# EDGAR Filing Document

**Accession Number:** 0001749744
**File Stem:** 0001580642-26-000877
**Filing Date:** 2026-2
**Character Count:** 418550
**Document Hash:** 12aaa6f11d0f02b84b883fccc8b4c815
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-26-000877.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0001580642-26-000877

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260206

**EFFECTIVENESS DATE**: 20260206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Global Retirement Partners, LLC
- **CENTRAL INDEX KEY:** 0001749744

**ORGANIZATION NAME:**
- **EIN:** 471411118
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18865
- **FILM NUMBER:** 26606480

**BUSINESS ADDRESS:**
- **STREET 1:** 4340 REDWOOD HIGHWAY
- **STREET 2:** SUITE B-60
- **CITY:** SAN RAFAEL
- **STATE:** CA
- **ZIP:** 94903
- **BUSINESS PHONE:** 415-526-2753

**MAIL ADDRESS:**
- **STREET 1:** 4340 REDWOOD HIGHWAY
- **STREET 2:** SUITE B-60
- **CITY:** SAN RAFAEL
- **STATE:** CA
- **ZIP:** 94903

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Global Retirement Partners LLC<br>**Address:** 4340 Redwood Highway<br>Suite B-60<br>San Rafael, CA 94903

**Form 13F File Number:** 028-18865

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:** Cosmo Gould<br>**Title:** CCO<br>**Phone:** 415-526-2753

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

/s/ Cosmo Gould  San Rafael, CA  02-03-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 4246

**Form 13F Information Table Value Total:** $5636070220

      (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 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 145196 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 10498973 | 11944 | SH |  | SOLE |  | 237 | 0 | 11707 |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 |  | 7879 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 7941 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 37907 | 3724 | SH |  | SOLE |  | 0 | 0 | 3724 |
| DOORDASH INC | CL A | 25809K105 |  | 1290483 | 5698 | SH |  | SOLE |  | 100 | 0 | 5598 |
| POLARIS INC | COM | 731068102 |  | 5187 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ISHARES TR | MBS ETF | 464288588 |  | 22999660 | 241542 | SH |  | SOLE |  | 150 | 0 | 241392 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 39988 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3054924 | 28968 | SH |  | SOLE |  | 0 | 0 | 28968 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 7904795 | 84724 | SH |  | SOLE |  | 0 | 0 | 84724 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 784466 | 17309 | SH |  | SOLE |  | 0 | 0 | 17309 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 59756 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 51141 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 1267930 | 13437 | SH |  | SOLE |  | 0 | 0 | 13437 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 84921 | 2102 | SH |  | SOLE |  | 0 | 0 | 2102 |
| CSG SYS INTL INC | COM | 126349109 |  | 65933 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 126465 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 369 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WW INTL INC | COM NEW | 98262P200 |  | 58 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 8611 | 2278 | SH |  | SOLE |  | 0 | 0 | 2278 |
| FRONTDOOR INC | COM | 35905A109 |  | 63574 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 246507 | 3045 | SH |  | SOLE |  | 0 | 0 | 3045 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 |  | 31796 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 28959 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| STARBUCKS CORP | COM | 855244109 |  | 4952903 | 58816 | SH |  | SOLE |  | 1390 | 0 | 57426 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1828 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 1078247 | 16748 | SH |  | SOLE |  | 0 | 0 | 16748 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 16598 | 12967 | SH |  | SOLE |  | 0 | 0 | 12967 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 167110 | 3551 | SH |  | SOLE |  | 0 | 0 | 3551 |
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 00888H778 |  | 441101 | 12844 | SH |  | SOLE |  | 0 | 0 | 12844 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 233 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 674115 | 8423 | SH |  | SOLE |  | 0 | 0 | 8423 |
| ICU MED INC | COM | 44930G107 |  | 8560 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FIRSTSERVICE CORP NEW | COM | 337670000 |  | 63301 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 715 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1443076 | 26808 | SH |  | SOLE |  | 1567 | 0 | 25241 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 9144 | 2713 | SH |  | SOLE |  | 0 | 0 | 2713 |
| BEYOND MEAT INC | COM | 886200000 |  | 2027 | 2472 | SH |  | SOLE |  | 0 | 0 | 2472 |
| FASTENAL CO | COM | 311900104 |  | 444803 | 11084 | SH |  | SOLE |  | 0 | 0 | 11084 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 176764 | 4680 | SH |  | SOLE |  | 0 | 0 | 4680 |
| MGE ENERGY INC | COM | 55277P104 |  | 784 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 2531 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 36798 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 5680 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 3190 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 42536607 | 153595 | SH |  | SOLE |  | 67 | 0 | 153528 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 681285 | 11281 | SH |  | SOLE |  | 0 | 0 | 11281 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 50461 | 9293 | SH |  | SOLE |  | 0 | 0 | 9293 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 8035 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 224636 | 3821 | SH |  | SOLE |  | 0 | 0 | 3821 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 31631846 | 149158 | SH |  | SOLE |  | 270 | 0 | 148888 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 6839 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 17202 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 116785 | 2289 | SH |  | SOLE |  | 0 | 0 | 2289 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 36870 | 5871 | SH |  | SOLE |  | 0 | 0 | 5871 |
| VENTAS INC | COM | 92276F100 |  | 419450 | 5421 | SH |  | SOLE |  | 0 | 0 | 5421 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 |  | 1596 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| 3M CO | COM | 88579Y101 |  | 2882546 | 18005 | SH |  | SOLE |  | 25 | 0 | 17980 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 168371 | 6024 | SH |  | SOLE |  | 0 | 0 | 6024 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 |  | 38250 | 6250 | SH |  | SOLE |  | 0 | 0 | 6250 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 359582 | 7515 | SH |  | SOLE |  | 0 | 0 | 7515 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 14287 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 10213 | 1711 | SH |  | SOLE |  | 0 | 0 | 1711 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 90839 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1553 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 3498 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| LKQ CORP | COM | 501889208 |  | 35002 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 774 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 39098957 | 879221 | SH |  | SOLE |  | 0 | 0 | 879221 |
| GLOBAL X FDS | MSCI SUPR EM ETF | 37960A677 |  | 1012407 | 33763 | SH |  | SOLE |  | 0 | 0 | 33763 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 6699274 | 68500 | SH |  | SOLE |  | 0 | 0 | 68500 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 8134012 | 148675 | SH |  | SOLE |  | 10 | 0 | 148665 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 27103 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 14303 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 1170 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| NISOURCE INC | COM | 65473P105 |  | 931854 | 22315 | SH |  | SOLE |  | 0 | 0 | 22315 |
| PHOTRONICS INC | COM | 719405102 |  | 45344 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 613894 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 1035 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 817174 | 16347 | SH |  | SOLE |  | 0 | 0 | 16347 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 64958 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 4628 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 22747651 | 74855 | SH |  | SOLE |  | 336 | 0 | 74519 |
| ABACUS FCF ETF TR | FLEXIBLE BOND LE | 89628W609 |  | 42048 | 2145 | SH |  | SOLE |  | 0 | 0 | 2145 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 432376 | 15925 | SH |  | SOLE |  | 0 | 0 | 15925 |
| TIDAL TRUST II | DEF DLY TGT 2X L | 88636J253 |  | 558 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| WP CAREY INC | COM | 92936U109 |  | 642362 | 9981 | SH |  | SOLE |  | 0 | 0 | 9981 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 17295 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 37118 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 |  | 36212 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 191 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 55540 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 881165 | 14996 | SH |  | SOLE |  | 0 | 0 | 14996 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 8204 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| GROWGENERATION CORP | COM | 39986L109 |  | 315 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| TANGER INC | COM | 875465106 |  | 17994 | 539 | SH |  | SOLE |  | 200 | 0 | 339 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 171336 | 3691 | SH |  | SOLE |  | 0 | 0 | 3691 |
| BOYD GAMING CORP | COM | 103304101 |  | 11451 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 92495 | 9086 | SH |  | SOLE |  | 0 | 0 | 9086 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 910955 | 17230 | SH |  | SOLE |  | 0 | 0 | 17230 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 28017 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 9866 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 3378195 | 66317 | SH |  | SOLE |  | 0 | 0 | 66317 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 227629 | 4851 | SH |  | SOLE |  | 0 | 0 | 4851 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 904529 | 10686 | SH |  | SOLE |  | 0 | 0 | 10686 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 39970 | 8327 | SH |  | SOLE |  | 0 | 0 | 8327 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 9558 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 19671 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| WELLTOWER INC | COM | 95040Q104 |  | 2303703 | 12412 | SH |  | SOLE |  | 0 | 0 | 12412 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 1283 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 710 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 187071 | 3615 | SH |  | SOLE |  | 0 | 0 | 3615 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 74524 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| MCDONALDS CORP | COM | 580135101 |  | 7608848 | 24896 | SH |  | SOLE |  | 374 | 0 | 24522 |
| SAP SE | SPON ADR | 803054204 |  | 1683429 | 6930 | SH |  | SOLE |  | 0 | 0 | 6930 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2036559 | 25044 | SH |  | SOLE |  | 0 | 0 | 25044 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 579 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 15632 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 192562 | 2599 | SH |  | SOLE |  | 0 | 0 | 2599 |
| ROBERT HALF INC. | COM | 770323103 |  | 9425 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 367943 | 36905 | SH |  | SOLE |  | 0 | 0 | 36905 |
| SERIES PORTFOLIOS TR | ADAPTIV SELECT | 81752T536 |  | 29713 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| MITEK SYS INC | COM NEW | 606710200 |  | 3439 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 247983 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| MICROSOFT CORP | COM | 594918104 |  | 112789818 | 233220 | SH |  | SOLE |  | 3932 | 0 | 229288 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 1594 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 262 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 800 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| MATSON INC | COM | 57686G105 |  | 618 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 155236 | 2609 | SH |  | SOLE |  | 0 | 0 | 2609 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 43520 | 3685 | SH |  | SOLE |  | 0 | 0 | 3685 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 160857 | 5050 | SH |  | SOLE |  | 0 | 0 | 5050 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 100734 | 27152 | SH |  | SOLE |  | 0 | 0 | 27152 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 12607051 | 181475 | SH |  | SOLE |  | 0 | 0 | 181475 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 7967092 | 150664 | SH |  | SOLE |  | 604 | 0 | 150060 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 556723 | 2725 | SH |  | SOLE |  | 0 | 0 | 2725 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 461379999 |  | 150006 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| FORTINET INC | COM | 349590000 |  | 613839 | 7730 | SH |  | SOLE |  | 0 | 0 | 7730 |
| COMERICA INC | COM | 200340107 |  | 369539 | 4251 | SH |  | SOLE |  | 0 | 0 | 4251 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 5400 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| DORMAN PRODS INC | COM | 258278100 |  | 274467 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 214514 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 34410 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| MERIT MED SYS INC | COM | 589889104 |  | 50152 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2963596 | 69421 | SH |  | SOLE |  | 411 | 0 | 69010 |
| CISCO SYS INC | COM | 17275R102 |  | 10645273 | 138196 | SH |  | SOLE |  | 617 | 0 | 137580 |
| PINTEREST INC | CL A | 72352L106 |  | 178460 | 6893 | SH |  | SOLE |  | 0 | 0 | 6893 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 35475 | 4004 | SH |  | SOLE |  | 0 | 0 | 4004 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 213005 | 1025 | SH |  | SOLE |  | 100 | 0 | 925 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 1004 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 2909 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 47220 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 49282 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| ARCHROCK INC | COM | 03957W106 |  | 76030 | 2922 | SH |  | SOLE |  | 0 | 0 | 2922 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 40401 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| FULLER H B CO | COM | 359694106 |  | 17801 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 4474 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 76383 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 5876 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 4242 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1500 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| NEWS CORP NEW | CL B | 65249B208 |  | 10564 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| GOLDMAN SACHS ETF TR | GROWTH OPPORTUNI | 38149W440 |  | 19036 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1328803 | 8745 | SH |  | SOLE |  | 0 | 0 | 8745 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 660983 | 8059 | SH |  | SOLE |  | 0 | 0 | 8059 |
| SERVICE CORP INTL | COM | 817565104 |  | 352076 | 4516 | SH |  | SOLE |  | 0 | 0 | 4516 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 30791 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 1562717 | 35892 | SH |  | SOLE |  | 0 | 0 | 35892 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 461380000 |  | 336922 | 2245 | SH |  | SOLE |  | 0 | 0 | 2245 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 445964 | 10800 | SH |  | SOLE |  | 0 | 0 | 10800 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 7700 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| SALLY BEAUTY HLDGS INC | COM | 795459999 |  | 18937 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 931411 | 9010 | SH |  | SOLE |  | 0 | 0 | 9010 |
| UGI CORP NEW | COM | 902681105 |  | 494733 | 13218 | SH |  | SOLE |  | 0 | 0 | 13218 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 653911 | 12193 | SH |  | SOLE |  | 0 | 0 | 12193 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 510 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 3081484 | 66800 | SH |  | SOLE |  | 0 | 0 | 66800 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 3568 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 31568 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 579445 | 14632 | SH |  | SOLE |  | 0 | 0 | 14632 |
| EDESA BIOTECH INC | COM NEW | 27966L306 |  | 122 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 15766 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 296700000 |  | 21118 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 2441750 | 217238 | SH |  | SOLE |  | 0 | 0 | 217238 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 316 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 32972 | 1589 | SH |  | SOLE |  | 0 | 0 | 1589 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 15413967 | 561938 | SH |  | SOLE |  | 0 | 0 | 561938 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 2155653 | 84602 | SH |  | SOLE |  | 0 | 0 | 84602 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 47462 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| CRANE NXT CO | COM | 224441105 |  | 4023 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 29333 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| TECHNIPFMC PLC | COM | G87110105 |  | 965571 | 21669 | SH |  | SOLE |  | 0 | 0 | 21669 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 151034 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 578642 | 5238 | SH |  | SOLE |  | 0 | 0 | 5238 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 33226596 | 105885 | SH |  | SOLE |  | 54 | 0 | 105831 |
| VIATRIS INC | COM | 92556V106 |  | 248536 | 19963 | SH |  | SOLE |  | 0 | 0 | 19963 |
| BADGER METER INC | COM | 056525108 |  | 188994 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| ONESPAN INC | COM | 68287N100 |  | 49935 | 3889 | SH |  | SOLE |  | 0 | 0 | 3889 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 9482 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 26861 | 3175 | SH |  | SOLE |  | 0 | 0 | 3175 |
| INGEVITY CORP | COM | 45688C107 |  | 26690 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 3179445 | 192810 | SH |  | SOLE |  | 0 | 0 | 192810 |
| ENACT HLDGS INC | COM | 292490000 |  | 3290 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| C3 AI INC | CL A | 12468P104 |  | 18764 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| BRINKS CO | COM | 109696104 |  | 39221 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| CHAMPION HOMES INC | COM | 830830105 |  | 1014 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 48307 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 4597742 | 32597 | SH |  | SOLE |  | 0 | 0 | 32597 |
