON STK | 92206C409 |  | 376976 | 4716 | SH |  | SOLE | 0 | 4716 | 0 | 0 |
| FIRST TRUST EXCHANGE TRADED | COMMON STK | 33744U303 |  | 376273 | 19047 | SH |  | SOLE | 0 | 19047 | 0 | 0 |
| VANGUARD SCOTTSDALE FUNDS | COMMON STK | 92206C706 |  | 375907 | 6262 | SH |  | SOLE | 0 | 6262 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STK | 25754A201 |  | 375055 | 868 | SH |  | SOLE | 0 | 868 | 0 | 0 |
| INVESCO LTD | COMMON STK | G491BT108 |  | 373164 | 16267 | SH |  | SOLE | 0 | 16267 | 0 | 0 |
| BAKER HUGHES COMPANY | COMMON STK | 05722G100 |  | 370807 | 7611 | SH |  | SOLE | 0 | 7611 | 0 | 0 |
| VANECK MERK GOLD TRUST | COMMON STK | 921078101 |  | 367065 | 9870 | SH |  | SOLE | 0 | 9870 | 0 | 0 |
| MAKITA CORP | COMMON STK | 560877300 |  | 367041 | 11279 | SH |  | SOLE | 0 | 11279 | 0 | 0 |
| SYNOVUS FINANCIAL CORPORATION | COMMON STK | 87161C501 |  | 365351 | 7444 | SH |  | SOLE | 0 | 7444 | 0 | 0 |
| FIDELITY COVINGTON TRUST | COMMON STK | 316092840 |  | 364064 | 6535 | SH |  | SOLE | 0 | 6535 | 0 | 0 |
| BOSTON BEER CO INC-CL A | COMMON STK | 100557107 |  | 363219 | 1718 | SH |  | SOLE | 0 | 1718 | 0 | 0 |
| MORGAN STANLEY | PREFERRED STK | 61762V606 |  | 362672 | 14809 | SH |  | SOLE | 0 | 14809 | 0 | 0 |
| TELEFONICA BRASIL S A | COMMON STK | 87936R205 |  | 362087 | 28399 | SH |  | SOLE | 0 | 28399 | 0 | 0 |
| COSTAR GROUP INC | COMMON STK | 22160N109 |  | 360597 | 4274 | SH |  | SOLE | 0 | 4274 | 0 | 0 |
| KIMBERLY-CLARK DE MEXICO | COMMON STK | 494386204 |  | 359534 | 34186 | SH |  | SOLE | 0 | 34186 | 0 | 0 |
| ERSTE GROUP BANK AG | COMMON STK | 296036304 |  | 359219 | 7349 | SH |  | SOLE | 0 | 7349 | 0 | 0 |
| SCHWAB STRATEGIC TR US LCAP | COMMON STK | 808524300 |  | 358349 | 11230 | SH |  | SOLE | 0 | 11230 | 0 | 0 |
| AMPLIFY ETF TRUST | COMMON STK | 032108607 |  | 357725 | 5336 | SH |  | SOLE | 0 | 5336 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | COMMON STK | 921932885 |  | 357211 | 3236 | SH |  | SOLE | 0 | 3236 | 0 | 0 |
| KELLANOVA | COMMON STK | 487836108 |  | 356540 | 4347 | SH |  | SOLE | 0 | 4347 | 0 | 0 |
| STRIDE INC | COMMON STK | 86333M108 |  | 355668 | 2388 | SH |  | SOLE | 0 | 2388 | 0 | 0 |
| VERALTO CORPORATION | COMMON STK | 92338C103 |  | 355650 | 3336 | SH |  | SOLE | 0 | 3336 | 0 | 0 |
| VANGUARD SCOTTSDALE FUNDS | COMMON STK | 92206C813 |  | 355637 | 4580 | SH |  | SOLE | 0 | 4580 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ETF | COMMON STK | 389930207 |  | 353042 | 6973 | SH |  | SOLE | 0 | 6973 | 0 | 0 |
| WPP PLC | COMMON STK | 92937A102 |  | 349998 | 13972 | SH |  | SOLE | 0 | 13972 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STK | 70432V102 |  | 348426 | 1674 | SH |  | SOLE | 0 | 1674 | 0 | 0 |
| FIRST TRUST LARGE CAP CORE | COMMON STK | 33734K109 |  | 347472 | 2974 | SH |  | SOLE | 0 | 2974 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740F623 |  | 343711 | 6853 | SH |  | SOLE | 0 | 6853 | 0 | 0 |
| COMMVAULT SYSTEMS INC | COMMON STK | 204166102 |  | 343202 | 1818 | SH |  | SOLE | 0 | 1818 | 0 | 0 |
| CAPITAL GROUP FIXED INCOME ETF | COMMON STK | 14020Y201 |  | 342816 | 12562 | SH |  | SOLE | 0 | 12562 | 0 | 0 |
| SPDR SER TR | COMMON STK | 78464A698 |  | 342453 | 5410 | SH |  | SOLE | 0 | 5410 | 0 | 0 |
| ISHARES SILVER SHARES | COMMON STK | 46428Q109 |  | 340781 | 8043 | SH |  | SOLE | 0 | 8043 | 0 | 0 |
| PERRIGO COMPANY PLC | COMMON STK | G97822103 |  | 340552 | 15292 | SH |  | SOLE | 0 | 15292 | 0 | 0 |
| BIC SA | COMMON STK | 088736103 |  | 340317 | 10909 | SH |  | SOLE | 0 | 10909 | 0 | 0 |
| BLACK HILLS CORP | COMMON STK | 092113109 |  | 339545 | 5513 | SH |  | SOLE | 0 | 5513 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COMMON STK | 297602104 |  | 338790 | 11500 | SH |  | SOLE | 0 | 11500 | 0 | 0 |
| KEURIG DR PEPPER INC | COMMON STK | 49271V100 |  | 338619 | 13274 | SH |  | SOLE | 0 | 13274 | 0 | 0 |
| ENI S P A SPONSORED ADR | COMMON STK | 26874R108 |  | 337931 | 9669 | SH |  | SOLE | 0 | 9669 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COMMON STK | 21044C107 |  | 337185 | 2655 | SH |  | SOLE | 0 | 2655 | 0 | 0 |
| BROOKFIELD ASSET MGMT LTD | COMMON STK | 113004105 |  | 336171 | 5903 | SH |  | SOLE | 0 | 5903 | 0 | 0 |
| YUM BRANDS INC | COMMON STK | 988498101 |  | 336118 | 2211 | SH |  | SOLE | 0 | 2211 | 0 | 0 |
| SPDR S DIVIDEND ETF | COMMON STK | 78464A763 |  | 335869 | 2398 | SH |  | SOLE | 0 | 2398 | 0 | 0 |
| TECHNIPFMC PLC | COMMON STK | G87110105 |  | 335325 | 8500 | SH |  | SOLE | 0 | 8500 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COMMON STK | 28618M106 |  | 331262 | 13161 | SH |  | SOLE | 0 | 13161 | 0 | 0 |
| ODDITY TECH LTD | COMMON STK | M7518J104 |  | 330999 | 5313 | SH |  | SOLE | 0 | 5313 | 0 | 0 |
| NUSCALE POWER CORPORATION | COMMON STK | 67079K100 |  | 330804 | 9189 | SH |  | SOLE | 0 | 9189 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD II | COMMON STK | 33734X200 |  | 327838 | 11403 | SH |  | SOLE | 0 | 11403 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COMMON STK | 828806109 |  | 326921 | 1742 | SH |  | SOLE | 0 | 1742 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC | COMMON STK | 609207105 |  | 326871 | 5232 | SH |  | SOLE | 0 | 5232 | 0 | 0 |
| BARRICK MNG CORP | COMMON STK | 06849F108 |  | 326509 | 9963 | SH |  | SOLE | 0 | 9963 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COMMON STK | 655844108 |  | 325818 | 1084 | SH |  | SOLE | 0 | 1084 | 0 | 0 |
| CITIGROUP INC | COMMON STK | 172967424 |  | 325273 | 3204 | SH |  | SOLE | 0 | 3204 | 0 | 0 |
| MOLSON COORS BEVERAGE COMPANY | COMMON STK | 60871R209 |  | 324397 | 7169 | SH |  | SOLE | 0 | 7169 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COMMON STK | 05464T104 |  | 324271 | 2670 | SH |  | SOLE | 0 | 2670 | 0 | 0 |
| GUGGENHEIM STRATEGIC | COMMON STK | 40167F101 |  | 324212 | 21643 | SH |  | SOLE | 0 | 21643 | 0 | 0 |
| CURTISS WRIGHT CORP | COMMON STK | 231561101 |  | 324135 | 597 | SH |  | SOLE | 0 | 597 | 0 | 0 |
| INVESCO EXCHANGE TRADED FUND | COMMON STK | 46137V241 |  | 323282 | 4411 | SH |  | SOLE | 0 | 4411 | 0 | 0 |
| ROCHE HOLDING LTD | COMMON STK | 771195104 |  | 322379 | 7895 | SH |  | SOLE | 0 | 7895 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VI | COMMON STK | 33738R720 |  | 320317 | 6056 | SH |  | SOLE | 0 | 6056 | 0 | 0 |
| ISHARES SHORT TERM NATIONAL | COMMON STK | 464288158 |  | 319272 | 2990 | SH |  | SOLE | 0 | 2990 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COMMON STK | 98311A105 |  | 318801 | 3990 | SH |  | SOLE | 0 | 3990 | 0 | 0 |
| COHEN  STEERS QUALITY INCOME | COMMON STK | 19247L106 |  | 318685 | 25556 | SH |  | SOLE | 0 | 25556 | 0 | 0 |
| ISHARES CORE S TOTAL U S | COMMON STK | 464287150 |  | 317225 | 2178 | SH |  | SOLE | 0 | 2178 | 0 | 0 |
| ISHARES TR | COMMON STK | 46435U713 |  | 315699 | 5976 | SH |  | SOLE | 0 | 5976 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740U208 |  | 315025 | 5756 | SH |  | SOLE | 0 | 5756 | 0 | 0 |
| SPDR S 1500 VALUE | COMMON STK | 78464A128 |  | 314959 | 1543 | SH |  | SOLE | 0 | 1543 | 0 | 0 |
| ONEOK INC | COMMON STK | 682680103 |  | 314208 | 4306 | SH |  | SOLE | 0 | 4306 | 0 | 0 |
| ISHARES TR | COMMON STK | 46434V613 |  | 312536 | 6691 | SH |  | SOLE | 0 | 6691 | 0 | 0 |
| ISHARES MORNINGSTAR SMALL CAP | COMMON STK | 464288703 |  | 311340 | 4672 | SH |  | SOLE | 0 | 4672 | 0 | 0 |
| AVIAT NETWORKS INC | COMMON STK | 05366Y201 |  | 307514 | 13411 | SH |  | SOLE | 0 | 13411 | 0 | 0 |
| NOV INC | COMMON STK | 62955J103 |  | 306313 | 23118 | SH |  | SOLE | 0 | 23118 | 0 | 0 |
| COLGATE PALMOLIVE COMPANY | COMMON STK | 194162103 |  | 306155 | 3829 | SH |  | SOLE | 0 | 3829 | 0 | 0 |
| MDU RESOURCES GROUP INC | COMMON STK | 552690109 |  | 305370 | 17146 | SH |  | SOLE | 0 | 17146 | 0 | 0 |
| CBL  ASSOCIATES PROPERTIES | COMMON STK | 124830878 |  | 302925 | 9906 | SH |  | SOLE | 0 | 9906 | 0 | 0 |
| BROOKDALE SR LIVING INC | COMMON STK | 112463104 |  | 301845 | 35637 | SH |  | SOLE | 0 | 35637 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | PREFERRED STK | 14040H824 |  | 301667 | 14948 | SH |  | SOLE | 0 | 14948 | 0 | 0 |
| GOLDMAN SACHS ETF TRUST | COMMON STK | 381430107 |  | 300678 | 7314 | SH |  | SOLE | 0 | 7314 | 0 | 0 |
| LEIDOS HOLDINGS INC | COMMON STK | 525327102 |  | 300446 | 1590 | SH |  | SOLE | 0 | 1590 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | COMMON STK | 46641Q761 |  | 299954 | 4768 | SH |  | SOLE | 0 | 4768 | 0 | 0 |
| JPMORGAN CHASE  CO | PREFERRED STK | 48128B655 |  | 299927 | 12069 | SH |  | SOLE | 0 | 12069 | 0 | 0 |
| RAMACO RESOURCES INC | COMMON STK | 75134P600 |  | 299871 | 9035 | SH |  | SOLE | 0 | 9035 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | COMMON STK | 14020W106 |  | 299169 | 7118 | SH |  | SOLE | 0 | 7118 | 0 | 0 |
| ISHARES TR | COMMON STK | 46432F842 |  | 298362 | 3417 | SH |  | SOLE | 0 | 3417 | 0 | 0 |
| OFFICE PROPERTIES INCOME TRUST | PREFERRED STK | 67623C208 |  | 297623 | 70029 | SH |  | SOLE | 0 | 70029 | 0 | 0 |
| ISHARES S MID CAP 400 GROWTH | COMMON STK | 464287606 |  | 297354 | 3101 | SH |  | SOLE | 0 | 3101 | 0 | 0 |
| NUVEEN AMT FREE MUNICIPAL | COMMON STK | 67071L106 |  | 296459 | 24122 | SH |  | SOLE | 0 | 24122 | 0 | 0 |
| AUTONATION INC DEL | COMMON STK | 05329W102 |  | 295777 | 1352 | SH |  | SOLE | 0 | 1352 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | COMMON STK | 513272104 |  | 294638 | 5072 | SH |  | SOLE | 0 | 5072 | 0 | 0 |
| BLACKROCK | COMMON STK | 09251A104 |  | 293984 | 32270 | SH |  | SOLE | 0 | 32270 | 0 | 0 |
| OPENLANE INC | COMMON STK | 48238T109 |  | 293671 | 10204 | SH |  | SOLE | 0 | 10204 | 0 | 0 |
| REGIONS FINANCIAL CORP | COMMON STK | 7591EP100 |  | 293366 | 11125 | SH |  | SOLE | 0 | 11125 | 0 | 0 |
| FIDELITY COVINGTON TR | COMMON STK | 316092139 |  | 292701 | 7217 | SH |  | SOLE | 0 | 7217 | 0 | 0 |
| THE TRAVELERS COMPANIES INC | COMMON STK | 89417E109 |  | 292622 | 1048 | SH |  | SOLE | 0 | 1048 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETURN | COMMON STK | 128125101 |  | 292054 | 15140 | SH |  | SOLE | 0 | 15140 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH | COMMON STK | 921946794 |  | 291405 | 3441 | SH |  | SOLE | 0 | 3441 | 0 | 0 |
| ENEL CHILE S A | COMMON STK | 29278D105 |  | 291310 | 74887 | SH |  | SOLE | 0 | 74887 | 0 | 0 |
| GUGGENHEIM TAXABLE MUNICIPAL | COMMON STK | 401664107 |  | 290264 | 18630 | SH |  | SOLE | 0 | 18630 | 0 | 0 |
| SKYWEST INC | COMMON STK | 830879102 |  | 290188 | 2884 | SH |  | SOLE | 0 | 2884 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STK | 443201108 |  | 289664 | 1476 | SH |  | SOLE | 0 | 1476 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | COMMON STK | 46138E362 |  | 287990 | 5823 | SH |  | SOLE | 0 | 5823 | 0 | 0 |
| PVH CORP | COMMON STK | 693656100 |  | 287917 | 3437 | SH |  | SOLE | 0 | 3437 | 0 | 0 |
| THOR INDUSTRIES INC | COMMON STK | 885160101 |  | 287843 | 2776 | SH |  | SOLE | 0 | 2776 | 0 | 0 |
| INVESCO EXCHANGE TRADED FUND | COMMON STK | 46137V308 |  | 287614 | 2171 | SH |  | SOLE | 0 | 2171 | 0 | 0 |
| CLOROX CO | COMMON STK | 189054109 |  | 287412 | 2331 | SH |  | SOLE | 0 | 2331 | 0 | 0 |
| INTEL CORP | COMMON STK | 458140100 |  | 286503 | 8539 | SH |  | SOLE | 0 | 8539 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | COMMON STK | 464287622 |  | 286170 | 783 | SH |  | SOLE | 0 | 783 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740F698 |  | 285026 | 6104 | SH |  | SOLE | 0 | 6104 | 0 | 0 |
| AMRIZE LTD | COMMON STK | H2927K103 |  | 284725 | 5867 | SH |  | SOLE | 0 | 5867 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740U307 |  | 283681 | 5613 | SH |  | SOLE | 0 | 5613 | 0 | 0 |
| GLOBAL X FDS | COMMON STK | 37954Y384 |  | 282751 | 8035 | SH |  | SOLE | 0 | 8035 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COMMON STK | 125141101 |  | 282368 | 5515 | SH |  | SOLE | 0 | 5515 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COMMON STK | 859241101 |  | 281934 | 830 | SH |  | SOLE | 0 | 830 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD IV | COMMON STK | 33738D879 |  | 281912 | 10905 | SH |  | SOLE | 0 | 10905 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC | COMMON STK | 75886F107 |  | 281135 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| OMNICOM GROUP INC | COMMON STK | 681919106 |  | 280626 | 3442 | SH |  | SOLE | 0 | 3442 | 0 | 0 |
| NUTRIEN LTD | COMMON STK | 67077M108 |  | 280038 | 4769 | SH |  | SOLE | 0 | 4769 | 0 | 0 |
| WISDOMTREE TRUST | COMMON STK | 97717W604 |  | 279662 | 8303 | SH |  | SOLE | 0 | 8303 | 0 | 0 |
| HOWARD HUGHES HOLDINGS | COMMON STK | 44267T102 |  | 279624 | 3403 | SH |  | SOLE | 0 | 3403 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON STK | 00846U101 |  | 278519 | 2170 | SH |  | SOLE | 0 | 2170 | 0 | 0 |
| ORANGE | COMMON STK | 684060106 |  | 277546 | 17104 | SH |  | SOLE | 0 | 17104 | 0 | 0 |
| CAPITAL GROUP FIXED INCOME ETF | COMMON STK | 14020Y805 |  | 274219 | 10843 | SH |  | SOLE | 0 | 10843 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC | COMMON STK | 34964C106 |  | 273997 | 5132 | SH |  | SOLE | 0 | 5132 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740F342 |  | 273323 | 11056 | SH |  | SOLE | 0 | 11056 | 0 | 0 |
| CLEAN HARBORS INC | COMMON STK | 184496107 |  | 272161 | 1172 | SH |  | SOLE | 0 | 1172 | 0 | 0 |
| COMMERCIAL METALS CO | COMMON STK | 201723103 |  | 268643 | 4690 | SH |  | SOLE | 0 | 4690 | 0 | 0 |
| TARGA RESOURCES CORP | COMMON STK | 87612G101 |  | 267728 | 1598 | SH |  | SOLE | 0 | 1598 | 0 | 0 |
| PHILLIPS EDISON  COMPANY INC | COMMON STK | 71844V201 |  | 266675 | 7768 | SH |  | SOLE | 0 | 7768 | 0 | 0 |
| STRATEGY INC | COMMON STK | 594972408 |  | 266467 | 827 | SH |  | SOLE | 0 | 827 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COMMON STK | 218352102 |  | 266118 | 3202 | SH |  | SOLE | 0 | 3202 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COMMON STK | 773903109 |  | 265293 | 759 | SH |  | SOLE | 0 | 759 | 0 | 0 |
| FIRST TR EXCHANGE TRADED | COMMON STK | 33740F771 |  | 265025 | 5695 | SH |  | SOLE | 0 | 5695 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COMMON STK | 29472R108 |  | 264469 | 4357 | SH |  | SOLE | 0 | 4357 | 0 | 0 |
| NEOS ETF TRUST | COMMON STK | 78433H501 |  | 262123 | 5271 | SH |  | SOLE | 0 | 5271 | 0 | 0 |
| NEOS ETF TRUST | COMMON STK | 78433H576 |  | 260833 | 4794 | SH |  | SOLE | 0 | 4794 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | COMMON STK | M7S64L123 |  | 260707 | 8781 | SH |  | SOLE | 0 | 8781 | 0 | 0 |
| GOLDMAN SACHS ETF TRUST | COMMON STK | 381430602 |  | 260018 | 3472 | SH |  | SOLE | 0 | 3472 | 0 | 0 |
| FAIRFAX FINANCIAL HOLDINGS | COMMON STK | 303901102 |  | 258815 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| CREDO TECHNOLOGY GROUP | COMMON STK | G25457105 |  | 258166 | 1773 | SH |  | SOLE | 0 | 1773 | 0 | 0 |
| STRATEGIC EDUCATION INC | COMMON STK | 86272C103 |  | 253704 | 2949 | SH |  | SOLE | 0 | 2949 | 0 | 0 |
| U S BANCORP | PREFERRED STK | 902973759 |  | 252584 | 10403 | SH |  | SOLE | 0 | 10403 | 0 | 0 |
| ICON PLC | COMMON STK | G4705A100 |  | 252525 | 1443 | SH |  | SOLE | 0 | 1443 | 0 | 0 |
| FTAI AVIATION LTD | COMMON STK | G3730V105 |  | 252125 | 1511 | SH |  | SOLE | 0 | 1511 | 0 | 0 |
| SPECIAL OPPORTUNITIES FUND INC | COMMON STK | 84741T104 |  | 251593 | 16231 | SH |  | SOLE | 0 | 16231 | 0 | 0 |
| EXPEDITORS INTERNATIONAL OF | COMMON STK | 302130109 |  | 251023 | 2047 | SH |  | SOLE | 0 | 2047 | 0 | 0 |
| VICTORY CAPITAL HOLDINGS INC | COMMON STK | 92645B103 |  | 250815 | 3873 | SH |  | SOLE | 0 | 3873 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES | COMMON STK | 00650F109 |  | 250759 | 16762 | SH |  | SOLE | 0 | 16762 | 0 | 0 |
| WISDOMTREE TR | COMMON STK | 97717Y857 |  | 250530 | 4793 | SH |  | SOLE | 0 | 4793 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 464288661 |  | 250373 | 2095 | SH |  | SOLE | 0 | 2095 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL | COMMON STK | 606822104 |  | 250289 | 15702 | SH |  | SOLE | 0 | 15702 | 0 | 0 |
| GLOBAL X FDS | COMMON STK | 37954Y293 |  | 249853 | 3984 | SH |  | SOLE | 0 | 3984 | 0 | 0 |
| FIRST TR EXCHANGE TRADED | COMMON STK | 33737J174 |  | 249444 | 3309 | SH |  | SOLE | 0 | 3309 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STK | 573874104 |  | 248435 | 2955 | SH |  | SOLE | 0 | 2955 | 0 | 0 |
| FORTINET INC | COMMON STK | 34959E109 |  | 247783 | 2947 | SH |  | SOLE | 0 | 2947 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 46435G342 |  | 246745 | 11231 | SH |  | SOLE | 0 | 11231 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGIES | COMMON STK | 003057106 |  | 245514 | 42330 | SH |  | SOLE | 0 | 42330 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | COMMON STK | 12769G100 |  | 245251 | 9075 | SH |  | SOLE | 0 | 9075 | 0 | 0 |
| INNOVATOR ETFS TR | COMMON STK | 45783Y855 |  | 244804 | 7459 | SH |  | SOLE | 0 | 7459 | 0 | 0 |
| ISHARES S MID CAP 400 VALUE | COMMON STK | 464287705 |  | 244003 | 1881 | SH |  | SOLE | 0 | 1881 | 0 | 0 |
| TREX COMPANY INC | COMMON STK | 89531P105 |  | 243882 | 4720 | SH |  | SOLE | 0 | 4720 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FUND | COMMON STK | 530158104 |  | 243275 | 38371 | SH |  | SOLE | 0 | 38371 | 0 | 0 |
| BANK OF AMERICA CORPORATION | PREFERRED STK | 060505179 |  | 242560 | 9486 | SH |  | SOLE | 0 | 9486 | 0 | 0 |
| NIKE INC | COMMON STK | 654106103 |  | 241619 | 3465 | SH |  | SOLE | 0 | 3465 | 0 | 0 |
| BATH  BODY WORKS INC | COMMON STK | 070830104 |  | 240752 | 9346 | SH |  | SOLE | 0 | 9346 | 0 | 0 |
| MPLX LP | COMMON STK | 55336V100 |  | 240648 | 4817 | SH |  | SOLE | 0 | 4817 | 0 | 0 |
| CONSTELLATION BRANDS INC | COMMON STK | 21036P108 |  | 240372 | 1784 | SH |  | SOLE | 0 | 1784 | 0 | 0 |
| CRH PUBLIC LIMITED COMPANY | COMMON STK | G25508105 |  | 239320 | 1996 | SH |  | SOLE | 0 | 1996 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COMMON STK | 83088M102 |  | 239099 | 3106 | SH |  | SOLE | 0 | 3106 | 0 | 0 |
| JANUS DETROIT STREET TRUST | COMMON STK | 47103U852 |  | 238899 | 5231 | SH |  | SOLE | 0 | 5231 | 0 | 0 |
| SEMTECH CORP | COMMON STK | 816850101 |  | 238714 | 3341 | SH |  | SOLE | 0 | 3341 | 0 | 0 |
| 3M COMPANY | COMMON STK | 88579Y101 |  | 238327 | 1535 | SH |  | SOLE | 0 | 1535 | 0 | 0 |
| AMCOR PLC | COMMON STK | G0250X107 |  | 238258 | 29127 | SH |  | SOLE | 0 | 29127 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STK | 209115104 |  | 236644 | 2354 | SH |  | SOLE | 0 | 2354 | 0 | 0 |
| BP P L C SPONSORED ADR | COMMON STK | 055622104 |  | 236323 | 6857 | SH |  | SOLE | 0 | 6857 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740F581 |  | 234176 | 7277 | SH |  | SOLE | 0 | 7277 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COMMON STK | 744320102 |  | 233771 | 2253 | SH |  | SOLE | 0 | 2253 | 0 | 0 |
| GAMING  LEISURE PROPERTIES | COMMON STK | 36467J108 |  | 232274 | 4983 | SH |  | SOLE | 0 | 4983 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740F722 |  | 231912 | 4145 | SH |  | SOLE | 0 | 4145 | 0 | 0 |
| PORCH GROUP INC | COMMON STK | 733245104 |  | 230775 | 13753 | SH |  | SOLE | 0 | 13753 | 0 | 0 |
| MERUS N V | COMMON STK | N5749R100 |  | 230290 | 2446 | SH |  | SOLE | 0 | 2446 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | COMMON STK | 46138G805 |  | 228417 | 8370 | SH |  | SOLE | 0 | 8370 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON STK | 363576109 |  | 228278 | 737 | SH |  | SOLE | 0 | 737 | 0 | 0 |
| WISDOMTREE TRUST EMERGING | COMMON STK | 97717W281 |  | 228228 | 3997 | SH |  | SOLE | 0 | 3997 | 0 | 0 |
| DOLBY LABORATORIES INC | COMMON STK | 25659T107 |  | 228110 | 3152 | SH |  | SOLE | 0 | 3152 | 0 | 0 |
| GABELLI EQUITY TRUST INC | COMMON STK | 362397101 |  | 228052 | 37447 | SH |  | SOLE | 0 | 37447 | 0 | 0 |
| PIMCO DYNAMIC INCOME FUND | COMMON STK | 72201Y101 |  | 227906 | 11510 | SH |  | SOLE | 0 | 11510 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP INC | COMMON STK | 47233W109 |  | 227465 | 3477 | SH |  | SOLE | 0 | 3477 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | COMMON STK | 46138G508 |  | 227027 | 10847 | SH |  | SOLE | 0 | 10847 | 0 | 0 |
| ASTRAZENECA PLC | COMMON STK | 046353108 |  | 222887 | 2905 | SH |  | SOLE | 0 | 2905 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL | COMMON STK | 592688105 |  | 222197 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| TRANSDIGM GROUP INCORPORATED | COMMON STK | 893641100 |  | 221889 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| CABOT CORP | COMMON STK | 127055101 |  | 221381 | 2911 | SH |  | SOLE | 0 | 2911 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COMMON STK | 604749101 |  | 221176 | 3017 | SH |  | SOLE | 0 | 3017 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COMMON STK | 74623V103 |  | 221038 | 16809 | SH |  | SOLE | 0 | 16809 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STK | 26614N102 |  | 220629 | 2832 | SH |  | SOLE | 0 | 2832 | 0 | 0 |
| GLOBAL X FUNDS | COMMON STK | 37960A529 |  | 219921 | 3131 | SH |  | SOLE | 0 | 3131 | 0 | 0 |
| DANAHER CORPORATION | COMMON STK | 235851102 |  | 219672 | 1108 | SH |  | SOLE | 0 | 1108 | 0 | 0 |
| PEMBINA PIPELINE CORP | COMMON STK | 706327103 |  | 218553 | 5401 | SH |  | SOLE | 0 | 5401 | 0 | 0 |
| BROWN  BROWN INC | COMMON STK | 115236101 |  | 217967 | 2324 | SH |  | SOLE | 0 | 2324 | 0 | 0 |
| SCHWAB STRATEGIC TR | COMMON STK | 808524755 |  | 217377 | 5060 | SH |  | SOLE | 0 | 5060 | 0 | 0 |
| SPROTT PHYSICAL GOLD | COMMON STK | 85208R101 |  | 217021 | 5915 | SH |  | SOLE | 0 | 5915 | 0 | 0 |
| BLACKROCK UTILITIES | COMMON STK | 09248D104 |  | 216242 | 8263 | SH |  | SOLE | 0 | 8263 | 0 | 0 |
| PITNEY BOWES INC | COMMON STK | 724479100 |  | 216139 | 18943 | SH |  | SOLE | 0 | 18943 | 0 | 0 |
| RALLIANT CORPORATION | COMMON STK | 750940108 |  | 215982 | 4939 | SH |  | SOLE | 0 | 4939 | 0 | 0 |
| GUARDANT HEALTH INC | COMMON STK | 40131M109 |  | 215805 | 3454 | SH |  | SOLE | 0 | 3454 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COMMON STK | 98956P102 |  | 215715 | 2190 | SH |  | SOLE | 0 | 2190 | 0 | 0 |
| SPDR DOW JONES REIT | COMMON STK | 78464A607 |  | 214420 | 2138 | SH |  | SOLE | 0 | 2138 | 0 | 0 |
| EATON VANCE RISK MANAGED | COMMON STK | 27829G106 |  | 213891 | 23792 | SH |  | SOLE | 0 | 23792 | 0 | 0 |
| AEROVIRONMENT INC | COMMON STK | 008073108 |  | 213810 | 679 | SH |  | SOLE | 0 | 679 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTURE | COMMON STK | 19248A109 |  | 213752 | 8619 | SH |  | SOLE | 0 | 8619 | 0 | 0 |
| TESCO PLC | COMMON STK | 881575401 |  | 213738 | 11879 | SH |  | SOLE | 0 | 11879 | 0 | 0 |
| DELTA AIR LINES INC DEL | COMMON STK | 247361702 |  | 212187 | 3738 | SH |  | SOLE | 0 | 3738 | 0 | 0 |
| WISDOMTREE TRUST | COMMON STK | 97717W307 |  | 211047 | 2425 | SH |  | SOLE | 0 | 2425 | 0 | 0 |
| INVESCO EXCHANGE TRADED FUND | COMMON STK | 46137V613 |  | 210904 | 4665 | SH |  | SOLE | 0 | 4665 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STK | 110122108 |  | 210329 | 4663 | SH |  | SOLE | 0 | 4663 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740U695 |  | 210310 | 5489 | SH |  | SOLE | 0 | 5489 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | COMMON STK | 00888H802 |  | 209575 | 5799 | SH |  | SOLE | 0 | 5799 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78464A672 |  | 209438 | 7247 | SH |  | SOLE | 0 | 7247 | 0 | 0 |
| TAPESTRY INC | COMMON STK | 876030107 |  | 209230 | 1848 | SH |  | SOLE | 0 | 1848 | 0 | 0 |
| VANGUARD SCOTTSDALE FUNDS | COMMON STK | 92206C847 |  | 208945 | 3674 | SH |  | SOLE | 0 | 3674 | 0 | 0 |
| INVESCO EXCHANGE TRADED FUND | COMMON STK | 46137V266 |  | 208772 | 4374 | SH |  | SOLE | 0 | 4374 | 0 | 0 |
| VANGUARD INDEX FUNDS | COMMON STK | 922908611 |  | 208292 | 998 | SH |  | SOLE | 0 | 998 | 0 | 0 |
| GENERAL MILLS INC | COMMON STK | 370334104 |  | 208032 | 4125 | SH |  | SOLE | 0 | 4125 | 0 | 0 |
| FLEXSHARES | COMMON STK | 33939L837 |  | 207396 | 7268 | SH |  | SOLE | 0 | 7268 | 0 | 0 |
| CYBERARK SOFTWARE LTD | COMMON STK | M2682V108 |  | 206788 | 428 | SH |  | SOLE | 0 | 428 | 0 | 0 |
| FIRST TRUST NORTH AMERICAN | COMMON STK | 33738D101 |  | 206612 | 5396 | SH |  | SOLE | 0 | 5396 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740U505 |  | 206561 | 4195 | SH |  | SOLE | 0 | 4195 | 0 | 0 |
| PIMCO ETF TRUST | COMMON STK | 72201R585 |  | 204923 | 7635 | SH |  | SOLE | 0 | 7635 | 0 | 0 |
| DIAGEO PLC-SPONSORED ADR | COMMON STK | 25243Q205 |  | 204888 | 2147 | SH |  | SOLE | 0 | 2147 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUST | COMMON STK | 890930209 |  | 204151 | 22508 | SH |  | SOLE | 0 | 22508 | 0 | 0 |
| MILLICOM INTERNATIONAL | COMMON STK | L6388F110 |  | 203431 | 4191 | SH |  | SOLE | 0 | 4191 | 0 | 0 |
| COLUMBIA BANKING SYSTEMS INC | COMMON STK | 197236102 |  | 203268 | 7897 | SH |  | SOLE | 0 | 7897 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78464A805 |  | 203238 | 2520 | SH |  | SOLE | 0 | 2520 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | COMMON STK | 46090A697 |  | 201405 | 3943 | SH |  | SOLE | 0 | 3943 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740F649 |  | 201288 | 6469 | SH |  | SOLE | 0 | 6469 | 0 | 0 |
| MARSH  MCLENNAN COMPANIES INC | COMMON STK | 571748102 |  | 201126 | 998 | SH |  | SOLE | 0 | 998 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COMMON STK | 42250P103 |  | 200860 | 10488 | SH |  | SOLE | 0 | 10488 | 0 | 0 |
| WILLIS TOWERS WATSON PUBLIC | COMMON STK | G96629103 |  | 200361 | 580 | SH |  | SOLE | 0 | 580 | 0 | 0 |
| S GLOBAL INC | COMMON STK | 78409V104 |  | 200037 | 411 | SH |  | SOLE | 0 | 411 | 0 | 0 |
| FIRST TRUST EXCHANGE TRADED | COMMON STK | 336920103 |  | 199997 | 1203 | SH |  | SOLE | 0 | 1203 | 0 | 0 |
| SSGA ACTIVE TRUST | COMMON STK | 78467V400 |  | 199521 | 4062 | SH |  | SOLE | 0 | 4062 | 0 | 0 |
| NATIONAL GRID PLC | COMMON STK | 636274409 |  | 198897 | 2737 | SH |  | SOLE | 0 | 2737 | 0 | 0 |
| VANGUARD RUSSELL 2000 | COMMON STK | 92206C664 |  | 197198 | 2015 | SH |  | SOLE | 0 | 2015 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740U406 |  | 196965 | 4500 | SH |  | SOLE | 0 | 4500 | 0 | 0 |
| INFINEON TECHNOLOGIES AG | COMMON STK | 45662N103 |  | 196649 | 5041 | SH |  | SOLE | 0 | 5041 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COMMON STK | 74366E102 |  | 196499 | 2958 | SH |  | SOLE | 0 | 2958 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COMMON STK | 83406F102 |  | 196221 | 7427 | SH |  | SOLE | 0 | 7427 | 0 | 0 |
| SHIFT4 PAYMENTS INC | COMMON STK | 82452J109 |  | 196209 | 2535 | SH |  | SOLE | 0 | 2535 | 0 | 0 |
| ISHARES GLOBAL FINANCIALS ETF | COMMON STK | 464287333 |  | 195775 | 1678 | SH |  | SOLE | 0 | 1678 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COMMON STK | 10806X102 |  | 195346 | 3761 | SH |  | SOLE | 0 | 3761 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 464288760 |  | 195239 | 933 | SH |  | SOLE | 0 | 933 | 0 | 0 |
| HURON CONSULTING GROUP INC | COMMON STK | 447462102 |  | 195204 | 1330 | SH |  | SOLE | 0 | 1330 | 0 | 0 |
| CARNIVAL CORP | COMMON STK | 143658300 |  | 194547 | 6729 | SH |  | SOLE | 0 | 6729 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 464288752 |  | 194015 | 1809 | SH |  | SOLE | 0 | 1809 | 0 | 0 |
| B RILEY FINANCIAL INC | PREFERRED STK | 05580M801 |  | 193778 | 9593 | SH |  | SOLE | 0 | 9593 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740U729 |  | 193757 | 7481 | SH |  | SOLE | 0 | 7481 | 0 | 0 |
| GENUINE PARTS CO | COMMON STK | 372460105 |  | 193208 | 1394 | SH |  | SOLE | 0 | 1394 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78464A847 |  | 193187 | 3378 | SH |  | SOLE | 0 | 3378 | 0 | 0 |
| FREEHOLD ROYALTIES LTD | COMMON STK | 356500108 |  | 192870 | 19475 | SH |  | SOLE | 0 | 19475 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COMMON STK | 14040H105 |  | 192172 | 904 | SH |  | SOLE | 0 | 904 | 0 | 0 |
| EOG RES INC | COMMON STK | 26875P101 |  | 191837 | 1711 | SH |  | SOLE | 0 | 1711 | 0 | 0 |
| WAYFAIR INC | COMMON STK | 94419L101 |  | 191523 | 2144 | SH |  | SOLE | 0 | 2144 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COMMON STK | 595017104 |  | 191487 | 2981 | SH |  | SOLE | 0 | 2981 | 0 | 0 |
| SELECT SECTOR SPDR FUND | COMMON STK | 81369Y407 |  | 186165 | 776 | SH |  | SOLE | 0 | 776 | 0 | 0 |
| WISDOMTREE TRUST | COMMON STK | 97717W703 |  | 186138 | 2811 | SH |  | SOLE | 0 | 2811 | 0 | 0 |
| AMETEK INC NEW | COMMON STK | 031100100 |  | 184992 | 984 | SH |  | SOLE | 0 | 984 | 0 | 0 |
| FIRST TRUST MID CAP CORE | COMMON STK | 33735B108 |  | 184188 | 1468 | SH |  | SOLE | 0 | 1468 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COMMON STK | 071813109 |  | 183708 | 8068 | SH |  | SOLE | 0 | 8068 | 0 | 0 |
| FIRST TR EXCHANGE TRADED | COMMON STK | 33740F763 |  | 183467 | 3327 | SH |  | SOLE | 0 | 3327 | 0 | 0 |