| TIDAL TRUST II | YIELDMAX INNOVAT | 88636X807 |  | 1968 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 52706 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| MOHAWK INDS INC | COM | 608190104 |  | 27544 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| NOVA LTD | COM | M7516K103 |  | 214439 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| GLOBE LIFE INC | COM | 379589999 |  | 274556 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 2035627 | 22322 | SH |  | SOLE |  | 0 | 0 | 22322 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1497474 | 31807 | SH |  | SOLE |  | 793 | 0 | 31014 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 88350 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 626838 | 16552 | SH |  | SOLE |  | 0 | 0 | 16552 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 1714 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 39172 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| HENRY SCHEIN INC | COM | 806407102 |  | 8918 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| GALIANO GOLD INC | COM | 36352H100 |  | 506 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 2286 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| ISHARES TR | MSCI NORWAY ETF | 46429B499 |  | 31255 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4852031 | 89952 | SH |  | SOLE |  | 1664 | 0 | 88288 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 57931 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 5283 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AVANTOR INC | COM | 05352A100 |  | 9420 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 167273 | 7398 | SH |  | SOLE |  | 0 | 0 | 7398 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 47351 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| BOX INC | CL A | 10316T104 |  | 65862 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 78941 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 2077841 | 85262 | SH |  | SOLE |  | 0 | 0 | 85262 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 426538 | 52594 | SH |  | SOLE |  | 0 | 0 | 52594 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 3723837 | 59184 | SH |  | SOLE |  | 329 | 0 | 58855 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 85108 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 67088 | 15317 | SH |  | SOLE |  | 0 | 0 | 15317 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 2380 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 |  | 236295 | 7044 | SH |  | SOLE |  | 0 | 0 | 7044 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 102264 | 9074 | SH |  | SOLE |  | 0 | 0 | 9074 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 72294 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 31286 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| BROWN  BROWN INC | COM | 115236101 |  | 160968 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 11962059 | 83348 | SH |  | SOLE |  | 52 | 0 | 83296 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 39295 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 26815 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 33358234 | 764396 | SH |  | SOLE |  | 8614 | 0 | 755782 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 |  | 71021 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 33554 | 5447 | SH |  | SOLE |  | 0 | 0 | 5447 |
| HARTFORD FDS EXCHANGE TRADED | HARTFORD QUALITY | 41653L859 |  | 57342 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| PROSHARES TR | ULTRASHORT BITCO | 74349Y563 |  | 4392 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 507 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| MONGODB INC | CL A | 60937P106 |  | 2136222 | 5090 | SH |  | SOLE |  | 0 | 0 | 5090 |
| BARCLAYS PLC | ADR | 673800000 |  | 1235129 | 48532 | SH |  | SOLE |  | 0 | 0 | 48532 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 114192 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| CLOROX CO DEL | COM | 189054109 |  | 392638 | 3894 | SH |  | SOLE |  | 210 | 0 | 3685 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 6903980 | 68806 | SH |  | SOLE |  | 0 | 0 | 68806 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 7722 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BLACKBAUD INC | COM | 09227Q100 |  | 74274 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| NEONC TECHNOLOGIES HLDGS INC | COM | 64051A101 |  | 229823 | 27790 | SH |  | SOLE |  | 0 | 0 | 27790 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 614188 | 65900 | SH |  | SOLE |  | 0 | 0 | 65900 |
| TON STRATEGY CO | COM | 92337U302 |  | 8 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| APTIV PLC | COM SHS | G3265R107 |  | 395972 | 5204 | SH |  | SOLE |  | 82 | 0 | 5122 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 30093 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 22297 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 19008 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 435 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 123555 | 3337 | SH |  | SOLE |  | 0 | 0 | 3337 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 3556976 | 50105 | SH |  | SOLE |  | 0 | 0 | 50105 |
| HUMANA INC | COM | 444859102 |  | 264780 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| FIDELITY ETHEREUM FD | SHS | 316129999 |  | 29610 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 547854 | 4824 | SH |  | SOLE |  | 19 | 0 | 4805 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 3172574 | 52413 | SH |  | SOLE |  | 134 | 0 | 52280 |
| BEST BUY INC | COM | 086516101 |  | 1120507 | 16741 | SH |  | SOLE |  | 0 | 0 | 16741 |
| OVINTIV INC | COM | 69047Q102 |  | 65172 | 1663 | SH |  | SOLE |  | 0 | 0 | 1663 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 7180 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 14488 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| STRATEGY SHS | GOLD ENHANCED ET | 86280R878 |  | 69900 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| VERASTEM INC | COM NEW | 92337C203 |  | 62 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| RELIANCE INC | COM | 759509102 |  | 111945 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 35915 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 110978 | 3992 | SH |  | SOLE |  | 0 | 0 | 3992 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 91895 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| EQUITABLE HLDGS INC | COM | 294520000 |  | 79517 | 1669 | SH |  | SOLE |  | 0 | 0 | 1669 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 50556 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 108933 | 18912 | SH |  | SOLE |  | 0 | 0 | 18912 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 378927 | 2341 | SH |  | SOLE |  | 0 | 0 | 2341 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 277002 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 1460 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 114038 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 256652 | 11587 | SH |  | SOLE |  | 0 | 0 | 11587 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 1300 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FRANCO NEV CORP | COM | 351858105 |  | 197594 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 96668 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 399357 | 8353 | SH |  | SOLE |  | 0 | 0 | 8353 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 4747346 | 212267 | SH |  | SOLE |  | 0 | 0 | 212267 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 113138 | 12036 | SH |  | SOLE |  | 0 | 0 | 12036 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 5284 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VIRTU FINL INC | CL A | 928254101 |  | 88736 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 46113 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1079770 | 37466 | SH |  | SOLE |  | 0 | 0 | 37466 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 1851129 | 36254 | SH |  | SOLE |  | 109 | 0 | 36145 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 1838698 | 24972 | SH |  | SOLE |  | 0 | 0 | 24972 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 563969 | 57843 | SH |  | SOLE |  | 0 | 0 | 57843 |
| MFA FINL INC | COM | 55272X607 |  | 38711 | 4158 | SH |  | SOLE |  | 0 | 0 | 4158 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 2044 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 25719 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 686361 | 8305 | SH |  | SOLE |  | 0 | 0 | 8305 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1854403 | 12899 | SH |  | SOLE |  | 0 | 0 | 12899 |
| SHELL PLC | SPON ADS | 780259305 |  | 1729841 | 23542 | SH |  | SOLE |  | 0 | 0 | 23542 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 2358820 | 48002 | SH |  | SOLE |  | 2 | 0 | 48001 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 159880 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 33654 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| ISHARES TR | CORE S ETF | 464287200 |  | 110988633 | 162041 | SH |  | SOLE |  | 117 | 0 | 161924 |
| ASTEC INDS INC | COM | 046224101 |  | 11610 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 1024 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 32561 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 |  | 10499 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 8627 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 10901 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| ADVANSIX INC | COM | 00773T101 |  | 104 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AB ACTIVE ETFS INC | US LARGE CAP STR | 00039J707 |  | 35994 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| NATERA INC | COM | 632307104 |  | 1121166 | 4894 | SH |  | SOLE |  | 0 | 0 | 4894 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 563131 | 25230 | SH |  | SOLE |  | 0 | 0 | 25230 |
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 |  | 94753 | 3657 | SH |  | SOLE |  | 0 | 0 | 3657 |
| CADENCE BANK | COM | 12740C103 |  | 9175 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1756740 | 34541 | SH |  | SOLE |  | 0 | 0 | 34541 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2525638 | 18689 | SH |  | SOLE |  | 0 | 0 | 18689 |
| LOGITECH INTL S A | SHS | H50430232 |  | 267010 | 2664 | SH |  | SOLE |  | 0 | 0 | 2664 |
| VONTIER CORPORATION | COM | 928881101 |  | 125817 | 3384 | SH |  | SOLE |  | 0 | 0 | 3384 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1197189 | 11788 | SH |  | SOLE |  | 0 | 0 | 11788 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 22874427 | 402648 | SH |  | SOLE |  | 0 | 0 | 402648 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 99689 | 1669 | SH |  | SOLE |  | 0 | 0 | 1669 |
| FIRST FNDTN INC | COM | 32026V104 |  | 308 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 10390 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| SANMINA CORPORATION | COM | 801056102 |  | 18459 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 6257 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 |  | 75037 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| AUTODESK INC | COM | 052769106 |  | 2551902 | 8621 | SH |  | SOLE |  | 0 | 0 | 8621 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 3143 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1036303 | 21385 | SH |  | SOLE |  | 0 | 0 | 21385 |
| FORTIVE CORP | COM | 34959J108 |  | 63887 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 33829 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 311645 | 3795 | SH |  | SOLE |  | 0 | 0 | 3795 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 11127294 | 219994 | SH |  | SOLE |  | 0 | 0 | 219994 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 75674 | 2932 | SH |  | SOLE |  | 0 | 0 | 2932 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 22086 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 2120352 | 21812 | SH |  | SOLE |  | 2 | 0 | 21810 |
| ARCBEST CORP | COM | 03937C105 |  | 223 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1652325 | 21807 | SH |  | SOLE |  | 0 | 0 | 21807 |
| STERIS PLC | SHS USD | G8473T100 |  | 612548 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| KKR  CO INC | COM | 48251W104 |  | 1118031 | 8770 | SH |  | SOLE |  | 0 | 0 | 8770 |
| TOPBUILD CORP | COM | 89055F103 |  | 32541 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 |  | 598 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 3110 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| FORTIS INC | COM | 349553107 |  | 2599 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 1942 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 |  | 72062 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 21066341 | 391859 | SH |  | SOLE |  | 1218 | 0 | 390641 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1050914 | 17894 | SH |  | SOLE |  | 0 | 0 | 17894 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 10460 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 167329 | 3406 | SH |  | SOLE |  | 0 | 0 | 3406 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 3837 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 125347 | 5457 | SH |  | SOLE |  | 0 | 0 | 5457 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 2428251 | 25723 | SH |  | SOLE |  | 0 | 0 | 25723 |
| NEWELL BRANDS INC | COM | 651229106 |  | 324 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 12707 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 760039 | 4329 | SH |  | SOLE |  | 0 | 0 | 4329 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 348224 | 2677 | SH |  | SOLE |  | 0 | 0 | 2677 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 8500 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 70248 | 5652 | SH |  | SOLE |  | 0 | 0 | 5652 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 21547 | 5118 | SH |  | SOLE |  | 0 | 0 | 5118 |
| STRATASYS LTD | SHS | M85548101 |  | 25754 | 2967 | SH |  | SOLE |  | 0 | 0 | 2967 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 |  | 894 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LYFT INC | CL A COM | 55087P104 |  | 63030 | 3254 | SH |  | SOLE |  | 0 | 0 | 3254 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 615547 | 21797 | SH |  | SOLE |  | 0 | 0 | 21797 |
| HOME DEPOT INC | COM | 437076102 |  | 14599055 | 42427 | SH |  | SOLE |  | 687 | 0 | 41740 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 5757 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 2007 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 1238 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1410327 | 16485 | SH |  | SOLE |  | 0 | 0 | 16485 |
| KENVUE INC | COM | 49177J102 |  | 453630 | 26297 | SH |  | SOLE |  | 0 | 0 | 26297 |
| BLOCK H  R INC | COM | 093671105 |  | 155887 | 3577 | SH |  | SOLE |  | 0 | 0 | 3577 |
| HINGE HEALTH INC | CL A | 433313103 |  | 1858 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 1592 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 2219 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| WPP PLC NEW | ADR | 92937A102 |  | 40901 | 1821 | SH |  | SOLE |  | 0 | 0 | 1821 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 654107 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 32739186 | 97650 | SH |  | SOLE |  | 0 | 0 | 97650 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3962226 | 32281 | SH |  | SOLE |  | 564 | 0 | 31717 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 832 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 2024 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 210 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| BROADCOM INC | COM | 11135F101 |  | 46634940 | 134744 | SH |  | SOLE |  | 3271 | 0 | 131474 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 494 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ARDELYX INC | COM | 039697107 |  | 688 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 |  | 1263 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GRUPO CIBEST SA | SPON ADS | 400899999 |  | 46817 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 868655 | 15016 | SH |  | SOLE |  | 0 | 0 | 15016 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 194858 | 2618 | SH |  | SOLE |  | 0 | 0 | 2618 |
| GRANITE CONSTR INC | COM | 387328107 |  | 131158 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| ABACUS FCF ETF TR | ABACUS FCF LEADE | 89628W302 |  | 79007 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 4484 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 926796 | 7265 | SH |  | SOLE |  | 0 | 0 | 7265 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 173317 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| ENERSYS | COM | 29275Y102 |  | 15852 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| EA SERIES TRUST | ARGENT MID CAP | 02072L839 |  | 91845 | 2739 | SH |  | SOLE |  | 0 | 0 | 2739 |
| T-MOBILE US INC | COM | 872590104 |  | 2772725 | 13656 | SH |  | SOLE |  | 392 | 0 | 13264 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 161373 | 4035 | SH |  | SOLE |  | 0 | 0 | 4035 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 5036977 | 99584 | SH |  | SOLE |  | 0 | 0 | 99584 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 246316 | 2516 | SH |  | SOLE |  | 0 | 0 | 2516 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 4159 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| RPM INTL INC | COM | 749685103 |  | 282891 | 2720 | SH |  | SOLE |  | 0 | 0 | 2720 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 23321 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| CAREDX INC | COM | 14167L103 |  | 170 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PENTAIR PLC | SHS | G7S00T104 |  | 395070 | 3794 | SH |  | SOLE |  | 0 | 0 | 3794 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 371159 | 47402 | SH |  | SOLE |  | 0 | 0 | 47402 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 981423 | 12292 | SH |  | SOLE |  | 0 | 0 | 12292 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 8160 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 4249 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ALKERMES PLC | SHS | G01767105 |  | 504 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 337330000 |  | 2508199 | 27112 | SH |  | SOLE |  | 0 | 0 | 27112 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 8000 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 |  | 38237 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| METALLUS INC | COM | 887399103 |  | 858 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 110 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 678945 | 22231 | SH |  | SOLE |  | 0 | 0 | 22231 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 88398 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| ATI INC | COM | 01741R102 |  | 701757 | 6115 | SH |  | SOLE |  | 0 | 0 | 6115 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 8155284 | 67061 | SH |  | SOLE |  | 0 | 0 | 67061 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 1733978 | 80463 | SH |  | SOLE |  | 0 | 0 | 80463 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 6146 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| DEXCOM INC | COM | 252131107 |  | 951613 | 14338 | SH |  | SOLE |  | 0 | 0 | 14338 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 266695 | 2419 | SH |  | SOLE |  | 65 | 0 | 2354 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 261140 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1284568 | 11065 | SH |  | SOLE |  | 85 | 0 | 10980 |