| CHEESECAKE FACTORY INC | COMMON STK | 163072101 |  | 182989 | 3349 | SH |  | SOLE | 0 | 3349 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | COMMON STK | 03990B101 |  | 182594 | 1142 | SH |  | SOLE | 0 | 1142 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740F433 |  | 182036 | 4682 | SH |  | SOLE | 0 | 4682 | 0 | 0 |
| AIM ETF PRODS TR | COMMON STK | 00888H786 |  | 181242 | 5469 | SH |  | SOLE | 0 | 5469 | 0 | 0 |
| FIRSTENERGY CORP | COMMON STK | 337932107 |  | 180805 | 3946 | SH |  | SOLE | 0 | 3946 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740U885 |  | 180759 | 4155 | SH |  | SOLE | 0 | 4155 | 0 | 0 |
| VANGUARD BD INDEX FDS | COMMON STK | 92203C303 |  | 180662 | 3613 | SH |  | SOLE | 0 | 3613 | 0 | 0 |
| NATIONAL FUEL GAS CO | COMMON STK | 636180101 |  | 179844 | 1947 | SH |  | SOLE | 0 | 1947 | 0 | 0 |
| ISHARES U S FINANCIALS ETF | COMMON STK | 464287788 |  | 179322 | 1416 | SH |  | SOLE | 0 | 1416 | 0 | 0 |
| NOVO NORDISK A/S-ADR | COMMON STK | 670100205 |  | 179232 | 3230 | SH |  | SOLE | 0 | 3230 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33739P608 |  | 178306 | 2324 | SH |  | SOLE | 0 | 2324 | 0 | 0 |
| NVR INC | COMMON STK | 62944T105 |  | 176762 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| AES CORP | COMMON STK | 00130H105 |  | 176172 | 13386 | SH |  | SOLE | 0 | 13386 | 0 | 0 |
| SELECT SECTOR SPDR TRUST | COMMON STK | 81369Y860 |  | 176130 | 4180 | SH |  | SOLE | 0 | 4180 | 0 | 0 |
| EATON VANCE LIMITED DURATION | COMMON STK | 27828H105 |  | 175595 | 17300 | SH |  | SOLE | 0 | 17300 | 0 | 0 |
| FIRST TRUST SENIOR LOAN FUND | COMMON STK | 33738D309 |  | 175475 | 3827 | SH |  | SOLE | 0 | 3827 | 0 | 0 |
| FIRST TRUST NASDAQ-100 | COMMON STK | 337344105 |  | 175399 | 1243 | SH |  | SOLE | 0 | 1243 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 46429B267 |  | 174571 | 7550 | SH |  | SOLE | 0 | 7550 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COMMON STK | 101507101 |  | 174483 | 9608 | SH |  | SOLE | 0 | 9608 | 0 | 0 |
| GLOBE LIFE INC | COMMON STK | 37959E102 |  | 173994 | 1217 | SH |  | SOLE | 0 | 1217 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD II | COMMON STK | 33734X127 |  | 173665 | 10654 | SH |  | SOLE | 0 | 10654 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STK | 127097103 |  | 173330 | 7329 | SH |  | SOLE | 0 | 7329 | 0 | 0 |
| OCCIDENTAL PETE CORP | COMMON STK | 674599105 |  | 171057 | 3620 | SH |  | SOLE | 0 | 3620 | 0 | 0 |
| INVESCO EXCHANGE TRADED FUND | COMMON STK | 46137V142 |  | 170900 | 2370 | SH |  | SOLE | 0 | 2370 | 0 | 0 |
| E L F BEAUTY INC | COMMON STK | 26856L103 |  | 169706 | 1281 | SH |  | SOLE | 0 | 1281 | 0 | 0 |
| CORPORACION AMERICA | COMMON STK | L1995B107 |  | 168787 | 9315 | SH |  | SOLE | 0 | 9315 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STK | 30040W108 |  | 168032 | 2362 | SH |  | SOLE | 0 | 2362 | 0 | 0 |
| PACER FDS TR | COMMON STK | 69374H303 |  | 167852 | 2165 | SH |  | SOLE | 0 | 2165 | 0 | 0 |
| CLEAR SECURE INC | COMMON STK | 18467V109 |  | 167667 | 5023 | SH |  | SOLE | 0 | 5023 | 0 | 0 |
| ISHARES GLOBAL REIT ETF | COMMON STK | 46434V647 |  | 167596 | 6557 | SH |  | SOLE | 0 | 6557 | 0 | 0 |
| GLOBAL X FUNDS | COMMON STK | 37954Y657 |  | 167564 | 8624 | SH |  | SOLE | 0 | 8624 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | COMMON STK | 00888H737 |  | 167293 | 5103 | SH |  | SOLE | 0 | 5103 | 0 | 0 |
| AGNC INVESTMENT CORP | COMMON STK | 00123Q104 |  | 167008 | 17059 | SH |  | SOLE | 0 | 17059 | 0 | 0 |
| TRANSMEDICS GROUP INC | COMMON STK | 89377M109 |  | 166392 | 1483 | SH |  | SOLE | 0 | 1483 | 0 | 0 |
| AXOS FINANCIAL INC | COMMON STK | 05465C100 |  | 165914 | 1960 | SH |  | SOLE | 0 | 1960 | 0 | 0 |
| HIMS  HERS HEALTH INC | COMMON STK | 433000106 |  | 165849 | 2924 | SH |  | SOLE | 0 | 2924 | 0 | 0 |
| DIME COMMUNITY BANCSHARES INC | PREFERRED STK | 25432X201 |  | 165776 | 8652 | SH |  | SOLE | 0 | 8652 | 0 | 0 |
| ISHARES TR | COMMON STK | 46432F834 |  | 165570 | 2004 | SH |  | SOLE | 0 | 2004 | 0 | 0 |
| COINBASE GLOBAL INC | COMMON STK | 19260Q107 |  | 165370 | 490 | SH |  | SOLE | 0 | 490 | 0 | 0 |
| FIRST TRUST NASDAQ-100 | COMMON STK | 337345102 |  | 165089 | 719 | SH |  | SOLE | 0 | 719 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COMMON STK | 446150104 |  | 164738 | 9539 | SH |  | SOLE | 0 | 9539 | 0 | 0 |
| FIRST TRUST ETF NYSE ARCA | COMMON STK | 33733E203 |  | 163749 | 913 | SH |  | SOLE | 0 | 913 | 0 | 0 |
| COLUMBIA SELIGMAN PREM TECH | COMMON STK | 19842X109 |  | 163683 | 4634 | SH |  | SOLE | 0 | 4634 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740U687 |  | 162735 | 4277 | SH |  | SOLE | 0 | 4277 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES | COMMON STK | N53745100 |  | 162665 | 3317 | SH |  | SOLE | 0 | 3317 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COMMON STK | 12008R107 |  | 161383 | 1331 | SH |  | SOLE | 0 | 1331 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD II | COMMON STK | 33734X184 |  | 161168 | 3546 | SH |  | SOLE | 0 | 3546 | 0 | 0 |
| FASTENAL CO | COMMON STK | 311900104 |  | 160841 | 3279 | SH |  | SOLE | 0 | 3279 | 0 | 0 |
| ALPHATEC HLDGS INC | COMMON STK | 02081G201 |  | 160405 | 11032 | SH |  | SOLE | 0 | 11032 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78468R721 |  | 159495 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| PPG INDUSTRIES INC | COMMON STK | 693506107 |  | 159346 | 1516 | SH |  | SOLE | 0 | 1516 | 0 | 0 |
| HALLIBURTON COMPANY | COMMON STK | 406216101 |  | 159183 | 6470 | SH |  | SOLE | 0 | 6470 | 0 | 0 |
| VIRTUS ARTIFICIAL | COMMON STK | 92838Y100 |  | 158423 | 6592 | SH |  | SOLE | 0 | 6592 | 0 | 0 |
| PIMCO CORPORATE  INCOME | COMMON STK | 72201B101 |  | 158190 | 10955 | SH |  | SOLE | 0 | 10955 | 0 | 0 |
| HENNESSY FUNDS TRUST | COMMON STK | 42588P692 |  | 157862 | 4832 | SH |  | SOLE | 0 | 4832 | 0 | 0 |
| BLACKROCK ENHANCED LARGE CAP | COMMON STK | 09256A109 |  | 157781 | 6860 | SH |  | SOLE | 0 | 6860 | 0 | 0 |
| D R HORTON INC | COMMON STK | 23331A109 |  | 156929 | 926 | SH |  | SOLE | 0 | 926 | 0 | 0 |
| US FOODS HOLDING CORP | COMMON STK | 912008109 |  | 156764 | 2046 | SH |  | SOLE | 0 | 2046 | 0 | 0 |
| INNOVATOR ETFS TR | COMMON STK | 45782C508 |  | 156664 | 3421 | SH |  | SOLE | 0 | 3421 | 0 | 0 |
| STARWOOD PROPERTY TRUST INC | COMMON STK | 85571B105 |  | 155056 | 8004 | SH |  | SOLE | 0 | 8004 | 0 | 0 |
| KENVUE INC | COMMON STK | 49177J102 |  | 154249 | 9504 | SH |  | SOLE | 0 | 9504 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 46432F339 |  | 153719 | 790 | SH |  | SOLE | 0 | 790 | 0 | 0 |
| CORNERSTONE STRATEGIC | COMMON STK | 21924B302 |  | 152807 | 18455 | SH |  | SOLE | 0 | 18455 | 0 | 0 |
| TORONTO-DOMINION BANK | COMMON STK | 891160509 |  | 151947 | 1900 | SH |  | SOLE | 0 | 1900 | 0 | 0 |
| LABCORP HOLDINGS INC | COMMON STK | 504922105 |  | 151854 | 529 | SH |  | SOLE | 0 | 529 | 0 | 0 |
| LUMENTUM HOLDINGS INC | COMMON STK | 55024U109 |  | 151157 | 929 | SH |  | SOLE | 0 | 929 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78468R622 |  | 151137 | 1542 | SH |  | SOLE | 0 | 1542 | 0 | 0 |
| VISTRA CORP | COMMON STK | 92840M102 |  | 150628 | 768 | SH |  | SOLE | 0 | 768 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740F656 |  | 149787 | 5834 | SH |  | SOLE | 0 | 5834 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740F714 |  | 148803 | 3200 | SH |  | SOLE | 0 | 3200 | 0 | 0 |
| VANECK ETF TRUST | COMMON STK | 92189F700 |  | 148357 | 2019 | SH |  | SOLE | 0 | 2019 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COMMON STK | 49338L103 |  | 148157 | 847 | SH |  | SOLE | 0 | 847 | 0 | 0 |
| ISHARES TR | COMMON STK | 46434V621 |  | 148142 | 2176 | SH |  | SOLE | 0 | 2176 | 0 | 0 |
| OLIN CORPORATION | COMMON STK | 680665205 |  | 147615 | 5907 | SH |  | SOLE | 0 | 5907 | 0 | 0 |
| HF SINCLAIR CORPORATION | COMMON STK | 403949100 |  | 147180 | 2812 | SH |  | SOLE | 0 | 2812 | 0 | 0 |
| ISHARES BITCOIN TR | COMMON STK | 46438F101 |  | 146835 | 2259 | SH |  | SOLE | 0 | 2259 | 0 | 0 |
| SELECT SECTOR SPDR FUND | COMMON STK | 81369Y100 |  | 146737 | 1637 | SH |  | SOLE | 0 | 1637 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 46438G794 |  | 146516 | 4183 | SH |  | SOLE | 0 | 4183 | 0 | 0 |
| SELECT SECTOR SPDR TRUST | COMMON STK | 81369Y852 |  | 144947 | 1224 | SH |  | SOLE | 0 | 1224 | 0 | 0 |
| SCHOLAR ROCK HOLDING | COMMON STK | 80706P103 |  | 144900 | 3891 | SH |  | SOLE | 0 | 3891 | 0 | 0 |
| CROCS INC | COMMON STK | 227046109 |  | 143455 | 1717 | SH |  | SOLE | 0 | 1717 | 0 | 0 |
| ASSOCIATED BANC CORP | COMMON STK | 045487105 |  | 143436 | 5579 | SH |  | SOLE | 0 | 5579 | 0 | 0 |
| BROWN-FORMAN CORPORATION | COMMON STK | 115637209 |  | 142847 | 5275 | SH |  | SOLE | 0 | 5275 | 0 | 0 |
| CAMBRIA ETF TR | COMMON STK | 132061706 |  | 142205 | 3822 | SH |  | SOLE | 0 | 3822 | 0 | 0 |
| BCE INC | COMMON STK | 05534B760 |  | 141977 | 6070 | SH |  | SOLE | 0 | 6070 | 0 | 0 |
| INNOVATOR ETFS TR | COMMON STK | 45782C474 |  | 141646 | 3510 | SH |  | SOLE | 0 | 3510 | 0 | 0 |
| PUBLIC STORAGE | COMMON STK | 74460D109 |  | 140381 | 486 | SH |  | SOLE | 0 | 486 | 0 | 0 |
| ABERDEEN STANDARD INVESTMENTS | COMMON STK | 003261104 |  | 140010 | 6500 | SH |  | SOLE | 0 | 6500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FUND | COMMON STK | 46138G698 |  | 138988 | 1256 | SH |  | SOLE | 0 | 1256 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740F672 |  | 138725 | 3211 | SH |  | SOLE | 0 | 3211 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | PREFERRED STK | 38144G804 |  | 138713 | 6637 | SH |  | SOLE | 0 | 6637 | 0 | 0 |
| GLOBANT S A | COMMON STK | L44385109 |  | 138457 | 2413 | SH |  | SOLE | 0 | 2413 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STK | 075887109 |  | 138318 | 739 | SH |  | SOLE | 0 | 739 | 0 | 0 |
| ISHARES MORNINGSTAR SMALL CAP | COMMON STK | 464288505 |  | 137581 | 2169 | SH |  | SOLE | 0 | 2169 | 0 | 0 |
| CULLEN FROST BANKERS INC | COMMON STK | 229899109 |  | 136911 | 1080 | SH |  | SOLE | 0 | 1080 | 0 | 0 |
| EATON VANCE TAX-ADVANTAGED | COMMON STK | 27828U106 |  | 136284 | 4945 | SH |  | SOLE | 0 | 4945 | 0 | 0 |
| FEDEX CORP | COMMON STK | 31428X106 |  | 136229 | 577 | SH |  | SOLE | 0 | 577 | 0 | 0 |
| BRITISH AMERICAN TOBACCO | COMMON STK | 110448107 |  | 136097 | 2564 | SH |  | SOLE | 0 | 2564 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | COMMON STK | 03769M106 |  | 134941 | 1012 | SH |  | SOLE | 0 | 1012 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COMMON STK | 934423104 |  | 134581 | 6891 | SH |  | SOLE | 0 | 6891 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 464287564 |  | 133308 | 2163 | SH |  | SOLE | 0 | 2163 | 0 | 0 |
| INVESCO ACTIVELY MANAGED | COMMON STK | 46090A879 |  | 132352 | 5273 | SH |  | SOLE | 0 | 5273 | 0 | 0 |
| EXACT SCIENCES CORP | COMMON STK | 30063P105 |  | 132288 | 2418 | SH |  | SOLE | 0 | 2418 | 0 | 0 |
| TC ENERGY CORP | COMMON STK | 87807B107 |  | 132270 | 2431 | SH |  | SOLE | 0 | 2431 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COMMON STK | 30225T102 |  | 132201 | 938 | SH |  | SOLE | 0 | 938 | 0 | 0 |
| NEBIUS GROUP N V | COMMON STK | N97284108 |  | 129784 | 1156 | SH |  | SOLE | 0 | 1156 | 0 | 0 |
| ISHARES U S INSURANCE ETF | COMMON STK | 464288786 |  | 129340 | 965 | SH |  | SOLE | 0 | 965 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOBAL | COMMON STK | 27829C105 |  | 129136 | 14269 | SH |  | SOLE | 0 | 14269 | 0 | 0 |
| PHILLIPS 66 | COMMON STK | 718546104 |  | 129082 | 949 | SH |  | SOLE | 0 | 949 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STK | 46120E602 |  | 128802 | 288 | SH |  | SOLE | 0 | 288 | 0 | 0 |
| SOUNDHOUND AI INC | COMMON STK | 836100107 |  | 128447 | 7988 | SH |  | SOLE | 0 | 7988 | 0 | 0 |
| EXCHANGE LISTED FDS TR | COMMON STK | 30151E806 |  | 127955 | 5619 | SH |  | SOLE | 0 | 5619 | 0 | 0 |
| KRAFT HEINZ COMPANY (THE) | COMMON STK | 500754106 |  | 127576 | 4899 | SH |  | SOLE | 0 | 4899 | 0 | 0 |
| DELCATH SYS INC | COMMON STK | 24661P807 |  | 127505 | 11861 | SH |  | SOLE | 0 | 11861 | 0 | 0 |
| VANECK ETF TR | COMMON STK | 92189F684 |  | 126703 | 505 | SH |  | SOLE | 0 | 505 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STK | 040413205 |  | 126039 | 865 | SH |  | SOLE | 0 | 865 | 0 | 0 |
| NEWMONT CORPORATION | COMMON STK | 651639106 |  | 125582 | 1489 | SH |  | SOLE | 0 | 1489 | 0 | 0 |
| NASDAQ INC | COMMON STK | 631103108 |  | 125422 | 1418 | SH |  | SOLE | 0 | 1418 | 0 | 0 |
| BLACKROCK ENERGY AND RESOURCES | COMMON STK | 09250U101 |  | 124949 | 9207 | SH |  | SOLE | 0 | 9207 | 0 | 0 |
| ISHARES MSCI EAFE SMALL CAP | COMMON STK | 464288273 |  | 123826 | 1614 | SH |  | SOLE | 0 | 1614 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 464289867 |  | 123416 | 1917 | SH |  | SOLE | 0 | 1917 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 464288281 |  | 122971 | 1291 | SH |  | SOLE | 0 | 1291 | 0 | 0 |
| ISHARES U S FINANCIAL SERVICES | COMMON STK | 464287770 |  | 122358 | 1365 | SH |  | SOLE | 0 | 1365 | 0 | 0 |
| DAVE INC | COMMON STK | 23834J201 |  | 122201 | 613 | SH |  | SOLE | 0 | 613 | 0 | 0 |
| BLACKROCK ETF TRUST | COMMON STK | 09290C103 |  | 121656 | 2055 | SH |  | SOLE | 0 | 2055 | 0 | 0 |
| COGNEX CORP | COMMON STK | 192422103 |  | 121600 | 2684 | SH |  | SOLE | 0 | 2684 | 0 | 0 |
| CAPITAL GROUP DIVIDENDGROWERS | COMMON STK | 14021L109 |  | 121517 | 3507 | SH |  | SOLE | 0 | 3507 | 0 | 0 |
| BLACKROCK ETF TRUST II | COMMON STK | 092528603 |  | 121333 | 2279 | SH |  | SOLE | 0 | 2279 | 0 | 0 |
| EAST WEST BANCORP INC | COMMON STK | 27579R104 |  | 121080 | 1137 | SH |  | SOLE | 0 | 1137 | 0 | 0 |
| ALPS SECTOR | COMMON STK | 00162Q858 |  | 121062 | 2010 | SH |  | SOLE | 0 | 2010 | 0 | 0 |
| PEGASYSTEMS INC | COMMON STK | 705573103 |  | 120980 | 2104 | SH |  | SOLE | 0 | 2104 | 0 | 0 |
| FEDERAL REALTY INVESTMENT | COMMON STK | 313745101 |  | 119647 | 1181 | SH |  | SOLE | 0 | 1181 | 0 | 0 |
| ADVISORS SERIES TRUST | COMMON STK | 00770X246 |  | 119038 | 1897 | SH |  | SOLE | 0 | 1897 | 0 | 0 |
| WELLTOWER INC | COMMON STK | 95040Q104 |  | 118641 | 666 | SH |  | SOLE | 0 | 666 | 0 | 0 |
| DOW INC | COMMON STK | 260557103 |  | 118597 | 5172 | SH |  | SOLE | 0 | 5172 | 0 | 0 |
| EATON VANCE TAX ADVANTAGED | COMMON STK | 27828G107 |  | 118582 | 4850 | SH |  | SOLE | 0 | 4850 | 0 | 0 |
| CHART INDUSTRIES INC | COMMON STK | 16115Q308 |  | 118488 | 592 | SH |  | SOLE | 0 | 592 | 0 | 0 |
| CHEFS WAREHOUSE INC | COMMON STK | 163086101 |  | 118409 | 2030 | SH |  | SOLE | 0 | 2030 | 0 | 0 |
| GLOBAL X FDS | COMMON STK | 37954Y343 |  | 118386 | 2445 | SH |  | SOLE | 0 | 2445 | 0 | 0 |
| ASML HOLDING N V | COMMON STK | N07059210 |  | 118106 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 464289859 |  | 117732 | 1335 | SH |  | SOLE | 0 | 1335 | 0 | 0 |
| BANK OF AMERICA CORPORATION | PREFERRED STK | 060505229 |  | 117593 | 4655 | SH |  | SOLE | 0 | 4655 | 0 | 0 |
| WEYERHAEUSER CO | COMMON STK | 962166104 |  | 117519 | 4740 | SH |  | SOLE | 0 | 4740 | 0 | 0 |
| ISHARES 20 PLUS YEAR TREASURY | COMMON STK | 464287432 |  | 117342 | 1313 | SH |  | SOLE | 0 | 1313 | 0 | 0 |
| ADVISORSHARES TRUST | COMMON STK | 00768Y560 |  | 117251 | 1708 | SH |  | SOLE | 0 | 1708 | 0 | 0 |
| FIRST TR S REIT INDEX FD | COMMON STK | 33734G108 |  | 117106 | 4166 | SH |  | SOLE | 0 | 4166 | 0 | 0 |
| BARRETT BUSINESS SERVICES INC | COMMON STK | 068463108 |  | 116650 | 2632 | SH |  | SOLE | 0 | 2632 | 0 | 0 |
| WISDOMTREE TR | COMMON STK | 97717X701 |  | 116524 | 2312 | SH |  | SOLE | 0 | 2312 | 0 | 0 |
| BROOKFIELD WEALTH SOLUTIONS | COMMON STK | G17434104 |  | 116285 | 1697 | SH |  | SOLE | 0 | 1697 | 0 | 0 |
| CAPITAL GROUP GLOBAL EQUITY | COMMON STK | 14020R107 |  | 115862 | 3763 | SH |  | SOLE | 0 | 3763 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR ETF | COMMON STK | 38964R203 |  | 115855 | 2957 | SH |  | SOLE | 0 | 2957 | 0 | 0 |
| AMERICAN CENTURY ETF TRUST | COMMON STK | 025072703 |  | 115746 | 1467 | SH |  | SOLE | 0 | 1467 | 0 | 0 |
| FIRST TRUST EXCHANGE TRADED | COMMON STK | 33739P830 |  | 115723 | 5763 | SH |  | SOLE | 0 | 5763 | 0 | 0 |
| FEDERAL AGRICULTURAL MORTGAGE | COMMON STK | 313148306 |  | 115670 | 688 | SH |  | SOLE | 0 | 688 | 0 | 0 |
| JONES LANG LASALLE INC | COMMON STK | 48020Q107 |  | 114837 | 385 | SH |  | SOLE | 0 | 385 | 0 | 0 |
| VANGUARD SHORT TERM INFLATION | COMMON STK | 922020805 |  | 114130 | 2254 | SH |  | SOLE | 0 | 2254 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740U752 |  | 114101 | 3275 | SH |  | SOLE | 0 | 3275 | 0 | 0 |
| TRUIST FINANCIAL CORPORATION | PREFERRED STK | 89832Q810 |  | 113750 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| ASHLAND INC | COMMON STK | 044186104 |  | 113307 | 2365 | SH |  | SOLE | 0 | 2365 | 0 | 0 |
| DIMENSIONAL ETF TRUST | COMMON STK | 25434V203 |  | 113021 | 3109 | SH |  | SOLE | 0 | 3109 | 0 | 0 |
| BLACKROCK FLOATING RATE INCOME | COMMON STK | 09255X100 |  | 112796 | 8690 | SH |  | SOLE | 0 | 8690 | 0 | 0 |
| VANGUARD RUSSELL 1000 | COMMON STK | 92206C714 |  | 112606 | 1260 | SH |  | SOLE | 0 | 1260 | 0 | 0 |
| GABELLI DIVIDEND  INCOME FUND | COMMON STK | 36242H104 |  | 112048 | 4130 | SH |  | SOLE | 0 | 4130 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740F680 |  | 111605 | 2525 | SH |  | SOLE | 0 | 2525 | 0 | 0 |
| CIGNA GROUP (THE) | COMMON STK | 125523100 |  | 111051 | 385 | SH |  | SOLE | 0 | 385 | 0 | 0 |
| VANECK ETF TRUST | COMMON STK | 92189F601 |  | 110826 | 817 | SH |  | SOLE | 0 | 817 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS INC | COMMON STK | 43300A203 |  | 110459 | 425 | SH |  | SOLE | 0 | 425 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33733E823 |  | 109776 | 3057 | SH |  | SOLE | 0 | 3057 | 0 | 0 |
| EATON VANCE TAX MANAGD GLBL | COMMON STK | 27829F108 |  | 108724 | 11947 | SH |  | SOLE | 0 | 11947 | 0 | 0 |
| SNAP INC | COMMON STK | 83304A106 |  | 108672 | 14095 | SH |  | SOLE | 0 | 14095 | 0 | 0 |
| NUCOR CORP | COMMON STK | 670346105 |  | 108670 | 802 | SH |  | SOLE | 0 | 802 | 0 | 0 |
| APPLOVIN CORPORATION | COMMON STK | 03831W108 |  | 107781 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| MERCADOLIBRE INC | COMMON STK | 58733R102 |  | 107499 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| SPDR SER TR | COMMON STK | 78464A862 |  | 107247 | 336 | SH |  | SOLE | 0 | 336 | 0 | 0 |
| BALL CORP | COMMON STK | 058498106 |  | 107092 | 2124 | SH |  | SOLE | 0 | 2124 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 46436E361 |  | 106951 | 1931 | SH |  | SOLE | 0 | 1931 | 0 | 0 |
| VANGUARD SECTOR INDEX FDS | COMMON STK | 92204A306 |  | 106729 | 848 | SH |  | SOLE | 0 | 848 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON STK | 285512109 |  | 106699 | 529 | SH |  | SOLE | 0 | 529 | 0 | 0 |
| WISDOMTREE TR | COMMON STK | 97717Y808 |  | 106024 | 2210 | SH |  | SOLE | 0 | 2210 | 0 | 0 |
| CORTEVA INC | COMMON STK | 22052L104 |  | 105149 | 1554 | SH |  | SOLE | 0 | 1554 | 0 | 0 |
| MAXIMUS INC | COMMON STK | 577933104 |  | 105075 | 1150 | SH |  | SOLE | 0 | 1150 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740F599 |  | 105073 | 2265 | SH |  | SOLE | 0 | 2265 | 0 | 0 |
| DTE ENERGY COMPANY | COMMON STK | 233331107 |  | 104516 | 739 | SH |  | SOLE | 0 | 739 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | COMMON STK | 14020G101 |  | 104178 | 2372 | SH |  | SOLE | 0 | 2372 | 0 | 0 |
| ISHARES TIPS BOND ETF | COMMON STK | 464287176 |  | 103323 | 929 | SH |  | SOLE | 0 | 929 | 0 | 0 |
| ARTISAN PARTNERS ASSET | COMMON STK | 04316A108 |  | 103118 | 2376 | SH |  | SOLE | 0 | 2376 | 0 | 0 |
| CK HUTCHISON HOLDINGS LTD | COMMON STK | 12562Y100 |  | 102776 | 15602 | SH |  | SOLE | 0 | 15602 | 0 | 0 |
| BOOKING HOLDINGS INC | COMMON STK | 09857L108 |  | 102586 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| HANOVER INSURANCE GROUP INC | COMMON STK | 410867105 |  | 102076 | 562 | SH |  | SOLE | 0 | 562 | 0 | 0 |
| NEOS ETF TRUST | COMMON STK | 78433H675 |  | 102023 | 1882 | SH |  | SOLE | 0 | 1882 | 0 | 0 |
| ALPS ETF TR | COMMON STK | 00162Q478 |  | 102019 | 1995 | SH |  | SOLE | 0 | 1995 | 0 | 0 |
| GLOBAL NET LEASE INC | COMMON STK | 379378201 |  | 101860 | 12529 | SH |  | SOLE | 0 | 12529 | 0 | 0 |
| SIEMENS AG | COMMON STK | 826197501 |  | 101799 | 756 | SH |  | SOLE | 0 | 756 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL INC | PREFERRED STK | 10922N301 |  | 101555 | 6151 | SH |  | SOLE | 0 | 6151 | 0 | 0 |
| POWER CORP OF CANADA | COMMON STK | 739239101 |  | 101444 | 2345 | SH |  | SOLE | 0 | 2345 | 0 | 0 |
| ROBINHOOD MARKETS INC | COMMON STK | 770700102 |  | 101085 | 706 | SH |  | SOLE | 0 | 706 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COMMON STK | 45720N103 |  | 101040 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| EPAM SYSTEMS INC | COMMON STK | 29414B104 |  | 101029 | 670 | SH |  | SOLE | 0 | 670 | 0 | 0 |
| CSX CORPORATION | COMMON STK | 126408103 |  | 100748 | 2837 | SH |  | SOLE | 0 | 2837 | 0 | 0 |
| SONY GROUP CORPORATION | COMMON STK | 835699307 |  | 100217 | 3481 | SH |  | SOLE | 0 | 3481 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | COMMON STK | 921932703 |  | 99913 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| JOHN HANCOCK TAX-ADVANTAGED | COMMON STK | 41013V100 |  | 99838 | 4025 | SH |  | SOLE | 0 | 4025 | 0 | 0 |
| DELL TECHNOLOGIES INC | COMMON STK | 24703L202 |  | 99380 | 701 | SH |  | SOLE | 0 | 701 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | COMMON STK | 46138E404 |  | 99180 | 4966 | SH |  | SOLE | 0 | 4966 | 0 | 0 |
| WELLS FARGO  COMPANY | PREFERRED STK | 94988U128 |  | 97979 | 5001 | SH |  | SOLE | 0 | 5001 | 0 | 0 |
| LVMH MOET HENNESSY LOUIS | COMMON STK | 502441306 |  | 97732 | 799 | SH |  | SOLE | 0 | 799 | 0 | 0 |
| SPDR NYSE TECHNOLOGY | COMMON STK | 78464A102 |  | 97458 | 358 | SH |  | SOLE | 0 | 358 | 0 | 0 |
| JPMORGAN CHASE  CO | PREFERRED STK | 48128B580 |  | 97114 | 4863 | SH |  | SOLE | 0 | 4863 | 0 | 0 |
| CROWN HOLDINGS INC | COMMON STK | 228368106 |  | 96976 | 1004 | SH |  | SOLE | 0 | 1004 | 0 | 0 |
| XOMETRY INC | COMMON STK | 98423F109 |  | 96738 | 1776 | SH |  | SOLE | 0 | 1776 | 0 | 0 |
| ALIMENTATION COUCHE-TARD | COMMON STK | 01626P148 |  | 96353 | 1815 | SH |  | SOLE | 0 | 1815 | 0 | 0 |
| TENCENT HOLDINGS LIMITED | COMMON STK | 88032Q109 |  | 96291 | 1130 | SH |  | SOLE | 0 | 1130 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740F466 |  | 96184 | 3798 | SH |  | SOLE | 0 | 3798 | 0 | 0 |
| SCHWAB STRATEGIC TRUST | COMMON STK | 808524698 |  | 96012 | 4160 | SH |  | SOLE | 0 | 4160 | 0 | 0 |
| KLA CORPORATION | COMMON STK | 482480100 |  | 95995 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | PREFERRED STK | 744320805 |  | 95975 | 3859 | SH |  | SOLE | 0 | 3859 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE | COMMON STK | 45866F104 |  | 95528 | 567 | SH |  | SOLE | 0 | 567 | 0 | 0 |
| GENERAL MOTORS COMPANY | COMMON STK | 37045V100 |  | 95442 | 1565 | SH |  | SOLE | 0 | 1565 | 0 | 0 |
| HSBC HOLDINGS PLC | COMMON STK | 404280406 |  | 95418 | 1344 | SH |  | SOLE | 0 | 1344 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | COMMON STK | 35473P595 |  | 95002 | 3955 | SH |  | SOLE | 0 | 3955 | 0 | 0 |
| PIMCO CORPORATE  INCOME | COMMON STK | 72200U100 |  | 94998 | 7100 | SH |  | SOLE | 0 | 7100 | 0 | 0 |
| ISHARES TR | COMMON STK | 464287523 |  | 94732 | 349 | SH |  | SOLE | 0 | 349 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COMMON STK | 016255101 |  | 94541 | 755 | SH |  | SOLE | 0 | 755 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COMMON STK | 14448C104 |  | 93765 | 1570 | SH |  | SOLE | 0 | 1570 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | PREFERRED STK | 14040H782 |  | 93652 | 4860 | SH |  | SOLE | 0 | 4860 | 0 | 0 |
| CELESTICA INC | COMMON STK | 15101Q207 |  | 93624 | 380 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| STANDARD  POORS MIDCAP 400 | COMMON STK | 78467Y107 |  | 93576 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| WELLS FARGO  COMPANY | PREFERRED STK | 95002Y400 |  | 93114 | 5240 | SH |  | SOLE | 0 | 5240 | 0 | 0 |
| SPDR SER TR | COMMON STK | 78464A714 |  | 93074 | 1080 | SH |  | SOLE | 0 | 1080 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON STK | 40412C101 |  | 92911 | 218 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE | COMMON STK | G16252101 |  | 92369 | 2808 | SH |  | SOLE | 0 | 2808 | 0 | 0 |
| ISHARES ETHEREUM TRUST | COMMON STK | 46438R105 |  | 92198 | 2926 | SH |  | SOLE | 0 | 2926 | 0 | 0 |
| ISHARES INC | COMMON STK | 46434G764 |  | 92083 | 1364 | SH |  | SOLE | 0 | 1364 | 0 | 0 |
| VANGUARD SECTOR INDEX FDS | COMMON STK | 92204A405 |  | 91973 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| LITHIA MOTORS INC | COMMON STK | 536797103 |  | 91324 | 289 | SH |  | SOLE | 0 | 289 | 0 | 0 |
| B RILEY FINANCIAL INC | PREFERRED STK | 05580M793 |  | 91074 | 4801 | SH |  | SOLE | 0 | 4801 | 0 | 0 |
| MUELLER INDUSTRIES INC | COMMON STK | 624756102 |  | 90999 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STK | 53190C102 |  | 90748 | 3288 | SH |  | SOLE | 0 | 3288 | 0 | 0 |
| SOUTHERN COMPANY (THE) | PREFERRED STK | 842587800 |  | 90696 | 4323 | SH |  | SOLE | 0 | 4323 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ETF | COMMON STK | 14020V108 |  | 90625 | 2292 | SH |  | SOLE | 0 | 2292 | 0 | 0 |
| ZIONS BANCORPORATION N A | COMMON STK | 989701107 |  | 89962 | 1590 | SH |  | SOLE | 0 | 1590 | 0 | 0 |
| BLACKROCK ETF TRUST II | COMMON STK | 092528504 |  | 89951 | 1731 | SH |  | SOLE | 0 | 1731 | 0 | 0 |
| ARCHER AVIATION INC | COMMON STK | 03945R102 |  | 89611 | 9354 | SH |  | SOLE | 0 | 9354 | 0 | 0 |
| TE CONNECTIVITY PLC | COMMON STK | G87052109 |  | 89129 | 406 | SH |  | SOLE | 0 | 406 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON STK | 892356106 |  | 89001 | 1565 | SH |  | SOLE | 0 | 1565 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STK | 03214Q108 |  | 88767 | 8438 | SH |  | SOLE | 0 | 8438 | 0 | 0 |
| MARATHON PETE CORP | COMMON STK | 56585A102 |  | 88467 | 459 | SH |  | SOLE | 0 | 459 | 0 | 0 |
| VANGUARD WORLD FUNDS | COMMON STK | 92204A504 |  | 88264 | 340 | SH |  | SOLE | 0 | 340 | 0 | 0 |
| FIDELITY COVINGTON TR | COMMON STK | 316092808 |  | 88201 | 397 | SH |  | SOLE | 0 | 397 | 0 | 0 |
| NNN REIT INC | COMMON STK | 637417106 |  | 87821 | 2063 | SH |  | SOLE | 0 | 2063 | 0 | 0 |
| HUBBELL INCORPORATED | COMMON STK | 443510607 |  | 87783 | 204 | SH |  | SOLE | 0 | 204 | 0 | 0 |
| ORGANON  CO | COMMON STK | 68622V106 |  | 87650 | 8207 | SH |  | SOLE | 0 | 8207 | 0 | 0 |
| OSCAR HEALTH INC | COMMON STK | 687793109 |  | 87286 | 4611 | SH |  | SOLE | 0 | 4611 | 0 | 0 |
| FLOWERS FOODS INC | COMMON STK | 343498101 |  | 87260 | 6686 | SH |  | SOLE | 0 | 6686 | 0 | 0 |
| VICTORY PORTFOLIOS II | COMMON STK | 92647N766 |  | 87102 | 957 | SH |  | SOLE | 0 | 957 | 0 | 0 |
| VANECK ETF TRUST | COMMON STK | 92189H409 |  | 87039 | 1710 | SH |  | SOLE | 0 | 1710 | 0 | 0 |
| INTERNATIONAL PAPER CO | COMMON STK | 460146103 |  | 86953 | 1874 | SH |  | SOLE | 0 | 1874 | 0 | 0 |
| FIRST TRUST ETF | COMMON STK | 33733E500 |  | 86794 | 2068 | SH |  | SOLE | 0 | 2068 | 0 | 0 |
| MAXLINEAR INC | COMMON STK | 57776J100 |  | 86590 | 5385 | SH |  | SOLE | 0 | 5385 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COMMON STK | 302081104 |  | 86518 | 1965 | SH |  | SOLE | 0 | 1965 | 0 | 0 |
| SAGE GROUP PLC | COMMON STK | 78663S201 |  | 86186 | 1455 | SH |  | SOLE | 0 | 1455 | 0 | 0 |
| PUBLIC STORAGE | PREFERRED STK | 74460W487 |  | 85998 | 5122 | SH |  | SOLE | 0 | 5122 | 0 | 0 |
| SPDR SER TR | COMMON STK | 78464A201 |  | 85822 | 910 | SH |  | SOLE | 0 | 910 | 0 | 0 |
| SPDR SER TR | COMMON STK | 78464A722 |  | 84951 | 1772 | SH |  | SOLE | 0 | 1772 | 0 | 0 |
| BANK OF AMERICA CORPORATION | PREFERRED STK | 06053U601 |  | 84657 | 3703 | SH |  | SOLE | 0 | 3703 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNDS | COMMON STK | 82889N699 |  | 83910 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78464A573 |  | 83762 | 824 | SH |  | SOLE | 0 | 824 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | COMMON STK | 46137V506 |  | 83725 | 1650 | SH |  | SOLE | 0 | 1650 | 0 | 0 |
| FIRST TRUST | COMMON STK | 33739P707 |  | 83423 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| TWILIO INC | COMMON STK | 90138F102 |  | 83174 | 831 | SH |  | SOLE | 0 | 831 | 0 | 0 |
| MAMMOTH ENERGY SERVICES INC | COMMON STK | 56155L108 |  | 82898 | 36200 | SH |  | SOLE | 0 | 36200 | 0 | 0 |
| ISHARES MSCI INDONESIA ETF | COMMON STK | 46429B309 |  | 82879 | 4722 | SH |  | SOLE | 0 | 4722 | 0 | 0 |
| STRATEGY SHARES | COMMON STK | 86280R506 |  | 82680 | 3710 | SH |  | SOLE | 0 | 3710 | 0 | 0 |
| SPDR INDEX SHARES FUNDS | COMMON STK | 78463X426 |  | 82669 | 1247 | SH |  | SOLE | 0 | 1247 | 0 | 0 |