| EXPONENT INC | COM | 30214U102 |  | 136947 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 149327 | 4122 | SH |  | SOLE |  | 0 | 0 | 4122 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 137412 | 10854 | SH |  | SOLE |  | 0 | 0 | 10854 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 3748 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| NEWMONT CORP | COM | 651639106 |  | 2533299 | 25371 | SH |  | SOLE |  | 76 | 0 | 25295 |
| NL INDS INC | COM NEW | 629156407 |  | 4709 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 6666 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 2 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 12254 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 55 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 423726 | 5666 | SH |  | SOLE |  | 0 | 0 | 5666 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 6200942 | 28883 | SH |  | SOLE |  | 88 | 0 | 28795 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 548279 | 5716 | SH |  | SOLE |  | 0 | 0 | 5716 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 350 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 125682 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 11683329 | 249324 | SH |  | SOLE |  | 2 | 0 | 249323 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 31408 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 13700081 | 564254 | SH |  | SOLE |  | 0 | 0 | 564254 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 8477 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 27816612 | 55340 | SH |  | SOLE |  | 134 | 0 | 55206 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 39446 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 61893 | 1692 | SH |  | SOLE |  | 0 | 0 | 1692 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 331257 | 2061 | SH |  | SOLE |  | 0 | 0 | 2061 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 609295 | 13832 | SH |  | SOLE |  | 0 | 0 | 13832 |
| KENNAMETAL INC | COM | 489170100 |  | 426 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AVANOS MED INC | COM | 05350V106 |  | 1134 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 39680 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 628383 | 23369 | SH |  | SOLE |  | 0 | 0 | 23369 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 212796 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2072786 | 14141 | SH |  | SOLE |  | 0 | 0 | 14141 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 367018 | 3266 | SH |  | SOLE |  | 0 | 0 | 3266 |
| COMPASS INC | CL A | 20464U100 |  | 45789 | 4332 | SH |  | SOLE |  | 0 | 0 | 4332 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 11144683 | 432803 | SH |  | SOLE |  | 0 | 0 | 432803 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 6037 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 64637 | 7649 | SH |  | SOLE |  | 0 | 0 | 7649 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 690 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 89380 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4255872 | 9079 | SH |  | SOLE |  | 0 | 0 | 9079 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1199064 | 2568 | SH |  | SOLE |  | 0 | 0 | 2568 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 407718 | 2203 | SH |  | SOLE |  | 0 | 0 | 2203 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 175 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 824 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1354796 | 49283 | SH |  | SOLE |  | 0 | 0 | 49283 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 1295069 | 28332 | SH |  | SOLE |  | 0 | 0 | 28332 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 84030 | 4894 | SH |  | SOLE |  | 0 | 0 | 4894 |
| TARGA RES CORP | COM | 87612G101 |  | 5756040 | 31198 | SH |  | SOLE |  | 2280 | 0 | 28918 |
| CHEMED CORP NEW | COM | 16359R103 |  | 37287 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1385436 | 10945 | SH |  | SOLE |  | 0 | 0 | 10945 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 30857 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 1448 | 2265 | SH |  | SOLE |  | 0 | 0 | 2265 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 6156481 | 122420 | SH |  | SOLE |  | 0 | 0 | 122420 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 100671 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 1986 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 2105 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 111145 | 4762 | SH |  | SOLE |  | 0 | 0 | 4762 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 33791 | 425 | SH |  | SOLE |  | 225 | 0 | 200 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 10934 | 4575 | SH |  | SOLE |  | 0 | 0 | 4575 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 2489 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 9505 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| RXO INC | COMMON STOCK | 74982T103 |  | 1580 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 5350 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ALLY FINL INC | COM | 02005N100 |  | 548326 | 12107 | SH |  | SOLE |  | 0 | 0 | 12107 |
| INTAPP INC | COM | 45827U109 |  | 15533 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 10475 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2303662 | 25759 | SH |  | SOLE |  | 1083 | 0 | 24677 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 |  | 35795 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| INVESCO EXCH TRADED FD TR II | S MIN VAR | 46138E347 |  | 2523 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 16211 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| EA SERIES TRUST | ARGENT FOCUSED | 02072Q754 |  | 1276 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 46169 | 2873 | SH |  | SOLE |  | 0 | 0 | 2873 |
| ELECTROVAYA INC | COM NEW | 28617B606 |  | 32469 | 4110 | SH |  | SOLE |  | 0 | 0 | 4110 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 510072 | 2978 | SH |  | SOLE |  | 0 | 0 | 2978 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 362667 | 5634 | SH |  | SOLE |  | 0 | 0 | 5634 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 1708814 | 14922 | SH |  | SOLE |  | 0 | 0 | 14922 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 12993 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 55752 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| PAGERDUTY INC | COM | 69553P100 |  | 944 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 68126 | 1824 | SH |  | SOLE |  | 0 | 0 | 1824 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 84197 | 2433 | SH |  | SOLE |  | 0 | 0 | 2433 |
| PPG INDS INC | COM | 693506107 |  | 408211 | 3984 | SH |  | SOLE |  | 0 | 0 | 3984 |
| MOELIS  CO | CL A | 60786M105 |  | 68464 | 996 | SH |  | SOLE |  | 303 | 0 | 693 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 543451 | 1522 | SH |  | SOLE |  | 0 | 0 | 1522 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1199087 | 26523 | SH |  | SOLE |  | 0 | 0 | 26523 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 925551 | 31322 | SH |  | SOLE |  | 0 | 0 | 31322 |
| BARON ETF TR | TECHNOLOGY ETF | 06829D503 |  | 31574 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2169568 | 44900 | SH |  | SOLE |  | 0 | 0 | 44900 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 2218571 | 35115 | SH |  | SOLE |  | 0 | 0 | 35115 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 5008 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1354243 | 38993 | SH |  | SOLE |  | 0 | 0 | 38993 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 1950363 | 21440 | SH |  | SOLE |  | 0 | 0 | 21440 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 33779 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 68324 | 2691 | SH |  | SOLE |  | 0 | 0 | 2691 |
| OMNICELL COM | COM | 68213N109 |  | 10736 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 114911 | 2917 | SH |  | SOLE |  | 0 | 0 | 2917 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 162075 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| FIRST TR EXCHANGE TRADED FD | EMERGING MKTS | 33738R779 |  | 7088 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 3162 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| MODINE MFG CO | COM | 607828100 |  | 173296 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 7137 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 166326 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 710 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPRINKLR INC | CL A | 85208T107 |  | 1206 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 1760 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| BELDEN INC | COM | 077454106 |  | 78089 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 46524 | 4348 | SH |  | SOLE |  | 0 | 0 | 4348 |
| WHIRLPOOL CORP | COM | 963320106 |  | 96163 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| CONDUENT INC | COM | 206787103 |  | 27667 | 14410 | SH |  | SOLE |  | 0 | 0 | 14410 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 4779364 | 211103 | SH |  | SOLE |  | 0 | 0 | 211103 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 461379999 |  | 133020 | 2133 | SH |  | SOLE |  | 0 | 0 | 2133 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 1342656 | 15052 | SH |  | SOLE |  | 0 | 0 | 15052 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1012980 | 27722 | SH |  | SOLE |  | 0 | 0 | 27722 |
| AMBOW ED HLDG LTD | SPONSORED ADS | 02322P309 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GRAIL INC | COM | 384747101 |  | 1198 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MERCANTILE BK CORP | COM | 587376104 |  | 2790 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 3827 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 |  | 2200 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 7203 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 3084 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 22760 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| INVESCO LTD | SHS | G491BT108 |  | 163531 | 6225 | SH |  | SOLE |  | 0 | 0 | 6225 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1669931 | 94507 | SH |  | SOLE |  | 0 | 0 | 94507 |
| WALMART INC | COM | 931142103 |  | 17632469 | 158266 | SH |  | SOLE |  | 38 | 0 | 158228 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 3722 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| MARZETTI COMPANY | COM | 513847103 |  | 382605 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 |  | 2663 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 531619 | 11048 | SH |  | SOLE |  | 0 | 0 | 11048 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 7559993 | 193350 | SH |  | SOLE |  | 0 | 0 | 193350 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 23305 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 34372 | 5535 | SH |  | SOLE |  | 0 | 0 | 5535 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 9472 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 171784 | 7591 | SH |  | SOLE |  | 0 | 0 | 7591 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 303289 | 1741 | SH |  | SOLE |  | 0 | 0 | 1741 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 35627 | 3393 | SH |  | SOLE |  | 0 | 0 | 3393 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1040738 | 34924 | SH |  | SOLE |  | 0 | 0 | 34924 |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 |  | 4688715 | 139511 | SH |  | SOLE |  | 0 | 0 | 139511 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 13188 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 462069 | 2829 | SH |  | SOLE |  | 0 | 0 | 2829 |
| HP INC | COM | 40434L105 |  | 213002 | 9560 | SH |  | SOLE |  | 0 | 0 | 9560 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 3066660 | 60750 | SH |  | SOLE |  | 0 | 0 | 60750 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 536 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 32931 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 1078 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TRIPADVISOR INC | COM | 896945201 |  | 699 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 37365 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 256117 | 3187 | SH |  | SOLE |  | 0 | 0 | 3187 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 279505 | 15827 | SH |  | SOLE |  | 0 | 0 | 15827 |
| LOCAL BOUNTI CORP | COM NEW | 539599999 |  | 8203 | 3833 | SH |  | SOLE |  | 0 | 0 | 3833 |
| YETI HLDGS INC | COM | 98585X104 |  | 336620 | 7621 | SH |  | SOLE |  | 0 | 0 | 7621 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 6718 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 196500 | 2786 | SH |  | SOLE |  | 0 | 0 | 2786 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 9466607 | 190898 | SH |  | SOLE |  | 0 | 0 | 190898 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3147472 | 24021 | SH |  | SOLE |  | 214 | 0 | 23807 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R549 |  | 8607 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 8062 | 4072 | SH |  | SOLE |  | 0 | 0 | 4072 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 58527 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| HONEST CO INC | COM | 438333106 |  | 5196 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| GREENBRIER COS INC | COM | 393657101 |  | 514 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BANK HAWAII CORP | COM | 062540109 |  | 8546 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| JFROG LTD | ORD SHS | M6191J100 |  | 60087 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 7281 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ENVIRI CORP | COM | 415864107 |  | 248963 | 13893 | SH |  | SOLE |  | 0 | 0 | 13893 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 43819 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 4476 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 768025 | 26845 | SH |  | SOLE |  | 0 | 0 | 26845 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 214826 | 6422 | SH |  | SOLE |  | 0 | 0 | 6422 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 87906 | 2699 | SH |  | SOLE |  | 0 | 0 | 2699 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 243 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TJX COS INC NEW | COM | 872540109 |  | 9769965 | 63602 | SH |  | SOLE |  | 1509 | 0 | 62093 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 15579 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| BLOCK INC | CL A | 852234103 |  | 373161 | 5733 | SH |  | SOLE |  | 0 | 0 | 5733 |
| SM ENERGY CO | COM | 78454L100 |  | 25924 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 29778 | 5771 | SH |  | SOLE |  | 0 | 0 | 5771 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 55658 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 20818 | 4337 | SH |  | SOLE |  | 0 | 0 | 4337 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 897917 | 9116 | SH |  | SOLE |  | 0 | 0 | 9116 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 461379999 |  | 681964 | 28227 | SH |  | SOLE |  | 0 | 0 | 28227 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 |  | 121641 | 3119 | SH |  | SOLE |  | 0 | 0 | 3119 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 425546 | 5977 | SH |  | SOLE |  | 0 | 0 | 5977 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 3171 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| RIDENOW GROUP INC | COM CL B | 781386305 |  | 5520 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 28007 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 32358 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 306269 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 11232051 | 75540 | SH |  | SOLE |  | 144 | 0 | 75396 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 109835 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 169603 | 2291 | SH |  | SOLE |  | 0 | 0 | 2291 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2646612 | 15682 | SH |  | SOLE |  | 0 | 0 | 15682 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1651646 | 50432 | SH |  | SOLE |  | 0 | 0 | 50432 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 274806 | 5034 | SH |  | SOLE |  | 0 | 0 | 5034 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 38817 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 208824 | 4428 | SH |  | SOLE |  | 0 | 0 | 4428 |
| BANNER CORP | COM NEW | 06652V208 |  | 75022 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 135964 | 4072 | SH |  | SOLE |  | 0 | 0 | 4072 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 16223 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| HUT 8 CORP | COM | 44812J104 |  | 211692 | 4608 | SH |  | SOLE |  | 0 | 0 | 4608 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 239857 | 1739 | SH |  | SOLE |  | 0 | 0 | 1739 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 2670 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| INMODE LTD | SHS | M5425M103 |  | 13911 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| CAMECO CORP | COM | 13321L108 |  | 440842 | 4818 | SH |  | SOLE |  | 0 | 0 | 4818 |
| CSX CORP | COM | 126408103 |  | 1971591 | 54389 | SH |  | SOLE |  | 0 | 0 | 54389 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 463 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1431391 | 4753 | SH |  | SOLE |  | 6 | 0 | 4747 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 7442 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 62 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 56018 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 1275049 | 22397 | SH |  | SOLE |  | 0 | 0 | 22397 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 483450 | 2912 | SH |  | SOLE |  | 0 | 0 | 2912 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 326236 | 1300 | SH |  | SOLE |  | 210 | 0 | 1091 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 364 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AGNC INVT CORP | COM | 00123Q104 |  | 220769 | 20594 | SH |  | SOLE |  | 0 | 0 | 20594 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 6357 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| STURM RUGER  CO INC | COM | 864159108 |  | 2939 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 657550 | 10258 | SH |  | SOLE |  | 0 | 0 | 10258 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 2459491 | 71789 | SH |  | SOLE |  | 0 | 0 | 71789 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 14578 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 75944 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 12928 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1137637 | 11276 | SH |  | SOLE |  | 151 | 0 | 11125 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 18101 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 7075 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1374733 | 9746 | SH |  | SOLE |  | 0 | 0 | 9746 |