| ISHARES MSCI PACIFIC EX JAPAN | COMMON STK | 464286665 |  | 82496 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| NUVEEN AMT FREE QUALITY | COMMON STK | 670657105 |  | 82429 | 7237 | SH |  | SOLE | 0 | 7237 | 0 | 0 |
| PACER FDS TR | COMMON STK | 69374H857 |  | 82151 | 1876 | SH |  | SOLE | 0 | 1876 | 0 | 0 |
| ZSCALER INC | COMMON STK | 98980G102 |  | 81807 | 273 | SH |  | SOLE | 0 | 273 | 0 | 0 |
| A MARK PRECIOUS METALS INC | COMMON STK | 00181T107 |  | 81250 | 3140 | SH |  | SOLE | 0 | 3140 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740F631 |  | 80960 | 1921 | SH |  | SOLE | 0 | 1921 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD II | COMMON STK | 33734X143 |  | 80134 | 730 | SH |  | SOLE | 0 | 730 | 0 | 0 |
| MARTIN MARIETTA MATERIALS INC | COMMON STK | 573284106 |  | 80045 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| NUVEEN QUALITY MUNICIPAL | COMMON STK | 67066V101 |  | 79164 | 6772 | SH |  | SOLE | 0 | 6772 | 0 | 0 |
| SPDR INDEX SHARES FUNDS | COMMON STK | 78463X152 |  | 79126 | 1224 | SH |  | SOLE | 0 | 1224 | 0 | 0 |
| DEVON ENERGY CORPORATION NEW | COMMON STK | 25179M103 |  | 78920 | 2251 | SH |  | SOLE | 0 | 2251 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 46435G425 |  | 78915 | 542 | SH |  | SOLE | 0 | 542 | 0 | 0 |
| IONQ INC | COMMON STK | 46222L108 |  | 78658 | 1279 | SH |  | SOLE | 0 | 1279 | 0 | 0 |
| GRANITESHARES ETF TRUST | COMMON STK | 38747R827 |  | 78640 | 840 | SH |  | SOLE | 0 | 840 | 0 | 0 |
| AFFILIATED MANAGERS GROUP INC | PREFERRED STK | 008252850 |  | 78288 | 3517 | SH |  | SOLE | 0 | 3517 | 0 | 0 |
| ISHARES U S REGIONAL BANKS | COMMON STK | 464288778 |  | 78254 | 1489 | SH |  | SOLE | 0 | 1489 | 0 | 0 |
| JACKSON FINL INC DEPOSITARY | PREFERRED STK | 46817M206 |  | 78150 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| SOUND POINT MERIDIAN CAPITAL | PREFERRED STK | 83617A207 |  | 77934 | 3100 | SH |  | SOLE | 0 | 3100 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740F748 |  | 77534 | 1484 | SH |  | SOLE | 0 | 1484 | 0 | 0 |
| USCF ETF TRUST | COMMON STK | 90290T809 |  | 77050 | 3350 | SH |  | SOLE | 0 | 3350 | 0 | 0 |
| WISDOMTREE TRUST | COMMON STK | 97717X651 |  | 76819 | 1537 | SH |  | SOLE | 0 | 1537 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COMMON STK | G8994E103 |  | 76796 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| CARLYLE FIN L L C | PREFERRED STK | 14314C105 |  | 76415 | 4250 | SH |  | SOLE | 0 | 4250 | 0 | 0 |
| DIREXION SHS ETF TR | COMMON STK | 25460G286 |  | 75996 | 3600 | SH |  | SOLE | 0 | 3600 | 0 | 0 |
| OWENS CORNING | COMMON STK | 690742101 |  | 75964 | 537 | SH |  | SOLE | 0 | 537 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78464A532 |  | 75213 | 897 | SH |  | SOLE | 0 | 897 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 464287119 |  | 75096 | 720 | SH |  | SOLE | 0 | 720 | 0 | 0 |
| ISHARES U S HEALTHCARE ETF | COMMON STK | 464287762 |  | 74339 | 1266 | SH |  | SOLE | 0 | 1266 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTREAM | COMMON STK | 18469P209 |  | 74162 | 1651 | SH |  | SOLE | 0 | 1651 | 0 | 0 |
| FIDELITY NATIONAL INFORMATION | COMMON STK | 31620M106 |  | 73808 | 1119 | SH |  | SOLE | 0 | 1119 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COMMON STK | 92532F100 |  | 73628 | 188 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| SPDR SER TR | COMMON STK | 78464A797 |  | 73359 | 1234 | SH |  | SOLE | 0 | 1234 | 0 | 0 |
| BLACKROCK FLOATING RATE INCOME | COMMON STK | 091941104 |  | 72900 | 6000 | SH |  | SOLE | 0 | 6000 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY INC | COMMON STK | 269808101 |  | 72710 | 11000 | SH |  | SOLE | 0 | 11000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | COMMON STK | 46137V738 |  | 72709 | 1115 | SH |  | SOLE | 0 | 1115 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78468R804 |  | 72689 | 408 | SH |  | SOLE | 0 | 408 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | COMMON STK | 46137V563 |  | 72431 | 3438 | SH |  | SOLE | 0 | 3438 | 0 | 0 |
| TWO RDS SHARED TR | COMMON STK | 90214Q105 |  | 72239 | 1949 | SH |  | SOLE | 0 | 1949 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STK | 92939U106 |  | 72191 | 630 | SH |  | SOLE | 0 | 630 | 0 | 0 |
| CAPITAL GROUP FIXED INCOME | COMMON STK | 14020Y607 |  | 71962 | 2730 | SH |  | SOLE | 0 | 2730 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 464289875 |  | 71845 | 1510 | SH |  | SOLE | 0 | 1510 | 0 | 0 |
| CMS ENERGY CORP | COMMON STK | 125896100 |  | 71501 | 976 | SH |  | SOLE | 0 | 976 | 0 | 0 |
| FORTIVE CORPORATION | COMMON STK | 34959J108 |  | 71427 | 1458 | SH |  | SOLE | 0 | 1458 | 0 | 0 |
| CHENIERE ENERGY PARTNERS L P | COMMON STK | 16411Q101 |  | 71203 | 1323 | SH |  | SOLE | 0 | 1323 | 0 | 0 |
| NESTLE SA-SPONSORED ADR | COMMON STK | 641069406 |  | 70806 | 771 | SH |  | SOLE | 0 | 771 | 0 | 0 |
| DECKERS OUTDOOR CORPORATION | COMMON STK | 243537107 |  | 70756 | 698 | SH |  | SOLE | 0 | 698 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 46434V456 |  | 70748 | 1601 | SH |  | SOLE | 0 | 1601 | 0 | 0 |
| ZURICH INSURANCE GROUP | COMMON STK | 989825104 |  | 70677 | 1985 | SH |  | SOLE | 0 | 1985 | 0 | 0 |
| TELOS CORPORATION | COMMON STK | 87969B101 |  | 70513 | 10309 | SH |  | SOLE | 0 | 10309 | 0 | 0 |
| BLACKROCK ENHANCED | COMMON STK | 092524107 |  | 69379 | 12066 | SH |  | SOLE | 0 | 12066 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COMMON STK | 452308109 |  | 69362 | 266 | SH |  | SOLE | 0 | 266 | 0 | 0 |
| VENTAS INC | COMMON STK | 92276F100 |  | 69360 | 991 | SH |  | SOLE | 0 | 991 | 0 | 0 |
| VICTORIA S SECRET  CO | COMMON STK | 926400102 |  | 69234 | 2551 | SH |  | SOLE | 0 | 2551 | 0 | 0 |
| INNOVATOR ETFS TR | COMMON STK | 45783Y129 |  | 69114 | 2387 | SH |  | SOLE | 0 | 2387 | 0 | 0 |
| ADYEN N V | COMMON STK | 00783V104 |  | 69096 | 4308 | SH |  | SOLE | 0 | 4308 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740U653 |  | 68803 | 1782 | SH |  | SOLE | 0 | 1782 | 0 | 0 |
| GEO GROUP INC NEW | COMMON STK | 36162J106 |  | 68108 | 3324 | SH |  | SOLE | 0 | 3324 | 0 | 0 |
| INNOVATOR ETFS TRUST | COMMON STK | 45783Y285 |  | 68103 | 2398 | SH |  | SOLE | 0 | 2398 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 46434V803 |  | 67851 | 1713 | SH |  | SOLE | 0 | 1713 | 0 | 0 |
| INNOVATOR ETFS TRUST | COMMON STK | 45783Y145 |  | 67618 | 2426 | SH |  | SOLE | 0 | 2426 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 464288851 |  | 67412 | 728 | SH |  | SOLE | 0 | 728 | 0 | 0 |
| LEGG MASON ETF INVESTMENT TRST | COMMON STK | 52468L505 |  | 67345 | 1938 | SH |  | SOLE | 0 | 1938 | 0 | 0 |
| ISHARES TR | COMMON STK | 46435G524 |  | 67329 | 845 | SH |  | SOLE | 0 | 845 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | COMMON STK | 46137V647 |  | 67300 | 957 | SH |  | SOLE | 0 | 957 | 0 | 0 |
| WHEATON PRECIOUS METALS | COMMON STK | 962879102 |  | 67104 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| NUVEEN PREFERRED  INCOME | COMMON STK | 67073B106 |  | 66707 | 8135 | SH |  | SOLE | 0 | 8135 | 0 | 0 |
| SPDR INDEX SHARES FUNDS | COMMON STK | 78463X434 |  | 66323 | 754 | SH |  | SOLE | 0 | 754 | 0 | 0 |
| ETF SER SOLUTIONS | COMMON STK | 26922A420 |  | 66303 | 632 | SH |  | SOLE | 0 | 632 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 46429B689 |  | 66167 | 780 | SH |  | SOLE | 0 | 780 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COMMON STK | 01644J108 |  | 66049 | 2659 | SH |  | SOLE | 0 | 2659 | 0 | 0 |
| SINCLAIR INC | COMMON STK | 829242106 |  | 65919 | 4365 | SH |  | SOLE | 0 | 4365 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | COMMON STK | 85207H104 |  | 65904 | 2225 | SH |  | SOLE | 0 | 2225 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 46435U473 |  | 65382 | 1382 | SH |  | SOLE | 0 | 1382 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | COMMON STK | 00888H687 |  | 65354 | 2081 | SH |  | SOLE | 0 | 2081 | 0 | 0 |
| CANADIAN PAC KANS CITY LTD | COMMON STK | 13646K108 |  | 65104 | 874 | SH |  | SOLE | 0 | 874 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 46435U366 |  | 64942 | 1771 | SH |  | SOLE | 0 | 1771 | 0 | 0 |
| RIO TINTO PLC | COMMON STK | 767204100 |  | 64491 | 977 | SH |  | SOLE | 0 | 977 | 0 | 0 |
| ISHARES TR | COMMON STK | 46435G672 |  | 64191 | 1253 | SH |  | SOLE | 0 | 1253 | 0 | 0 |
| VIKING THERAPEUTICS INC | COMMON STK | 92686J106 |  | 63781 | 2427 | SH |  | SOLE | 0 | 2427 | 0 | 0 |
| FRANKLIN BSP CAPITAL CORP | COMMON STK | 35250V104 |  | 63758 | 4623 | SH |  | SOLE | 0 | 4623 | 0 | 0 |
| TRILINC GLOBAL IMPACT FD LLC | COMMON STK | 89619H108 |  | 63533 | 10659 | SH |  | SOLE | 0 | 10659 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 464287671 |  | 63347 | 385 | SH |  | SOLE | 0 | 385 | 0 | 0 |
| INNOVATOR ETFS TRUST | COMMON STK | 45782C524 |  | 63341 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COMMON STK | 12503M108 |  | 63274 | 258 | SH |  | SOLE | 0 | 258 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD II | COMMON STK | 33734X119 |  | 63181 | 1008 | SH |  | SOLE | 0 | 1008 | 0 | 0 |
| FIRST TRUST EXCHANGE TRADED | COMMON STK | 33733E831 |  | 63086 | 1522 | SH |  | SOLE | 0 | 1522 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COMMON STK | 46131M106 |  | 63017 | 6227 | SH |  | SOLE | 0 | 6227 | 0 | 0 |
| UNITED RENTALS INC | COMMON STK | 911363109 |  | 63007 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| KKR  CO INC | COMMON STK | 48251W104 |  | 62765 | 483 | SH |  | SOLE | 0 | 483 | 0 | 0 |
| DIMENSIONAL ETF TRUST | COMMON STK | 25434V500 |  | 62503 | 913 | SH |  | SOLE | 0 | 913 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC | COMMON STK | 88224Q107 |  | 62383 | 738 | SH |  | SOLE | 0 | 738 | 0 | 0 |
| MAIN STREET CAPITAL | COMMON STK | 56035L104 |  | 62371 | 980 | SH |  | SOLE | 0 | 980 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COMMON STK | 169656105 |  | 62351 | 1591 | SH |  | SOLE | 0 | 1591 | 0 | 0 |
| SWK HOLDINGS CORPORATION | PREFERRED STK | 78501P302 |  | 62156 | 2450 | SH |  | SOLE | 0 | 2450 | 0 | 0 |
| PIMCO 0-5 YEAR HIGH YIELD | COMMON STK | 72201R783 |  | 62096 | 649 | SH |  | SOLE | 0 | 649 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STK | 14149Y108 |  | 61528 | 392 | SH |  | SOLE | 0 | 392 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STK | 776696106 |  | 61338 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| DNP SELECT INCOME FD INC | COMMON STK | 23325P104 |  | 61301 | 6124 | SH |  | SOLE | 0 | 6124 | 0 | 0 |
| ISHARES TR | COMMON STK | 46432F388 |  | 61273 | 489 | SH |  | SOLE | 0 | 489 | 0 | 0 |
| ISHARES GOLD TRUST MICRO | COMMON STK | 46436F103 |  | 61138 | 1588 | SH |  | SOLE | 0 | 1588 | 0 | 0 |
| CENTRAL SECURITIES CORP | COMMON STK | 155123102 |  | 61010 | 1187 | SH |  | SOLE | 0 | 1187 | 0 | 0 |
| CHEWY INC | COMMON STK | 16679L109 |  | 60836 | 1504 | SH |  | SOLE | 0 | 1504 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STK | 25746U109 |  | 60783 | 993 | SH |  | SOLE | 0 | 993 | 0 | 0 |
| RBB FD INC | COMMON STK | 74933W635 |  | 60688 | 2027 | SH |  | SOLE | 0 | 2027 | 0 | 0 |
| PRIORITY INCOME FUND INC | PREFERRED STK | 74274W772 |  | 60599 | 2543 | SH |  | SOLE | 0 | 2543 | 0 | 0 |
| ULTA BEAUTY INC | COMMON STK | 90384S303 |  | 60142 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | COMMON STK | G7997R103 |  | 60119 | 254 | SH |  | SOLE | 0 | 254 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | COMMON STK | 191241108 |  | 60081 | 723 | SH |  | SOLE | 0 | 723 | 0 | 0 |
| ISHARES MORNINGSTAR MID CAP | COMMON STK | 464288307 |  | 60061 | 726 | SH |  | SOLE | 0 | 726 | 0 | 0 |
| VANGUARD SECTOR INDEX FDS | COMMON STK | 92204A876 |  | 60045 | 317 | SH |  | SOLE | 0 | 317 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COMMON STK | 33748L101 |  | 60041 | 3839 | SH |  | SOLE | 0 | 3839 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740F516 |  | 59795 | 1435 | SH |  | SOLE | 0 | 1435 | 0 | 0 |
| NAVIGATOR HOLDINGS LTD | COMMON STK | Y62132108 |  | 59659 | 3851 | SH |  | SOLE | 0 | 3851 | 0 | 0 |
| FIRST TRUST MANAGED MUNICIPAL | COMMON STK | 33739N108 |  | 59640 | 1176 | SH |  | SOLE | 0 | 1176 | 0 | 0 |
| BERKLEY W R CORPORATION | COMMON STK | 084423102 |  | 59457 | 776 | SH |  | SOLE | 0 | 776 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 46434V464 |  | 59439 | 262 | SH |  | SOLE | 0 | 262 | 0 | 0 |
| MUENCHENER | COMMON STK | 626188106 |  | 59316 | 4645 | SH |  | SOLE | 0 | 4645 | 0 | 0 |
| INVESTOR AB | COMMON STK | W5R777123 |  | 59204 | 1900 | SH |  | SOLE | 0 | 1900 | 0 | 0 |
| MID AMERICA APARTMENT | COMMON STK | 59522J103 |  | 59105 | 423 | SH |  | SOLE | 0 | 423 | 0 | 0 |
| ASA GOLD AND PRECIOUS | COMMON STK | G3156P103 |  | 59039 | 1289 | SH |  | SOLE | 0 | 1289 | 0 | 0 |
| APPLIED INDUSTRIAL | COMMON STK | 03820C105 |  | 58997 | 226 | SH |  | SOLE | 0 | 226 | 0 | 0 |
| CRISPR THERAPEUTICS AG | COMMON STK | H17182108 |  | 58847 | 908 | SH |  | SOLE | 0 | 908 | 0 | 0 |
| BANK OF AMERICA | PREFERRED STK | 060505682 |  | 58752 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| FIRST TRUST EXCHANGE TRADED | COMMON STK | 33738D721 |  | 57929 | 2928 | SH |  | SOLE | 0 | 2928 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | COMMON STK | 46138G649 |  | 57108 | 231 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| ETF SERIES SOLUTIONS | COMMON STK | 26922A842 |  | 57064 | 2315 | SH |  | SOLE | 0 | 2315 | 0 | 0 |
| INCYTE CORPORATION | COMMON STK | 45337C102 |  | 56907 | 671 | SH |  | SOLE | 0 | 671 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF | COMMON STK | 136069101 |  | 56801 | 711 | SH |  | SOLE | 0 | 711 | 0 | 0 |
| SHOE CARNIVAL INC-IND | COMMON STK | 824889109 |  | 56756 | 2730 | SH |  | SOLE | 0 | 2730 | 0 | 0 |
| BURLINGTON STORES INC | COMMON STK | 122017106 |  | 56753 | 223 | SH |  | SOLE | 0 | 223 | 0 | 0 |
| VOYA GLOBAL EQUITY DIVIDEND | COMMON STK | 92912T100 |  | 56606 | 9545 | SH |  | SOLE | 0 | 9545 | 0 | 0 |
| D WAVE QUANTUM INC | COMMON STK | 26740W109 |  | 56536 | 2288 | SH |  | SOLE | 0 | 2288 | 0 | 0 |
| NATIONAL HEALTHCARE PROPERTIES | PREFERRED STK | 42226B204 |  | 56461 | 3025 | SH |  | SOLE | 0 | 3025 | 0 | 0 |
| KBS REAL ESTATE INVT TR III | COMMON STK | 48668L105 |  | 56413 | 14502 | SH |  | SOLE | 0 | 14502 | 0 | 0 |
| HDFC BK LTD | COMMON STK | 40415F101 |  | 56364 | 1650 | SH |  | SOLE | 0 | 1650 | 0 | 0 |
| MONDAY.COM LTD | COMMON STK | M7S64H106 |  | 56363 | 291 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| FIDELITY MERRIMACK STREET | COMMON STK | 316188309 |  | 55996 | 1211 | SH |  | SOLE | 0 | 1211 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COMMON STK | 278274105 |  | 55952 | 2664 | SH |  | SOLE | 0 | 2664 | 0 | 0 |
| TELUS CORPORATION | COMMON STK | 87971M103 |  | 55920 | 3546 | SH |  | SOLE | 0 | 3546 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL INC | PREFERRED STK | 10922N509 |  | 55878 | 3372 | SH |  | SOLE | 0 | 3372 | 0 | 0 |
| CLOUDFLARE INC | COMMON STK | 18915M107 |  | 55793 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 464288802 |  | 55616 | 410 | SH |  | SOLE | 0 | 410 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740U513 |  | 55504 | 2489 | SH |  | SOLE | 0 | 2489 | 0 | 0 |
| OLLIE S BARGAIN OUTLET | COMMON STK | 681116109 |  | 55468 | 432 | SH |  | SOLE | 0 | 432 | 0 | 0 |
| FORTIS INC | COMMON STK | 349553107 |  | 55408 | 1092 | SH |  | SOLE | 0 | 1092 | 0 | 0 |
| PLAINS ALL AMERICAN PIPELINE | COMMON STK | 726503105 |  | 55359 | 3245 | SH |  | SOLE | 0 | 3245 | 0 | 0 |
| FIDELITY MSCI ENERGY INDEX | COMMON STK | 316092402 |  | 55296 | 2236 | SH |  | SOLE | 0 | 2236 | 0 | 0 |
| ISHARES TR | COMMON STK | 46435G250 |  | 55260 | 1155 | SH |  | SOLE | 0 | 1155 | 0 | 0 |
| PRIORITY INCOME FUND INC | PREFERRED STK | 74274W400 |  | 55208 | 2258 | SH |  | SOLE | 0 | 2258 | 0 | 0 |
| VANGUARD INDEX FUNDS | COMMON STK | 922908512 |  | 55167 | 316 | SH |  | SOLE | 0 | 316 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78464A292 |  | 55094 | 1666 | SH |  | SOLE | 0 | 1666 | 0 | 0 |
| PIMCO MUNICIPAL INCOME | COMMON STK | 72200W106 |  | 54800 | 6928 | SH |  | SOLE | 0 | 6928 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIII | COMMON STK | 33740U679 |  | 54799 | 1494 | SH |  | SOLE | 0 | 1494 | 0 | 0 |
| PACER FDS TR | COMMON STK | 69374H105 |  | 54760 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| INSMED INC | COMMON STK | 457669307 |  | 54579 | 379 | SH |  | SOLE | 0 | 379 | 0 | 0 |
| GAMESTOP CORP | COMMON STK | 36467W109 |  | 54560 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| CALAMOS GLOBAL TOTAL RETURN FD | COMMON STK | 128118106 |  | 54468 | 4524 | SH |  | SOLE | 0 | 4524 | 0 | 0 |
| PAR TECHNOLOGY CORP | COMMON STK | 698884103 |  | 54343 | 1373 | SH |  | SOLE | 0 | 1373 | 0 | 0 |
| FRANKLIN ETF TR | COMMON STK | 353506108 |  | 54180 | 595 | SH |  | SOLE | 0 | 595 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | COMMON STK | 00888H760 |  | 54162 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| INVITATION HOMES INC | COMMON STK | 46187W107 |  | 53820 | 1835 | SH |  | SOLE | 0 | 1835 | 0 | 0 |
| EATON VANCE FLOATING RATE | COMMON STK | 278279104 |  | 53553 | 4550 | SH |  | SOLE | 0 | 4550 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH | COMMON STK | 464289438 |  | 53088 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| WEBSTER FINANCIAL CORPORATION | COMMON STK | 947890109 |  | 53079 | 893 | SH |  | SOLE | 0 | 893 | 0 | 0 |
| GLOBAL NET LEASE INC | PREFERRED STK | 379378300 |  | 52997 | 2260 | SH |  | SOLE | 0 | 2260 | 0 | 0 |
| VERISK ANALYTICS INC | COMMON STK | 92345Y106 |  | 52817 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VI | COMMON STK | 33738R845 |  | 52755 | 1853 | SH |  | SOLE | 0 | 1853 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78468R796 |  | 52656 | 960 | SH |  | SOLE | 0 | 960 | 0 | 0 |
| BLACKROCK CORE BD TR | COMMON STK | 09249E101 |  | 52483 | 5280 | SH |  | SOLE | 0 | 5280 | 0 | 0 |
| ALPS INTERNATIONAL SECTOR | COMMON STK | 00162Q718 |  | 52474 | 1474 | SH |  | SOLE | 0 | 1474 | 0 | 0 |
| OLD DOMINION FREIGHT LINES INC | COMMON STK | 679580100 |  | 52248 | 371 | SH |  | SOLE | 0 | 371 | 0 | 0 |
| VANECK ETF TRUST | COMMON STK | 92189F429 |  | 52154 | 2935 | SH |  | SOLE | 0 | 2935 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD IV | COMMON STK | 33738D804 |  | 51617 | 2687 | SH |  | SOLE | 0 | 2687 | 0 | 0 |
| M  T BANK CORP | COMMON STK | 55261F104 |  | 51578 | 261 | SH |  | SOLE | 0 | 261 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ETF | COMMON STK | 45409B800 |  | 51301 | 1429 | SH |  | SOLE | 0 | 1429 | 0 | 0 |
| SAFEHOLD INC | COMMON STK | 78646V107 |  | 51276 | 3310 | SH |  | SOLE | 0 | 3310 | 0 | 0 |
| IMPERIAL BRANDS PLC | COMMON STK | 45262P102 |  | 51188 | 1204 | SH |  | SOLE | 0 | 1204 | 0 | 0 |
| BANK OF AMERICA CORPORATION | PREFERRED STK | 060505195 |  | 51128 | 2037 | SH |  | SOLE | 0 | 2037 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33738D820 |  | 51109 | 2364 | SH |  | SOLE | 0 | 2364 | 0 | 0 |
| BROOKFIELD RENEWABLE | COMMON STK | G16258108 |  | 50914 | 1974 | SH |  | SOLE | 0 | 1974 | 0 | 0 |
| VANECK ETF TRUST | COMMON STK | 92189F791 |  | 50505 | 510 | SH |  | SOLE | 0 | 510 | 0 | 0 |
| FIRST TRUST EXCHANGE TRADED | COMMON STK | 33738R753 |  | 50435 | 1375 | SH |  | SOLE | 0 | 1375 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | COMMON STK | 92206C573 |  | 50398 | 643 | SH |  | SOLE | 0 | 643 | 0 | 0 |
| ALLIANZ SE | COMMON STK | 018820100 |  | 50099 | 1193 | SH |  | SOLE | 0 | 1193 | 0 | 0 |
| ISHARES S GSCI COMMODITY | COMMON STK | 46428R107 |  | 49890 | 2172 | SH |  | SOLE | 0 | 2172 | 0 | 0 |
| SPROTT PHYSICAL SILVER | COMMON STK | 85207K107 |  | 49455 | 3150 | SH |  | SOLE | 0 | 3150 | 0 | 0 |
| ALLSTATE CORPORATION (THE) | PREFERRED STK | 020002788 |  | 49324 | 1862 | SH |  | SOLE | 0 | 1862 | 0 | 0 |
| NATWEST GROUP PLC | COMMON STK | 639057207 |  | 49171 | 3475 | SH |  | SOLE | 0 | 3475 | 0 | 0 |
| SOURCE CAPITAL INC | COMMON STK | 836144303 |  | 49125 | 1091 | SH |  | SOLE | 0 | 1091 | 0 | 0 |
| NORWEGIAN CRUISE LINE | COMMON STK | G66721104 |  | 49013 | 1990 | SH |  | SOLE | 0 | 1990 | 0 | 0 |
| ISHARES INC | COMMON STK | 464286525 |  | 48807 | 407 | SH |  | SOLE | 0 | 407 | 0 | 0 |
| MANULIFE FINANCIAL CORP | COMMON STK | 56501R106 |  | 48375 | 1553 | SH |  | SOLE | 0 | 1553 | 0 | 0 |
| SMURFIT WESTROCK PLC | COMMON STK | G8267P108 |  | 48172 | 1131 | SH |  | SOLE | 0 | 1131 | 0 | 0 |
| WH GROUP LTD | COMMON STK | 92890T205 |  | 47999 | 2215 | SH |  | SOLE | 0 | 2215 | 0 | 0 |
| ADECOAGRO S A ADECOAGRO | COMMON STK | L00849106 |  | 47932 | 6113 | SH |  | SOLE | 0 | 6113 | 0 | 0 |
| BLACKROCK RESOURCES | COMMON STK | 09257A108 |  | 47913 | 4711 | SH |  | SOLE | 0 | 4711 | 0 | 0 |
| KEYCORP NEW | COMMON STK | 493267108 |  | 47902 | 2563 | SH |  | SOLE | 0 | 2563 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740F854 |  | 47858 | 1097 | SH |  | SOLE | 0 | 1097 | 0 | 0 |
| FIRST TRUST EXCHANGE TRADED | COMMON STK | 33738D408 |  | 47852 | 1138 | SH |  | SOLE | 0 | 1138 | 0 | 0 |
| AMERICAN CENTY ETF TRUST | COMMON STK | 025072810 |  | 47693 | 396 | SH |  | SOLE | 0 | 396 | 0 | 0 |
| CALAMOS CONVERTIBLE | COMMON STK | 128117108 |  | 47616 | 4413 | SH |  | SOLE | 0 | 4413 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VI | COMMON STK | 33738R860 |  | 47570 | 1335 | SH |  | SOLE | 0 | 1335 | 0 | 0 |
| VANECK ETF TR | COMMON STK | 92189F387 |  | 47403 | 2070 | SH |  | SOLE | 0 | 2070 | 0 | 0 |
| ISHARES TR | COMMON STK | 46436E767 |  | 47280 | 825 | SH |  | SOLE | 0 | 825 | 0 | 0 |
| BEAM THERAPEUTICS INC | COMMON STK | 07373V105 |  | 47180 | 1944 | SH |  | SOLE | 0 | 1944 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC | COMMON STK | 36266G107 |  | 47130 | 627 | SH |  | SOLE | 0 | 627 | 0 | 0 |
| SCHNEIDER ELECTRIC SE | COMMON STK | 80687P106 |  | 47069 | 843 | SH |  | SOLE | 0 | 843 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 464287192 |  | 46751 | 651 | SH |  | SOLE | 0 | 651 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78468R556 |  | 46558 | 352 | SH |  | SOLE | 0 | 352 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | COMMON STK | 46137V472 |  | 46497 | 443 | SH |  | SOLE | 0 | 443 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP | COMMON STK | 86562M209 |  | 46436 | 2774 | SH |  | SOLE | 0 | 2774 | 0 | 0 |
| TOKYO ELECTRON LTD | COMMON STK | 889110102 |  | 46317 | 519 | SH |  | SOLE | 0 | 519 | 0 | 0 |
| ISHARES TR | COMMON STK | 46435U168 |  | 46161 | 1988 | SH |  | SOLE | 0 | 1988 | 0 | 0 |
| CAPITAL GROUP CONSERVATIVE | COMMON STK | 14020U100 |  | 46008 | 1528 | SH |  | SOLE | 0 | 1528 | 0 | 0 |
| AVERY DENNISON CORP | COMMON STK | 053611109 |  | 45894 | 283 | SH |  | SOLE | 0 | 283 | 0 | 0 |
| PALOMAR HOLDINGS INC | COMMON STK | 69753M105 |  | 45882 | 393 | SH |  | SOLE | 0 | 393 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | COMMON STK | 46138G706 |  | 45855 | 1051 | SH |  | SOLE | 0 | 1051 | 0 | 0 |
| VANGUARD WORLD FD | COMMON STK | 921910733 |  | 45836 | 387 | SH |  | SOLE | 0 | 387 | 0 | 0 |
| INNOVATOR ETFS TR | COMMON STK | 45783Y814 |  | 45631 | 934 | SH |  | SOLE | 0 | 934 | 0 | 0 |
| JACKSON FINANCIAL INC | COMMON STK | 46817M107 |  | 45553 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COMMON STK | 09058V103 |  | 45540 | 6000 | SH |  | SOLE | 0 | 6000 | 0 | 0 |
| DBX ETF TRUST | COMMON STK | 233051150 |  | 45517 | 742 | SH |  | SOLE | 0 | 742 | 0 | 0 |
| OTIS WORLDWIDE CORPORATION | COMMON STK | 68902V107 |  | 45440 | 497 | SH |  | SOLE | 0 | 497 | 0 | 0 |
| OKTA INC | COMMON STK | 679295105 |  | 45299 | 494 | SH |  | SOLE | 0 | 494 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | COMMON STK | 46137V282 |  | 45248 | 1015 | SH |  | SOLE | 0 | 1015 | 0 | 0 |
| UPWORK INC | COMMON STK | 91688F104 |  | 45162 | 2432 | SH |  | SOLE | 0 | 2432 | 0 | 0 |
| RIVERNORTH DOUBLELINE STRATEGC | COMMON STK | 76882G107 |  | 45081 | 5285 | SH |  | SOLE | 0 | 5285 | 0 | 0 |
| ANHEUSER-BUSCH INBEV SA | COMMON STK | 03524A108 |  | 45069 | 756 | SH |  | SOLE | 0 | 756 | 0 | 0 |
| NLIGHT INC | COMMON STK | 65487K100 |  | 44919 | 1516 | SH |  | SOLE | 0 | 1516 | 0 | 0 |
| EQUITABLE HLDGS INC | PREFERRED STK | 29452E200 |  | 44888 | 2073 | SH |  | SOLE | 0 | 2073 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COMMON STK | 00288U106 |  | 44767 | 8900 | SH |  | SOLE | 0 | 8900 | 0 | 0 |
| AFLAC INC | COMMON STK | 001055102 |  | 44680 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| SHP ETF TR | COMMON STK | 78433H303 |  | 44455 | 850 | SH |  | SOLE | 0 | 850 | 0 | 0 |
| MCCORMICK  CO INC NON-VOTING | COMMON STK | 579780206 |  | 44449 | 664 | SH |  | SOLE | 0 | 664 | 0 | 0 |
| NEWMARK GROUP INC | COMMON STK | 65158N102 |  | 44424 | 2382 | SH |  | SOLE | 0 | 2382 | 0 | 0 |
| DIGITAL REALTY TRUST INC | PREFERRED STK | 253868822 |  | 44311 | 2028 | SH |  | SOLE | 0 | 2028 | 0 | 0 |
| ADIDAS AG | COMMON STK | 00687A107 |  | 44267 | 420 | SH |  | SOLE | 0 | 420 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33738R662 |  | 44245 | 1160 | SH |  | SOLE | 0 | 1160 | 0 | 0 |
| FS SPECIALTY LENDING FUND | COMMON STK | 30264D109 |  | 44171 | 2228 | SH |  | SOLE | 0 | 2228 | 0 | 0 |
| ENEL SOCIETA PER AZIONI | COMMON STK | 29265W207 |  | 43968 | 4639 | SH |  | SOLE | 0 | 4639 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | COMMON STK | 040919102 |  | 43913 | 1155 | SH |  | SOLE | 0 | 1155 | 0 | 0 |
| FAIRFAX INDIA HLDGS CORP | COMMON STK | 303897102 |  | 43799 | 2545 | SH |  | SOLE | 0 | 2545 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD IV | COMMON STK | 33738D846 |  | 43736 | 2189 | SH |  | SOLE | 0 | 2189 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COMMON STK | 04206A101 |  | 43680 | 2577 | SH |  | SOLE | 0 | 2577 | 0 | 0 |
| NATIONAL HEALTHCARE PROPERTIES | COMMON STK | 42226B402 |  | 43631 | 1357 | SH |  | SOLE | 0 | 1357 | 0 | 0 |
| ELEVANCE HEALTH INC | COMMON STK | 036752103 |  | 43621 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STK | 146280508 |  | 43372 | 1728 | SH |  | SOLE | 0 | 1728 | 0 | 0 |
| AIA GROUP LTD | COMMON STK | 001317205 |  | 43253 | 1127 | SH |  | SOLE | 0 | 1127 | 0 | 0 |
| WORLD GOLD TRUST | COMMON STK | 98149E303 |  | 42888 | 561 | SH |  | SOLE | 0 | 561 | 0 | 0 |
| VANGUARD INDEX FUNDS | COMMON STK | 922908595 |  | 42862 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| INVESCO EXCHANGE TRADED FUND | COMMON STK | 46137V258 |  | 42733 | 430 | SH |  | SOLE | 0 | 430 | 0 | 0 |
| PENTAIR PLC | COMMON STK | G7S00T104 |  | 42421 | 383 | SH |  | SOLE | 0 | 383 | 0 | 0 |
| GLOBAL X FUNDS | COMMON STK | 37954Y830 |  | 42405 | 709 | SH |  | SOLE | 0 | 709 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | COMMON STK | 46138G870 |  | 42360 | 1715 | SH |  | SOLE | 0 | 1715 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | COMMON STK | 026874784 |  | 41861 | 533 | SH |  | SOLE | 0 | 533 | 0 | 0 |
| CYTODYN INC | COMMON STK | 23283M101 |  | 41600 | 160000 | SH |  | SOLE | 0 | 160000 | 0 | 0 |
| SARATOGA INVESTMENT CORP | PREFERRED STK | 80349A802 |  | 41563 | 1680 | SH |  | SOLE | 0 | 1680 | 0 | 0 |
| PRIME MEDICINE INC | COMMON STK | 74168J101 |  | 41550 | 7500 | SH |  | SOLE | 0 | 7500 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COMMON STK | 00326L100 |  | 41475 | 4384 | SH |  | SOLE | 0 | 4384 | 0 | 0 |
| GABELLI GLOBAL SMALL  MID CAP | COMMON STK | 36249W104 |  | 41471 | 2870 | SH |  | SOLE | 0 | 2870 | 0 | 0 |
| TCW STRATEGIC INCOME FUND INC | COMMON STK | 872340104 |  | 41424 | 8419 | SH |  | SOLE | 0 | 8419 | 0 | 0 |
| LEGG MASON ETF INVESTMENT TRST | COMMON STK | 52468L406 |  | 41340 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| GLACIER BANCORP INC | COMMON STK | 37637Q105 |  | 41174 | 846 | SH |  | SOLE | 0 | 846 | 0 | 0 |
| GARMIN LTD | COMMON STK | H2906T109 |  | 41118 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD II | COMMON STK | 33734X168 |  | 41018 | 666 | SH |  | SOLE | 0 | 666 | 0 | 0 |
| LOEWS CORPORATION | COMMON STK | 540424108 |  | 40758 | 406 | SH |  | SOLE | 0 | 406 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VI | COMMON STK | 33738R779 |  | 40714 | 753 | SH |  | SOLE | 0 | 753 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 464288620 |  | 40679 | 779 | SH |  | SOLE | 0 | 779 | 0 | 0 |
| FIRST TRUST EXCHANGE TRADED | COMMON STK | 33738D705 |  | 40378 | 1210 | SH |  | SOLE | 0 | 1210 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON STK | 74834L100 |  | 40021 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| JARDINE MATHESON HOLDINGS | COMMON STK | 471115402 |  | 40005 | 635 | SH |  | SOLE | 0 | 635 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 464287663 |  | 39980 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| METLIFE INC | PREFERRED STK | 59156R876 |  | 39957 | 1606 | SH |  | SOLE | 0 | 1606 | 0 | 0 |