| CASTELLUM INC | COM NEW | 14838T204 |  | 14848 | 16439 | SH |  | SOLE |  | 0 | 0 | 16439 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1025708 | 5888 | SH |  | SOLE |  | 0 | 0 | 5888 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 5115502 | 42861 | SH |  | SOLE |  | 0 | 0 | 42861 |
| CLEAN HARBORS INC | COM | 184496107 |  | 645289 | 2752 | SH |  | SOLE |  | 0 | 0 | 2752 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 196229 | 4428 | SH |  | SOLE |  | 0 | 0 | 4428 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 203085 | 3387 | SH |  | SOLE |  | 0 | 0 | 3387 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 3766 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 20842 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 442 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 85752 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 271329 | 5033 | SH |  | SOLE |  | 0 | 0 | 5033 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 2399627 | 167572 | SH |  | SOLE |  | 0 | 0 | 167572 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 472264 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| GRINDR INC | COM | 39854F101 |  | 54 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 577339 | 9061 | SH |  | SOLE |  | 0 | 0 | 9061 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 568 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 128760 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 32331 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 |  | 12821 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| WILLOW LANE ACQUISITION CORP | *W EXP 10/31/203 | G9675P110 |  | 18 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 399 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 5333306 | 106645 | SH |  | SOLE |  | 207 | 0 | 106437 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 814360 | 21956 | SH |  | SOLE |  | 0 | 0 | 21956 |
| EPLUS INC | COM | 294268107 |  | 163752 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 74873 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 |  | 23941 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 33921 | 4360 | SH |  | SOLE |  | 0 | 0 | 4360 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 270106 | 3370 | SH |  | SOLE |  | 0 | 0 | 3370 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 5931 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 42079797 | 421304 | SH |  | SOLE |  | 1 | 0 | 421303 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 29401 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 4117 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| WORLD GOLD TR | SPDR GLD MINIS | 981490000 |  | 4156359 | 48686 | SH |  | SOLE |  | 0 | 0 | 48686 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 28821 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 143180 | 3012 | SH |  | SOLE |  | 0 | 0 | 3012 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 57885 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 664751 | 21632 | SH |  | SOLE |  | 0 | 0 | 21632 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 27151198 | 468852 | SH |  | SOLE |  | 0 | 0 | 468852 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 53100 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| JABIL INC | COM | 466313103 |  | 589709 | 2586 | SH |  | SOLE |  | 31 | 0 | 2555 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 2798 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 12389 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 7585 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 51360 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| HOLOGIC INC | COM | 436440101 |  | 348837 | 4683 | SH |  | SOLE |  | 0 | 0 | 4683 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 |  | 106503 | 39300 | SH |  | SOLE |  | 0 | 0 | 39300 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 24415 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 42790 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 8139 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 78452 | 4101 | SH |  | SOLE |  | 0 | 0 | 4101 |
| MARKEL GROUP INC | COM | 570535104 |  | 189169 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ARIS MNG CORP | COM | 04040Y109 |  | 36745 | 2264 | SH |  | SOLE |  | 0 | 0 | 2264 |
| ISHARES U S ETF TR | US CONSUMER FOC | 46431W663 |  | 4129 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 226577 | 4313 | SH |  | SOLE |  | 0 | 0 | 4313 |
| PG CORP | COM | 69331C108 |  | 218789 | 13615 | SH |  | SOLE |  | 0 | 0 | 13615 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 734256 | 7497 | SH |  | SOLE |  | 0 | 0 | 7497 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 |  | 21793 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 202 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 613 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 17918 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 1076821 | 25935 | SH |  | SOLE |  | 0 | 0 | 25935 |
| STRYKER CORPORATION | COM | 863667101 |  | 3782909 | 10763 | SH |  | SOLE |  | 11 | 0 | 10752 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 535482 | 24318 | SH |  | SOLE |  | 0 | 0 | 24318 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 97045 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| AMCOR PLC | ORD | G0250X107 |  | 349986 | 41965 | SH |  | SOLE |  | 0 | 0 | 41965 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 129090 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 6331 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 319356 | 12307 | SH |  | SOLE |  | 0 | 0 | 12307 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 30763 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 538829 | 8814 | SH |  | SOLE |  | 0 | 0 | 8814 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1267637 | 6169 | SH |  | SOLE |  | 603 | 0 | 5565 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 143236 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| MERCK  CO INC | COM | 58933Y105 |  | 9232643 | 87713 | SH |  | SOLE |  | 287 | 0 | 87426 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 43050 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 10964049 | 76155 | SH |  | SOLE |  | 1771 | 0 | 74384 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 |  | 32899 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 439931 | 5107 | SH |  | SOLE |  | 0 | 0 | 5107 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 355902 | 8386 | SH |  | SOLE |  | 0 | 0 | 8386 |
| VAXCYTE INC | COM | 92243G108 |  | 8351 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 52334 | 2883 | SH |  | SOLE |  | 0 | 0 | 2883 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 |  | 19958 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 2569 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 8877 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 33275 | 7313 | SH |  | SOLE |  | 0 | 0 | 7313 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 186120 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| CORECIVIC INC | COM | 21871N101 |  | 7778 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| BNY MELLON STRATEGIC MUN BD | COM | 966200000 |  | 43190 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| CACI INTL INC | CL A | 127190304 |  | 342064 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| STELLANTIS N.V | SHS | N82405106 |  | 4868 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 49733 | 2203 | SH |  | SOLE |  | 0 | 0 | 2203 |
| QORVO INC | COM | 74736K101 |  | 16817 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| IONQ INC | COM | 46222L108 |  | 997061 | 22221 | SH |  | SOLE |  | 450 | 0 | 21771 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 804 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 387877 | 12424 | SH |  | SOLE |  | 0 | 0 | 12424 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 5247 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 49359 | 3728 | SH |  | SOLE |  | 0 | 0 | 3728 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 278370 | 3329 | SH |  | SOLE |  | 0 | 0 | 3329 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 7579 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| CEVA INC | COM | 157210105 |  | 20358 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 664061 | 7878 | SH |  | SOLE |  | 0 | 0 | 7878 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R754 |  | 85239 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 316103 | 13003 | SH |  | SOLE |  | 0 | 0 | 13003 |
| WEX INC | COM | 96208T104 |  | 26667 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| NETGEAR INC | COM | 64111Q104 |  | 1545 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 34611 | 24900 | SH |  | SOLE |  | 0 | 0 | 24900 |
| KIRBY CORP | COM | 497266106 |  | 10577 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 42039 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 40891 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| CF INDS HLDGS INC | COM | 125269100 |  | 174903 | 2261 | SH |  | SOLE |  | 0 | 0 | 2261 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 280 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1663472 | 40454 | SH |  | SOLE |  | 0 | 0 | 40454 |
| HOPE BANCORP INC | COM | 43940T109 |  | 27882 | 2544 | SH |  | SOLE |  | 0 | 0 | 2544 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1702353 | 11427 | SH |  | SOLE |  | 0 | 0 | 11427 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1441130 | 24673 | SH |  | SOLE |  | 0 | 0 | 24673 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 465289 | 9210 | SH |  | SOLE |  | 0 | 0 | 9210 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 100250 | 9955 | SH |  | SOLE |  | 0 | 0 | 9955 |
| CBIZ INC | COM | 124805102 |  | 10393 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 471 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TRANSUNION | COM | 89400J107 |  | 59168 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 76786 | 32675 | SH |  | SOLE |  | 0 | 0 | 32675 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 316316 | 7551 | SH |  | SOLE |  | 0 | 0 | 7551 |
| OFG BANCORP | COM | 67103X102 |  | 3729 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 238576 | 21057 | SH |  | SOLE |  | 0 | 0 | 21057 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 11004 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2287950 | 45047 | SH |  | SOLE |  | 361 | 0 | 44687 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 1383 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 307285 | 4756 | SH |  | SOLE |  | 0 | 0 | 4756 |
| S  T BANCORP INC | COM | 783859101 |  | 3051731 | 77554 | SH |  | SOLE |  | 0 | 0 | 77554 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 2626 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| REDWOOD TRUST INC | COM | 758075402 |  | 282 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 1463 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 100372 | 4675 | SH |  | SOLE |  | 0 | 0 | 4675 |
| AIRBNB INC | COM CL A | 009066101 |  | 1112497 | 8197 | SH |  | SOLE |  | 0 | 0 | 8197 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 2331212 | 27912 | SH |  | SOLE |  | 0 | 0 | 27912 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 18702 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 752650 | 2213 | SH |  | SOLE |  | 0 | 0 | 2213 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 |  | 1161618 | 31941 | SH |  | SOLE |  | 0 | 0 | 31941 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 472 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 |  | 1337 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 84751 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 587539 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| BLACKROCK CORE BD TR | SHS BEN INT | 924900000 |  | 149019 | 15539 | SH |  | SOLE |  | 0 | 0 | 15539 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 3923 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 3960 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 5040 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5393985 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 876949 | 5060 | SH |  | SOLE |  | 0 | 0 | 5060 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 21467 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| CHEVRON CORP NEW | COM | 166764100 |  | 12928224 | 84825 | SH |  | SOLE |  | 1048 | 0 | 83777 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 576915 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 132500 | 3697 | SH |  | SOLE |  | 0 | 0 | 3697 |
| JACK IN THE BOX INC | COM | 466367109 |  | 57 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SILGAN HLDGS INC | COM | 827048109 |  | 65440 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 589735 | 12990 | SH |  | SOLE |  | 0 | 0 | 12990 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 64653 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| HF SINCLAIR CORP | COM | 403949100 |  | 343918 | 7464 | SH |  | SOLE |  | 0 | 0 | 7464 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 11195616 | 137928 | SH |  | SOLE |  | 210 | 0 | 137718 |
| ISHARES TR | IBONDS 2030 TERM | 464360000 |  | 53219 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 2153 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 90 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 36566 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 597066 | 13466 | SH |  | SOLE |  | 0 | 0 | 13466 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 8528425 | 192951 | SH |  | SOLE |  | 0 | 0 | 192951 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 581357 | 6290 | SH |  | SOLE |  | 0 | 0 | 6290 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3296682 | 61782 | SH |  | SOLE |  | 0 | 0 | 61782 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5293521 | 91806 | SH |  | SOLE |  | 2057 | 0 | 89748 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 3667 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 |  | 5748 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 924800000 |  | 700951 | 65266 | SH |  | SOLE |  | 0 | 0 | 65266 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 122112 | 2567 | SH |  | SOLE |  | 0 | 0 | 2567 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 87947 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 3062990 | 37136 | SH |  | SOLE |  | 0 | 0 | 37136 |
| WAFD INC | COM | 938824109 |  | 17040 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| DOW INC | COM | 260557103 |  | 552115 | 23615 | SH |  | SOLE |  | 0 | 0 | 23615 |
| GRACO INC | COM | 384109104 |  | 135272 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| DAVITA INC | COM | 23918K108 |  | 170983 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 1447 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 14883 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 158496 | 2097 | SH |  | SOLE |  | 0 | 0 | 2097 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1566674 | 12442 | SH |  | SOLE |  | 0 | 0 | 12442 |
| UNUM GROUP | COM | 91529Y106 |  | 954593 | 12317 | SH |  | SOLE |  | 0 | 0 | 12317 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 727022 | 2056 | SH |  | SOLE |  | 0 | 0 | 2056 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 10532 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 9177 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| AMAZON COM INC | COM | 023135106 |  | 69612572 | 301588 | SH |  | SOLE |  | 768 | 0 | 300820 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 320633 | 73204 | SH |  | SOLE |  | 0 | 0 | 73204 |
| AMGEN INC | COM | 031162100 |  | 7224070 | 22071 | SH |  | SOLE |  | 0 | 0 | 22071 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3795995 | 39476 | SH |  | SOLE |  | 46 | 0 | 39430 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 9692 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| CARLISLE COS INC | COM | 142339100 |  | 49898 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 11344 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 7353 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 2850291 | 72141 | SH |  | SOLE |  | 0 | 0 | 72141 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5987084 | 16183 | SH |  | SOLE |  | 85 | 0 | 16098 |
| LIVANOVA PLC | SHS | G5509L101 |  | 78635 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 |  | 3728 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BANCFIRST CORP | COM | 05945F103 |  | 21734 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 49146 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 15855 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 62294 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| HCI GROUP INC | COM | 404160000 |  | 156870 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 105088 | 3032 | SH |  | SOLE |  | 0 | 0 | 3032 |
| TOTALENERGIES SE | ACT | F92124100 |  | 977999 | 14950 | SH |  | SOLE |  | 0 | 0 | 14950 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S | 33738R738 |  | 171888 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 3147341 | 59609 | SH |  | SOLE |  | 0 | 0 | 59609 |
| ADT INC DEL | COM | 00090Q103 |  | 84428 | 10462 | SH |  | SOLE |  | 0 | 0 | 10462 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 4102 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 88806 | 14440 | SH |  | SOLE |  | 0 | 0 | 14440 |
| GLAUKOS CORP | COM | 377322102 |  | 8130 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 7621570 | 92026 | SH |  | SOLE |  | 554 | 0 | 91472 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 794889 | 37196 | SH |  | SOLE |  | 0 | 0 | 37196 |
| REDDIT INC | CL A | 75734B100 |  | 695127 | 3024 | SH |  | SOLE |  | 0 | 0 | 3024 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 181611 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 368959 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 29233 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 367800 | 1687 | SH |  | SOLE |  | 26 | 0 | 1661 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 10566090 | 461906 | SH |  | SOLE |  | 0 | 0 | 461906 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 26464 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 33937 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 1135 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 129958 | 4640 | SH |  | SOLE |  | 0 | 0 | 4640 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 465532 | 7183 | SH |  | SOLE |  | 0 | 0 | 7183 |