| TRANSALTA CORP | COMMON STK | 89346D107 |  | 39904 | 2919 | SH |  | SOLE | 0 | 2919 | 0 | 0 |
| FIRST TRUST EXCHANGE TRADED | COMMON STK | 33738R407 |  | 39861 | 1935 | SH |  | SOLE | 0 | 1935 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VI | COMMON STK | 33738R761 |  | 39858 | 928 | SH |  | SOLE | 0 | 928 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 46435G417 |  | 39786 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| TMC THE METALS CO INC | COMMON STK | 87261Y106 |  | 39748 | 6240 | SH |  | SOLE | 0 | 6240 | 0 | 0 |
| VANGUARD SCOTTSDALE FUNDS | COMMON STK | 92206C102 |  | 39723 | 675 | SH |  | SOLE | 0 | 675 | 0 | 0 |
| INVESCO ACTIVELY MANAGED | COMMON STK | 46090A713 |  | 39652 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| ERO COPPER CORP | COMMON STK | 296006109 |  | 39650 | 1960 | SH |  | SOLE | 0 | 1960 | 0 | 0 |
| FIRST TRUST EXCHANGE TRADED | COMMON STK | 33738R308 |  | 39571 | 1669 | SH |  | SOLE | 0 | 1669 | 0 | 0 |
| TKO GROUP HOLDINGS INC | COMMON STK | 87256C101 |  | 39382 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740F458 |  | 39246 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| VODAFONE GROUP PLC | COMMON STK | 92857W308 |  | 39188 | 3378 | SH |  | SOLE | 0 | 3378 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FD | COMMON STK | 922042742 |  | 38997 | 283 | SH |  | SOLE | 0 | 283 | 0 | 0 |
| AMERICAN WTR WKS CO INC | COMMON STK | 030420103 |  | 38973 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| ISHARES TR | COMMON STK | 46435U853 |  | 38913 | 1030 | SH |  | SOLE | 0 | 1030 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUST | COMMON STK | 890930407 |  | 38899 | 730 | SH |  | SOLE | 0 | 730 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS INC | COMMON STK | 681936100 |  | 38842 | 920 | SH |  | SOLE | 0 | 920 | 0 | 0 |
| VEECO INSTRUMENTS INC-DEL | COMMON STK | 922417100 |  | 38372 | 1261 | SH |  | SOLE | 0 | 1261 | 0 | 0 |
| INNOVATOR ETFS TR | COMMON STK | 45783Y277 |  | 38210 | 1400 | SH |  | SOLE | 0 | 1400 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | COMMON STK | 78410G104 |  | 38089 | 197 | SH |  | SOLE | 0 | 197 | 0 | 0 |
| GLOBAL X FDS | COMMON STK | 37954Y442 |  | 38076 | 1637 | SH |  | SOLE | 0 | 1637 | 0 | 0 |
| DEUTSCHE TELEKOM AG | COMMON STK | 251566105 |  | 38075 | 1117 | SH |  | SOLE | 0 | 1117 | 0 | 0 |
| EIDP INC | PREFERRED STK | 263534307 |  | 38010 | 525 | SH |  | SOLE | 0 | 525 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | COMMON STK | 464287689 |  | 37894 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| LEMAITRE VASCULAR INC | COMMON STK | 525558201 |  | 37891 | 433 | SH |  | SOLE | 0 | 433 | 0 | 0 |
| ARLINGTON ASSET INVESTMENT | PREFERRED STK | 041356809 |  | 37830 | 1940 | SH |  | SOLE | 0 | 1940 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740F482 |  | 37694 | 940 | SH |  | SOLE | 0 | 940 | 0 | 0 |
| ALPS ETF TR | COMMON STK | 00162Q387 |  | 37519 | 663 | SH |  | SOLE | 0 | 663 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRUST | COMMON STK | 301505475 |  | 37398 | 575 | SH |  | SOLE | 0 | 575 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY FD | COMMON STK | 09254F100 |  | 37210 | 3194 | SH |  | SOLE | 0 | 3194 | 0 | 0 |
| SPX TECHNOLOGIES INC | COMMON STK | 78473E103 |  | 37169 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| EAGLE POINT INSTITUTIONAL | PREFERRED STK | 269819207 |  | 37151 | 1479 | SH |  | SOLE | 0 | 1479 | 0 | 0 |
| ISHARES TR | COMMON STK | 46432F859 |  | 37118 | 760 | SH |  | SOLE | 0 | 760 | 0 | 0 |
| LINCOLN NATIONAL CORP-IND | COMMON STK | 534187109 |  | 37063 | 919 | SH |  | SOLE | 0 | 919 | 0 | 0 |
| WISDOMTREE TR | COMMON STK | 97717Y550 |  | 37033 | 466 | SH |  | SOLE | 0 | 466 | 0 | 0 |
| REGIONS FINANCIAL CORPORATION | PREFERRED STK | 7591EP704 |  | 37028 | 1512 | SH |  | SOLE | 0 | 1512 | 0 | 0 |
| XYLEM INC | COMMON STK | 98419M100 |  | 37022 | 251 | SH |  | SOLE | 0 | 251 | 0 | 0 |
| GLOBUS MEDICAL INC | COMMON STK | 379577208 |  | 36939 | 645 | SH |  | SOLE | 0 | 645 | 0 | 0 |
| HEINEKEN N V | COMMON STK | 423012301 |  | 36875 | 945 | SH |  | SOLE | 0 | 945 | 0 | 0 |
| JANUS DETROIT STREET TRUST | COMMON STK | 47103U746 |  | 36850 | 705 | SH |  | SOLE | 0 | 705 | 0 | 0 |
| NU HOLDINGS LTD | COMMON STK | G6683N103 |  | 36839 | 2301 | SH |  | SOLE | 0 | 2301 | 0 | 0 |
| SAVERS VALUE VILLAGE INC | COMMON STK | 80517M109 |  | 36729 | 2772 | SH |  | SOLE | 0 | 2772 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COMMON STK | 039483102 |  | 36642 | 613 | SH |  | SOLE | 0 | 613 | 0 | 0 |
| BLACKROCK ETF TRUST | COMMON STK | 09290C806 |  | 36269 | 958 | SH |  | SOLE | 0 | 958 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COMMON STK | 44107P104 |  | 36102 | 2121 | SH |  | SOLE | 0 | 2121 | 0 | 0 |
| GLOBAL X FUNDS | COMMON STK | 37954Y277 |  | 35942 | 1248 | SH |  | SOLE | 0 | 1248 | 0 | 0 |
| CALAMOS GLOBAL DYNAMIC INCOME | COMMON STK | 12811L107 |  | 35920 | 4764 | SH |  | SOLE | 0 | 4764 | 0 | 0 |
| DUNDEE CORPORATION | COMMON STK | 264901109 |  | 35882 | 11650 | SH |  | SOLE | 0 | 11650 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STK | 86800U302 |  | 35715 | 745 | SH |  | SOLE | 0 | 745 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | COMMON STK | 00888H745 |  | 35557 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| EA SERIES TRUST | COMMON STK | 02072L680 |  | 35467 | 821 | SH |  | SOLE | 0 | 821 | 0 | 0 |
| VANGUARD RUSSELL 2000 | COMMON STK | 92206C623 |  | 35276 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| STIFEL FINANCIAL CORP | COMMON STK | 860630102 |  | 35175 | 310 | SH |  | SOLE | 0 | 310 | 0 | 0 |
| AMDOCS LIMITED | COMMON STK | G02602103 |  | 35035 | 427 | SH |  | SOLE | 0 | 427 | 0 | 0 |
| STOCK YARDS BANCORP INC | COMMON STK | 861025104 |  | 34995 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| INNOVATOR ETFS TR | COMMON STK | 45784N304 |  | 34989 | 1277 | SH |  | SOLE | 0 | 1277 | 0 | 0 |
| OFS CREDIT COMPANY INC | PREFERRED STK | 67111Q305 |  | 34944 | 1400 | SH |  | SOLE | 0 | 1400 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STK | 30190A104 |  | 34878 | 1115 | SH |  | SOLE | 0 | 1115 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDING | COMMON STK | 099502106 |  | 34719 | 347 | SH |  | SOLE | 0 | 347 | 0 | 0 |
| TETRAGON FINANCIAL GROUP | COMMON STK | G8766R134 |  | 34704 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| TEXTRON INC | COMMON STK | 883203101 |  | 34640 | 410 | SH |  | SOLE | 0 | 410 | 0 | 0 |
| WELLS FARGO  CO NEW | PREFERRED STK | 949746804 |  | 34560 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| VICTORY PORTFOLIOS II | COMMON STK | 92647N782 |  | 34533 | 468 | SH |  | SOLE | 0 | 468 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VI | COMMON STK | 33738R738 |  | 34498 | 963 | SH |  | SOLE | 0 | 963 | 0 | 0 |
| CASEYS GENERAL STORES INC | COMMON STK | 147528103 |  | 34484 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VI | COMMON STK | 33738R811 |  | 34444 | 308 | SH |  | SOLE | 0 | 308 | 0 | 0 |
| ISHARES TR | COMMON STK | 46429B598 |  | 34255 | 658 | SH |  | SOLE | 0 | 658 | 0 | 0 |
| CAPITAL GROUP FIXED INCOME ETF | COMMON STK | 14020Y300 |  | 34132 | 1230 | SH |  | SOLE | 0 | 1230 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT | COMMON STK | 67070X101 |  | 34071 | 2712 | SH |  | SOLE | 0 | 2712 | 0 | 0 |
| EVERCORE INC | COMMON STK | 29977A105 |  | 34069 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STK | 31488V107 |  | 33911 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| I3 VERTICALS INC | COMMON STK | 46571Y107 |  | 33758 | 1040 | SH |  | SOLE | 0 | 1040 | 0 | 0 |
| INPOST S A | COMMON STK | 45784C100 |  | 33494 | 5473 | SH |  | SOLE | 0 | 5473 | 0 | 0 |
| ADAMAS TRUST INC | PREFERRED STK | 649604857 |  | 33439 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| PUTNAM ETF TRUST | COMMON STK | 746729508 |  | 33432 | 1052 | SH |  | SOLE | 0 | 1052 | 0 | 0 |
| MASIMO CORP | COMMON STK | 574795100 |  | 33346 | 226 | SH |  | SOLE | 0 | 226 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD II | COMMON STK | 33734X150 |  | 33329 | 426 | SH |  | SOLE | 0 | 426 | 0 | 0 |
| SOLVENTUM CORPORATION | COMMON STK | 83444M101 |  | 33142 | 454 | SH |  | SOLE | 0 | 454 | 0 | 0 |
| DOLLAR TREE INC | COMMON STK | 256746108 |  | 33029 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| SIEMENS HEALTHINEERS AG | COMMON STK | 82622J104 |  | 32985 | 1220 | SH |  | SOLE | 0 | 1220 | 0 | 0 |
| AMPLIFY ETF TR | COMMON STK | 032108664 |  | 32984 | 380 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY INC | PREFERRED STK | 269809703 |  | 32970 | 1400 | SH |  | SOLE | 0 | 1400 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740F474 |  | 32947 | 840 | SH |  | SOLE | 0 | 840 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | COMMON STK | 46138E339 |  | 32928 | 272 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| SNAP-ON INC | COMMON STK | 833034101 |  | 32920 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| JBS N V | COMMON STK | N4732M103 |  | 32846 | 2200 | SH |  | SOLE | 0 | 2200 | 0 | 0 |
| HEICO CORPORATION | COMMON STK | 422806109 |  | 32774 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| ALEXANDRIA REAL ESTATE | COMMON STK | 015271109 |  | 32752 | 393 | SH |  | SOLE | 0 | 393 | 0 | 0 |
| OFS CAPITAL CORPORATION | COMMON STK | 67103B100 |  | 32744 | 4258 | SH |  | SOLE | 0 | 4258 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | COMMON STK | 921932505 |  | 32623 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| GAP INC | COMMON STK | 364760108 |  | 32534 | 1521 | SH |  | SOLE | 0 | 1521 | 0 | 0 |
| ABRDN HEALTHCARE OPPORTUNITIES | COMMON STK | 879105104 |  | 32396 | 1873 | SH |  | SOLE | 0 | 1873 | 0 | 0 |
| MICHELIN COMPAGNIE GENERALE | COMMON STK | 59410T106 |  | 32385 | 1805 | SH |  | SOLE | 0 | 1805 | 0 | 0 |
| TERADYNE INC | COMMON STK | 880770102 |  | 32207 | 234 | SH |  | SOLE | 0 | 234 | 0 | 0 |
| LIBERTY ALL-STAR GROWTH FUND | COMMON STK | 529900102 |  | 31999 | 5765 | SH |  | SOLE | 0 | 5765 | 0 | 0 |
| NICE LTD | COMMON STK | 653656108 |  | 31996 | 221 | SH |  | SOLE | 0 | 221 | 0 | 0 |
| PJT PARTNERS INC | COMMON STK | 69343T107 |  | 31991 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| UMH PROPERTIES INC | COMMON STK | 903002103 |  | 31927 | 2150 | SH |  | SOLE | 0 | 2150 | 0 | 0 |
| SSGA ACTIVE TR | COMMON STK | 78470P309 |  | 31831 | 725 | SH |  | SOLE | 0 | 725 | 0 | 0 |
| TOLL BROTHERS INC | COMMON STK | 889478103 |  | 31772 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| INNOVATOR ETFS TR | COMMON STK | 45782C466 |  | 31755 | 597 | SH |  | SOLE | 0 | 597 | 0 | 0 |
| EPR PROPERTIES | PREFERRED STK | 26884U208 |  | 31718 | 1247 | SH |  | SOLE | 0 | 1247 | 0 | 0 |
| AMERICAN CENTURY ETF TRUST | COMMON STK | 025072349 |  | 31649 | 438 | SH |  | SOLE | 0 | 438 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS LP | COMMON STK | 958669103 |  | 31501 | 801 | SH |  | SOLE | 0 | 801 | 0 | 0 |
| FEDERAL SIGNAL CORP | COMMON STK | 313855108 |  | 31413 | 264 | SH |  | SOLE | 0 | 264 | 0 | 0 |
| ETF SERIES SOLUTIONS | COMMON STK | 26922A289 |  | 31372 | 508 | SH |  | SOLE | 0 | 508 | 0 | 0 |
| WELLS FARGO  COMPANY | PREFERRED STK | 94988U656 |  | 31322 | 1263 | SH |  | SOLE | 0 | 1263 | 0 | 0 |
| EXCHANGE INCOME CORPORATION | COMMON STK | 301283107 |  | 31284 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| SCHWAB STRATEGIC TR | COMMON STK | 808524870 |  | 31262 | 1160 | SH |  | SOLE | 0 | 1160 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 46435U135 |  | 31241 | 597 | SH |  | SOLE | 0 | 597 | 0 | 0 |
| RBC BEARINGS INCORPORATED | COMMON STK | 75524B104 |  | 31223 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| ISHARES U S PHARMACEUTICALS | COMMON STK | 464288836 |  | 31200 | 430 | SH |  | SOLE | 0 | 430 | 0 | 0 |
| LSB INDUSTRIES INC | COMMON STK | 502160104 |  | 31126 | 3950 | SH |  | SOLE | 0 | 3950 | 0 | 0 |
| MYR GROUP INC | COMMON STK | 55405W104 |  | 30788 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| VIAVI SOLUTIONS INC | COMMON STK | 925550105 |  | 30735 | 2422 | SH |  | SOLE | 0 | 2422 | 0 | 0 |
| VITA COCO COMPANY INC (THE) | COMMON STK | 92846Q107 |  | 30620 | 721 | SH |  | SOLE | 0 | 721 | 0 | 0 |
| GOLDMAN SACHS ETF TRUST | COMMON STK | 381430503 |  | 30615 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| MARKEL GROUP INC | COMMON STK | 570535104 |  | 30581 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| TOYOTA MOTOR CORPORATION | COMMON STK | 892331307 |  | 30574 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LTD | COMMON STK | G0692U109 |  | 30560 | 319 | SH |  | SOLE | 0 | 319 | 0 | 0 |
| GENERAL AMERICAN INVESTMENT | PREFERRED STK | 368802401 |  | 30557 | 1218 | SH |  | SOLE | 0 | 1218 | 0 | 0 |
| COMFORT SYSTEMS USA INC | COMMON STK | 199908104 |  | 30531 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| KOMATSU LTD | COMMON STK | 500458401 |  | 30466 | 872 | SH |  | SOLE | 0 | 872 | 0 | 0 |
| INNOVATOR ETFS TR | COMMON STK | 45783Y269 |  | 30276 | 983 | SH |  | SOLE | 0 | 983 | 0 | 0 |
| ULTRA CLEAN HOLDINGS INC | COMMON STK | 90385V107 |  | 30138 | 1106 | SH |  | SOLE | 0 | 1106 | 0 | 0 |
| WOODWARD INC | COMMON STK | 980745103 |  | 30072 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| FB FINANCIAL CORPORATION | COMMON STK | 30257X104 |  | 30043 | 539 | SH |  | SOLE | 0 | 539 | 0 | 0 |
| ABRDN SILVER ETF TRUST | COMMON STK | 003264108 |  | 30024 | 675 | SH |  | SOLE | 0 | 675 | 0 | 0 |
| TERRAVEST INDUSTRIES INC | COMMON STK | 88105G103 |  | 29990 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY INC | COMMON STK | 76169C100 |  | 29763 | 724 | SH |  | SOLE | 0 | 724 | 0 | 0 |
| ISHARES GLOBAL INDUSTRIALS ETF | COMMON STK | 464288729 |  | 29713 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78468R739 |  | 29703 | 616 | SH |  | SOLE | 0 | 616 | 0 | 0 |
| ADTALEM GLOBAL EDUCATION INC | COMMON STK | 00737L103 |  | 29654 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| PGIM ETF TRUST | COMMON STK | 69344A834 |  | 29612 | 575 | SH |  | SOLE | 0 | 575 | 0 | 0 |
| REDDIT INC | COMMON STK | 75734B100 |  | 29438 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| TANGER INC | COMMON STK | 875465106 |  | 29406 | 869 | SH |  | SOLE | 0 | 869 | 0 | 0 |
| ENPRO INC | COMMON STK | 29355X107 |  | 29380 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| ALTAGAS LTD | COMMON STK | 021361100 |  | 29355 | 950 | SH |  | SOLE | 0 | 950 | 0 | 0 |
| AGREE REALTY CORP | COMMON STK | 008492100 |  | 29268 | 412 | SH |  | SOLE | 0 | 412 | 0 | 0 |
| KT CORP | COMMON STK | 48268K101 |  | 29250 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| SEABOARD CORP | COMMON STK | 811543107 |  | 29176 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| DBX ETF TRUST | COMMON STK | 233051200 |  | 28966 | 624 | SH |  | SOLE | 0 | 624 | 0 | 0 |
| LEGG MASON ETF INVT TR | COMMON STK | 524682200 |  | 28923 | 347 | SH |  | SOLE | 0 | 347 | 0 | 0 |
| INTL FLAVORS  FRAGRANCES INC | COMMON STK | 459506101 |  | 28862 | 469 | SH |  | SOLE | 0 | 469 | 0 | 0 |
| ISHARES CHINA LARGE CAP ETF | COMMON STK | 464287184 |  | 28798 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| VIRTUS TOTAL RETURN FUND INC | COMMON STK | 92835W107 |  | 28787 | 4463 | SH |  | SOLE | 0 | 4463 | 0 | 0 |
| LONDON STK EXCHANGE GROUP | COMMON STK | 54211N101 |  | 28776 | 1004 | SH |  | SOLE | 0 | 1004 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COMMON STK | 844741108 |  | 28767 | 901 | SH |  | SOLE | 0 | 901 | 0 | 0 |
| MAGNITE INC | COMMON STK | 55955D100 |  | 28727 | 1319 | SH |  | SOLE | 0 | 1319 | 0 | 0 |
| BYD CO LTD | COMMON STK | Y1023R104 |  | 28613 | 2025 | SH |  | SOLE | 0 | 2025 | 0 | 0 |
| STEEL DYNAMICS INC | COMMON STK | 858119100 |  | 28583 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| SYNCHRONY FINANCIAL | COMMON STK | 87165B103 |  | 28564 | 402 | SH |  | SOLE | 0 | 402 | 0 | 0 |
| WISDOMTREE TR | COMMON STK | 97717X156 |  | 28540 | 583 | SH |  | SOLE | 0 | 583 | 0 | 0 |
| CHESAPEAKE UTILITIES | COMMON STK | 165303108 |  | 28419 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VI | COMMON STK | 33738R837 |  | 28408 | 996 | SH |  | SOLE | 0 | 996 | 0 | 0 |
| LENNAR CORP | COMMON STK | 526057104 |  | 28359 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| FIRST TR SENIOR FLOATING RATE | COMMON STK | 33733U108 |  | 28100 | 2810 | SH |  | SOLE | 0 | 2810 | 0 | 0 |
| FIRST TRUST MULTI CAP VALUE | COMMON STK | 33733C108 |  | 27837 | 319 | SH |  | SOLE | 0 | 319 | 0 | 0 |
| SEA LIMITED | COMMON STK | 81141R100 |  | 27703 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| CAMPBELL S COMPANY (THE) | COMMON STK | 134429109 |  | 27695 | 877 | SH |  | SOLE | 0 | 877 | 0 | 0 |
| PRICESMART INC | COMMON STK | 741511109 |  | 27510 | 227 | SH |  | SOLE | 0 | 227 | 0 | 0 |
| INTERFOR CORP | COMMON STK | 45868C109 |  | 27361 | 3750 | SH |  | SOLE | 0 | 3750 | 0 | 0 |
| FIRST TRUST MULTI CAP GROWTH | COMMON STK | 33733F101 |  | 27293 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| REPLIGEN CORP | COMMON STK | 759916109 |  | 27268 | 204 | SH |  | SOLE | 0 | 204 | 0 | 0 |
| ISHARES GLOBAL 100 ETF | COMMON STK | 464287572 |  | 27122 | 226 | SH |  | SOLE | 0 | 226 | 0 | 0 |
| BLACK STONE MINERALS L P | COMMON STK | 09225M101 |  | 27090 | 2061 | SH |  | SOLE | 0 | 2061 | 0 | 0 |
| ADAMAS TRUST INC | PREFERRED STK | 649604824 |  | 27078 | 1084 | SH |  | SOLE | 0 | 1084 | 0 | 0 |
| COHEN  STEERS REIT AND | COMMON STK | 19247X100 |  | 26976 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | COMMON STK | 00888H604 |  | 26975 | 633 | SH |  | SOLE | 0 | 633 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COMMON STK | 879360105 |  | 26957 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| DIREXION SHARES ETF TRUST | COMMON STK | 25460G831 |  | 26896 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| ISHARES GLOBAL HEALTHCARE ETF | COMMON STK | 464287325 |  | 26851 | 303 | SH |  | SOLE | 0 | 303 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 464287549 |  | 26827 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STK | 07831C103 |  | 26789 | 737 | SH |  | SOLE | 0 | 737 | 0 | 0 |
| KAYNE ANDERSON ENERGY | COMMON STK | 486606106 |  | 26781 | 2165 | SH |  | SOLE | 0 | 2165 | 0 | 0 |
| CASELLA WASTE SYSTEMS INC-CL A | COMMON STK | 147448104 |  | 26756 | 282 | SH |  | SOLE | 0 | 282 | 0 | 0 |
| FIRST TR EXHCANGE TRADED FD VI | COMMON STK | 33741X201 |  | 26703 | 475 | SH |  | SOLE | 0 | 475 | 0 | 0 |
| VICTORY PORTFOLIOS II | COMMON STK | 92647N824 |  | 26696 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| FLOWSERVE CORP | COMMON STK | 34354P105 |  | 26623 | 501 | SH |  | SOLE | 0 | 501 | 0 | 0 |
| DISCO CORP | COMMON STK | 25461D100 |  | 26580 | 844 | SH |  | SOLE | 0 | 844 | 0 | 0 |
| ICICI BANK LTD | COMMON STK | 45104G104 |  | 26572 | 879 | SH |  | SOLE | 0 | 879 | 0 | 0 |
| VANECK ETF TRUST | COMMON STK | 92189H607 |  | 26537 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| SITIME CORPORATION | COMMON STK | 82982T106 |  | 26515 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COMMON STK | 894164102 |  | 26473 | 445 | SH |  | SOLE | 0 | 445 | 0 | 0 |
| ASM INTERNATIONAL NV | COMMON STK | N07045102 |  | 26408 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740U836 |  | 26392 | 850 | SH |  | SOLE | 0 | 850 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | COMMON STK | 00888H794 |  | 26392 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| GLOBAL X FUNDS | COMMON STK | 37954Y269 |  | 26388 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| ISHARES INTEREST RATE HEDGED | COMMON STK | 46431W606 |  | 26336 | 303 | SH |  | SOLE | 0 | 303 | 0 | 0 |
| ISHARES U S BASIC MATERIALS | COMMON STK | 464287838 |  | 26233 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| U HAUL HOLDING COMPANY | COMMON STK | 023586100 |  | 26138 | 458 | SH |  | SOLE | 0 | 458 | 0 | 0 |
| MORGAN STANLEY | PREFERRED STK | 61762V200 |  | 26121 | 1028 | SH |  | SOLE | 0 | 1028 | 0 | 0 |
| PENNANT GROUP INC THE | COMMON STK | 70805E109 |  | 26052 | 1033 | SH |  | SOLE | 0 | 1033 | 0 | 0 |
| CAMBRIA GLOBAL VALUE ETF | COMMON STK | 132061409 |  | 26043 | 891 | SH |  | SOLE | 0 | 891 | 0 | 0 |
| AT INC | PREFERRED STK | 00206R300 |  | 26023 | 1129 | SH |  | SOLE | 0 | 1129 | 0 | 0 |
| TEJON RANCH CO | COMMON STK | 879080109 |  | 26015 | 1628 | SH |  | SOLE | 0 | 1628 | 0 | 0 |
| ATLANTIC UNION BANKSHARES | COMMON STK | 04911A107 |  | 26008 | 737 | SH |  | SOLE | 0 | 737 | 0 | 0 |
| IRADIMED CORPORATION | COMMON STK | 46266A109 |  | 25973 | 365 | SH |  | SOLE | 0 | 365 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL INC | PREFERRED STK | 10922N889 |  | 25937 | 2129 | SH |  | SOLE | 0 | 2129 | 0 | 0 |
| CURRENCY EXCHANGE | COMMON STK | 23131B307 |  | 25875 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| ADAMS NATURAL RESOURCES FUND | COMMON STK | 00548F105 |  | 25846 | 1201 | SH |  | SOLE | 0 | 1201 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78468R788 |  | 25809 | 586 | SH |  | SOLE | 0 | 586 | 0 | 0 |
| ISHARES INC | COMMON STK | 464286772 |  | 25792 | 322 | SH |  | SOLE | 0 | 322 | 0 | 0 |
| WYNN RESORTS LTD | COMMON STK | 983134107 |  | 25654 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ISHARES TR | COMMON STK | 46434V696 |  | 25627 | 349 | SH |  | SOLE | 0 | 349 | 0 | 0 |
| VERINT SYSTEMS INC | COMMON STK | 92343X100 |  | 25555 | 1262 | SH |  | SOLE | 0 | 1262 | 0 | 0 |
| COMPASS DIVERSIFIED | COMMON STK | 20451Q104 |  | 25530 | 3856 | SH |  | SOLE | 0 | 3856 | 0 | 0 |
| LIFE360 INC | COMMON STK | 532206109 |  | 25512 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| CSG SYSTEMS INTERNATIONAL INC | COMMON STK | 126349109 |  | 25494 | 396 | SH |  | SOLE | 0 | 396 | 0 | 0 |
| CAPITAL GROUP GLOBAL GROWTH | COMMON STK | 14020X104 |  | 25490 | 746 | SH |  | SOLE | 0 | 746 | 0 | 0 |
| FEDERAL AGRICULTURAL MORTGAGE | PREFERRED STK | 313148850 |  | 25345 | 1125 | SH |  | SOLE | 0 | 1125 | 0 | 0 |
| NUVEEN TAXABLE MUNICIPAL | COMMON STK | 67074C103 |  | 25167 | 1551 | SH |  | SOLE | 0 | 1551 | 0 | 0 |
| RBB FUND INC | COMMON STK | 74933W478 |  | 25152 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD II | COMMON STK | 33734X101 |  | 25142 | 368 | SH |  | SOLE | 0 | 368 | 0 | 0 |
| RBB FD INC | COMMON STK | 74933W460 |  | 25097 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| RBB FD INC | COMMON STK | 74933W452 |  | 25000 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| GLOBAL NET LEASE INC | PREFERRED STK | 379378508 |  | 24980 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| GLOBAL X FUNDS | COMMON STK | 37960A560 |  | 24968 | 951 | SH |  | SOLE | 0 | 951 | 0 | 0 |
| ISHARES TR | COMMON STK | 46435G219 |  | 24956 | 542 | SH |  | SOLE | 0 | 542 | 0 | 0 |
| AMPLIFY ETF TR | COMMON STK | 032108409 |  | 24928 | 559 | SH |  | SOLE | 0 | 559 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD | COMMON STK | 46654Q575 |  | 24919 | 488 | SH |  | SOLE | 0 | 488 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740F557 |  | 24888 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| PDF SOLUTIONS INC | COMMON STK | 693282105 |  | 24813 | 961 | SH |  | SOLE | 0 | 961 | 0 | 0 |
| PREFERRED BANK | COMMON STK | 740367404 |  | 24766 | 274 | SH |  | SOLE | 0 | 274 | 0 | 0 |
| WINTRUST FINANCIAL CORP | COMMON STK | 97650W108 |  | 24766 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| CALAMOS ETF TRUST | COMMON STK | 12811T407 |  | 24726 | 850 | SH |  | SOLE | 0 | 850 | 0 | 0 |
| HILLENBRAND INC | COMMON STK | 431571108 |  | 24714 | 914 | SH |  | SOLE | 0 | 914 | 0 | 0 |
| CGI INC | COMMON STK | 12532H104 |  | 24689 | 277 | SH |  | SOLE | 0 | 277 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740F730 |  | 24686 | 557 | SH |  | SOLE | 0 | 557 | 0 | 0 |
| LONZA GROUP AG ZUERICH | COMMON STK | 54338V101 |  | 24516 | 370 | SH |  | SOLE | 0 | 370 | 0 | 0 |
| CADRE HOLDINGS INC | COMMON STK | 12763L105 |  | 24425 | 669 | SH |  | SOLE | 0 | 669 | 0 | 0 |
| AGILYSYS INC | COMMON STK | 00847J105 |  | 24418 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS INC | COMMON STK | 78467J100 |  | 24320 | 274 | SH |  | SOLE | 0 | 274 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COMMON STK | 81725T100 |  | 24307 | 259 | SH |  | SOLE | 0 | 259 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740F615 |  | 24299 | 596 | SH |  | SOLE | 0 | 596 | 0 | 0 |
| LIVANOVA PLC | COMMON STK | G5509L101 |  | 24251 | 463 | SH |  | SOLE | 0 | 463 | 0 | 0 |
| PRIORITY INCOME FUND INC | PREFERRED STK | 74274W756 |  | 24220 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | COMMON STK | 00888H869 |  | 24171 | 725 | SH |  | SOLE | 0 | 725 | 0 | 0 |
| ISHARES MORNINGSTAR MID CAP | COMMON STK | 464288406 |  | 24105 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| VANGUARD INDEX FUNDS | COMMON STK | 922908538 |  | 24090 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| SCHWAB STRATEGIC TR | COMMON STK | 808524847 |  | 24071 | 1115 | SH |  | SOLE | 0 | 1115 | 0 | 0 |
| PRICE T ROWE GROUP INC | COMMON STK | 74144T108 |  | 24017 | 234 | SH |  | SOLE | 0 | 234 | 0 | 0 |
| AMREP CORPORATION | COMMON STK | 032159105 |  | 23920 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COMMON STK | 72346Q104 |  | 23916 | 255 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| BLACKROCK SCIENCE AND TCHNLGY | COMMON STK | 09260K101 |  | 23889 | 1078 | SH |  | SOLE | 0 | 1078 | 0 | 0 |
| GOLDMAN SACHS ETF TR | COMMON STK | 38149W630 |  | 23869 | 455 | SH |  | SOLE | 0 | 455 | 0 | 0 |
| ABRDN GOLD ETF TRUST | COMMON STK | 00326A104 |  | 23742 | 645 | SH |  | SOLE | 0 | 645 | 0 | 0 |
| EATON VANCE SENIOR FLOATING | COMMON STK | 27828Q105 |  | 23738 | 2075 | SH |  | SOLE | 0 | 2075 | 0 | 0 |
| CAPITAL GROUP FIXED INCOME ETF | COMMON STK | 14020Y409 |  | 23719 | 913 | SH |  | SOLE | 0 | 913 | 0 | 0 |
| CAPITAL GROUP FIXED INCOME ETF | COMMON STK | 14020Y102 |  | 23674 | 1042 | SH |  | SOLE | 0 | 1042 | 0 | 0 |
| MAGNA INTERNATIONAL INC | COMMON STK | 559222401 |  | 23595 | 498 | SH |  | SOLE | 0 | 498 | 0 | 0 |
| KONTOOR BRANDS INC | COMMON STK | 50050N103 |  | 23532 | 295 | SH |  | SOLE | 0 | 295 | 0 | 0 |
| VIASAT INC | COMMON STK | 92552V100 |  | 23440 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 464287275 |  | 23334 | 188 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| GLOBALSTAR INC | COMMON STK | 378973507 |  | 23289 | 640 | SH |  | SOLE | 0 | 640 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740F219 |  | 23283 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ISHARES TR | COMMON STK | 46434V100 |  | 23257 | 457 | SH |  | SOLE | 0 | 457 | 0 | 0 |
| EPR PROPERTIES | PREFERRED STK | 26884U505 |  | 23217 | 1072 | SH |  | SOLE | 0 | 1072 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | COMMON STK | 46138E537 |  | 23205 | 1005 | SH |  | SOLE | 0 | 1005 | 0 | 0 |
| GAMCO GLOBAL GOLD NATURAL | COMMON STK | 36465A109 |  | 23197 | 4500 | SH |  | SOLE | 0 | 4500 | 0 | 0 |
| PARAMOUNT SKYDANCE CORPORATION | COMMON STK | 69932A204 |  | 23120 | 1222 | SH |  | SOLE | 0 | 1222 | 0 | 0 |
| INNOVATOR ETFS TR | COMMON STK | 45782C276 |  | 23109 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 464289883 |  | 23092 | 575 | SH |  | SOLE | 0 | 575 | 0 | 0 |
| CNH INDUSTRIAL NV | COMMON STK | N20944109 |  | 23088 | 2128 | SH |  | SOLE | 0 | 2128 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | COMMON STK | 11259V106 |  | 23021 | 686 | SH |  | SOLE | 0 | 686 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78464A839 |  | 23020 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| COMPASS DIVERSIFIED HOLDINGS | PREFERRED STK | 20451Q401 |  | 23000 | 1250 | SH |  | SOLE | 0 | 1250 | 0 | 0 |
| ETF OPPORTUNITIES TR | COMMON STK | 26923N231 |  | 22859 | 967 | SH |  | SOLE | 0 | 967 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COMMON STK | G0378L100 |  | 22857 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| CARLYLE CR INCOME FD | PREFERRED STK | 92535C500 |  | 22725 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 46436E502 |  | 22635 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| PACCAR INC | COMMON STK | 693718108 |  | 22613 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| INNOVATOR ETFS TRUST | COMMON STK | 45783Y350 |  | 22561 | 768 | SH |  | SOLE | 0 | 768 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC | COMMON STK | 035710839 |  | 22493 | 1113 | SH |  | SOLE | 0 | 1113 | 0 | 0 |
| ACUSHNET HOLDINGS CORP | COMMON STK | 005098108 |  | 22369 | 285 | SH |  | SOLE | 0 | 285 | 0 | 0 |
| OKLO INC | COMMON STK | 02156V109 |  | 22326 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| SCHWAB STRATEGIC TR | COMMON STK | 808524508 |  | 22318 | 753 | SH |  | SOLE | 0 | 753 | 0 | 0 |