| HUBSPOT INC | COM | 443573100 |  | 134837 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 162134 | 3641 | SH |  | SOLE |  | 0 | 0 | 3641 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 5333 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| SILVACO GROUP INC | COM | 82728C102 |  | 7796 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 74556 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 128997 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 510841 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 1176 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 335837 | 31416 | SH |  | SOLE |  | 0 | 0 | 31416 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 91733 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 34114 | 1491 | SH |  | SOLE |  | 0 | 0 | 1491 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 29551 | 2836 | SH |  | SOLE |  | 0 | 0 | 2836 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 26934 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1248861 | 3210 | SH |  | SOLE |  | 179 | 0 | 3031 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 5270 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 115008 | 1971 | SH |  | SOLE |  | 0 | 0 | 1971 |
| LENNAR CORP | CL A | 526057104 |  | 341254 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 325866 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1668209 | 7326 | SH |  | SOLE |  | 0 | 0 | 7326 |
| LEONARDO DRS INC | COM | 52661A108 |  | 17352 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A540 |  | 14862 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 568668 | 2531 | SH |  | SOLE |  | 399 | 0 | 2132 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2965977 | 36030 | SH |  | SOLE |  | 0 | 0 | 36030 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 35 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD MUN BD FDS | LONG TERM TAX EX | 922907688 |  | 147051 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| AVERY DENNISON CORP | COM | 053611109 |  | 201248 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 84627 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| B2GOLD CORP | COM | 11777Q209 |  | 5232 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| PBF ENERGY INC | CL A | 69318G106 |  | 59962 | 2211 | SH |  | SOLE |  | 0 | 0 | 2211 |
| APA CORPORATION | COM | 03743Q108 |  | 64330 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 214460 | 6963 | SH |  | SOLE |  | 0 | 0 | 6963 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 12859 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 220222 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| NUVALENT INC | COM | 670703107 |  | 8852 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 146412 | 903 | SH |  | SOLE |  | 210 | 0 | 693 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 496 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 264536 | 3325 | SH |  | SOLE |  | 0 | 0 | 3325 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 35275 | 4004 | SH |  | SOLE |  | 0 | 0 | 4004 |
| WESBANCO INC | COM | 950810101 |  | 6882 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 138486 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 205826 | 4710 | SH |  | SOLE |  | 0 | 0 | 4710 |
| RADWARE LTD | ORD | M81873107 |  | 49336 | 2048 | SH |  | SOLE |  | 0 | 0 | 2048 |
| CHART INDS INC | COM | 16115Q308 |  | 328937 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 585 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 309 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 47040 | 2383 | SH |  | SOLE |  | 0 | 0 | 2383 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 2460 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| CENTURY ALUM CO | COM | 156431108 |  | 75500 | 1927 | SH |  | SOLE |  | 0 | 0 | 1927 |
| EMERSON ELEC CO | COM | 291011104 |  | 2344650 | 17666 | SH |  | SOLE |  | 395 | 0 | 17271 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 126 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 |  | 1871424 | 68077 | SH |  | SOLE |  | 0 | 0 | 68077 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 53273 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 71838 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 985601 | 69506 | SH |  | SOLE |  | 0 | 0 | 69506 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 196 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 72023 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 599 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MODERNA INC | COM | 60770K107 |  | 85315 | 2893 | SH |  | SOLE |  | 0 | 0 | 2893 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 89201 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 28004976 | 460532 | SH |  | SOLE |  | 950 | 0 | 459583 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 6553 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 312771 | 2229 | SH |  | SOLE |  | 0 | 0 | 2229 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 |  | 3196 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| AEROVIRONMENT INC | COM | 008073108 |  | 61924 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 202920 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 206 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 400509999 |  | 1817 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 3648 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 40347 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| TEGNA INC | COM | 87901J105 |  | 13160 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 1142 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 25557 | 2513 | SH |  | SOLE |  | 0 | 0 | 2513 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 2795 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| VITA COCO CO INC | COM | 92846Q107 |  | 371 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 58208 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 299 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FASTLY INC | CL A | 31188V100 |  | 7330 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1632692 | 5854 | SH |  | SOLE |  | 0 | 0 | 5854 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 232087 | 16413 | SH |  | SOLE |  | 0 | 0 | 16413 |
| NBT BANCORP INC | COM | 628778102 |  | 43056 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 521522 | 17240 | SH |  | SOLE |  | 0 | 0 | 17240 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 488 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 1523 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1425767 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST SMID | 33738R746 |  | 98540 | 3238 | SH |  | SOLE |  | 0 | 0 | 3238 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 180460 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 27699 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 |  | 69080 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 628 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 387478 | 14309 | SH |  | SOLE |  | 0 | 0 | 14309 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 28840 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1329736 | 16828 | SH |  | SOLE |  | 608 | 0 | 16220 |
| VIRNETX HLDG CORP | COM | 92823T207 |  | 2203 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| SEMPRA | COM | 816851109 |  | 518435 | 5872 | SH |  | SOLE |  | 0 | 0 | 5872 |
| PLEXUS CORP | COM | 729132100 |  | 2499 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 11098 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 137696 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| PENUMBRA INC | COM | 70975L107 |  | 21764 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 23011 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 526461 | 30032 | SH |  | SOLE |  | 0 | 0 | 30032 |
| FULTON FINL CORP PA | COM | 360271100 |  | 130284 | 6740 | SH |  | SOLE |  | 0 | 0 | 6740 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 28215 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 603981 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| TRUBRIDGE INC | COM | 205306103 |  | 2604 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ERIE INDTY CO | CL A | 29530P102 |  | 51137 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2186491 | 4459 | SH |  | SOLE |  | 0 | 0 | 4459 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 28823 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| CODEXIS INC | COM | 192005106 |  | 571 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 98808 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| REVVITY INC | COM | 714046109 |  | 26703 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| LINDE PLC | SHS | G54950103 |  | 2725265 | 6391 | SH |  | SOLE |  | 0 | 0 | 6391 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 410756 | 16855 | SH |  | SOLE |  | 0 | 0 | 16855 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 288213 | 6471 | SH |  | SOLE |  | 0 | 0 | 6471 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 22272 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 |  | 1787 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DOVER CORP | COM | 260003108 |  | 290869 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 7771 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 516389 | 14320 | SH |  | SOLE |  | 0 | 0 | 14320 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 677 | 1694 | SH |  | SOLE |  | 0 | 0 | 1694 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 677531 | 13130 | SH |  | SOLE |  | 0 | 0 | 13130 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2801227 | 12770 | SH |  | SOLE |  | 0 | 0 | 12770 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 109920 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| RH | COM | 74967X103 |  | 4479 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 7251534 | 60774 | SH |  | SOLE |  | 4455 | 0 | 56319 |
| RLJ LODGING TR | COM | 74965L101 |  | 1512 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 52906 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45784N577 |  | 8080 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 663281 | 11068 | SH |  | SOLE |  | 0 | 0 | 11068 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 2882 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CHEGG INC | COM | 163092109 |  | 24 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 224283 | 3132 | SH |  | SOLE |  | 0 | 0 | 3132 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 48870 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 2917 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| BLACKLINE INC | COM | 09239B109 |  | 67454 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 108538 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 14235 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 1006912 | 28032 | SH |  | SOLE |  | 0 | 0 | 28032 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 |  | 439749 | 8665 | SH |  | SOLE |  | 0 | 0 | 8665 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 124257 | 2326 | SH |  | SOLE |  | 0 | 0 | 2326 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 15814 | 3627 | SH |  | SOLE |  | 0 | 0 | 3627 |
| DIODES INC | COM | 254543101 |  | 39916 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 92791 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 6913 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 7566 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INNVENTURE INC | COM | 45784M108 |  | 1296 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 208 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 7072 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| BOEING CO | COM | 097023105 |  | 7772121 | 35796 | SH |  | SOLE |  | 614 | 0 | 35182 |
| KROGER CO | COM | 501044101 |  | 1426106 | 22825 | SH |  | SOLE |  | 2 | 0 | 22823 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1178943 | 5508 | SH |  | SOLE |  | 0 | 0 | 5508 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 466976 | 4702 | SH |  | SOLE |  | 0 | 0 | 4702 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 66937 | 2281 | SH |  | SOLE |  | 0 | 0 | 2281 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 8303 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 35977 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 213512 | 4605 | SH |  | SOLE |  | 0 | 0 | 4605 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 61112 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 13334 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1387592 | 9807 | SH |  | SOLE |  | 0 | 0 | 9807 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 142025 | 4928 | SH |  | SOLE |  | 0 | 0 | 4928 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1465 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 286534 | 13057 | SH |  | SOLE |  | 0 | 0 | 13057 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 68282 | 4645 | SH |  | SOLE |  | 0 | 0 | 4645 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 17010131 | 19726 | SH |  | SOLE |  | 336 | 0 | 19389 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 378117 | 5904 | SH |  | SOLE |  | 0 | 0 | 5904 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 170113 | 3522 | SH |  | SOLE |  | 0 | 0 | 3522 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 81024 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 16173 | 2145 | SH |  | SOLE |  | 0 | 0 | 2145 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 34732 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 367041 | 5338 | SH |  | SOLE |  | 0 | 0 | 5338 |
| SEVEN HILLS REALTY TRUST | COM | 817839999 |  | 25365 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 1237075 | 40963 | SH |  | SOLE |  | 0 | 0 | 40963 |
| KB HOME | COM | 48666K109 |  | 13887 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 15741 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| TRAVELERS COMPANIES INC | COM | 894170000 |  | 1830853 | 6312 | SH |  | SOLE |  | 0 | 0 | 6312 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 9190 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 399510 | 4102 | SH |  | SOLE |  | 0 | 0 | 4102 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 1095949 | 31629 | SH |  | SOLE |  | 0 | 0 | 31629 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3636280 | 35113 | SH |  | SOLE |  | 959 | 0 | 34153 |
| LAZARD INC | COM | 52110M109 |  | 230174 | 4740 | SH |  | SOLE |  | 0 | 0 | 4740 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 17 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 68469 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 2973 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ENERFLEX LTD | COM | 29269R105 |  | 2145 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 694601 | 18963 | SH |  | SOLE |  | 1098 | 0 | 17865 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 771 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 4707732 | 110640 | SH |  | SOLE |  | 0 | 0 | 110640 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 443759 | 5983 | SH |  | SOLE |  | 0 | 0 | 5983 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 374 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 5682 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| TESLA INC | COM | 88160R101 |  | 57264177 | 127333 | SH |  | SOLE |  | 93 | 0 | 127240 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 1484 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| LCI INDS | COM | 50189K103 |  | 29666 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 58036 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 118135 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 2005 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 588424 | 2389 | SH |  | SOLE |  | 108 | 0 | 2281 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 218740 | 9257 | SH |  | SOLE |  | 0 | 0 | 9257 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 22846 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 35240 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 2512796 | 113856 | SH |  | SOLE |  | 0 | 0 | 113856 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 141540467 | 758930 | SH |  | SOLE |  | 4938 | 0 | 753992 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 356320 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| CUMMINS INC | COM | 231021106 |  | 3130330 | 6132 | SH |  | SOLE |  | 0 | 0 | 6132 |
| PARSONS CORP DEL | COM | 70202L102 |  | 2596 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FRANKLIN XRP TRUST | FRANKLIN XRP ETF | 355233107 |  | 20408 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R655 |  | 447 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 159401 | 1495 | SH |  | SOLE |  | 103 | 0 | 1391 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 69779 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 157499 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 2379 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 109 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 60076 | 14441 | SH |  | SOLE |  | 0 | 0 | 14441 |
| TIMKEN CO | COM | 887389104 |  | 9684 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 4360567 | 121464 | SH |  | SOLE |  | 0 | 0 | 121464 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 11622 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 629301 | 9638 | SH |  | SOLE |  | 0 | 0 | 9638 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 53079 | 4620 | SH |  | SOLE |  | 0 | 0 | 4620 |
| WINMARK CORP | COM | 974250102 |  | 76939 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| PAYCHEX INC | COM | 704326107 |  | 1735788 | 15473 | SH |  | SOLE |  | 0 | 0 | 15473 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 3025 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| INTERPARFUMS INC | COM | 458334109 |  | 40803 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| PAYSIGN INC | COM | 70451A104 |  | 72 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 176 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SANDISK CORP | COM | 80004C200 |  | 687215 | 2895 | SH |  | SOLE |  | 0 | 0 | 2895 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 87063 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| GAP INC | COM | 364760108 |  | 37087 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| VISA INC | COM CL A | 92826C839 |  | 18871911 | 53811 | SH |  | SOLE |  | 878 | 0 | 52933 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 138572 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2373567 | 10530 | SH |  | SOLE |  | 0 | 0 | 10530 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 40615 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 11143 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 3524780 | 123417 | SH |  | SOLE |  | 0 | 0 | 123417 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 69688 | 3594 | SH |  | SOLE |  | 0 | 0 | 3594 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 12174 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 491722 | 3568 | SH |  | SOLE |  | 0 | 0 | 3568 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 6625 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 |  | 1065 | 4731 | SH |  | SOLE |  | 0 | 0 | 4731 |