| MUELLER WATER PRODUCTS INC | COMMON STK | 624758108 |  | 22304 | 874 | SH |  | SOLE | 0 | 874 | 0 | 0 |
| CAMBRIA ETF TRUST | COMMON STK | 132061607 |  | 22288 | 706 | SH |  | SOLE | 0 | 706 | 0 | 0 |
| KENNEDY-WILSON HLDGS INC | COMMON STK | 489398107 |  | 22273 | 2677 | SH |  | SOLE | 0 | 2677 | 0 | 0 |
| FIRST TR EXCHANGE TRADED | COMMON STK | 33739P889 |  | 22245 | 558 | SH |  | SOLE | 0 | 558 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COMMON STK | 477143101 |  | 22140 | 4500 | SH |  | SOLE | 0 | 4500 | 0 | 0 |
| INNOVATOR ETFS TRUST | COMMON STK | 45783Y251 |  | 22122 | 770 | SH |  | SOLE | 0 | 770 | 0 | 0 |
| DPM METALS INC | COMMON STK | 26139R109 |  | 22080 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 46435G516 |  | 22036 | 237 | SH |  | SOLE | 0 | 237 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COMMON STK | 558868105 |  | 22015 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| ONESPAWORLD HOLDINGS | COMMON STK | P73684113 |  | 21858 | 1034 | SH |  | SOLE | 0 | 1034 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STK | 829933100 |  | 21852 | 938 | SH |  | SOLE | 0 | 938 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COMMON STK | 754730109 |  | 21804 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| EXOR NV | COMMON STK | N3140A107 |  | 21600 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| BHP GROUP LIMITED | COMMON STK | 088606108 |  | 21591 | 387 | SH |  | SOLE | 0 | 387 | 0 | 0 |
| SPS COMM INC | COMMON STK | 78463M107 |  | 21452 | 206 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COMMON STK | 398905109 |  | 21437 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740U448 |  | 21435 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| INNOVATOR ETFS TR | COMMON STK | 45784N783 |  | 21416 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| SMUCKER J M COMPANY | COMMON STK | 832696405 |  | 21334 | 196 | SH |  | SOLE | 0 | 196 | 0 | 0 |
| PORTILLO S INC | COMMON STK | 73642K106 |  | 21285 | 3300 | SH |  | SOLE | 0 | 3300 | 0 | 0 |
| BRUNSWICK CORPORATION | PREFERRED STK | 117043406 |  | 21274 | 845 | SH |  | SOLE | 0 | 845 | 0 | 0 |
| FIDELITY COVINGTON TR | COMMON STK | 316092865 |  | 21176 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| ALAMOS GOLD INC | COMMON STK | 011532108 |  | 21160 | 607 | SH |  | SOLE | 0 | 607 | 0 | 0 |
| ONEMAIN HOLDINGS INC | COMMON STK | 68268W103 |  | 21116 | 374 | SH |  | SOLE | 0 | 374 | 0 | 0 |
| SACHEM CAPITAL CORP | PREFERRED STK | 78590A802 |  | 20970 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 464287580 |  | 20960 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| CYTOKINETICS INCORPORATED | COMMON STK | 23282W605 |  | 20939 | 381 | SH |  | SOLE | 0 | 381 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | COMMON STK | 921910840 |  | 20936 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | COMMON STK | 00888H729 |  | 20927 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| PURE STORAGE INC | COMMON STK | 74624M102 |  | 20868 | 249 | SH |  | SOLE | 0 | 249 | 0 | 0 |
| AT INC | PREFERRED STK | 00206R706 |  | 20856 | 1047 | SH |  | SOLE | 0 | 1047 | 0 | 0 |
| FIRST TRUST LARGE CAP VALUE | COMMON STK | 33735J101 |  | 20824 | 249 | SH |  | SOLE | 0 | 249 | 0 | 0 |
| MITSUBISHI CORP | COMMON STK | J43830116 |  | 20684 | 880 | SH |  | SOLE | 0 | 880 | 0 | 0 |
| DICKS SPORTING GOODS INC | COMMON STK | 253393102 |  | 20666 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| GITLAB INC | COMMON STK | 37637K108 |  | 20646 | 458 | SH |  | SOLE | 0 | 458 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COMMON STK | 95766A101 |  | 20640 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| POST HOLDINGS INC | COMMON STK | 737446104 |  | 20636 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | COMMON STK | 46138E719 |  | 20605 | 1109 | SH |  | SOLE | 0 | 1109 | 0 | 0 |
| PROSHARES ULTRA SILVER | COMMON STK | 74347W353 |  | 20584 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| AERCAP HOLDINGS NV | COMMON STK | N00985106 |  | 20570 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| CLEARWAY ENERGY INC | COMMON STK | 18539C204 |  | 20453 | 724 | SH |  | SOLE | 0 | 724 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 46434V449 |  | 20444 | 427 | SH |  | SOLE | 0 | 427 | 0 | 0 |
| BANK OZK | COMMON STK | 06417N103 |  | 20392 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO | PREFERRED STK | 42824C208 |  | 20370 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| LIBERTY MEDIA CORPORATION | COMMON STK | 531229755 |  | 20367 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| KKR REAL ESTATE FINANCIAL | PREFERRED STK | 48251K209 |  | 20342 | 1035 | SH |  | SOLE | 0 | 1035 | 0 | 0 |
| ITRON INC | COMMON STK | 465741106 |  | 20303 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STK | 192446102 |  | 20208 | 301 | SH |  | SOLE | 0 | 301 | 0 | 0 |
| BLACKROCK MUNI INCOME TR | COMMON STK | 09248F109 |  | 20100 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| AMADEUS IT GROUP SA | COMMON STK | 02263T104 |  | 20066 | 253 | SH |  | SOLE | 0 | 253 | 0 | 0 |
| OR ROYALTIES INC | COMMON STK | 68390D106 |  | 20040 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| HEIDELBERG MATERIALS AG | COMMON STK | 42281P304 |  | 20031 | 445 | SH |  | SOLE | 0 | 445 | 0 | 0 |
| ENOVIX CORPORATION | COMMON STK | 293594107 |  | 19940 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| GLOBAL PAYMENTS INC | COMMON STK | 37940X102 |  | 19939 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| BLACKROCK TAXABLE MUNICIPAL | COMMON STK | 09248X100 |  | 19869 | 1196 | SH |  | SOLE | 0 | 1196 | 0 | 0 |
| LADENBURG THALMANN FINANCIAL | PREFERRED STK | 50575Q508 |  | 19854 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| FIRST HORIZON CORPORATION | PREFERRED STK | 320517402 |  | 19848 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| UTS BROOKFIELD BUSINESS | COMMON STK | G16234109 |  | 19789 | 606 | SH |  | SOLE | 0 | 606 | 0 | 0 |
| FIRST TRUST EXCHANGE TRADED | COMMON STK | 33736N101 |  | 19704 | 498 | SH |  | SOLE | 0 | 498 | 0 | 0 |
| ALCON INC | COMMON STK | H01301128 |  | 19670 | 264 | SH |  | SOLE | 0 | 264 | 0 | 0 |
| FRONTDOOR INC | COMMON STK | 35905A109 |  | 19648 | 292 | SH |  | SOLE | 0 | 292 | 0 | 0 |
| VANECK ETF TRUST | COMMON STK | 92189H870 |  | 19633 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| GRANITESHARES ETF TRUST | COMMON STK | 38747R843 |  | 19561 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | COMMON STK | 040CSH017 |  | 19555 | 793 | SH |  | SOLE | 0 | 793 | 0 | 0 |
| RADNET INC | COMMON STK | 750491102 |  | 19509 | 256 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| BOLLORE SE | COMMON STK | F10659260 |  | 19495 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| CAPITAL CITY BANK GROUP INC | COMMON STK | 139674105 |  | 19474 | 466 | SH |  | SOLE | 0 | 466 | 0 | 0 |
| OSI SYSTEMS INC | COMMON STK | 671044105 |  | 19440 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| WEATHERFORD INTERNATIONAL | COMMON STK | G48833118 |  | 19434 | 284 | SH |  | SOLE | 0 | 284 | 0 | 0 |
| COLUMBIA ETF TRUST II | COMMON STK | 19762B707 |  | 19399 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| WISDOMTREE TRUST | COMMON STK | 97717W570 |  | 19047 | 289 | SH |  | SOLE | 0 | 289 | 0 | 0 |
| INTEGRAL AD SCIENCE HOLDING | COMMON STK | 45828L108 |  | 18855 | 1854 | SH |  | SOLE | 0 | 1854 | 0 | 0 |
| TG THERAPEUTICS INC | COMMON STK | 88322Q108 |  | 18821 | 521 | SH |  | SOLE | 0 | 521 | 0 | 0 |
| HIGHLAND GLOBAL ALLOCATION FD | COMMON STK | 43010T104 |  | 18795 | 2067 | SH |  | SOLE | 0 | 2067 | 0 | 0 |
| SUPERIOR PLUS CORP | COMMON STK | 86828P103 |  | 18762 | 3315 | SH |  | SOLE | 0 | 3315 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | COMMON STK | 910047109 |  | 18721 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| TOREX GOLD RES INC | COMMON STK | 891054603 |  | 18706 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| ALBEMARLE CORPORATION | COMMON STK | 012653101 |  | 18645 | 229 | SH |  | SOLE | 0 | 229 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | PREFERRED STK | 03769M304 |  | 18624 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| MIDDLEBY CORP | COMMON STK | 596278101 |  | 18610 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| CIRRUS LOGIC INC | COMMON STK | 172755100 |  | 18542 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| GOLDMAN SACHS ETF TRUST | COMMON STK | 381430206 |  | 18532 | 455 | SH |  | SOLE | 0 | 455 | 0 | 0 |
| L OREAL CO-ADR | COMMON STK | 502117203 |  | 18531 | 214 | SH |  | SOLE | 0 | 214 | 0 | 0 |
| BOEING COMPANY (THE) | PREFERRED STK | 097023204 |  | 18436 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| AMERIS BANCORP | COMMON STK | 03076K108 |  | 18400 | 251 | SH |  | SOLE | 0 | 251 | 0 | 0 |
| TREVI THERAPEUTICS INC | COMMON STK | 89532M101 |  | 18300 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| INVESCO EXCHANGE TRADED SELF | COMMON STK | 46138J791 |  | 18288 | 935 | SH |  | SOLE | 0 | 935 | 0 | 0 |
| SPDR INDEX SHS FDS | COMMON STK | 78463X848 |  | 18263 | 523 | SH |  | SOLE | 0 | 523 | 0 | 0 |
| MATCH GROUP INC | COMMON STK | 57667L107 |  | 18225 | 516 | SH |  | SOLE | 0 | 516 | 0 | 0 |
| RWE AG-SPONSORED ADR | COMMON STK | 74975E303 |  | 18219 | 410 | SH |  | SOLE | 0 | 410 | 0 | 0 |
| SODEXO | COMMON STK | 833792104 |  | 18183 | 1445 | SH |  | SOLE | 0 | 1445 | 0 | 0 |
| HECLA MINING COMPANY | COMMON STK | 422704106 |  | 18150 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | COMMON STK | 921910816 |  | 18108 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| SL GREEN REALTY CORP | COMMON STK | 78440X887 |  | 18062 | 302 | SH |  | SOLE | 0 | 302 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78468R481 |  | 18035 | 575 | SH |  | SOLE | 0 | 575 | 0 | 0 |
| Q2 HOLDINGS INC | COMMON STK | 74736L109 |  | 18025 | 249 | SH |  | SOLE | 0 | 249 | 0 | 0 |
| PACER FUNDS TRUST | COMMON STK | 69374H659 |  | 18003 | 425 | SH |  | SOLE | 0 | 425 | 0 | 0 |
| NEUBERGER BERMAN NEXT | COMMON STK | 64133Q108 |  | 17994 | 1170 | SH |  | SOLE | 0 | 1170 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COMMON STK | 782011100 |  | 17879 | 873 | SH |  | SOLE | 0 | 873 | 0 | 0 |
| INNOVATOR ETFS TR | COMMON STK | 45782C417 |  | 17860 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COMMON STK | 462222100 |  | 17859 | 273 | SH |  | SOLE | 0 | 273 | 0 | 0 |
| U HAUL HOLDING COMPANY | COMMON STK | 023586506 |  | 17848 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| CONFLUENT INC | COMMON STK | 20717M103 |  | 17839 | 901 | SH |  | SOLE | 0 | 901 | 0 | 0 |
| BROWN-FORMAN CORPORATION | COMMON STK | 115637100 |  | 17787 | 661 | SH |  | SOLE | 0 | 661 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS | COMMON STK | 14019W109 |  | 17772 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | COMMON STK | 00888H836 |  | 17729 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COMMON STK | 12448X201 |  | 17728 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD II | COMMON STK | 33734X176 |  | 17699 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| ADAMAS TRUST INC | PREFERRED STK | 649604816 |  | 17685 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TRUST | COMMON STK | 14022A102 |  | 17630 | 621 | SH |  | SOLE | 0 | 621 | 0 | 0 |
| DESCARTES SYSTEMS GROUP INC | COMMON STK | 249906108 |  | 17621 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| MAKEMYTRIP LIMITED | COMMON STK | V5633W109 |  | 17596 | 188 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| BROOKFIELD OAKTREE HOLDINGS | PREFERRED STK | 674001300 |  | 17568 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| NORTHERN LTS FD TR IV | COMMON STK | 66538H591 |  | 17519 | 278 | SH |  | SOLE | 0 | 278 | 0 | 0 |
| TELEPERFORMANCE | COMMON STK | 87946F100 |  | 17489 | 470 | SH |  | SOLE | 0 | 470 | 0 | 0 |
| RELX PLC | COMMON STK | 759530108 |  | 17480 | 366 | SH |  | SOLE | 0 | 366 | 0 | 0 |
| FIRST TR EXCHANGE TRADED | COMMON STK | 33737J182 |  | 17474 | 644 | SH |  | SOLE | 0 | 644 | 0 | 0 |
| AVIENT CORPORATION | COMMON STK | 05368V106 |  | 17430 | 529 | SH |  | SOLE | 0 | 529 | 0 | 0 |
| DBX ETF TRUST | COMMON STK | 233051697 |  | 17427 | 327 | SH |  | SOLE | 0 | 327 | 0 | 0 |
| EMERA INC | COMMON STK | 290876101 |  | 17409 | 363 | SH |  | SOLE | 0 | 363 | 0 | 0 |
| SUNCOR ENERGY INC | COMMON STK | 867224107 |  | 17401 | 416 | SH |  | SOLE | 0 | 416 | 0 | 0 |
| STITCH FIX INC | COMMON STK | 860897107 |  | 17308 | 3979 | SH |  | SOLE | 0 | 3979 | 0 | 0 |
| TIDAL TRUST II | COMMON STK | 88634T774 |  | 17299 | 1029 | SH |  | SOLE | 0 | 1029 | 0 | 0 |
| ABACUS FCF ETF TRUST | COMMON STK | 89628W302 |  | 17272 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| ISHARES | COMMON STK | 464286426 |  | 17249 | 188 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| TIDAL TRUST II | COMMON STK | 88636J444 |  | 17226 | 1826 | SH |  | SOLE | 0 | 1826 | 0 | 0 |
| FRANKLIN TEMPLETON DIGITAL | COMMON STK | 354921108 |  | 17214 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS LP | COMMON STK | 864482104 |  | 17195 | 922 | SH |  | SOLE | 0 | 922 | 0 | 0 |
| AIRBUS SE | COMMON STK | 009279100 |  | 17164 | 296 | SH |  | SOLE | 0 | 296 | 0 | 0 |
| EA SERIES TRUST | COMMON STK | 02072L441 |  | 17035 | 840 | SH |  | SOLE | 0 | 840 | 0 | 0 |
| SHARPLINK GAMING INC | COMMON STK | 820014405 |  | 17010 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ALBERTSONS COMPANIES INC | COMMON STK | 013091103 |  | 16997 | 970 | SH |  | SOLE | 0 | 970 | 0 | 0 |
| ARK ETF TR | COMMON STK | 00214Q807 |  | 16987 | 595 | SH |  | SOLE | 0 | 595 | 0 | 0 |
| UFP TECHNOLOGIES INC | COMMON STK | 902673102 |  | 16966 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| TTM TECHNOLOGIES INC | COMMON STK | 87305R109 |  | 16876 | 293 | SH |  | SOLE | 0 | 293 | 0 | 0 |
| ICAHN ENTERPRISES L P | COMMON STK | 451100101 |  | 16840 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COMMON STK | 004225108 |  | 16751 | 785 | SH |  | SOLE | 0 | 785 | 0 | 0 |
| TRINITY INDUSTRIES INC | COMMON STK | 896522109 |  | 16707 | 595 | SH |  | SOLE | 0 | 595 | 0 | 0 |
| CNL HEALTHCARE PPTYS INC | COMMON STK | 12612C108 |  | 16667 | 5555 | SH |  | SOLE | 0 | 5555 | 0 | 0 |
| MOSAIC COMPANY | COMMON STK | 61945C103 |  | 16646 | 480 | SH |  | SOLE | 0 | 480 | 0 | 0 |
| BLOCK INC | COMMON STK | 852234103 |  | 16622 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| WAYSTAR HOLDING CORP | COMMON STK | 946784105 |  | 16608 | 438 | SH |  | SOLE | 0 | 438 | 0 | 0 |
| BLACKROCK CAPITAL ALLOCATION | COMMON STK | 09260U109 |  | 16601 | 1122 | SH |  | SOLE | 0 | 1122 | 0 | 0 |
| SERVICE CORP INTERNATIONAL | COMMON STK | 817565104 |  | 16560 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | COMMON STK | 46138G540 |  | 16533 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| BRERA HOLDINGS PLC | COMMON STK | G13311116 |  | 16500 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COMMON STK | 78573L106 |  | 16496 | 885 | SH |  | SOLE | 0 | 885 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COMMON STK | 042315705 |  | 16434 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| WISDOMTREE TRUST | COMMON STK | 97717W760 |  | 16379 | 206 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| AMERICAN CENTURY ETF TRUST | COMMON STK | 025072877 |  | 16322 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| UROGEN PHARMA LTD | COMMON STK | M96088105 |  | 16279 | 816 | SH |  | SOLE | 0 | 816 | 0 | 0 |
| LIBERTY ENERGY INC | COMMON STK | 53115L104 |  | 16042 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| ISHARES 0 TO 5 YEAR TIPS BOND | COMMON STK | 46429B747 |  | 16020 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| EASTMAN CHEMICAL CO | COMMON STK | 277432100 |  | 16014 | 254 | SH |  | SOLE | 0 | 254 | 0 | 0 |
| ISHARES TR | COMMON STK | 46434V738 |  | 16008 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | PREFERRED STK | 03990B309 |  | 15900 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| GRANITESHARES GOLD TRUST | COMMON STK | 38748G101 |  | 15794 | 415 | SH |  | SOLE | 0 | 415 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC | COMMON STK | 74251V102 |  | 15752 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| FIRST TRUST EXCHANGE TRADED FD | COMMON STK | 33738D606 |  | 15725 | 723 | SH |  | SOLE | 0 | 723 | 0 | 0 |
| WESTLAKE CORPORATION | COMMON STK | 960413102 |  | 15720 | 204 | SH |  | SOLE | 0 | 204 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 464289511 |  | 15668 | 304 | SH |  | SOLE | 0 | 304 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COMMON STK | 25960R105 |  | 15661 | 501 | SH |  | SOLE | 0 | 501 | 0 | 0 |
| WINGSTOP INC | COMMON STK | 974155103 |  | 15604 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| MOHAWK INDUSTRIES INC | COMMON STK | 608190104 |  | 15599 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | COMMON STK | 64135A705 |  | 15578 | 580 | SH |  | SOLE | 0 | 580 | 0 | 0 |
| SUNOCO LP | COMMON STK | 86765K109 |  | 15503 | 310 | SH |  | SOLE | 0 | 310 | 0 | 0 |
| LAZARD GLOBAL TOTAL RETURN | COMMON STK | 52106W103 |  | 15488 | 895 | SH |  | SOLE | 0 | 895 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COMMON STK | 89422G107 |  | 15463 | 647 | SH |  | SOLE | 0 | 647 | 0 | 0 |
| SAIA INC | COMMON STK | 78709Y105 |  | 15267 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| ZIFF DAVIS INC | COMMON STK | 48123V102 |  | 15240 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| ABERCROMBIE  FITCH CO-CL A | COMMON STK | 002896207 |  | 15227 | 178 | SH |  | SOLE | 0 | 178 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 464287812 |  | 15045 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| ROYAL GOLD INC | COMMON STK | 780287108 |  | 15043 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| RUSH ENTERPRISES INC | COMMON STK | 781846209 |  | 15025 | 281 | SH |  | SOLE | 0 | 281 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNDS | COMMON STK | 82889N202 |  | 15013 | 380 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| UDR INC | COMMON STK | 902653104 |  | 14941 | 401 | SH |  | SOLE | 0 | 401 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD | COMMON STK | 46641Q167 |  | 14895 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| HENRY JACK  ASSOCIATES INC | COMMON STK | 426281101 |  | 14893 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| B RILEY FINANCIAL INC | PREFERRED STK | 05580M819 |  | 14885 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| ARES CAPITAL CORPORATION | COMMON STK | 04010L103 |  | 14858 | 728 | SH |  | SOLE | 0 | 728 | 0 | 0 |
| CARMAX INC | COMMON STK | 143130102 |  | 14851 | 331 | SH |  | SOLE | 0 | 331 | 0 | 0 |
| VANGUARD SECTOR INDEX FDS | COMMON STK | 92204A603 |  | 14814 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78468R655 |  | 14729 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| OXFORD LANE CAPITAL CORP | PREFERRED STK | 691543607 |  | 14711 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| INVESCO EXCHANGE TRADED FUND | COMMON STK | 46137V332 |  | 14695 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 464287754 |  | 14587 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ATLASSIAN CORPORATION CLASS A | COMMON STK | 049468101 |  | 14532 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| BIOGEN INC | COMMON STK | 09062X103 |  | 14428 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| FLEXSHARES TR | COMMON STK | 33939L860 |  | 14371 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COMMON STK | 831754106 |  | 14320 | 1456 | SH |  | SOLE | 0 | 1456 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY INC | PREFERRED STK | 269809604 |  | 14285 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78468R887 |  | 14271 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COMMON STK | 84790A105 |  | 14247 | 271 | SH |  | SOLE | 0 | 271 | 0 | 0 |
| MICROCHIP TECHNOLOGY | PREFERRED STK | 595017302 |  | 14167 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COMMON STK | 12541W209 |  | 14166 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| PAN AMERICAN SILVER CORP | COMMON STK | 697900108 |  | 14136 | 365 | SH |  | SOLE | 0 | 365 | 0 | 0 |
| AAON INC NEW | COMMON STK | 000360206 |  | 14109 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| CACTUS INC | COMMON STK | 127203107 |  | 14090 | 357 | SH |  | SOLE | 0 | 357 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COMMON STK | 015857105 |  | 14008 | 2608 | SH |  | SOLE | 0 | 2608 | 0 | 0 |
| ISHARES MORNINGSTAR SMALL CAP | COMMON STK | 464288604 |  | 13999 | 257 | SH |  | SOLE | 0 | 257 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD II | COMMON STK | 33734X788 |  | 13999 | 433 | SH |  | SOLE | 0 | 433 | 0 | 0 |
| CARS.COM INC | COMMON STK | 14575E105 |  | 13991 | 1145 | SH |  | SOLE | 0 | 1145 | 0 | 0 |
| GLOBAL X FUNDS | COMMON STK | 37954Y459 |  | 13927 | 925 | SH |  | SOLE | 0 | 925 | 0 | 0 |
| KKR  CO INC | PREFERRED STK | 48251W500 |  | 13872 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| SIMPLY GOOD FOODS COMPANY | COMMON STK | 82900L102 |  | 13824 | 557 | SH |  | SOLE | 0 | 557 | 0 | 0 |
| GENTING BERHAD SPONS ADR | COMMON STK | 372452300 |  | 13803 | 3979 | SH |  | SOLE | 0 | 3979 | 0 | 0 |
| GLOBAL SHIP LEASE INC | COMMON STK | Y27183600 |  | 13659 | 444 | SH |  | SOLE | 0 | 444 | 0 | 0 |
| UNDER ARMOUR INC | COMMON STK | 904311107 |  | 13627 | 2731 | SH |  | SOLE | 0 | 2731 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COMMON STK | 171340102 |  | 13582 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| INVESCO EXCHANGE TRADED SELF | COMMON STK | 46138J577 |  | 13580 | 722 | SH |  | SOLE | 0 | 722 | 0 | 0 |
| INVESCO EXCHANGE TRADED SELF | COMMON STK | 46138J643 |  | 13535 | 658 | SH |  | SOLE | 0 | 658 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIES | COMMON STK | 446413106 |  | 13531 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| INVESCO EXCHANGE TRADED SELF | COMMON STK | 46138J783 |  | 13461 | 683 | SH |  | SOLE | 0 | 683 | 0 | 0 |
| GREIF INC | COMMON STK | 397624107 |  | 13446 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| HERCULES CAPITAL INC | COMMON STK | 427096508 |  | 13433 | 710 | SH |  | SOLE | 0 | 710 | 0 | 0 |
| BADGER METER INC | COMMON STK | 056525108 |  | 13393 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| VANGUARD WORLD FD | COMMON STK | 921910725 |  | 13388 | 193 | SH |  | SOLE | 0 | 193 | 0 | 0 |
| INVESCO DB MULTI SECTOR | COMMON STK | 46140H106 |  | 13380 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| FIRST TRUST EXCHANGE TRADED | COMMON STK | 33736G106 |  | 13351 | 695 | SH |  | SOLE | 0 | 695 | 0 | 0 |
| INVESCO EXCHANGE TRADED SELF | COMMON STK | 46138J825 |  | 13345 | 645 | SH |  | SOLE | 0 | 645 | 0 | 0 |
| CLEARWATER ANALYTICS HOLDINGS | COMMON STK | 185123106 |  | 13334 | 740 | SH |  | SOLE | 0 | 740 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNDS | COMMON STK | 82889N335 |  | 13261 | 505 | SH |  | SOLE | 0 | 505 | 0 | 0 |
| LYFT INC | COMMON STK | 55087P104 |  | 13206 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| KKR  CO INC | PREFERRED STK | 48251W609 |  | 13200 | 508 | SH |  | SOLE | 0 | 508 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COMMON STK | 649445400 |  | 13190 | 1142 | SH |  | SOLE | 0 | 1142 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COMMON STK | 125269100 |  | 13185 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| PETROLEO BRASILEIRO SA | COMMON STK | 71654V408 |  | 13183 | 1041 | SH |  | SOLE | 0 | 1041 | 0 | 0 |
| GRAYSCALE COINDESK CRYPTO | COMMON STK | G40705108 |  | 13136 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| CLARKE INC | COMMON STK | 181901307 |  | 13126 | 850 | SH |  | SOLE | 0 | 850 | 0 | 0 |
| SCHWAB STRATEGIC TR | COMMON STK | 808524862 |  | 13054 | 535 | SH |  | SOLE | 0 | 535 | 0 | 0 |
| BLACKROCK ETF TRUST | COMMON STK | 09290C780 |  | 13049 | 382 | SH |  | SOLE | 0 | 382 | 0 | 0 |
| CENTENE CORP DEL | COMMON STK | 15135B101 |  | 13023 | 365 | SH |  | SOLE | 0 | 365 | 0 | 0 |
| INVESCO EXCHANGE TRADED FUND | COMMON STK | 46138G664 |  | 12944 | 268 | SH |  | SOLE | 0 | 268 | 0 | 0 |
| SM ENERGY COMPANY | COMMON STK | 78454L100 |  | 12909 | 517 | SH |  | SOLE | 0 | 517 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | COMMON STK | 464288737 |  | 12874 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES INC | COMMON STK | 645827205 |  | 12840 | 380 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| INNOVATOR ETFS TRUST | COMMON STK | 45783Y533 |  | 12778 | 401 | SH |  | SOLE | 0 | 401 | 0 | 0 |
| PROSHARES EQUITIES FOR RISING | COMMON STK | 74347B391 |  | 12765 | 202 | SH |  | SOLE | 0 | 202 | 0 | 0 |
| FIRST TRUST EMERGING MARKETS | COMMON STK | 33739P202 |  | 12762 | 435 | SH |  | SOLE | 0 | 435 | 0 | 0 |
| EQUITY RESIDENTIAL | COMMON STK | 29476L107 |  | 12687 | 196 | SH |  | SOLE | 0 | 196 | 0 | 0 |
| VANECK ETF TRUST | COMMON STK | 92189H300 |  | 12653 | 496 | SH |  | SOLE | 0 | 496 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC | PREFERRED STK | 035710870 |  | 12645 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740U802 |  | 12556 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| MARUBENI CORP-ADR | COMMON STK | 573810207 |  | 12519 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| GLOBAL X FDS | COMMON STK | 37960A636 |  | 12496 | 397 | SH |  | SOLE | 0 | 397 | 0 | 0 |
| INVESCO EXCHANGE TRADED FUND | COMMON STK | 46137V621 |  | 12427 | 850 | SH |  | SOLE | 0 | 850 | 0 | 0 |
| CHECK POINT SOFTWARE | COMMON STK | M22465104 |  | 12414 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| CITY HOLDING CO | COMMON STK | 177835105 |  | 12387 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| INNOVATOR ETFS TR | COMMON STK | 45782C540 |  | 12269 | 292 | SH |  | SOLE | 0 | 292 | 0 | 0 |
| VISTA GOLD CORP | COMMON STK | 927926303 |  | 12247 | 5750 | SH |  | SOLE | 0 | 5750 | 0 | 0 |
| STATE STREET CORP | COMMON STK | 857477103 |  | 12181 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| APTARGROUP INC | COMMON STK | 038336103 |  | 12163 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| CREDIT SUISSE ASSET MGMT | COMMON STK | 224916106 |  | 12062 | 4117 | SH |  | SOLE | 0 | 4117 | 0 | 0 |
| MODERNA INC | COMMON STK | 60770K107 |  | 12062 | 467 | SH |  | SOLE | 0 | 467 | 0 | 0 |
| ISHARES INC | COMMON STK | 464286715 |  | 11980 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| FIRST TRUST INTERMEDIATE | COMMON STK | 33718W103 |  | 11968 | 625 | SH |  | SOLE | 0 | 625 | 0 | 0 |
| ALBEMARLE CORP | PREFERRED STK | 012653200 |  | 11894 | 314 | SH |  | SOLE | 0 | 314 | 0 | 0 |
| GLOBAL X FDS | COMMON STK | 37960A644 |  | 11871 | 381 | SH |  | SOLE | 0 | 381 | 0 | 0 |
| SPDR SER TR | COMMON STK | 78464A789 |  | 11864 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 46435U549 |  | 11863 | 247 | SH |  | SOLE | 0 | 247 | 0 | 0 |
| NOMAD FOODS LTD | COMMON STK | G6564A105 |  | 11835 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| MONSTER BEVERAGE CORPORATION | COMMON STK | 61174X109 |  | 11779 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| EA SERIES TRUST | COMMON STK | 02072L250 |  | 11721 | 415 | SH |  | SOLE | 0 | 415 | 0 | 0 |
| NETEASE INC | COMMON STK | 64110W102 |  | 11703 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| WHITE MOUNTAINS INSURANCE | COMMON STK | G9618E107 |  | 11700 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| GABELLI UTILITY TR | COMMON STK | 36240A101 |  | 11665 | 1921 | SH |  | SOLE | 0 | 1921 | 0 | 0 |
| BORG WARNER AUTOMOTIVE INC | COMMON STK | 099724106 |  | 11631 | 264 | SH |  | SOLE | 0 | 264 | 0 | 0 |
| INNOVATOR ETFS TRUST | COMMON STK | 45782C516 |  | 11622 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| HENDERSON LAND DEVELOPMENT | COMMON STK | 425166303 |  | 11586 | 3285 | SH |  | SOLE | 0 | 3285 | 0 | 0 |
| FRANKLIN RESOURCES INC | COMMON STK | 354613101 |  | 11565 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| GLOBAL X FUNDS | COMMON STK | 37954Y376 |  | 11560 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY | COMMON STK | 25400Q105 |  | 11494 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| FIDELITY MSCI INDUSTRIALS | COMMON STK | 316092709 |  | 11471 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COMMON STK | 45765U103 |  | 11454 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| TELIA COMPANY AB | COMMON STK | 87960M205 |  | 11448 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| FIDELITY COVINGTON TRUST | COMMON STK | 316092618 |  | 11437 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| FIRST TRUST | COMMON STK | 33739Q507 |  | 11384 | 266 | SH |  | SOLE | 0 | 266 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST INC | COMMON STK | 09257W100 |  | 11230 | 610 | SH |  | SOLE | 0 | 610 | 0 | 0 |
| FIRST TRUST EXCHANGE TRADED | COMMON STK | 33738R100 |  | 11228 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| NEXTERA ENERGY CAP HLDGS INC | PREFERRED STK | 65339K860 |  | 11085 | 456 | SH |  | SOLE | 0 | 456 | 0 | 0 |
| COMMERCE BANCSHARES INC | COMMON STK | 200525103 |  | 11055 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| BLACKROCK CREDIT ALLOCATION | COMMON STK | 092508100 |  | 11050 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| BANK OF NOVA SCOTIA | COMMON STK | 064149107 |  | 10990 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| CANNAE HOLDINGS INC | COMMON STK | 13765N107 |  | 10986 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| MSC INCOME FUND INC | COMMON STK | 55374X208 |  | 10924 | 832 | SH |  | SOLE | 0 | 832 | 0 | 0 |
| WISDOMTREE TRUST | COMMON STK | 97717W323 |  | 10898 | 380 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| VANGUARD WORLD FUNDS | COMMON STK | 92204A884 |  | 10888 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| BONDBLOXX ETF TRUST | COMMON STK | 09789C838 |  | 10841 | 218 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| PUBLIC STORAGE | PREFERRED STK | 74460W685 |  | 10839 | 475 | SH |  | SOLE | 0 | 475 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78464A664 |  | 10806 | 401 | SH |  | SOLE | 0 | 401 | 0 | 0 |
| GETTY REALTY CORP NEW | COMMON STK | 374297109 |  | 10732 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| FIDELITY NASDAQ COMPOSITE | COMMON STK | 315912808 |  | 10695 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| LINCOLN NATIONAL CORPORATION | PREFERRED STK | 534187885 |  | 10668 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| COHERENT CORP | COMMON STK | 19247G107 |  | 10664 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| BLACKROCK CORPORATE HIGH YIELD | COMMON STK | 09255P107 |  | 10649 | 1121 | SH |  | SOLE | 0 | 1121 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | COMMON STK | 46138E644 |  | 10538 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| COREWEAVE INC | COMMON STK | 21873S108 |  | 10537 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS INC | COMMON STK | 04280A100 |  | 10519 | 305 | SH |  | SOLE | 0 | 305 | 0 | 0 |
| JOHN HANCOCK PREMIUM DIVIDEND | COMMON STK | 41013T105 |  | 10471 | 785 | SH |  | SOLE | 0 | 785 | 0 | 0 |
| ATHENE HOLDING LTD | PREFERRED STK | 04686J507 |  | 10440 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COMMON STK | 131193104 |  | 10421 | 1097 | SH |  | SOLE | 0 | 1097 | 0 | 0 |
| STEWART INFORMATION SERVICES | COMMON STK | 860372101 |  | 10396 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| ING GROEP NV-SPONSORED ADR | COMMON STK | 456837103 |  | 10379 | 398 | SH |  | SOLE | 0 | 398 | 0 | 0 |
| KLAVIYO INC | COMMON STK | 49845K101 |  | 10328 | 373 | SH |  | SOLE | 0 | 373 | 0 | 0 |
| ENTERGY NEW ORLEANS LLC | PREFERRED STK | 29364P103 |  | 10233 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| ISHARES MSCI ACWI EX US INDEX | COMMON STK | 464288240 |  | 10206 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COMMON STK | G9001E128 |  | 10128 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| PENNYMAC MORTGAGE INVESTMENT | PREFERRED STK | 70931T608 |  | 10127 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| PRA GROUP INC | COMMON STK | 69354N106 |  | 10036 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| CANADIAN NATURAL RESOURCES | COMMON STK | 136385101 |  | 10035 | 314 | SH |  | SOLE | 0 | 314 | 0 | 0 |
| DYNO NOBEL LIMITED | COMMON STK | 45326Y206 |  | 10005 | 4868 | SH |  | SOLE | 0 | 4868 | 0 | 0 |
| EAGLE POINT INCOME COMPANY INC | PREFERRED STK | 269817300 |  | 10000 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| VENTURE GLOBAL INC | COMMON STK | 92333F101 |  | 9933 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| REMITLY GLOBAL INC | COMMON STK | 75960P104 |  | 9910 | 608 | SH |  | SOLE | 0 | 608 | 0 | 0 |
| BIONTECH SE | COMMON STK | 09075V102 |  | 9862 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COMMON STK | 40609P105 |  | 9785 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| UMH PROPERTIES INC | PREFERRED STK | 903002509 |  | 9739 | 430 | SH |  | SOLE | 0 | 430 | 0 | 0 |
| FIRST TR EXCHANGE TRADED | COMMON STK | 33737M409 |  | 9725 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| EA SERIES TRUST | COMMON STK | 02072L722 |  | 9717 | 338 | SH |  | SOLE | 0 | 338 | 0 | 0 |
| AMPLIFY ETF TR | COMMON STK | 032108656 |  | 9707 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| PIRAEUS FINANCIAL HOLDINGS | COMMON STK | 724249503 |  | 9706 | 1145 | SH |  | SOLE | 0 | 1145 | 0 | 0 |
| DATADOG INC | COMMON STK | 23804L103 |  | 9683 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COMMON STK | 00847X104 |  | 9673 | 241 | SH |  | SOLE | 0 | 241 | 0 | 0 |
| ABB LTD | COMMON STK | 000375204 |  | 9653 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| LEGACY EDUCATION INC | COMMON STK | 52474R207 |  | 9570 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| MFS MULTIMARKET INCOME TRUST | COMMON STK | 552737108 |  | 9560 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| CHEMTRADE LOGISTICS INCOME | COMMON STK | 16387P103 |  | 9534 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| VANECK ETF TRUST | COMMON STK | 92189F841 |  | 9533 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| PLAINS GP HOLDINGS L P | COMMON STK | 72651A207 |  | 9521 | 522 | SH |  | SOLE | 0 | 522 | 0 | 0 |
| LISTED FUNDS TRUST | COMMON STK | 53656F623 |  | 9520 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COMMON STK | 57164Y107 |  | 9518 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| GLOBAL NET LEASE INC | PREFERRED STK | 379378607 |  | 9500 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| JPMORGAN CHASE  CO | PREFERRED STK | 48128B648 |  | 9484 | 374 | SH |  | SOLE | 0 | 374 | 0 | 0 |
| PACER FUNDS TRUST | COMMON STK | 69374H428 |  | 9478 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| CANADIAN NATIONAL RAILWAY | COMMON STK | 136375102 |  | 9430 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| NEWELL BRANDS INC | COMMON STK | 651229106 |  | 9405 | 1795 | SH |  | SOLE | 0 | 1795 | 0 | 0 |
| ALCOA CORPORATION | COMMON STK | 013872106 |  | 9371 | 284 | SH |  | SOLE | 0 | 284 | 0 | 0 |
| PROCEPT BIOROBOTICS | COMMON STK | 74276L105 |  | 9315 | 261 | SH |  | SOLE | 0 | 261 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES TR | PREFERRED STK | 637870205 |  | 9304 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| INNOVATOR ETFS TR | COMMON STK | 45782C391 |  | 9287 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | COMMON STK | 539439109 |  | 9252 | 2038 | SH |  | SOLE | 0 | 2038 | 0 | 0 |
| LANTHEUS HOLDINGS INC | COMMON STK | 516544103 |  | 9232 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COMMON STK | 780910105 |  | 9217 | 571 | SH |  | SOLE | 0 | 571 | 0 | 0 |
| SPDR INDEX SHS FDS | COMMON STK | 78463X855 |  | 9185 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| PROSHARES TR | COMMON STK | 74347B508 |  | 9122 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| FABRINET | COMMON STK | G3323L100 |  | 9115 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| GOLDMAN SACHS GROUP INC (THE) | PREFERRED STK | 38143Y665 |  | 9098 | 431 | SH |  | SOLE | 0 | 431 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | COMMON STK | 46654Q609 |  | 8906 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY | COMMON STK | 14021N105 |  | 8868 | 287 | SH |  | SOLE | 0 | 287 | 0 | 0 |
| DIREXION SHS ETF TR | COMMON STK | 25459Y207 |  | 8840 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| COGENT COMMUNICATIONS HOLDINGS | COMMON STK | 19239V302 |  | 8820 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | COMMON STK | 35473P421 |  | 8751 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| INVESCO INDIA EXCHANGE TRADED | COMMON STK | 46137R109 |  | 8749 | 349 | SH |  | SOLE | 0 | 349 | 0 | 0 |
| COMPASS GROUP PLC | COMMON STK | 20449X401 |  | 8681 | 255 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| FIRST COMMUNITY BANKSHARES INC | COMMON STK | 31983A103 |  | 8630 | 248 | SH |  | SOLE | 0 | 248 | 0 | 0 |
| CENTURY CASINOS INC | COMMON STK | 156492100 |  | 8613 | 3300 | SH |  | SOLE | 0 | 3300 | 0 | 0 |
| GREYSTONE HOUSING IMPACT | COMMON STK | 02364V206 |  | 8528 | 828 | SH |  | SOLE | 0 | 828 | 0 | 0 |
| MTU AERO ENGINES AG | COMMON STK | 62473G102 |  | 8497 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| BXP INC | COMMON STK | 101121101 |  | 8478 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS | COMMON STK | 20603L102 |  | 8434 | 403 | SH |  | SOLE | 0 | 403 | 0 | 0 |
| ALKERMES PLC | COMMON STK | G01767105 |  | 8400 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| ENCORE CAPITAL GROUP INC | COMMON STK | 292554102 |  | 8348 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| GLOBAL X FUNDS | COMMON STK | 37960A552 |  | 8309 | 290 | SH |  | SOLE | 0 | 290 | 0 | 0 |
| CARVANA CO | COMMON STK | 146869102 |  | 8299 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| ENERSYS | COMMON STK | 29275Y102 |  | 8246 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| PROSPECT CAP CORP PERP PFD | PREFERRED STK | 74348T565 |  | 8230 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| CALL SCHW   12/19/25    55 | OPTIONS | 808513105 |  | 8130 | 2 | SH | Call | SOLE | 0 | 2 | 0 | 0 |
| TECK RESOURCES LIMITED | COMMON STK | 878742204 |  | 8119 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS INC | COMMON STK | 457730109 |  | 8013 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| FIRST TRUST EXCHANGE TRADED | COMMON STK | 33740F383 |  | 8004 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| GLAUKOS CORPORATION | COMMON STK | 377322102 |  | 7991 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | COMMON STK | 16119P108 |  | 7978 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | COMMON STK | 46138E628 |  | 7977 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| VINCI S A | COMMON STK | 927320101 |  | 7899 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| HEALTHCARE REALTY TRUST | COMMON STK | 42226K105 |  | 7843 | 435 | SH |  | SOLE | 0 | 435 | 0 | 0 |
| VUZIX CORPORATION | COMMON STK | 92921W300 |  | 7825 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| DENALI THERAPEUTICS INC | COMMON STK | 24823R105 |  | 7724 | 532 | SH |  | SOLE | 0 | 532 | 0 | 0 |
| CALL BA     06/18/26   220 | OPTIONS | 097023105 |  | 7635 | 3 | SH | Call | SOLE | 0 | 3 | 0 | 0 |
| VANGUARD WELLINGTON FD | COMMON STK | 921935409 |  | 7615 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| ORLA MNG LTD NEW | COMMON STK | 68634K106 |  | 7560 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| AIR LIQUIDE-ADR | COMMON STK | 009126202 |  | 7522 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| ISHARES INC | COMMON STK | 46434G863 |  | 7511 | 173 | SH |  | SOLE | 0 | 173 | 0 | 0 |
| NUVEEN ESG INTERNATIONAL | COMMON STK | 67092P805 |  | 7486 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| YUM CHINA HOLDINGS INC | COMMON STK | 98850P109 |  | 7468 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COMMON STK | 854502101 |  | 7433 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| AMC NETWORKS INC | COMMON STK | 00164V103 |  | 7416 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78464A656 |  | 7390 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| CINTAS CORP | COMMON STK | 172908105 |  | 7389 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| CTO REALTY GROWTH INC | COMMON STK | 22948Q101 |  | 7385 | 453 | SH |  | SOLE | 0 | 453 | 0 | 0 |
| FIRST TRUST EXCHANGE TRADED FD | COMMON STK | 33734X309 |  | 7374 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| GLOBAL X FDS | COMMON STK | 37960A727 |  | 7370 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| A O SMITH CORPORATION | COMMON STK | 831865209 |  | 7341 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78468R861 |  | 7330 | 380 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| CALAMOS ETF TRUST | COMMON STK | 12811T308 |  | 7262 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| FMC CORP NEW | COMMON STK | 302491303 |  | 7259 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | COMMON STK | 49714P108 |  | 7229 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| MFS INTERMEDIATE INCOME TRUST | COMMON STK | 55273C107 |  | 7187 | 2682 | SH |  | SOLE | 0 | 2682 | 0 | 0 |
| TIDAL TR II | COMMON STK | 88636R511 |  | 7158 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| HARLEY DAVIDSON INC | COMMON STK | 412822108 |  | 7142 | 256 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| SHIFT4 PAYMENTS INC | PREFERRED STK | 82452J307 |  | 7115 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COMMON STK | 31620R303 |  | 7077 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | PREFERRED STK | 376536884 |  | 7040 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| GENESIS ENERGY LP | COMMON STK | 371927104 |  | 7001 | 419 | SH |  | SOLE | 0 | 419 | 0 | 0 |
| INNOVATOR ETFS TR | COMMON STK | 45782C300 |  | 6992 | 166 | SH |  | SOLE | 0 | 166 | 0 | 0 |
| VIVENDI SE | COMMON STK | 92852T201 |  | 6961 | 1976 | SH |  | SOLE | 0 | 1976 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 464288448 |  | 6944 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | COMMON STK | 775109200 |  | 6894 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33739P301 |  | 6888 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| FIRST TR EXCHANGE TRADED | COMMON STK | 33737M102 |  | 6871 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| ROCKET COMPANIES INC | COMMON STK | 77311W101 |  | 6860 | 354 | SH |  | SOLE | 0 | 354 | 0 | 0 |
| GARRETT MOTION INC | COMMON STK | 366505105 |  | 6810 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| FIRST HORIZON CORPORATION | COMMON STK | 320517105 |  | 6783 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| HALEON PLC | COMMON STK | 405552100 |  | 6772 | 755 | SH |  | SOLE | 0 | 755 | 0 | 0 |
| READY CAPITAL CORPORATION | COMMON STK | 75574U101 |  | 6741 | 1742 | SH |  | SOLE | 0 | 1742 | 0 | 0 |
| SPDR SER TR | COMMON STK | 78464A300 |  | 6737 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| KBC GROUP NV | COMMON STK | 48241F104 |  | 6735 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| PROSHARES TRUST | COMMON STK | 74347B698 |  | 6664 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| DOUBLELINE OPPORTUNISTIC | COMMON STK | 258623107 |  | 6637 | 426 | SH |  | SOLE | 0 | 426 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COMMON STK | 172573107 |  | 6629 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| RED CAT HOLDINGS INC | COMMON STK | 75644T100 |  | 6592 | 637 | SH |  | SOLE | 0 | 637 | 0 | 0 |
| OTTER TAIL CORP | COMMON STK | 689648103 |  | 6557 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| HOYA CORP | COMMON STK | 443251103 |  | 6516 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| WRAP TECHNOLOGIES INC | COMMON STK | 98212N107 |  | 6510 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| VF CORPORATION | COMMON STK | 918204108 |  | 6493 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| GLOBAL X FUNDS | COMMON STK | 37954Y236 |  | 6492 | 317 | SH |  | SOLE | 0 | 317 | 0 | 0 |
| ACURX PHARMACEUTICALS INC | COMMON STK | 00510M203 |  | 6435 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| PT UNITED TRACTORS | COMMON STK | 69367T108 |  | 6426 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| SELECT MEDICAL HOLDINGS | COMMON STK | 81619Q105 |  | 6420 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| HUTCHINSON PORT HOLDINGS | COMMON STK | Y3780D104 |  | 6418 | 39500 | SH |  | SOLE | 0 | 39500 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 46435U556 |  | 6409 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| SAMPO OYJ | COMMON STK | 79588J102 |  | 6318 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| GLOBAL X FUNDS | COMMON STK | 37954Y855 |  | 6310 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| EQUUS TOTAL RETURN INC | COMMON STK | 294766100 |  | 6300 | 2800 | SH |  | SOLE | 0 | 2800 | 0 | 0 |
| ITAU UNIBANCO BANCO HOLDING | COMMON STK | 465562106 |  | 6290 | 857 | SH |  | SOLE | 0 | 857 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COMMON STK | 73933G202 |  | 6286 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| GLOBAL X FDS | COMMON STK | 37954Y574 |  | 6278 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| BANCO SANTANDER S A | COMMON STK | 05964H105 |  | 6214 | 593 | SH |  | SOLE | 0 | 593 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COMMON STK | 911549103 |  | 6200 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COMMON STK | 375916103 |  | 6184 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78464A599 |  | 6130 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| VIATRIS INC | COMMON STK | 92556V106 |  | 6039 | 610 | SH |  | SOLE | 0 | 610 | 0 | 0 |
| SEABRIDGE GOLD INC | COMMON STK | 811916105 |  | 6037 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| COMMUNITY HEALTHCARE TRUST | COMMON STK | 20369C106 |  | 6012 | 393 | SH |  | SOLE | 0 | 393 | 0 | 0 |
| HAFNIA LIMITED | COMMON STK | Y2990R101 |  | 5990 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| BANK HAWAII CORP | COMMON STK | 062540109 |  | 5973 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| JAMES HARDIE INDUSTRIES | COMMON STK | G4253H101 |  | 5955 | 310 | SH |  | SOLE | 0 | 310 | 0 | 0 |
| HARBOUR ENERGY PLC | COMMON STK | G4289T111 |  | 5918 | 2200 | SH |  | SOLE | 0 | 2200 | 0 | 0 |
| FLEXSHARES TR | COMMON STK | 33939L407 |  | 5910 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78464A581 |  | 5906 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FD | COMMON STK | 922042874 |  | 5905 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD | COMMON STK | 46641Q308 |  | 5899 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 464288521 |  | 5872 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COMMON STK | 28176E108 |  | 5832 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740U786 |  | 5814 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VI | COMMON STK | 33738R878 |  | 5808 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| HANG LUNG PROPERTIES | COMMON STK | Y30166105 |  | 5775 | 5500 | SH |  | SOLE | 0 | 5500 | 0 | 0 |
| UNIVERSAL DISPLAY CORPORATION | COMMON STK | 91347P105 |  | 5745 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| BUREAU VERITAS SA | COMMON STK | 12117P109 |  | 5696 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| GRAYSCALE ETHEREUM CLASSIC | COMMON STK | 38963Q107 |  | 5670 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| SPDR SER TR | COMMON STK | 78464A888 |  | 5650 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| SPDR INDEX SHS FDS | COMMON STK | 78463X533 |  | 5633 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| SABRE CORPORATION | COMMON STK | 78573M104 |  | 5618 | 3070 | SH |  | SOLE | 0 | 3070 | 0 | 0 |
| HEXAGON AB | COMMON STK | 428263107 |  | 5603 | 471 | SH |  | SOLE | 0 | 471 | 0 | 0 |
| LKQ CORPORATION | COMMON STK | 501889208 |  | 5588 | 183 | SH |  | SOLE | 0 | 183 | 0 | 0 |
| GRUPO FINANCIERO BANORTE | COMMON STK | 40052P107 |  | 5568 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| SCHWAB STRATEGIC TR | COMMON STK | 808524888 |  | 5552 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| FOSSIL GROUP INC | PREFERRED STK | 34988V304 |  | 5538 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| THALES | COMMON STK | 883219206 |  | 5513 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78468R549 |  | 5498 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STK | 205887102 |  | 5493 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| JD.COM INC | COMMON STK | 47215P106 |  | 5491 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| POSTAL REALTY TRUST INC | COMMON STK | 73757R102 |  | 5491 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COMMON STK | 02043Q107 |  | 5472 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| VANGUARD RUSSELL 2000 | COMMON STK | 92206C649 |  | 5455 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| VALE S A | COMMON STK | 91912E105 |  | 5430 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ARK ETF TR | COMMON STK | 00214Q401 |  | 5412 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| CHIMERA INVESTMENT CORPORATION | COMMON STK | 16934Q802 |  | 5406 | 409 | SH |  | SOLE | 0 | 409 | 0 | 0 |
| ISHARES MSCI GERMANY ETF | COMMON STK | 464286806 |  | 5367 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| FLAHERTY  CRUMRINE PREFERRED | COMMON STK | 338478100 |  | 5320 | 315 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| MITSUBISHI ELECTRIC CORP | COMMON STK | 606776201 |  | 5304 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| RECRUIT HOLDINGS CO LTD | COMMON STK | 75629J101 |  | 5241 | 486 | SH |  | SOLE | 0 | 486 | 0 | 0 |
| DBS GROUP HOLDINGS LTD | COMMON STK | 23304Y100 |  | 5237 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| INTERCONTINENTAL HOTELS | COMMON STK | 45857P806 |  | 5214 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COMMON STK | 63010H108 |  | 5205 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| ALICO INC | COMMON STK | 016230104 |  | 5204 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| STERIS PLC | COMMON STK | G8473T100 |  | 5196 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| BITMINE IMMERSION TECHNOLOGIES | COMMON STK | 09175A206 |  | 5193 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CORE  MAIN INC | COMMON STK | 21874C102 |  | 5167 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| MOLINA HEALTHCARE INC | COMMON STK | 60855R100 |  | 5166 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| ARGENX SE | COMMON STK | 04016X101 |  | 5162 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| EXPERIAN PLC | COMMON STK | 30215C101 |  | 5161 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| PRIME MERIDIAN HOLDING CO | COMMON STK | 74164R107 |  | 5150 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| NYLI CBRE GLOBAL | COMMON STK | 56064Q107 |  | 5138 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| ISHARES S GLOBAL CLEAN | COMMON STK | 464288224 |  | 5108 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 46434V878 |  | 5075 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| HOLOGIC INC | COMMON STK | 436440101 |  | 5061 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| ISHARES U S ETF TR | COMMON STK | 46431W838 |  | 5051 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| BIOHAVEN LTD | COMMON STK | G1110E107 |  | 5043 | 336 | SH |  | SOLE | 0 | 336 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COMMON STK | 872280102 |  | 5000 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| EA SERIES TRUST | COMMON STK | 02072L714 |  | 4989 | 332 | SH |  | SOLE | 0 | 332 | 0 | 0 |
| ABRDN GLOBAL INFRASTRUCTURE | COMMON STK | 00326W106 |  | 4965 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| NEWSMAX INC | COMMON STK | 65250K105 |  | 4960 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| WATCHES OF SWITZERLAND | COMMON STK | G94648105 |  | 4949 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STK | 92852X103 |  | 4947 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| ALLIANCEBERNSTEIN HOLDING LP | COMMON STK | 01881G106 |  | 4940 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| LEGRAND SA | COMMON STK | 524671104 |  | 4923 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| NANOVIRICIDES INC | COMMON STK | 630087302 |  | 4862 | 3400 | SH |  | SOLE | 0 | 3400 | 0 | 0 |
| QUANTUM EMOTION CORP | COMMON STK | 74767K103 |  | 4840 | 4344 | SH |  | SOLE | 0 | 4344 | 0 | 0 |
| JOHN B SANFILIPPO  SON INC | COMMON STK | 800422107 |  | 4821 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| GALAXY ENTMT GROUP LTD | COMMON STK | 36318L203 |  | 4794 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL INC | COMMON STK | 90400D108 |  | 4782 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| NORTHERN LIGHTS FUND TRUST IV | COMMON STK | 66537J788 |  | 4745 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COMMON STK | 74275K108 |  | 4739 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| SPDR INDEX SHS FDS | COMMON STK | 78463X871 |  | 4701 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| BANK HAPOALIM BM | COMMON STK | 062510300 |  | 4687 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| CORECIVIC INC | COMMON STK | 21871N101 |  | 4680 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| BARCLAYS PLC | COMMON STK | 06738E204 |  | 4671 | 226 | SH |  | SOLE | 0 | 226 | 0 | 0 |
| SONOCO PRODUCTS CO | COMMON STK | 835495102 |  | 4653 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| UNIVERSAL MUSIC GROUP NV | COMMON STK | 91377B109 |  | 4631 | 321 | SH |  | SOLE | 0 | 321 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STK | 76655K103 |  | 4617 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| MONOLITHIC POWER SYS INC | COMMON STK | 609839105 |  | 4603 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ROCKET LAB CORPORATION | COMMON STK | 773121108 |  | 4599 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| BRAINSWAY LTD | COMMON STK | 10501L106 |  | 4521 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ARDMORE SHIPPING | COMMON STK | Y0207T100 |  | 4510 | 380 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| INVESCO DB COMMODITY INDEX | COMMON STK | 46138B103 |  | 4506 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME FD | COMMON STK | 67072T108 |  | 4499 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| NOMURA RESH INST LTD | COMMON STK | 65538C206 |  | 4494 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| NORTHWEST NATURAL HOLDING | COMMON STK | 66765N105 |  | 4493 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| RESONA HLDGS INC | COMMON STK | 76118A205 |  | 4479 | 219 | SH |  | SOLE | 0 | 219 | 0 | 0 |
| TENET HEALTHCARE CORPORATION | COMMON STK | 88033G407 |  | 4466 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| ISHARES MSCI EUROPE FINANCIAL | COMMON STK | 464289180 |  | 4464 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| TECHTRONIC INDUSTRIES CO | COMMON STK | 87873R101 |  | 4414 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| AMPLIFY ETF TRUST | COMMON STK | 032108474 |  | 4298 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| DIPLOMA PLC | COMMON STK | 25455X104 |  | 4285 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ETF OPPORTUNITIES TR | COMMON STK | 26923N538 |  | 4204 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| KIMCO REALTY CORPORATION | COMMON STK | 49446R109 |  | 4195 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| INVESCO EXCHANGE TRADED SELF | COMMON STK | 46138J619 |  | 4097 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC | COMMON STK | 538034109 |  | 4085 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| LIFEWAY FOODS INC | COMMON STK | 531914109 |  | 4080 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| SENTINELONE INC | COMMON STK | 81730H109 |  | 4067 | 231 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| INGERSOLL RAND INC | COMMON STK | 45687V106 |  | 4048 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| NET POWER INC | COMMON STK | 64107A105 |  | 4033 | 1340 | SH |  | SOLE | 0 | 1340 | 0 | 0 |
| SERVICE PROPERTIES TRUST | COMMON STK | 81761L102 |  | 3989 | 1472 | SH |  | SOLE | 0 | 1472 | 0 | 0 |
| PINTEREST INC | COMMON STK | 72352L106 |  | 3989 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| APOLLO COMMERCIAL REAL ESTATE | COMMON STK | 03762U105 |  | 3971 | 392 | SH |  | SOLE | 0 | 392 | 0 | 0 |