| CITIGROUP INC | COM NEW | 172967424 |  | 7524756 | 64485 | SH |  | SOLE |  | 89 | 0 | 64396 |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER FD | 890930407 |  | 15382 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 830757 | 46128 | SH |  | SOLE |  | 0 | 0 | 46128 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 676323 | 18279 | SH |  | SOLE |  | 0 | 0 | 18279 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 27499 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| ENHABIT INC | COM | 29332G102 |  | 83 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 419315 | 4585 | SH |  | SOLE |  | 0 | 0 | 4585 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 61004 | 3768 | SH |  | SOLE |  | 0 | 0 | 3768 |
| CELCUITY INC | COM | 15102K100 |  | 6683 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ETF OPPORTUNITIES TRUST | REX OSPREY XRP | 26923N231 |  | 3820 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 242642 | 6421 | SH |  | SOLE |  | 0 | 0 | 6421 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 17580 | 2251 | SH |  | SOLE |  | 0 | 0 | 2251 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 162 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 705 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 |  | 37092 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| FOX CORP | CL A COM | 35137L105 |  | 676336 | 9256 | SH |  | SOLE |  | 0 | 0 | 9256 |
| CAVA GROUP INC | COM | 148929102 |  | 78997 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| TUTOR PERINI CORP | COM | 901109108 |  | 9858 | 147 | SH |  | SOLE |  | 100 | 0 | 47 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 3444605 | 147394 | SH |  | SOLE |  | 0 | 0 | 147394 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 323 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 55188 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 117334 | 1879 | SH |  | SOLE |  | 0 | 0 | 1879 |
| SYNAPTICS INC | COM | 87157D109 |  | 1925 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BALCHEM CORP | COM | 057665200 |  | 154290 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 891595 | 56217 | SH |  | SOLE |  | 0 | 0 | 56217 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 342881 | 1983 | SH |  | SOLE |  | 0 | 0 | 1983 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1476255 | 10198 | SH |  | SOLE |  | 1112 | 0 | 9086 |
| ECHOSTAR CORP | CL A | 278768106 |  | 393168 | 3617 | SH |  | SOLE |  | 0 | 0 | 3617 |
| STANDARDAERO INC | COM | 85423L103 |  | 23460 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 36654 | 10354 | SH |  | SOLE |  | 0 | 0 | 10354 |
| HAMILTON LANE INC | CL A | 407497106 |  | 302869 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| HERC HLDGS INC | COM | 42704L104 |  | 11515 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 372994 | 5437 | SH |  | SOLE |  | 0 | 0 | 5437 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 286265 | 145312 | SH |  | SOLE |  | 0 | 0 | 145312 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1675397 | 10697 | SH |  | SOLE |  | 305 | 0 | 10392 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 6540 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 102253 | 5843 | SH |  | SOLE |  | 0 | 0 | 5843 |
| SENTINELONE INC | CL A | 81730H109 |  | 63015 | 4201 | SH |  | SOLE |  | 0 | 0 | 4201 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 189525 | 2044 | SH |  | SOLE |  | 0 | 0 | 2044 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 43930 | 597 | SH |  | SOLE |  | 106 | 0 | 490 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 166411 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| BKV CORP | COM | 05603J108 |  | 54 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMETEK INC | COM | 031100100 |  | 330426 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 1304 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET C | 00764Q629 |  | 1732 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 18159 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| LINDSAY CORP | COM | 535555106 |  | 108987 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 23083 | 2635 | SH |  | SOLE |  | 0 | 0 | 2635 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 76544 | 3273 | SH |  | SOLE |  | 0 | 0 | 3273 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 6177 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 743823 | 9616 | SH |  | SOLE |  | 0 | 0 | 9616 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 182694 | 10536 | SH |  | SOLE |  | 0 | 0 | 10536 |
| CROWN CASTLE INC | COM | 22822V101 |  | 777121 | 8744 | SH |  | SOLE |  | 0 | 0 | 8744 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 401977 | 2627 | SH |  | SOLE |  | 0 | 0 | 2627 |
| IMAX CORP | COM | 452449999 |  | 28127 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 8631 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 9222 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 104687 | 3602 | SH |  | SOLE |  | 0 | 0 | 3602 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 163304 | 5626 | SH |  | SOLE |  | 0 | 0 | 5626 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 8938230 | 268415 | SH |  | SOLE |  | 546 | 0 | 267869 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 2516150 | 133059 | SH |  | SOLE |  | 0 | 0 | 133059 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1577760 | 11177 | SH |  | SOLE |  | 0 | 0 | 11177 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 373735 | 6501 | SH |  | SOLE |  | 0 | 0 | 6501 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 272914 | 4921 | SH |  | SOLE |  | 0 | 0 | 4921 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 156404 | 5632 | SH |  | SOLE |  | 0 | 0 | 5632 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 17199 | 6935 | SH |  | SOLE |  | 0 | 0 | 6935 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 12849600 | 258804 | SH |  | SOLE |  | 0 | 0 | 258804 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 |  | 26093 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 1144381 | 53904 | SH |  | SOLE |  | 0 | 0 | 53904 |
| FTI CONSULTING INC | COM | 302941109 |  | 40828 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 14978 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 402936 | 5575 | SH |  | SOLE |  | 117 | 0 | 5458 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 74548 | 3747 | SH |  | SOLE |  | 0 | 0 | 3747 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 936 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 55216 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 3120302 | 75188 | SH |  | SOLE |  | 0 | 0 | 75188 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1274068 | 7867 | SH |  | SOLE |  | 251 | 0 | 7616 |
| HACKETT GROUP INC | COM | 404609109 |  | 687 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 252924 | 1942 | SH |  | SOLE |  | 0 | 0 | 1942 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 |  | 2468879 | 23646 | SH |  | SOLE |  | 0 | 0 | 23646 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 870450 | 6615 | SH |  | SOLE |  | 0 | 0 | 6615 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 7013 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 3533100 | 86337 | SH |  | SOLE |  | 0 | 0 | 86337 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 554818 | 11327 | SH |  | SOLE |  | 0 | 0 | 11327 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 57723 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| CONCENTRIX CORP | COM | 20602D101 |  | 36258 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 11050 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 37557 | 1584 | SH |  | SOLE |  | 0 | 0 | 1584 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 6295 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 16302 | 2349 | SH |  | SOLE |  | 0 | 0 | 2349 |
| TIDAL TRUST II | DEFIANCE LARGE | 88636R743 |  | 1693 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| TC ENERGY CORP | COM | 87807B107 |  | 335929 | 6107 | SH |  | SOLE |  | 0 | 0 | 6107 |
| TCW ETF TRUST | ARTIFICIAL INTEL | 29287L502 |  | 724730 | 19285 | SH |  | SOLE |  | 0 | 0 | 19285 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 417 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 206454 | 6099 | SH |  | SOLE |  | 0 | 0 | 6099 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 52185 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3155885 | 35664 | SH |  | SOLE |  | 0 | 0 | 35664 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1490748 | 9362 | SH |  | SOLE |  | 41 | 0 | 9321 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 |  | 128029 | 24294 | SH |  | SOLE |  | 0 | 0 | 24294 |
| ASANA INC | CL A | 04342Y104 |  | 41 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 |  | 6721 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 218078 | 13988 | SH |  | SOLE |  | 0 | 0 | 13988 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 130782 | 2884 | SH |  | SOLE |  | 2 | 0 | 2882 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 218646 | 19913 | SH |  | SOLE |  | 0 | 0 | 19913 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 2009 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3596203 | 62827 | SH |  | SOLE |  | 0 | 0 | 62827 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4147816 | 22518 | SH |  | SOLE |  | 0 | 0 | 22518 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 1848725 | 291597 | SH |  | SOLE |  | 0 | 0 | 291597 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 |  | 12767 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 201604 | 4584 | SH |  | SOLE |  | 0 | 0 | 4584 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 1385 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 428012 | 3061 | SH |  | SOLE |  | 0 | 0 | 3061 |
| FOX CORP | CL B COM | 35137L204 |  | 379855 | 5850 | SH |  | SOLE |  | 0 | 0 | 5850 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 4224314 | 13669 | SH |  | SOLE |  | 0 | 0 | 13669 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3749681 | 37531 | SH |  | SOLE |  | 0 | 0 | 37531 |
| NIKE INC | CL B | 654106103 |  | 11101 | 3000 | SH | Call | SOLE |  | 0 | 0 | 3000 |
| SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 |  | 5755 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 11966 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| OPENLANE INC | COM | 48238T109 |  | 255095 | 8566 | SH |  | SOLE |  | 0 | 0 | 8566 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 7341 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 353406 | 10537 | SH |  | SOLE |  | 0 | 0 | 10537 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3901096 | 18690 | SH |  | SOLE |  | 580 | 0 | 18110 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 133159 | 2048 | SH |  | SOLE |  | 0 | 0 | 2048 |
| FLEX LTD | ORD | Y2573F102 |  | 509945 | 8440 | SH |  | SOLE |  | 0 | 0 | 8440 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 457801 | 10585 | SH |  | SOLE |  | 0 | 0 | 10585 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 151918 | 13222 | SH |  | SOLE |  | 0 | 0 | 13222 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 15869 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 225 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 191160 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| INVIVYD INC | COM | 00534A102 |  | 4940 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 63979 | 4796 | SH |  | SOLE |  | 0 | 0 | 4796 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 4007693 | 40995 | SH |  | SOLE |  | 0 | 0 | 40995 |
| NETAPP INC | COM | 64110D104 |  | 301780 | 2818 | SH |  | SOLE |  | 0 | 0 | 2818 |
| EHEALTH INC | COM | 28238P109 |  | 1564 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| EQUINIX INC | COM | 29444U700 |  | 2059204 | 2688 | SH |  | SOLE |  | 53 | 0 | 2635 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 72294 | 3461 | SH |  | SOLE |  | 0 | 0 | 3461 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 55162 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| SLB LIMITED | COM STK | 806857108 |  | 836356 | 21791 | SH |  | SOLE |  | 0 | 0 | 21791 |
| CHEMOURS CO | COM | 163851108 |  | 3082 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| GENTEX CORP | COM | 371901109 |  | 166260 | 7145 | SH |  | SOLE |  | 0 | 0 | 7145 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 29253 | 2388 | SH |  | SOLE |  | 0 | 0 | 2388 |
| SALESFORCE INC | COM | 79466L302 |  | 6677970 | 25208 | SH |  | SOLE |  | 27 | 0 | 25181 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1188270 | 42438 | SH |  | SOLE |  | 0 | 0 | 42438 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 20049 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 50882 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 11599962 | 108716 | SH |  | SOLE |  | 337 | 0 | 108379 |
| BUCKLE INC | COM | 118440106 |  | 172974 | 3238 | SH |  | SOLE |  | 0 | 0 | 3238 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 3479911 | 77177 | SH |  | SOLE |  | 0 | 0 | 77177 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 77194 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 7551 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 17945 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 57370 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 461380000 |  | 83009 | 2362 | SH |  | SOLE |  | 0 | 0 | 2362 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 486 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1947 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NEWS CORP NEW | CL A | 65249B109 |  | 45240 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 51 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 241 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 46810 | 6024 | SH |  | SOLE |  | 0 | 0 | 6024 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3879377 | 24100 | SH |  | SOLE |  | 0 | 0 | 24100 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 2095 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| SEMTECH CORP | COM | 816850101 |  | 279432 | 3792 | SH |  | SOLE |  | 0 | 0 | 3792 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 197 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 905768 | 17713 | SH |  | SOLE |  | 0 | 0 | 17713 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 474560 | 2799 | SH |  | SOLE |  | 0 | 0 | 2799 |
| XPO INC | COM | 983793100 |  | 477860 | 3516 | SH |  | SOLE |  | 490 | 0 | 3026 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 41263 | 4276 | SH |  | SOLE |  | 0 | 0 | 4276 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 123014 | 8687 | SH |  | SOLE |  | 0 | 0 | 8687 |
| QIAGEN NV | COM SHS | N72482206 |  | 51940 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| DBX ETF TR | XTRACKERS US NAT | 23306X860 |  | 5499 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 6933 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 3667929 | 91174 | SH |  | SOLE |  | 0 | 0 | 91174 |
| PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 |  | 28187 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| TRIMBLE INC | COM | 896239100 |  | 73022 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 427734 | 9331 | SH |  | SOLE |  | 0 | 0 | 9331 |
| ESPEY MFG  ELECTRS CORP | COM | 296650104 |  | 2748 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 2877 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 92793 | 5216 | SH |  | SOLE |  | 0 | 0 | 5216 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 6465 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 7338 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 235297 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 7773 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 710863 | 33484 | SH |  | SOLE |  | 0 | 0 | 33484 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 2999116 | 78326 | SH |  | SOLE |  | 0 | 0 | 78326 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1060285 | 3418 | SH |  | SOLE |  | 0 | 0 | 3418 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 745322 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 100784 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 1532568 | 26672 | SH |  | SOLE |  | 0 | 0 | 26672 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 |  | 1845811 | 47993 | SH |  | SOLE |  | 0 | 0 | 47993 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 |  | 2200 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| GLOBANT S A | COM | L44385109 |  | 18434 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 5800916 | 8609 | SH |  | SOLE |  | 5 | 0 | 8604 |
| BALL CORP | COM | 058498106 |  | 304474 | 5748 | SH |  | SOLE |  | 0 | 0 | 5748 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 4493576 | 39731 | SH |  | SOLE |  | 95 | 0 | 39636 |
| MAXIMUS INC | COM | 577933104 |  | 39880 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 11387101 | 215787 | SH |  | SOLE |  | 257 | 0 | 215531 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 79795 | 5341 | SH |  | SOLE |  | 0 | 0 | 5341 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 337330000 |  | 160191 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 |  | 150336 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| BGC GROUP INC | CL A | 088929104 |  | 44864 | 5024 | SH |  | SOLE |  | 0 | 0 | 5024 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 570 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 587719 | 14540 | SH |  | SOLE |  | 0 | 0 | 14540 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1167895 | 7181 | SH |  | SOLE |  | 0 | 0 | 7181 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 4035 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 452304 | 11070 | SH |  | SOLE |  | 0 | 0 | 11070 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 439 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 49 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 6373498 | 172911 | SH |  | SOLE |  | 0 | 0 | 172911 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 9052 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| SNDL INC | COM | 83307B101 |  | 1331 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 5001904 | 57388 | SH |  | SOLE |  | 613 | 0 | 56775 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 177370 | 88685 | SH |  | SOLE |  | 0 | 0 | 88685 |
| TWILIO INC | CL A | 90138F102 |  | 2177837 | 15311 | SH |  | SOLE |  | 0 | 0 | 15311 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 14424 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 4122 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 928593 | 7616 | SH |  | SOLE |  | 0 | 0 | 7616 |
| WATERS CORP | COM | 941848103 |  | 747249 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 39376 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| BONDBLOXX ETF TRUST | B RT USD HI YLD | 09789C804 |  | 30462 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 5584257 | 54459 | SH |  | SOLE |  | 0 | 0 | 54459 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 9352 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 9965 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 404471 | 2307 | SH |  | SOLE |  | 0 | 0 | 2307 |
| LISTED FDS TR | HORIZON KINETICS | 53656G563 |  | 8865 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 2317 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| GORMAN RUPP CO | COM | 383082104 |  | 106479 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| ETF OPPORTUNITIES TRUST | REX-OSPREY SOL | 26923N249 |  | 7920 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 160821 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| ACCURAY INC | COM | 004397105 |  | 3091 | 3749 | SH |  | SOLE |  | 0 | 0 | 3749 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 130542 | 2289 | SH |  | SOLE |  | 0 | 0 | 2289 |
| FIVE9 INC | COM | 338307101 |  | 28932 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 5267 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 29992 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| CRONOS GROUP INC | COM | 22717L101 |  | 7180 | 2730 | SH |  | SOLE |  | 0 | 0 | 2730 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 18659 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 23439 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 4649252 | 170866 | SH |  | SOLE |  | 0 | 0 | 170866 |
| OLD REP INTL CORP | COM | 680223104 |  | 628006 | 13760 | SH |  | SOLE |  | 0 | 0 | 13760 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 136248 | 5473 | SH |  | SOLE |  | 0 | 0 | 5473 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1490317 | 7679 | SH |  | SOLE |  | 0 | 0 | 7679 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2576060 | 44323 | SH |  | SOLE |  | 0 | 0 | 44323 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 45633 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 |  | 161188 | 2917 | SH |  | SOLE |  | 0 | 0 | 2917 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 804269 | 11544 | SH |  | SOLE |  | 0 | 0 | 11544 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 1411575 | 60401 | SH |  | SOLE |  | 0 | 0 | 60401 |
| WILLIAMS COS INC | COM | 969457100 |  | 3459320 | 57550 | SH |  | SOLE |  | 2366 | 0 | 55183 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 198454 | 4733 | SH |  | SOLE |  | 0 | 0 | 4733 |
| CALERES INC | COM | 129500104 |  | 25046 | 2058 | SH |  | SOLE |  | 0 | 0 | 2058 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 809678 | 3162 | SH |  | SOLE |  | 0 | 0 | 3162 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 216377 | 22353 | SH |  | SOLE |  | 0 | 0 | 22353 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 25361 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 13501 | 6522 | SH |  | SOLE |  | 0 | 0 | 6522 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 6661 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 22840 | 6859 | SH |  | SOLE |  | 0 | 0 | 6859 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 49858 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| HORMEL FOODS CORP | COM | 440452100 |  | 53453 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| RMR GROUP INC | CL A | 74967R106 |  | 30 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 3308 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 623300 | 2263 | SH |  | SOLE |  | 0 | 0 | 2263 |
| DTE ENERGY CO | COM | 233331107 |  | 391264 | 3034 | SH |  | SOLE |  | 0 | 0 | 3034 |
| EBAY INC. | COM | 278642103 |  | 715238 | 8212 | SH |  | SOLE |  | 65 | 0 | 8147 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 4242 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 738038 | 1856 | SH |  | SOLE |  | 0 | 0 | 1856 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 177888 | 5716 | SH |  | SOLE |  | 0 | 0 | 5716 |
| UNITY BANCORP INC | COM | 913290102 |  | 207 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ENTEGRIS INC | COM | 29362U104 |  | 429507 | 5098 | SH |  | SOLE |  | 0 | 0 | 5098 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 477020 | 10059 | SH |  | SOLE |  | 0 | 0 | 10059 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 |  | 11477 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| KRISPY KREME INC | COM | 50101L106 |  | 24 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DOXIMITY INC | CL A | 26622P107 |  | 10849 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| WISDOMTREE INC | COM | 97717P104 |  | 2974 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 239 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 120487 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| TIDAL TRUST II | YIELDMAX COIN OP | 88636X856 |  | 1771 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 101 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1263120 | 14537 | SH |  | SOLE |  | 0 | 0 | 14537 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 7357 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 41877 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 6291 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 83036 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1539032 | 76077 | SH |  | SOLE |  | 0 | 0 | 76077 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 29230 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| MACYS INC | COM | 55616P104 |  | 21256 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 26726 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 17815 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1261 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| LENNAR CORP | CL B | 526057302 |  | 118805 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 149562 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 36774 | 1652 | SH |  | SOLE |  | 0 | 0 | 1652 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1113 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 315749 | 4062 | SH |  | SOLE |  | 0 | 0 | 4062 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 157350 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 852001 | 8114 | SH |  | SOLE |  | 0 | 0 | 8114 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R689 |  | 3328 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 67220 | 6783 | SH |  | SOLE |  | 0 | 0 | 6783 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 232 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 1365 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 1893653 | 38916 | SH |  | SOLE |  | 0 | 0 | 38916 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 17264 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1970039 | 4345 | SH |  | SOLE |  | 0 | 0 | 4345 |
| ALBEMARLE CORP | COM | 012653101 |  | 376487 | 2662 | SH |  | SOLE |  | 0 | 0 | 2662 |
| COGNEX CORP | COM | 192422103 |  | 99972 | 2779 | SH |  | SOLE |  | 0 | 0 | 2779 |
| SLM CORP | COM | 78442P106 |  | 13963 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| OWENS CORNING NEW | COM | 690742101 |  | 42784 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 387854 | 15452 | SH |  | SOLE |  | 0 | 0 | 15452 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 234892 | 4511 | SH |  | SOLE |  | 0 | 0 | 4511 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 10989 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| ALAMO GROUP INC | COM | 011311107 |  | 51536 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| MIMEDX GROUP INC | COM | 602496101 |  | 54 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 175696 | 26661 | SH |  | SOLE |  | 0 | 0 | 26661 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 2793069 | 102011 | SH |  | SOLE |  | 0 | 0 | 102011 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 3210 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 422553 | 3853 | SH |  | SOLE |  | 0 | 0 | 3853 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 8747 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 48473 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 23090 | 434 | SH |  | SOLE |  | 101 | 0 | 333 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 6965 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 634664 | 3786 | SH |  | SOLE |  | 0 | 0 | 3786 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 1246 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ALBANY INTL CORP | CL A | 012348108 |  | 1521 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AMPLIFY ETF TR | CWP GROWTH  INC | 032108524 |  | 105262 | 3627 | SH |  | SOLE |  | 0 | 0 | 3627 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 1062 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 |  | 168495 | 19547 | SH |  | SOLE |  | 0 | 0 | 19547 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 89636 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| VISTRA CORP | COM | 92840M102 |  | 1256981 | 7791 | SH |  | SOLE |  | 200 | 0 | 7591 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 37177 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 236242 | 9010 | SH |  | SOLE |  | 0 | 0 | 9010 |
| SERINA THERAPEUTICS INC | COM SHS | 81751A108 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1346903 | 50484 | SH |  | SOLE |  | 0 | 0 | 50484 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 17840 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 24020 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 366 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 114859 | 2572 | SH |  | SOLE |  | 0 | 0 | 2572 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 939689 | 9175 | SH |  | SOLE |  | 0 | 0 | 9175 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 14818 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 406427 | 11111 | SH |  | SOLE |  | 0 | 0 | 11111 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 117048 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 104630 | 9130 | SH |  | SOLE |  | 0 | 0 | 9130 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2362054 | 29251 | SH |  | SOLE |  | 0 | 0 | 29251 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1435145 | 31576 | SH |  | SOLE |  | 0 | 0 | 31576 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 175716 | 2703 | SH |  | SOLE |  | 0 | 0 | 2703 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2711342 | 112785 | SH |  | SOLE |  | 0 | 0 | 112785 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 |  | 7919 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| COMPASS INC | CL A | 20464U100 |  | 975 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| YORK WTR CO | COM | 987184108 |  | 410489 | 12892 | SH |  | SOLE |  | 0 | 0 | 12892 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 60871 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 33570 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 183489 | 4154 | SH |  | SOLE |  | 0 | 0 | 4154 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 10098 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 24432 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1050591 | 9238 | SH |  | SOLE |  | 0 | 0 | 9238 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 |  | 9804 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 |  | 154479 | 19767 | SH |  | SOLE |  | 0 | 0 | 19767 |
| ROOT INC | CL A NEW | 77664L207 |  | 361 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET A | 00764Q637 |  | 1803 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 506 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 4305 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 262903 | 28058 | SH |  | SOLE |  | 0 | 0 | 28058 |
| MARA HOLDINGS INC | COM | 565788106 |  | 188050 | 20941 | SH |  | SOLE |  | 0 | 0 | 20941 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2802651 | 49499 | SH |  | SOLE |  | 0 | 0 | 49499 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 28470 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2166595 | 7762 | SH |  | SOLE |  | 0 | 0 | 7762 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 26980 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CRITEO S A | SPONS ADS | 226718104 |  | 151092 | 7331 | SH |  | SOLE |  | 0 | 0 | 7331 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 19070 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| FLOWERS FOODS INC | COM | 343498101 |  | 6669 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| ABBVIE INC | COM | 00287Y109 |  | 25289427 | 110681 | SH |  | SOLE |  | 1860 | 0 | 108821 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 624706 | 3269 | SH |  | SOLE |  | 0 | 0 | 3269 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 52151 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 121 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 7753 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| WINGSTOP INC | COM | 974155103 |  | 168705 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| ATKORE INC | COM | 047649108 |  | 3926 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 110 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 5080 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BLACKROCK MUNIYIELD QUALITY | COM | 925399999 |  | 32414 | 2982 | SH |  | SOLE |  | 0 | 0 | 2982 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 80890 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 14133 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 |  | 6315 | 375 | SH |  | SOLE |  | 170 | 0 | 205 |
| CHEFS WHSE INC | COM | 163086101 |  | 31290 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 1236 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INDIA FD INC | COM | 454089103 |  | 24445 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 116154 | 2524 | SH |  | SOLE |  | 0 | 0 | 2524 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 560627 | 11235 | SH |  | SOLE |  | 0 | 0 | 11235 |
| LITHIA MTRS INC | COM | 536797103 |  | 122747 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| VSE CORP | COM | 918284100 |  | 39564 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 96252 | 3429 | SH |  | SOLE |  | 0 | 0 | 3429 |
| AON PLC | SHS CL A | G0403H108 |  | 897973 | 2545 | SH |  | SOLE |  | 0 | 0 | 2545 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 3940 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636X880 |  | 3379 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 114335 | 12523 | SH |  | SOLE |  | 0 | 0 | 12523 |
| WATSCO INC | COM | 942622200 |  | 144215 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 3150 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 88461 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 132179 | 3348 | SH |  | SOLE |  | 0 | 0 | 3348 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 36421 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 |  | 6290 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ENOVA INTL INC | COM | 29357K103 |  | 11947 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 3588 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 7245 | 6771 | SH |  | SOLE |  | 0 | 0 | 6771 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2664158 | 28460 | SH |  | SOLE |  | 0 | 0 | 28460 |
| BONDBLOXX ETF TRUST | BBB RATED 5 10 Y | 09789C747 |  | 57192 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| XMAX INC | COM | 66979P300 |  | 36774 | 6129 | SH |  | SOLE |  | 0 | 0 | 6129 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 402526 | 7447 | SH |  | SOLE |  | 0 | 0 | 7447 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1953013 | 19690 | SH |  | SOLE |  | 0 | 0 | 19690 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 33288 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 40018 | 3166 | SH |  | SOLE |  | 0 | 0 | 3166 |
| WW GRAINGER INC | COM | 384802104 |  | 1589376 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 183030 | 2094 | SH |  | SOLE |  | 0 | 0 | 2094 |
| AGILYSYS INC | COM | 00847J105 |  | 191808 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 98237 | 5169 | SH |  | SOLE |  | 0 | 0 | 5169 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 2286 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 225264 | 2488 | SH |  | SOLE |  | 0 | 0 | 2488 |
| PROSHARES TR | PRIV EQTY-LSTD | 74348A533 |  | 12856 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 21092 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 1603 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 520738 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 136666 | 11075 | SH |  | SOLE |  | 0 | 0 | 11075 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 572 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 14886 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 191871 | 4395 | SH |  | SOLE |  | 0 | 0 | 4395 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FTSE | 35473P645 |  | 9810 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 6576886 | 8725 | SH |  | SOLE |  | 0 | 0 | 8725 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 7418 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| OSI SYSTEMS INC | COM | 671044105 |  | 429776 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 32170 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 2656004 | 118413 | SH |  | SOLE |  | 0 | 0 | 118413 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 6220 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 14347 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| SCHRODINGER INC | COM | 80810D103 |  | 36 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 122628 | 15905 | SH |  | SOLE |  | 0 | 0 | 15905 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 13 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 355579 | 15685 | SH |  | SOLE |  | 0 | 0 | 15685 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 |  | 137700 | 5208 | SH |  | SOLE |  | 0 | 0 | 5208 |
| TAPESTRY INC | COM | 876030107 |  | 198811 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 5120 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NEOS ETF TRUST | ENHANCED INCOME | 78433H584 |  | 4868 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 85644 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| CNX RES CORP | COM | 12653C108 |  | 392961 | 10687 | SH |  | SOLE |  | 0 | 0 | 10687 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3986240 | 15881 | SH |  | SOLE |  | 129 | 0 | 15752 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 11912 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| KEYCORP | COM | 493267108 |  | 311503 | 15092 | SH |  | SOLE |  | 0 | 0 | 15092 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 380612 | 9468 | SH |  | SOLE |  | 0 | 0 | 9468 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 85388 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 133227 | 13023 | SH |  | SOLE |  | 0 | 0 | 13023 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 348015 | 8362 | SH |  | SOLE |  | 0 | 0 | 8362 |