| FANUC CORPORATION | COMMON STK | 307305102 |  | 3967 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| PACER FDS TR | COMMON STK | 69374H709 |  | 3962 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| INVESCO QUALITY MUNICIPAL | COMMON STK | 46133G107 |  | 3940 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| GLOBAL X FUNDS | COMMON STK | 37954Y475 |  | 3926 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COMMON STK | 89679E300 |  | 3903 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| HITACHI LTD | COMMON STK | 433578507 |  | 3885 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| BIOARCTIC AB SHARE AK B | COMMON STK | W2R76M102 |  | 3880 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| HARROW INC | COMMON STK | 415858109 |  | 3854 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| MASTEC INC | COMMON STK | 576323109 |  | 3830 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL INC | COMMON STK | 10922N103 |  | 3821 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| ROLLINS INC | COMMON STK | 775711104 |  | 3818 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| AFFIRM HOLDINGS INC | COMMON STK | 00827B106 |  | 3800 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| BEST BUY COMPANY INC | COMMON STK | 086516101 |  | 3781 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| EVOLV TECHNOLOGIES HOLDINGS | COMMON STK | 30049H102 |  | 3775 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ALTIMMUNE INC | COMMON STK | 02155H200 |  | 3770 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78468R812 |  | 3766 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| WTS OCCIDENTAL PETROLEUM | WARRANTS | 674599162 |  | 3748 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO | COMMON STK | 344419106 |  | 3747 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| COMPASS MINERALS INTL INC | COMMON STK | 20451N101 |  | 3744 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| PUTNAM PREMIER INCOME TRUST | COMMON STK | 746853100 |  | 3690 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| INTERPUBLIC GROUP OF COS INC | COMMON STK | 460690100 |  | 3684 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| WEST PHARMACEUTICAL SVCS INC | COMMON STK | 955306105 |  | 3672 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| VIRNETX HOLDING CORPORATION | COMMON STK | 92823T207 |  | 3634 | 202 | SH |  | SOLE | 0 | 202 | 0 | 0 |
| 3I GROUP PLC | COMMON STK | 88579N105 |  | 3633 | 264 | SH |  | SOLE | 0 | 264 | 0 | 0 |
| TOTVS SA | COMMON STK | 89157T100 |  | 3600 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| MIDCAP FINANCIAL INVESTMENT | COMMON STK | 03761U502 |  | 3597 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ANTERO MIDSTREAM CORPORATION | COMMON STK | 03676B102 |  | 3596 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| OLD REPUBLIC INTL CORP | COMMON STK | 680223104 |  | 3567 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| SOUTH BOW CORP | COMMON STK | 83671M105 |  | 3564 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX | COMMON STK | 922042718 |  | 3563 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| JUST EAT TAKEAWAY.COM N V | COMMON STK | 48214T305 |  | 3558 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| EASTGROUP PROPERTIES INC | COMMON STK | 277276101 |  | 3554 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| INDUSTRIA DE DISENO TEXTIL | COMMON STK | 455793109 |  | 3546 | 257 | SH |  | SOLE | 0 | 257 | 0 | 0 |
| MALIBU BOATS INC | COMMON STK | 56117J100 |  | 3537 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| TRADE DESK INC (THE) | COMMON STK | 88339J105 |  | 3528 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| MASCO CORP | COMMON STK | 574599106 |  | 3519 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| SOLID POWER INC | COMMON STK | 83422N105 |  | 3470 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE | COMMON STK | 11276H106 |  | 3454 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | COMMON STK | 11285B108 |  | 3442 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| FIRST TR EXCHANGE TRADED | COMMON STK | 33737J117 |  | 3429 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| EXPEDIA GROUP INC | COMMON STK | 30212P303 |  | 3420 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| QVC GROUP INC | PREFERRED STK | 74915M308 |  | 3410 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| HESAI GROUP | COMMON STK | 428050108 |  | 3400 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COMMON STK | 34629L202 |  | 3380 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COMMON STK | 64125C109 |  | 3369 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| CENTESSA PHARMACEUTICALS | COMMON STK | 152309100 |  | 3346 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| LI NING COMPANY LIMITED | COMMON STK | 52989T102 |  | 3344 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| EQUIFAX INC | COMMON STK | 294429105 |  | 3334 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| LOTTOMATICA GROUP SPA | COMMON STK | 54569M101 |  | 3285 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| RING ENERGY INC | COMMON STK | 76680V108 |  | 3270 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | COMMON STK | 60687Y109 |  | 3269 | 488 | SH |  | SOLE | 0 | 488 | 0 | 0 |
| UNITED STATES NATURAL GAS | COMMON STK | 912318409 |  | 3267 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| SPIRE INC | COMMON STK | 84857L101 |  | 3260 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| BIGBEAR AI INC | COMMON STK | 08975B109 |  | 3260 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ATI INC | COMMON STK | 01741R102 |  | 3253 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| KB FINANCIAL GROUP INC | COMMON STK | 48241A105 |  | 3233 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| ENN ENERGY HOLDINGS LTD | COMMON STK | 26876F102 |  | 3209 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| SINGAPORE TELECOMMUNICATION | COMMON STK | 82929R304 |  | 3203 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| BANKINTER SA | COMMON STK | 066460304 |  | 3165 | 201 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| COCA COLA EUROPACIFIC | COMMON STK | G25839104 |  | 3164 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| VANGUARD INTERNATIONAL EQUITY | COMMON STK | 922042866 |  | 3162 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| UNICREDIT SPA | COMMON STK | 904678406 |  | 3143 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| SCOTTS MIRACLE GRO CO | COMMON STK | 810186106 |  | 3132 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| NUSHARES ETF TR | COMMON STK | 67092P607 |  | 3131 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| PROSHARES TR | COMMON STK | 74349Y837 |  | 3104 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| DIREXION SHS ETF TRUST | COMMON STK | 25460G112 |  | 3102 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| WISDOMTREE TRUST | COMMON STK | 97717Y774 |  | 3093 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| TORM PLC | COMMON STK | G89479102 |  | 3093 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| MITSUI FUDOSAN CO LTD | COMMON STK | 60683M109 |  | 3079 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| NATIONAL ENERGY SERVICES | COMMON STK | G6375R107 |  | 3078 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| KYNDRYL HOLDINGS INC | COMMON STK | 50155Q100 |  | 3063 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| ELBIT SYSTEMS LTD-ORD | COMMON STK | M3760D101 |  | 3058 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COMMON STK | 65341B106 |  | 3051 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| PERPETUA RESOURCES CORP | COMMON STK | 714266103 |  | 3034 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| SPDR DOW JONES MID CAP GROWTH | COMMON STK | 78464A821 |  | 3021 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| PT BANK MANDIRI PERSERO TBK | COMMON STK | 69367U105 |  | 3009 | 285 | SH |  | SOLE | 0 | 285 | 0 | 0 |
| VOYA ASIA PACIFIC HIGH | COMMON STK | 92912J102 |  | 3000 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| WATERS CORP | COMMON STK | 941848103 |  | 2998 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| SCIENCE APPLICATIONS | COMMON STK | 808625107 |  | 2981 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| BOX INC | COMMON STK | 10316T104 |  | 2968 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| ISHARES INC | COMMON STK | 46434G822 |  | 2967 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| PATRICK INDUSTRIES INC | COMMON STK | 703343103 |  | 2896 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| CRODA INTL PLC ORD | COMMON STK | 227047305 |  | 2875 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | COMMON STK | 921932828 |  | 2872 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| SUZUKI MOTOR CORP | COMMON STK | 86959X107 |  | 2867 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| NEW ATLAS ENERGY SOLUTIONS INC | COMMON STK | 642045108 |  | 2842 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| TRANSCONTINENTAL INC | COMMON STK | 893578104 |  | 2820 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| TOYOTA INDUSTRIES | COMMON STK | 892330101 |  | 2816 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| SPORTRADAR GROUP AG | COMMON STK | H8088L103 |  | 2797 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| CVR PARTNERS LP | COMMON STK | 126633205 |  | 2793 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| DSV A S | COMMON STK | 26251A108 |  | 2786 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COMMON STK | 053484101 |  | 2704 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| INTELLIGENT BIO SOLUTIONS | COMMON STK | 36151G600 |  | 2693 | 2641 | SH |  | SOLE | 0 | 2641 | 0 | 0 |
| IMCD GROUP NV | COMMON STK | 44970W103 |  | 2688 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| GENCO SHIPPING  TRADING | COMMON STK | Y2685T131 |  | 2670 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| CENOVUS ENERGY INC | COMMON STK | 15135U109 |  | 2667 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| ISHARES U S ETF TR | COMMON STK | 46431W507 |  | 2666 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| DYNATRACE INC | COMMON STK | 268150109 |  | 2664 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| NUSHARES ETF TR | COMMON STK | 67092P508 |  | 2630 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| NUSHARES ETF TR | COMMON STK | 67092P409 |  | 2628 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| MERCK KGAA | COMMON STK | 589339209 |  | 2597 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| SAFRAN SA | COMMON STK | 786584102 |  | 2556 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| ISHARES MICRO CAP ETF | COMMON STK | 464288869 |  | 2534 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| BRINKER INTERNATIONAL INC | COMMON STK | 109641100 |  | 2533 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| FIRST TRUST NSDAQ ABA CMNTY | COMMON STK | 33736Q104 |  | 2530 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| SHIN ETSU CHEMICAL CO LTD | COMMON STK | 824551105 |  | 2530 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TRUST | COMMON STK | 32054K103 |  | 2522 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| DOLLY VARDEN SILVER CORP | COMMON STK | 256827783 |  | 2505 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| AEYE INC | COMMON STK | 008183204 |  | 2490 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| KECK SENG INVESTMENTS | COMMON STK | Y46079102 |  | 2482 | 9200 | SH |  | SOLE | 0 | 9200 | 0 | 0 |
| ST JOE CO | COMMON STK | 790148100 |  | 2474 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| NORTHERN LIGHTS FUND TRUST IV | COMMON STK | 66538H211 |  | 2463 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| MERCURY GENERAL CORP NEW | COMMON STK | 589400100 |  | 2458 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| ROBO GLOBAL ROBOTICS AND | COMMON STK | 301505707 |  | 2425 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| TRANSOCEAN LTD | COMMON STK | H8817H100 |  | 2418 | 775 | SH |  | SOLE | 0 | 775 | 0 | 0 |
| BYD COMPANY LTD | COMMON STK | 05606L100 |  | 2407 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COMMON STK | 683712103 |  | 2391 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | COMMON STK | 092244102 |  | 2386 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CELLEBRITE DI LTD | COMMON STK | M2197Q107 |  | 2371 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| UMB FINANCIAL CORP | COMMON STK | 902788108 |  | 2367 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| AXA | COMMON STK | 054536107 |  | 2339 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| TOKIO MARINE HLDGS INC | COMMON STK | 889094108 |  | 2334 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| FLEX LTD | COMMON STK | Y2573F102 |  | 2318 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| VOLATILITY SHS TR | COMMON STK | 92864M830 |  | 2302 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COMMON STK | 303075105 |  | 2291 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| JB HUNT TRANSPORT SERVICES INC | COMMON STK | 445658107 |  | 2280 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| B RILEY FINANCIAL INC | COMMON STK | 05580M108 |  | 2240 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| DOCUSIGN INC | COMMON STK | 256163106 |  | 2234 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| HORMEL FOODS CORP | COMMON STK | 440452100 |  | 2226 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| TRINET GROUP INC | COMMON STK | 896288107 |  | 2207 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| EA SERIES TRUST | COMMON STK | 02072L557 |  | 2206 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| RUMBLE INC | COMMON STK | 78137L105 |  | 2172 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| SPDR INDEX SHARES FUNDS | COMMON STK | 78463X772 |  | 2135 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| UNDER ARMOUR INC | COMMON STK | 904311206 |  | 2134 | 442 | SH |  | SOLE | 0 | 442 | 0 | 0 |
| DEUTSCHE BOERSE AG | COMMON STK | 251542106 |  | 2117 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| MKS INC | COMMON STK | 55306N104 |  | 2104 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| ISHARES TR | COMMON STK | 46435G102 |  | 2101 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS INC | COMMON STK | 00790R104 |  | 2080 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COMMON STK | 14147L108 |  | 2060 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ITOCHU CORP-ADR | COMMON STK | 465717106 |  | 2053 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| NITORI HOLDINGS CO LTD | COMMON STK | 65479L108 |  | 2050 | 217 | SH |  | SOLE | 0 | 217 | 0 | 0 |
| ARAMARK | COMMON STK | 03852U106 |  | 2024 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| KNIGHT SWIFT TRANSPORTATION | COMMON STK | 499049104 |  | 2015 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| CACI INTERNATIONAL INC-CL A | COMMON STK | 127190304 |  | 1995 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ORIX CORPORATION | COMMON STK | 686330101 |  | 1985 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| SILICON LABORATORIES INC | COMMON STK | 826919102 |  | 1966 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| SELECTQUOTE INC | COMMON STK | 816307300 |  | 1960 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ENPHASE ENERGY INC | COMMON STK | 29355A107 |  | 1946 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| REDWIRE CORPORATION | COMMON STK | 75776W103 |  | 1932 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| MAGYAR TELEKOM | COMMON STK | 559776109 |  | 1899 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| BLUE BIRD CORPORATION | COMMON STK | 095306106 |  | 1899 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| TRUIST FINANCIAL CORPORATION | PREFERRED STK | 89832Q695 |  | 1886 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| METLIFE INC | PREFERRED STK | 59156R850 |  | 1856 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COMMON STK | 392709101 |  | 1846 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| ATLAS COPCO AB-SPONSORED | COMMON STK | 049255805 |  | 1828 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STK | 428291108 |  | 1818 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| GLOBAL X FDS | COMMON STK | 37960A669 |  | 1798 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| OVINTIV INC | COMMON STK | 69047Q102 |  | 1779 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| SANDOZ GROUP AG | COMMON STK | 799926100 |  | 1778 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COMMON STK | 46269C102 |  | 1746 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | PREFERRED STK | 808513865 |  | 1729 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| MATTEL INC | COMMON STK | 577081102 |  | 1727 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| SPDR INDEX SHS FDS | COMMON STK | 78463X541 |  | 1717 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| TRIMBLE INC | COMMON STK | 896239100 |  | 1714 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| STRATEGIC TRUST | COMMON STK | 48817R870 |  | 1713 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| TOWNSQUARE MEDIA INC | COMMON STK | 892231101 |  | 1680 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| BJ S WHOLESALE CLUB HOLDINGS | COMMON STK | 05550J101 |  | 1678 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC CO | COMMON STK | 736508847 |  | 1672 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| ESSENTIAL PROPERTIES REALTY | COMMON STK | 29670E107 |  | 1666 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | PREFERRED STK | 03939A404 |  | 1633 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| MILLROSE PROPERTIES INC | COMMON STK | 601137102 |  | 1613 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COMMON STK | 934550203 |  | 1600 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| PILBARA MINERALS LIMITED | COMMON STK | Q7539C100 |  | 1600 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| CDW CORPORATION | COMMON STK | 12514G108 |  | 1592 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| IBERDROLA S A | COMMON STK | 450737101 |  | 1589 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| GLOBAL X FDS | COMMON STK | 37960A503 |  | 1585 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | PREFERRED STK | 446150823 |  | 1579 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| CAMPING WORLD HOLDINGS INC | COMMON STK | 13462K109 |  | 1579 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| UTZ BRANDS INC | COMMON STK | 918090101 |  | 1555 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| COPA HOLDINGS S A | COMMON STK | P31076105 |  | 1544 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| CITIZENS FINANCIAL GROUP INC | PREFERRED STK | 174610402 |  | 1537 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| QUANTERIX CORPORATION | COMMON STK | 74766Q101 |  | 1525 | 281 | SH |  | SOLE | 0 | 281 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COMMON STK | 398182303 |  | 1512 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| RLJ LODGING TRUST | COMMON STK | 74965L101 |  | 1512 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| JPMORGAN CHASE  CO | PREFERRED STK | 48128B549 |  | 1499 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| PT BK RAKYAT | COMMON STK | 69366X100 |  | 1497 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| AMERICAN HOMES 4 RENT | COMMON STK | 02665T306 |  | 1496 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| WHIRLPOOL CORP | COMMON STK | 963320106 |  | 1493 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| ADMA BIOLOGICS INC | COMMON STK | 000899104 |  | 1466 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| WELLS FARGO  COMPANY | PREFERRED STK | 94988U151 |  | 1460 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| NOKIA CORPORATION | COMMON STK | 654902204 |  | 1443 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| GENMAB A S | COMMON STK | 372303206 |  | 1441 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| LULULEMON ATHLETICA INC | COMMON STK | 550021109 |  | 1423 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| CUBESMART | COMMON STK | 229663109 |  | 1423 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COMMON STK | 64110Y108 |  | 1413 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| TIM S A | COMMON STK | 88706T108 |  | 1406 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| RHEINMETALL AG | COMMON STK | 76206K107 |  | 1399 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| HP INC | COMMON STK | 40434L105 |  | 1361 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| STATE STR CORP | PREFERRED STK | 857477855 |  | 1349 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| ANFIELD ENERGY INC | COMMON STK | 03464C205 |  | 1344 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| ASHTEAD GROUP PLC | COMMON STK | 045055100 |  | 1336 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ALLSTATE CORPORATION (THE) | PREFERRED STK | 020002838 |  | 1334 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| BANCO LATINOAMERICANO DE | COMMON STK | P16994132 |  | 1333 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| WORLD KINECT CORPORATION | COMMON STK | 981475106 |  | 1323 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| HELLENIC TELECOMMUNICATIONS | COMMON STK | 423325307 |  | 1316 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| MORGAN STANLEY | PREFERRED STK | 61762V861 |  | 1309 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| P T TELEKOMUNIKASI | COMMON STK | 715684106 |  | 1298 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| OGE ENERGY CORP | COMMON STK | 670837103 |  | 1295 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| QUANEX BUILDING PRODUCTS CORP | COMMON STK | 747619104 |  | 1279 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| NEWTEKONE INC | PREFERRED STK | 652526708 |  | 1279 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| INTERNATIONAL GENERAL | COMMON STK | G4809J106 |  | 1276 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78464A540 |  | 1259 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| AVANTOR INC | COMMON STK | 05352A100 |  | 1248 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| FIFTH THIRD BANCORP | PREFERRED STK | 316773860 |  | 1242 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| FIVE BELOW INC | COMMON STK | 33829M101 |  | 1237 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| TRUIST FINANCIAL CORPORATION | PREFERRED STK | 89832Q745 |  | 1222 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| H  R BLOCK INC | COMMON STK | 093671105 |  | 1213 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| GLOBAL X MARIJUANA LIFE | COMMON STK | 37991D104 |  | 1212 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| AFFILIATED MANAGERS GROUP INC | COMMON STK | 008252108 |  | 1192 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| COUSINS PROPERTIES | COMMON STK | 222795502 |  | 1186 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| CARETRUST REIT INC | COMMON STK | 14174T107 |  | 1179 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COMMON STK | 60255C885 |  | 1179 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ASMPT LIMITED | COMMON STK | 00212G108 |  | 1170 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| JPMORGAN CHASE  CO | PREFERRED STK | 48128B523 |  | 1170 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| KEYCORP | PREFERRED STK | 493267702 |  | 1157 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| BANK OF AMERICA CORPORATION | PREFERRED STK | 06055H806 |  | 1156 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| SAMSARA INC | COMMON STK | 79589L106 |  | 1154 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| EURONET WORLDWIDE INC | COMMON STK | 298736109 |  | 1141 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| NORTHERN TRUST CORPORATION | PREFERRED STK | 665859856 |  | 1137 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD | COMMON STK | 46641Q225 |  | 1133 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| SOUTHERN COMPANY (THE) | PREFERRED STK | 842587883 |  | 1130 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| EXELIXIS INC | COMMON STK | 30161Q104 |  | 1115 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| VERRA MOBILITY CORPORATION | COMMON STK | 92511U102 |  | 1111 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| NORTHERN LTS FD TR IV | COMMON STK | 66538H278 |  | 1109 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| BANK OF THE PHILIPPINE | COMMON STK | 064428105 |  | 1106 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| U S BANCORP | PREFERRED STK | 902973718 |  | 1095 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| SUNHYDROGEN INC | COMMON STK | 86738R108 |  | 1085 | 35461 | SH |  | SOLE | 0 | 35461 | 0 | 0 |
| GATES INDUSTRIAL | COMMON STK | G39108108 |  | 1067 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| CREDICORP LTD | COMMON STK | G2519Y108 |  | 1065 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SYLVAMO CORPORATION | COMMON STK | 871332102 |  | 1061 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| SHINHAN FINL GROUP CO LTD | COMMON STK | 824596100 |  | 1057 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| MORGAN STANLEY | PREFERRED STK | 61762V804 |  | 1051 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| AECOM | COMMON STK | 00766T100 |  | 1043 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| XPO INC | COMMON STK | 983793100 |  | 1034 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD | COMMON STK | 46641Q233 |  | 1014 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| BANK OF AMERICA CORPORATION | PREFERRED STK | 06055H400 |  | 1003 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| PT INDOFOOD SUKSES | COMMON STK | 45577X105 |  | 997 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COMMON STK | 198516106 |  | 993 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| MILLERKNOLL INC | COMMON STK | 600544100 |  | 993 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| ABSA GROUP LTD | COMMON STK | 00400T102 |  | 986 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| BAUSCH HEALTH COS INC | COMMON STK | 071734107 |  | 967 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| BERKLEY W R CORPORATION | PREFERRED STK | 084423805 |  | 941 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| COEUR MINING INC | COMMON STK | 192108504 |  | 938 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| HUBSPOT INC | COMMON STK | 443573100 |  | 935 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| POOL CORPORATION | COMMON STK | 73278L105 |  | 930 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| WELLS FARGO  COMPANY | PREFERRED STK | 95002Y202 |  | 927 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| COLUMBIA ETF TRUST I | COMMON STK | 19761L607 |  | 923 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| GENPACT LIMITED | COMMON STK | G3922B107 |  | 921 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| U S BANCORP | PREFERRED STK | 902973734 |  | 909 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| LEAR CORPORATION | COMMON STK | 521865204 |  | 905 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | COMMON STK | 98980A105 |  | 902 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| BANK OF AMERICA CORPORATION | PREFERRED STK | 06055H608 |  | 896 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| CMS ENERGY CORPORATION | PREFERRED STK | 125896845 |  | 893 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| HAIER SMART HOME CO LTD | COMMON STK | 40523H106 |  | 885 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| FIRST SOLAR INC | COMMON STK | 336433107 |  | 882 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| JPMORGAN CHASE  CO | PREFERRED STK | 48128B622 |  | 881 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| BANK OF AMERICA CORPORATION | PREFERRED STK | 06055H202 |  | 874 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| TILRAY BRANDS INC | COMMON STK | 88688T100 |  | 865 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| FIFTH THIRD BANCORP DEPOSITARY | PREFERRED STK | 316773605 |  | 863 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| SURF AIR MOBILITY INC | COMMON STK | 868927203 |  | 858 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| UNUM GROUP | COMMON STK | 91529Y106 |  | 855 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| LITHIUM ARGENTINA AG | COMMON STK | H5012F103 |  | 851 | 255 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| CRACKER BARREL OLD COUNTRY | COMMON STK | 22410J106 |  | 837 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| TRAVELSKY TECHNOLOGY LTD | COMMON STK | 89420Y209 |  | 832 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| JAGUAR MNG INC | COMMON STK | 47009M889 |  | 820 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| QORVO INC | COMMON STK | 74736K101 |  | 819 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | COMMON STK | 45569U101 |  | 814 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| LTC PROPERTIES INC | COMMON STK | 502175102 |  | 810 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| SUZANO S A | COMMON STK | 86959K105 |  | 808 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| PUBLIC STORAGE | PREFERRED STK | 74460W552 |  | 804 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| YUE YUEN INDUSTRIAL | COMMON STK | 988415105 |  | 800 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| BANK NEW YORK MELLON CORP | PREFERRED STK | 064058845 |  | 798 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| BYD ELECTRONIC | COMMON STK | 124312109 |  | 797 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COMMON STK | 03064D108 |  | 795 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| CORPORACION INMOBILIARIA | COMMON STK | 92540K109 |  | 792 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| NORTHERN LTS FD TR IV | COMMON STK | 66538H179 |  | 781 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| EDISON INTERNATIONAL | COMMON STK | 281020107 |  | 773 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| US BANCORP | PREFERRED STK | 902973668 |  | 769 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | PREFERRED STK | 446150773 |  | 766 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COMMON STK | 550241103 |  | 765 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| NIO INC | COMMON STK | 62914V106 |  | 762 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| GOODYEAR TIRE  RUBBER CO | COMMON STK | 382550101 |  | 748 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | PREFERRED STK | 744320888 |  | 742 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| SPDR INDEX SHARES FUNDS | COMMON STK | 78463X756 |  | 740 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| OUTFRONT MEDIA INC | COMMON STK | 69007J304 |  | 732 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| PUBLIC STORAGE | PREFERRED STK | 74460W461 |  | 725 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| ARCH CAP GROUP LTD | PREFERRED STK | 03939A107 |  | 719 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COMMON STK | 78377T107 |  | 716 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| KEYCORP NEW | PREFERRED STK | 493267843 |  | 706 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| BANK OF AMERICA CORPORATION | PREFERRED STK | 06055H871 |  | 695 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| PILGRIMS PRIDE CORPORATION | COMMON STK | 72147K108 |  | 692 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| REGIONS FINANCIAL CORPORATION | PREFERRED STK | 7591EP886 |  | 686 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| REGIONS FINCL CORPORATION | PREFERRED STK | 7591EP860 |  | 669 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| CITIZENS FINANCIAL GROUP INC | PREFERRED STK | 174610600 |  | 661 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| NATERA INC | COMMON STK | 632307104 |  | 643 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| KASIKORNBANK PUBLIC CO LTD | COMMON STK | 485785109 |  | 640 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| DTE ENERGY COMPANY | PREFERRED STK | 233331818 |  | 633 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| BANGKOK BANK PUBLIC CO LTD | COMMON STK | 059893107 |  | 620 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| CMS ENERGY CORP | PREFERRED STK | 125896837 |  | 619 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CORP | COMMON STK | 18914F103 |  | 612 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ENGIE BRASIL ENERGIA S A | COMMON STK | 29286U107 |  | 611 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| MATRIX SERVICE CO | COMMON STK | 576853105 |  | 601 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| NORTHERN DYNASTY MINERALS | COMMON STK | 66510M204 |  | 600 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| KIMCO REALTY CORPORATION | PREFERRED STK | 49446R711 |  | 597 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| VASO CORPORATION | COMMON STK | 92233F102 |  | 595 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| NCR ATLEOS CORPORATION | COMMON STK | 63001N106 |  | 589 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| COREBRIDGE FINANCIAL INC | PREFERRED STK | 21871X208 |  | 589 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| 3-D SYSTEMS CORP-DEL | COMMON STK | 88554D205 |  | 580 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ISHARES U S OIL EQUIPMENT | COMMON STK | 464288844 |  | 578 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | COMMON STK | 980228308 |  | 571 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| CMS ENERGY CORPORATION | PREFERRED STK | 125896860 |  | 564 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| UNITI GROUP INC | COMMON STK | 912932100 |  | 563 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| DUKE ENERGY CORPORATION | PREFERRED STK | 26441C501 |  | 550 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| PROSPECT CAPITAL CORPORATION | COMMON STK | 74348T102 |  | 550 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| M BANK CORPORATION | PREFERRED STK | 55261F872 |  | 546 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| VOYA FINANCIAL INC | PREFERRED STK | 929089209 |  | 526 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| PUBLIC STORAGE | PREFERRED STK | 74460W628 |  | 522 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| ORION PROPERTIES INC | COMMON STK | 68629Y103 |  | 515 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| DTE ENERGY COMPANY | PREFERRED STK | 233331859 |  | 512 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| FLUTTER ENTERTAINMENT PLC | COMMON STK | G3643J108 |  | 508 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| AGNICO EAGLE MINES LIMITED | COMMON STK | 008474108 |  | 505 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| JOINT STOCK COMPANY KASPI | COMMON STK | 48581R205 |  | 490 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| IDEX CORP | COMMON STK | 45167R104 |  | 488 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| KEYCORP | PREFERRED STK | 493267868 |  | 482 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| MNSN HLDGS INC | COMMON STK | 55339C109 |  | 480 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| EVGO INC | COMMON STK | 30052F100 |  | 473 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CONMED CORPORATION | COMMON STK | 207410101 |  | 470 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| SENDAS DISTRIBUIDORA S A | COMMON STK | 81689T104 |  | 470 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | PREFERRED STK | G7498P127 |  | 469 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| ALLSTATE CORPORATION (THE) | PREFERRED STK | 020002812 |  | 458 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| OMNICELL INC | COMMON STK | 68213N109 |  | 456 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ATLANTA BRAVES HOLDINGS INC | COMMON STK | 047726104 |  | 454 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| DUKE ENERGY CORPORATION | PREFERRED STK | 26441C402 |  | 449 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| STIFEL FINANCIAL CORP | PREFERRED STK | 860630607 |  | 446 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| UMICORE SA | COMMON STK | 90420M104 |  | 443 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| AT INC | PREFERRED STK | 00206R508 |  | 439 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | PREFERRED STK | 025932880 |  | 430 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| M BANK CORPORATION | PREFERRED STK | 55261F864 |  | 427 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | PREFERRED STK | 416518603 |  | 426 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| PUBLIC STORAGE | PREFERRED STK | 74460W537 |  | 420 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COMMON STK | 21833P301 |  | 417 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| ROBLOX CORPORATION | COMMON STK | 771049103 |  | 415 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| COPART INC | COMMON STK | 217204106 |  | 404 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| CANOPY GROWTH CORPORATION | COMMON STK | 138035704 |  | 398 | 273 | SH |  | SOLE | 0 | 273 | 0 | 0 |
| BERKLEY W R CORPORATION | PREFERRED STK | 084423870 |  | 393 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| NEXTERA ENERGY CAPITAL HLDGS | PREFERRED STK | 65339K837 |  | 386 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | PREFERRED STK | 744320870 |  | 383 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ENTERGY ARKANSAS LLC | PREFERRED STK | 29364D100 |  | 381 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| NCR VOYIX CORPORATION | COMMON STK | 62886E108 |  | 376 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| PURE ENERGY MINERALS | COMMON STK | 74624B700 |  | 370 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| STIFEL FINANCIAL CORP | PREFERRED STK | 860630870 |  | 360 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| OATLY GROUP AB | COMMON STK | 67421J207 |  | 356 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| PHINIA INC | COMMON STK | 71880K101 |  | 344 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| PUBLIC STORAGE | PREFERRED STK | 74460W644 |  | 342 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| TRADEWEB MARKETS INC | COMMON STK | 892672106 |  | 332 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| GEORGIA POWER COMPANY | PREFERRED STK | 373334440 |  | 329 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| AFFILIATED MANAGERS GROUP INC | PREFERRED STK | 008252843 |  | 324 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | PREFERRED STK | 75968N309 |  | 305 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| EQUITABLE HOLDINGS INC | PREFERRED STK | 29452E408 |  | 298 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| CIENA CORPORATION | COMMON STK | 171779309 |  | 291 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CULLEN FROST BANKERS INC | PREFERRED STK | 229899307 |  | 289 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| ENTERGY MISSISSIPPI LLC | PREFERRED STK | 29364N108 |  | 280 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| IBOTTA INC | COMMON STK | 451051106 |  | 278 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| CRONOS GROUP INC | COMMON STK | 22717L101 |  | 278 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| DTE ENERGY CO | PREFERRED STK | 233331826 |  | 277 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | PREFERRED STK | 025932807 |  | 276 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ENTERGY LOUISIANA LLC | PREFERRED STK | 29364W108 |  | 275 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| MORGAN STANLEY | PREFERRED STK | 61747S504 |  | 256 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| KEYCORP | PREFERRED STK | 493267876 |  | 253 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| GULF RESOURCES INC | COMMON STK | 40251W408 |  | 251 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| MORGAN STANLEY | PREFERRED STK | 61763E207 |  | 251 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| CALL SRG    01/16/26     7 | OPTIONS | 81752R100 |  | 250 | 50 | SH | Call | SOLE | 0 | 50 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COMMON STK | 682189105 |  | 246 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| WYNN MACAU LIMITED | COMMON STK | 98313R106 |  | 232 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| UMB FINANCIAL CORP DEPOSITARY | PREFERRED STK | 902788405 |  | 222 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COMMON STK | 02875D109 |  | 217 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| EXP WORLD HOLDINGS INC | COMMON STK | 30212W100 |  | 213 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| FORTREA HOLDINGS INC | COMMON STK | 34965K107 |  | 210 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| MORGAN STANLEY | PREFERRED STK | 61762V838 |  | 207 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| CITIZENS FINANCIAL GROUP INC | PREFERRED STK | 174610808 |  | 202 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| AURORA CANNABIS INC | COMMON STK | 05156X850 |  | 196 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| PRIMARY HYDROGEN CORP | COMMON STK | 74167W103 |  | 182 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| SOUTHERN COMPANY (THE) | PREFERRED STK | 842587404 |  | 181 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| REINSURANCE GROUP OF AMER INC | PREFERRED STK | 759351885 |  | 180 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| MORGAN STANLEY | PREFERRED STK | 61762V853 |  | 178 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| US BANCORP DEL | PREFERRED STK | 902973155 |  | 176 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| SPIRE INC | PREFERRED STK | 84857L309 |  | 174 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| UTS GULF COAST ULTRA DEEP | COMMON STK | 40222T104 |  | 171 | 5250 | SH |  | SOLE | 0 | 5250 | 0 | 0 |
| DASSAULT SYSTEMS S A | COMMON STK | 237545108 |  | 167 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| DIGITAL REALTY TRUST INC | PREFERRED STK | 253868830 |  | 165 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| GUDANG GARAM TBK PT | COMMON STK | 40157Q109 |  | 164 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| PUBLIC STORAGE | PREFERRED STK | 74460W669 |  | 154 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| FIRST HORIZON CORPORATION | PREFERRED STK | 320517865 |  | 148 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| WEBSTER FINANCIAL CORPORATION | PREFERRED STK | 947890505 |  | 141 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COMMON STK | 04962H506 |  | 130 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COMMON STK | 550424303 |  | 126 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| ARKEMA | COMMON STK | 041232109 |  | 125 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| LITHIUM AMERS CORP CDA | COMMON STK | 53681J103 |  | 125 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| VESTIS CORPORATION | COMMON STK | 29430C102 |  | 113 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COMMON STK | 15961R303 |  | 109 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| PROSHARES TRUST | COMMON STK | 74347B284 |  | 102 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| LANZATECH GLOBAL INC | COMMON STK | 51655R200 |  | 98 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| CHEMOURS COMPANY (THE) | COMMON STK | 163851108 |  | 95 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| RE MAX HOLDINGS INC | COMMON STK | 75524W108 |  | 94 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| SHERRITT INTERNATIONAL CORP | COMMON STK | 823901103 |  | 88 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| CURALEAF HLDGS INC | COMMON STK | 23126M102 |  | 61 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| CAVA GROUP INC | COMMON STK | 148929102 |  | 60 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CLARITEV CORPORATION | COMMON STK | 62548M209 |  | 53 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC | COMMON STK | 98973P309 |  | 48 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| VAXXINITY INC | COMMON STK | 92244V104 |  | 31 | 1592 | SH |  | SOLE | 0 | 1592 | 0 | 0 |
| PG CORP | COMMON STK | 69331C108 |  | 30 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| WW INTERNATIONAL INC | COMMON STK | 98262P200 |  | 27 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STK | 71385M107 |  | 22 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ELANCO ANIMAL HEALTH | COMMON STK | 28414H103 |  | 20 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COMMON STK | 82835W108 |  | 10 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| LIGHTING SCIENCE GROUP | COMMON STK | 53224G707 |  | 10 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| SIGNATURE BANK | COMMON STK | 82669G104 |  | 9 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| XEROX HOLDINGS CORPORATION | COMMON STK | 98421M106 |  | 7 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| MOLECULIN BIOTECH INC | COMMON STK | 60855D309 |  | 7 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| GRACE THERAPEUTICS INC | COMMON STK | 00439U104 |  | 5 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| MUSTANG BIO INC | COMMON STK | 62818Q302 |  | 4 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| BEIJINGWEST INDS | COMMON STK | G1145N114 |  | 4 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| ANDREA ELECTRONICS CORPORATION | COMMON STK | 034393108 |  | 1 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| CALL AB     01/16/26    45 | OPTIONS | 01881G106 |  | 40 | 1 | SH | Call | SOLE | 0 | 1 | 0 | 0 |
| CALL NVO    10/17/25    65 | OPTIONS | 670100205 |  | 44 | 1 | SH | Call | SOLE | 0 | 1 | 0 | 0 |
| CALL FIS    12/19/25   100 | OPTIONS | 31620M106 |  | 45 | 1 | SH | Call | SOLE | 0 | 1 | 0 | 0 |
| CALL BXP    01/16/26   100 | OPTIONS | 101121101 |  | 50 | 1 | SH | Call | SOLE | 0 | 1 | 0 | 0 |
| CALL PBR    01/16/26    17 | OPTIONS | 71654V408 |  | 50 | 10 | SH | Call | SOLE | 0 | 10 | 0 | 0 |
| CALL EPD    01/16/26    40 | OPTIONS | 293792107 |  | 55 | 5 | SH | Call | SOLE | 0 | 5 | 0 | 0 |
| CALL VICI   01/16/26    37.50 | OPTIONS | 925652109 |  | 60 | 4 | SH | Call | SOLE | 0 | 4 | 0 | 0 |
| CALL NVO    11/21/25    75 | OPTIONS | 670100205 |  | 87 | 1 | SH | Call | SOLE | 0 | 1 | 0 | 0 |
| CALL ACN    11/21/25   300 | OPTIONS | G1151C101 |  | 110 | 1 | SH | Call | SOLE | 0 | 1 | 0 | 0 |
| PUT  CVX    01/16/26   120 | OPTIONS | 166764100 |  | 122 | 2 | SH | Put | SOLE | 0 | 2 | 0 | 0 |
| CALL NVO    11/21/25    70 | OPTIONS | 670100205 |  | 133 | 1 | SH | Call | SOLE | 0 | 1 | 0 | 0 |
| CALL EPD    01/16/26    32 | OPTIONS | 293792107 |  | 148 | 2 | SH | Call | SOLE | 0 | 2 | 0 | 0 |
| CALL VZ     01/16/26    50 | OPTIONS | 92343V104 |  | 150 | 5 | SH | Call | SOLE | 0 | 5 | 0 | 0 |
| CALL AES    11/21/25    15 | OPTIONS | 00130H105 |  | 150 | 5 | SH | Call | SOLE | 0 | 5 | 0 | 0 |
| CALL GNRC   11/21/25   230 | OPTIONS | 368736104 |  | 160 | 2 | SH | Call | SOLE | 0 | 2 | 0 | 0 |
| PUT  SYM    11/21/25    35 | OPTIONS | 87151X101 |  | 170 | 2 | SH | Put | SOLE | 0 | 2 | 0 | 0 |
| CALL EPD    03/20/26    33 | OPTIONS | 293792107 |  | 171 | 3 | SH | Call | SOLE | 0 | 3 | 0 | 0 |
| CALL TAN    10/17/25    45 | OPTIONS | 46138G706 |  | 190 | 2 | SH | Call | SOLE | 0 | 2 | 0 | 0 |
| CALL SRE    12/19/25   100 | OPTIONS | 816851109 |  | 190 | 2 | SH | Call | SOLE | 0 | 2 | 0 | 0 |
| CALL DAL    12/19/25    70 | OPTIONS | 247361702 |  | 210 | 2 | SH | Call | SOLE | 0 | 2 | 0 | 0 |
| CALL FIS    01/16/26    95 | OPTIONS | 31620M106 |  | 215 | 1 | SH | Call | SOLE | 0 | 1 | 0 | 0 |
| CALL BN     01/16/26    75 | OPTIONS | 11271J107 |  | 225 | 1 | SH | Call | SOLE | 0 | 1 | 0 | 0 |
| CALL UBER   10/10/25    98 | OPTIONS | 90353T100 |  | 235 | 1 | SH | Call | SOLE | 0 | 1 | 0 | 0 |
| CALL TFC    03/20/26    52.50 | OPTIONS | 89832Q109 |  | 252 | 3 | SH | Call | SOLE | 0 | 3 | 0 | 0 |
| CALL MPLX   01/15/27    60 | OPTIONS | 55336V100 |  | 260 | 4 | SH | Call | SOLE | 0 | 4 | 0 | 0 |
| CALL DVN    11/21/25    40 | OPTIONS | 25179M103 |  | 260 | 5 | SH | Call | SOLE | 0 | 5 | 0 | 0 |
| CALL COST   10/17/25   980 | OPTIONS | 22160K105 |  | 261 | 1 | SH | Call | SOLE | 0 | 1 | 0 | 0 |
| CALL CSCO   01/16/26    75 | OPTIONS | 17275R102 |  | 282 | 2 | SH | Call | SOLE | 0 | 2 | 0 | 0 |
| CALL NVO    12/19/25    65 | OPTIONS | 670100205 |  | 287 | 1 | SH | Call | SOLE | 0 | 1 | 0 | 0 |
| PUT  WY     01/16/26    22 | OPTIONS | 962166104 |  | 325 | 5 | SH | Put | SOLE | 0 | 5 | 0 | 0 |
| CALL FXI    10/17/25    40 | OPTIONS | 464287184 |  | 336 | 2 | SH | Call | SOLE | 0 | 2 | 0 | 0 |
| PUT  SMG    01/16/26    37.50 | OPTIONS | 810186106 |  | 350 | 7 | SH | Put | SOLE | 0 | 7 | 0 | 0 |
| CALL SCHW   12/19/25   105 | OPTIONS | 808513105 |  | 360 | 2 | SH | Call | SOLE | 0 | 2 | 0 | 0 |
| CALL DUK    06/18/26   140 | OPTIONS | 26441C204 |  | 360 | 2 | SH | Call | SOLE | 0 | 2 | 0 | 0 |
| CALL NVDA   01/16/26   230 | OPTIONS | 67066G104 |  | 400 | 1 | SH | Call | SOLE | 0 | 1 | 0 | 0 |
| PUT  DOC    01/16/26    15 | OPTIONS | 42250P103 |  | 420 | 21 | SH | Put | SOLE | 0 | 21 | 0 | 0 |
| CALL O      12/19/25    60 | OPTIONS | 756109104 |  | 430 | 2 | SH | Call | SOLE | 0 | 2 | 0 | 0 |
| CALL OKTA   06/18/26   130 | OPTIONS | 679295105 |  | 445 | 1 | SH | Call | SOLE | 0 | 1 | 0 | 0 |
| PUT  RSP    10/17/25   187.50 | OPTIONS | 46137V357 |  | 480 | 1 | SH | Put | SOLE | 0 | 1 | 0 | 0 |
| CALL AMD    10/17/25   165 | OPTIONS | 007903107 |  | 515 | 1 | SH | Call | SOLE | 0 | 1 | 0 | 0 |
| CALL SCHW   03/20/26   110 | OPTIONS | 808513105 |  | 524 | 2 | SH | Call | SOLE | 0 | 2 | 0 | 0 |
| CALL NVDA   10/10/25   185 | OPTIONS | 67066G104 |  | 555 | 1 | SH | Call | SOLE | 0 | 1 | 0 | 0 |
| CALL EQH    12/19/25    60 | OPTIONS | 29452E101 |  | 560 | 7 | SH | Call | SOLE | 0 | 7 | 0 | 0 |
| PUT  NVO    06/18/26    35 | OPTIONS | 670100205 |  | 565 | 5 | SH | Put | SOLE | 0 | 5 | 0 | 0 |
| PUT  LMT    06/18/26   390 | OPTIONS | 539830109 |  | 620 | 1 | SH | Put | SOLE | 0 | 1 | 0 | 0 |
| CALL BA     06/18/26   350 | OPTIONS | 097023105 |  | 630 | 3 | SH | Call | SOLE | 0 | 3 | 0 | 0 |
| PUT  GILD   10/17/25   115 | OPTIONS | 375558103 |  | 635 | 1 | SH | Put | SOLE | 0 | 1 | 0 | 0 |
| PUT  SMTC   01/16/26    45 | OPTIONS | 816850101 |  | 700 | 5 | SH | Put | SOLE | 0 | 5 | 0 | 0 |
| CALL GSL    03/20/26    32 | OPTIONS | Y27183600 |  | 700 | 4 | SH | Call | SOLE | 0 | 4 | 0 | 0 |
| PUT  MRVL   06/18/26    50 | OPTIONS | 573874104 |  | 704 | 4 | SH | Put | SOLE | 0 | 4 | 0 | 0 |
| PUT  MRK    03/20/26    70 | OPTIONS | 58933Y105 |  | 720 | 4 | SH | Put | SOLE | 0 | 4 | 0 | 0 |
| PUT  GFS    01/16/26    30 | OPTIONS | G39387108 |  | 725 | 5 | SH | Put | SOLE | 0 | 5 | 0 | 0 |
| CALL NEM    01/16/26    95 | OPTIONS | 651639106 |  | 760 | 2 | SH | Call | SOLE | 0 | 2 | 0 | 0 |
| CALL AVGO   01/16/26   420 | OPTIONS | 11135F101 |  | 790 | 1 | SH | Call | SOLE | 0 | 1 | 0 | 0 |
| PUT  MBLY   01/16/26    12 | OPTIONS | 60741F104 |  | 800 | 10 | SH | Put | SOLE | 0 | 10 | 0 | 0 |
| PUT  TGT    04/17/26    60 | OPTIONS | 87612E106 |  | 882 | 6 | SH | Put | SOLE | 0 | 6 | 0 | 0 |
| PUT  BSM    01/16/26    12.50 | OPTIONS | 09225M101 |  | 900 | 20 | SH | Put | SOLE | 0 | 20 | 0 | 0 |
| CALL AVGO   01/16/26   410 | OPTIONS | 11135F101 |  | 935 | 1 | SH | Call | SOLE | 0 | 1 | 0 | 0 |
| PUT  CAVA   01/16/26    55 | OPTIONS | 148929102 |  | 940 | 2 | SH | Put | SOLE | 0 | 2 | 0 | 0 |
| PUT  TSLA   06/18/26   190 | OPTIONS | 88160R101 |  | 940 | 2 | SH | Put | SOLE | 0 | 2 | 0 | 0 |
| CALL BAC    03/20/26    55 | OPTIONS | 060505104 |  | 956 | 4 | SH | Call | SOLE | 0 | 4 | 0 | 0 |
| PUT  TXN    06/18/26   140 | OPTIONS | 882508104 |  | 990 | 2 | SH | Put | SOLE | 0 | 2 | 0 | 0 |
| PUT  COO    02/20/26    60 | OPTIONS | 216648501 |  | 1020 | 4 | SH | Put | SOLE | 0 | 4 | 0 | 0 |
| PUT  AA     06/18/26    25 | OPTIONS | 013872106 |  | 1038 | 6 | SH | Put | SOLE | 0 | 6 | 0 | 0 |
| PUT  PBR    01/15/27    10 | OPTIONS | 71654V408 |  | 1040 | 10 | SH | Put | SOLE | 0 | 10 | 0 | 0 |
| PUT  FITB   06/18/26    38 | OPTIONS | 316773100 |  | 1050 | 6 | SH | Put | SOLE | 0 | 6 | 0 | 0 |
| CALL XEL    12/19/25    80 | OPTIONS | 98389B100 |  | 1080 | 3 | SH | Call | SOLE | 0 | 3 | 0 | 0 |
| PUT  TNDM   01/16/26    10 | OPTIONS | 875372203 |  | 1100 | 10 | SH | Put | SOLE | 0 | 10 | 0 | 0 |
| CALL XEL    10/17/25    75 | OPTIONS | 98389B100 |  | 1200 | 2 | SH | Call | SOLE | 0 | 2 | 0 | 0 |
| PUT  KMX    04/17/26    35 | OPTIONS | 143130102 |  | 1200 | 5 | SH | Put | SOLE | 0 | 5 | 0 | 0 |
| PUT  PAYX   03/20/26   120 | OPTIONS | 704326107 |  | 1220 | 2 | SH | Put | SOLE | 0 | 2 | 0 | 0 |
| CALL WMT    06/18/26   110 | OPTIONS | 931142103 |  | 1280 | 2 | SH | Call | SOLE | 0 | 2 | 0 | 0 |
| PUT  MRK    01/16/26    80 | OPTIONS | 58933Y105 |  | 1300 | 4 | SH | Put | SOLE | 0 | 4 | 0 | 0 |
| PUT  AMAT   01/16/26   160 | OPTIONS | 038222105 |  | 1320 | 5 | SH | Put | SOLE | 0 | 5 | 0 | 0 |
| CALL SYF    03/20/26    80 | OPTIONS | 87165B103 |  | 1360 | 4 | SH | Call | SOLE | 0 | 4 | 0 | 0 |
| PUT  MRVL   09/18/26    55 | OPTIONS | 573874104 |  | 1480 | 4 | SH | Put | SOLE | 0 | 4 | 0 | 0 |
| PUT  FCX    09/18/26    30 | OPTIONS | 35671D857 |  | 1505 | 7 | SH | Put | SOLE | 0 | 7 | 0 | 0 |
| PUT  SMCI   05/15/26    30 | OPTIONS | 86800U302 |  | 1519 | 7 | SH | Put | SOLE | 0 | 7 | 0 | 0 |
| PUT  ADBE   03/20/26   310 | OPTIONS | 00724F101 |  | 1550 | 1 | SH | Put | SOLE | 0 | 1 | 0 | 0 |
| PUT  NVAX   01/16/26    10 | OPTIONS | 670002401 |  | 1617 | 7 | SH | Put | SOLE | 0 | 7 | 0 | 0 |
| PUT  UNH    03/20/26   270 | OPTIONS | 91324P102 |  | 1700 | 2 | SH | Put | SOLE | 0 | 2 | 0 | 0 |
| PUT  CCJ    01/16/26    75 | OPTIONS | 13321L108 |  | 1760 | 4 | SH | Put | SOLE | 0 | 4 | 0 | 0 |
| PUT  STT    03/20/26    90 | OPTIONS | 857477103 |  | 1800 | 5 | SH | Put | SOLE | 0 | 5 | 0 | 0 |
| CALL SMTC   01/16/26    90 | OPTIONS | 816850101 |  | 1800 | 4 | SH | Call | SOLE | 0 | 4 | 0 | 0 |
| PUT  ZTS    03/20/26   135 | OPTIONS | 98978V103 |  | 1920 | 3 | SH | Put | SOLE | 0 | 3 | 0 | 0 |
| PUT  TXN    06/18/26   160 | OPTIONS | 882508104 |  | 1950 | 2 | SH | Put | SOLE | 0 | 2 | 0 | 0 |
| CALL CRS    03/20/26   320 | OPTIONS | 144285103 |  | 1980 | 2 | SH | Call | SOLE | 0 | 2 | 0 | 0 |
| PUT  NICE   01/16/26   130 | OPTIONS | 653656108 |  | 1980 | 3 | SH | Put | SOLE | 0 | 3 | 0 | 0 |
| PUT  NWL    12/19/25     5 | OPTIONS | 651229106 |  | 2000 | 40 | SH | Put | SOLE | 0 | 40 | 0 | 0 |
| PUT  PG     06/18/26   140 | OPTIONS | 742718109 |  | 2020 | 4 | SH | Put | SOLE | 0 | 4 | 0 | 0 |
| PUT  DOCU   01/16/26    65 | OPTIONS | 256163106 |  | 2130 | 6 | SH | Put | SOLE | 0 | 6 | 0 | 0 |
| PUT  SYM    02/20/26    40 | OPTIONS | 87151X101 |  | 2250 | 5 | SH | Put | SOLE | 0 | 5 | 0 | 0 |
| PUT  UNH    06/17/27   220 | OPTIONS | 91324P102 |  | 2310 | 2 | SH | Put | SOLE | 0 | 2 | 0 | 0 |
| PUT  AMD    06/18/26    90 | OPTIONS | 007903107 |  | 2460 | 12 | SH | Put | SOLE | 0 | 12 | 0 | 0 |
| PUT  RNG    01/16/26    30 | OPTIONS | 76680R206 |  | 2520 | 7 | SH | Put | SOLE | 0 | 7 | 0 | 0 |
| PUT  WHR    03/20/26    65 | OPTIONS | 963320106 |  | 2550 | 5 | SH | Put | SOLE | 0 | 5 | 0 | 0 |
| CALL BABA   03/20/26   175 | OPTIONS | 01609W102 |  | 2590 | 1 | SH | Call | SOLE | 0 | 1 | 0 | 0 |
| PUT  TTD    06/18/26    40 | OPTIONS | 88339J105 |  | 2675 | 5 | SH | Put | SOLE | 0 | 5 | 0 | 0 |
| PUT  PAYC   01/16/26   200 | OPTIONS | 70432V102 |  | 2800 | 2 | SH | Put | SOLE | 0 | 2 | 0 | 0 |
| PUT  UPS    01/16/26    95 | OPTIONS | 911312106 |  | 2820 | 2 | SH | Put | SOLE | 0 | 2 | 0 | 0 |
| PUT  ENPH   01/16/26    30 | OPTIONS | 29355A107 |  | 2910 | 10 | SH | Put | SOLE | 0 | 10 | 0 | 0 |
| PUT  BHF    11/21/25    45 | OPTIONS | 10922N103 |  | 2950 | 10 | SH | Put | SOLE | 0 | 10 | 0 | 0 |
| PUT  BA     01/15/27   170 | OPTIONS | 097023105 |  | 3270 | 3 | SH | Put | SOLE | 0 | 3 | 0 | 0 |
| PUT  DXC    10/17/25    17 | OPTIONS | 23355L106 |  | 3290 | 7 | SH | Put | SOLE | 0 | 7 | 0 | 0 |
| PUT  SYM    01/15/27    30 | OPTIONS | 87151X101 |  | 3300 | 6 | SH | Put | SOLE | 0 | 6 | 0 | 0 |
| PUT  INTC   06/18/26    25 | OPTIONS | 458140100 |  | 4000 | 25 | SH | Put | SOLE | 0 | 25 | 0 | 0 |
| PUT  TTD    06/18/26    50 | OPTIONS | 88339J105 |  | 4200 | 4 | SH | Put | SOLE | 0 | 4 | 0 | 0 |
| PUT  KMX    04/17/26    52.50 | OPTIONS | 143130102 |  | 4320 | 4 | SH | Put | SOLE | 0 | 4 | 0 | 0 |
| PUT  TGT    01/16/26   100 | OPTIONS | 87612E106 |  | 4365 | 3 | SH | Put | SOLE | 0 | 3 | 0 | 0 |
| PUT  SMTC   01/15/27    45 | OPTIONS | 816850101 |  | 4380 | 6 | SH | Put | SOLE | 0 | 6 | 0 | 0 |
| CALL HSBC   06/18/26    70 | OPTIONS | 404280406 |  | 5130 | 9 | SH | Call | SOLE | 0 | 9 | 0 | 0 |
| PUT  MNDY   05/15/26   160 | OPTIONS | M7S64H106 |  | 5160 | 3 | SH | Put | SOLE | 0 | 3 | 0 | 0 |
| PUT  FI     06/18/26   125 | OPTIONS | 337738108 |  | 5240 | 4 | SH | Put | SOLE | 0 | 4 | 0 | 0 |
| PUT  GLOB   02/20/26    60 | OPTIONS | L44385109 |  | 5250 | 5 | SH | Put | SOLE | 0 | 5 | 0 | 0 |
| PUT  STZ    01/16/26   160 | OPTIONS | 21036P108 |  | 5680 | 2 | SH | Put | SOLE | 0 | 2 | 0 | 0 |
| PUT  SMCI   06/18/26    40 | OPTIONS | 86800U302 |  | 5900 | 10 | SH | Put | SOLE | 0 | 10 | 0 | 0 |
| PUT  NWL    01/16/26     7 | OPTIONS | 651229106 |  | 6000 | 30 | SH | Put | SOLE | 0 | 30 | 0 | 0 |
| PUT  KVUE   01/15/27    18 | OPTIONS | 49177J102 |  | 10000 | 20 | SH | Put | SOLE | 0 | 20 | 0 | 0 |
| PUT  STZ    01/16/26   170 | OPTIONS | 21036P108 |  | 11370 | 3 | SH | Put | SOLE | 0 | 3 | 0 | 0 |
| PUT  BHVN   12/19/25    30 | OPTIONS | G1110E107 |  | 12950 | 7 | SH | Put | SOLE | 0 | 7 | 0 | 0 |
| PUT  NVO    01/16/26    77.50 | OPTIONS | 670100205 |  | 18440 | 8 | SH | Put | SOLE | 0 | 8 | 0 | 0 |
| PUT  MRNA   01/16/26    40 | OPTIONS | 60770K107 |  | 22500 | 15 | SH | Put | SOLE | 0 | 15 | 0 | 0 |

---