| COLUMBIA ETF TR I | INTERNATIONAL EQ | 19761L862 |  | 10846 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 131739 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 231127 | 4948 | SH |  | SOLE |  | 0 | 0 | 4948 |
| CIENA CORP | COM NEW | 171779309 |  | 992310 | 4243 | SH |  | SOLE |  | 0 | 0 | 4243 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 418873 | 7314 | SH |  | SOLE |  | 0 | 0 | 7314 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 248197 | 5362 | SH |  | SOLE |  | 0 | 0 | 5362 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 655572 | 5208 | SH |  | SOLE |  | 350 | 0 | 4858 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 65598 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| DONALDSON INC | COM | 257651109 |  | 133522 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 2400 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 79115 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| OKTA INC | CL A | 679295105 |  | 233555 | 2701 | SH |  | SOLE |  | 0 | 0 | 2701 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 63239 | 3304 | SH |  | SOLE |  | 0 | 0 | 3304 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1039562 | 43279 | SH |  | SOLE |  | 3480 | 0 | 39799 |
| NORTHERN TR CORP | COM | 665859104 |  | 120297 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| RALLIANT CORP | COM | 750940108 |  | 17676 | 347 | SH |  | SOLE |  | 86 | 0 | 261 |
| WENDYS CO | COM | 95058W100 |  | 100 | 2500 | SH | Call | SOLE |  | 0 | 0 | 2500 |
| HARMONIC INC | COM | 413160102 |  | 71416 | 7221 | SH |  | SOLE |  | 0 | 0 | 7221 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 164416 | 2755 | SH |  | SOLE |  | 0 | 0 | 2755 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 14924 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 |  | 241408 | 10496 | SH |  | SOLE |  | 0 | 0 | 10496 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A532 |  | 4727 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CUBESMART | COM | 229663109 |  | 43729 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| WESCO INTL INC | COM | 95082P105 |  | 391199 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 386315 | 3919 | SH |  | SOLE |  | 0 | 0 | 3919 |
| UMB FINL CORP | COM | 902788108 |  | 46607 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | 81589A403 |  | 139967 | 4332 | SH |  | SOLE |  | 0 | 0 | 4332 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 4171 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 118203 | 8685 | SH |  | SOLE |  | 0 | 0 | 8685 |
| AUTONOMIX MED INC | COM NEW | 05330T205 |  | 6 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 85429 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2040235 | 17909 | SH |  | SOLE |  | 40 | 0 | 17869 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 11207 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| FIDELITY MERRIMACK STR TR | SYSTEMATIC MUN | 316188846 |  | 2188839 | 43572 | SH |  | SOLE |  | 0 | 0 | 43572 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 78888 | 6347 | SH |  | SOLE |  | 0 | 0 | 6347 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 995805 | 1773 | SH |  | SOLE |  | 57 | 0 | 1716 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 236401 | 9937 | SH |  | SOLE |  | 0 | 0 | 9937 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 512 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ARGAN INC | COM | 401000000 |  | 110602 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| MICROALGO INC | SHS CL A | G6077Y400 |  | 13 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AES CORP | COM | 00130H105 |  | 97767 | 6818 | SH |  | SOLE |  | 0 | 0 | 6818 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 39252 | 2049 | SH |  | SOLE |  | 0 | 0 | 2049 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 8224 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 |  | 6559 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 74792 | 2453 | SH |  | SOLE |  | 0 | 0 | 2453 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 5091 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 136943 | 4003 | SH |  | SOLE |  | 0 | 0 | 4003 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 815367 | 29058 | SH |  | SOLE |  | 0 | 0 | 29058 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 3035028 | 32158 | SH |  | SOLE |  | 0 | 0 | 32158 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 99546 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 |  | 118859 | 3126 | SH |  | SOLE |  | 0 | 0 | 3126 |
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 |  | 719991 | 8934 | SH |  | SOLE |  | 0 | 0 | 8934 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 24110 | 1782 | SH |  | SOLE |  | 0 | 0 | 1782 |
| VICOR CORP | COM | 925815102 |  | 42196 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 4704 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ETF OPPORTUNITIES TRUST | BROOKMONT CATAST | 26923N470 |  | 12601 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 1679 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1259 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 25387 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 3367 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 43067 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 14854 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| SNAP INC | CL A | 83304A106 |  | 24388 | 3022 | SH |  | SOLE |  | 0 | 0 | 3022 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 34902 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| LTC PPTYS INC | COM | 502175102 |  | 79865 | 2323 | SH |  | SOLE |  | 0 | 0 | 2323 |
| FABRINET | SHS | G3323L100 |  | 434792 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| INTUIT | COM | 461202103 |  | 4294625 | 6483 | SH |  | SOLE |  | 0 | 0 | 6483 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 |  | 1706 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 461380000 |  | 12667 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 |  | 17643 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 2275 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 505762 | 52411 | SH |  | SOLE |  | 0 | 0 | 52411 |
| CELESTICA INC | COM | 15101Q207 |  | 877075 | 2967 | SH |  | SOLE |  | 0 | 0 | 2967 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 1687 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 94605 | 2117 | SH |  | SOLE |  | 0 | 0 | 2117 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2916 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 446542 | 5112 | SH |  | SOLE |  | 0 | 0 | 5112 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 993076 | 11275 | SH |  | SOLE |  | 0 | 0 | 11275 |
| XYLEM INC | COM | 98419M100 |  | 415203 | 3049 | SH |  | SOLE |  | 0 | 0 | 3049 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 12408 | 2733 | SH |  | SOLE |  | 0 | 0 | 2733 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 15 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 271941 | 16245 | SH |  | SOLE |  | 0 | 0 | 16245 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 4672260 | 113212 | SH |  | SOLE |  | 0 | 0 | 113212 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 587898 | 9741 | SH |  | SOLE |  | 0 | 0 | 9741 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 64782 | 2354 | SH |  | SOLE |  | 0 | 0 | 2354 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 74663 | 7851 | SH |  | SOLE |  | 0 | 0 | 7851 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 15258 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 1000123 | 42075 | SH |  | SOLE |  | 0 | 0 | 42075 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 25916489 | 875261 | SH |  | SOLE |  | 0 | 0 | 875261 |
| NASDAQ INC | COM | 631103108 |  | 721731 | 7431 | SH |  | SOLE |  | 0 | 0 | 7431 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 122080 | 20940 | SH |  | SOLE |  | 0 | 0 | 20940 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 10510 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 2893 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 1140927 | 70865 | SH |  | SOLE |  | 0 | 0 | 70865 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 9967 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 32343 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 |  | 64696 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 378576 | 4509 | SH |  | SOLE |  | 0 | 0 | 4509 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 1694695 | 33492 | SH |  | SOLE |  | 0 | 0 | 33492 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 |  | 598977 | 17940 | SH |  | SOLE |  | 0 | 0 | 17940 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 5757258 | 61143 | SH |  | SOLE |  | 823 | 0 | 60320 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 73753 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 267603 | 2616 | SH |  | SOLE |  | 0 | 0 | 2616 |
| PURPLE BIOTECH LTD | SPONSORED ADR | 74638P208 |  | 11 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| M/I HOMES INC | COM | 55305B101 |  | 3583 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 474585 | 4636 | SH |  | SOLE |  | 0 | 0 | 4636 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 233389 | 13097 | SH |  | SOLE |  | 0 | 0 | 13097 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 591327 | 21820 | SH |  | SOLE |  | 0 | 0 | 21820 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 10356 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| EASTMAN CHEM CO | COM | 277432100 |  | 96058 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 19262 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 929 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DNOW INC | COM | 67011P100 |  | 1537 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 84996 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 70883 | 3253 | SH |  | SOLE |  | 0 | 0 | 3253 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1001479 | 4402 | SH |  | SOLE |  | 0 | 0 | 4402 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 386499 | 7658 | SH |  | SOLE |  | 0 | 0 | 7658 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 371976 | 5241 | SH |  | SOLE |  | 0 | 0 | 5241 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 7830246 | 231596 | SH |  | SOLE |  | 0 | 0 | 231596 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 6417 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2524262 | 39251 | SH |  | SOLE |  | 0 | 0 | 39251 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 508830 | 10615 | SH |  | SOLE |  | 0 | 0 | 10615 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 56950 | 5429 | SH |  | SOLE |  | 0 | 0 | 5429 |
| NAUTICUS ROBOTICS INC | COM | 63911H306 |  | 12 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2095148 | 11933 | SH |  | SOLE |  | 0 | 0 | 11933 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 111391 | 1203 | SH |  | SOLE |  | 125 | 0 | 1078 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 8652 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 302260 | 1778 | SH |  | SOLE |  | 18 | 0 | 1760 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 7331 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 11990 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP HIG | 461380000 |  | 183712 | 14341 | SH |  | SOLE |  | 0 | 0 | 14341 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 7835 | 1983 | SH |  | SOLE |  | 0 | 0 | 1983 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 16232 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| DILLARDS INC | CL A | 254067101 |  | 38806 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 765169 | 10035 | SH |  | SOLE |  | 0 | 0 | 10035 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 2424 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 23880 | 2576 | SH |  | SOLE |  | 0 | 0 | 2576 |
| ZSCALER INC | COM | 98980G102 |  | 1538453 | 6840 | SH |  | SOLE |  | 0 | 0 | 6840 |
| ADEIA INC | COM | 00676P107 |  | 114816 | 6656 | SH |  | SOLE |  | 0 | 0 | 6656 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 4468659 | 81590 | SH |  | SOLE |  | 1 | 0 | 81588 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 664901 | 8037 | SH |  | SOLE |  | 0 | 0 | 8037 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 320890 | 45581 | SH |  | SOLE |  | 0 | 0 | 45581 |
| CTS CORP | COM | 126501105 |  | 20921 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| PROLOGIS INC. | COM | 74340W103 |  | 3905221 | 30591 | SH |  | SOLE |  | 0 | 0 | 30591 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 77665 | 2607 | SH |  | SOLE |  | 0 | 0 | 2607 |
| ALLSTATE CORP | COM | 020002101 |  | 1266600 | 6085 | SH |  | SOLE |  | 136 | 0 | 5949 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 71020 | 837 | SH |  | SOLE |  | 62 | 0 | 775 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 1700 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| FORMFACTOR INC | COM | 346375108 |  | 446 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 2168 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 36366 | 2280 | SH |  | SOLE |  | 30 | 0 | 2250 |
| FAIR ISAAC CORP | COM | 303250104 |  | 420964 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 240865 | 4649 | SH |  | SOLE |  | 0 | 0 | 4649 |
| LGI HOMES INC | COM | 50187T106 |  | 146408 | 3408 | SH |  | SOLE |  | 0 | 0 | 3408 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 4575888 | 19877 | SH |  | SOLE |  | 834 | 0 | 19043 |
| WSFS FINL CORP | COM | 929328102 |  | 103244 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| PUTNAM ETF TRUST | FRANKLIN NEW JER | 746729771 |  | 46331 | 5295 | SH |  | SOLE |  | 0 | 0 | 5295 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 208865 | 6468 | SH |  | SOLE |  | 0 | 0 | 6468 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 278561 | 10488 | SH |  | SOLE |  | 0 | 0 | 10488 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 18589954 | 46908 | SH |  | SOLE |  | 149 | 0 | 46759 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 156609 | 7870 | SH |  | SOLE |  | 0 | 0 | 7870 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 207020 | 5241 | SH |  | SOLE |  | 0 | 0 | 5241 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 181835 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 423 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 51536 | 6641 | SH |  | SOLE |  | 57 | 0 | 6584 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 534 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ALLIENT INC | COM | 019330109 |  | 4354 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 11510 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| LEGG MASON ETF INVT | FRANKLIN CLEARBR | 524682309 |  | 4227 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 574896 | 2399 | SH |  | SOLE |  | 0 | 0 | 2399 |
| LIFE360 INC | COM | 532206109 |  | 1668 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 46693 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 181675 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| VALVOLINE INC | COM | 92047W101 |  | 86337 | 2971 | SH |  | SOLE |  | 0 | 0 | 2971 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 396085 | 8564 | SH |  | SOLE |  | 0 | 0 | 8564 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 405357 | 3563 | SH |  | SOLE |  | 0 | 0 | 3563 |
| AMER STATES WTR CO | COM | 029899101 |  | 97716 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 1167 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 127321 | 8404 | SH |  | SOLE |  | 0 | 0 | 8404 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 1680774 | 45648 | SH |  | SOLE |  | 0 | 0 | 45648 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 4464546 | 165907 | SH |  | SOLE |  | 0 | 0 | 165907 |
| KBR INC | COM | 48242W106 |  | 139012 | 3458 | SH |  | SOLE |  | 0 | 0 | 3458 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 153578 | 5864 | SH |  | SOLE |  | 0 | 0 | 5864 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 268300 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 5502 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5962045 | 62528 | SH |  | SOLE |  | 488 | 0 | 62040 |
| E L F BEAUTY INC | COM | 26856L103 |  | 303476 | 3991 | SH |  | SOLE |  | 0 | 0 | 3991 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET G | 00764Q595 |  | 21971 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 142069 | 11588 | SH |  | SOLE |  | 0 | 0 | 11588 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 4205679 | 98103 | SH |  | SOLE |  | 0 | 0 | 98103 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 6079 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| QUANTUM CORP | COM | 747906600 |  | 419 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| MEDLINE INC | COM CL A | 58507V107 |  | 31332 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 829182 | 9072 | SH |  | SOLE |  | 1438 | 0 | 7634 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 10729 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| AMRIZE LTD | SHS | H2927K103 |  | 53107 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 10244 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 63659 | 7587 | SH |  | SOLE |  | 0 | 0 | 7587 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 12356 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| META PLATFORMS INC | CL A | 30303M102 |  | 43587788 | 66033 | SH |  | SOLE |  | 135 | 0 | 65898 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 72960 | 2247 | SH |  | SOLE |  | 0 | 0 | 2247 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 228005 | 5010 | SH |  | SOLE |  | 0 | 0 | 5010 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 3053358 | 64937 | SH |  | SOLE |  | 0 | 0 | 64937 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 |  | 15006 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CARMAX INC | COM | 143130102 |  | 48686 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 436078 | 8086 | SH |  | SOLE |  | 0 | 0 | 8086 |
| EOG RES INC | COM | 26875P101 |  | 1767058 | 16828 | SH |  | SOLE |  | 0 | 0 | 16828 |
| NEWMARKET CORP | COM | 651587107 |  | 678107 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 189139999 |  | 22182 | 3919 | SH |  | SOLE |  | 0 | 0 | 3919 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 434309 | 37184 | SH |  | SOLE |  | 0 | 0 | 37184 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 207707 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| CDW CORP | COM | 12514G108 |  | 63746 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 117914 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 212863 | 1942 | SH |  | SOLE |  | 0 | 0 | 1942 |
| DBX ETF TR | DALY HOM B BUL | 25490K596 |  | 248 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ASSURANT INC | COM | 04621X108 |  | 257469 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| PULTE GROUP INC | COM | 745867101 |  | 606334 | 5171 | SH |  | SOLE |  | 56 | 0 | 5115 |
| SAIA INC | COM | 78709Y105 |  | 541370 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 797 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MESA LABS INC | COM | 59064R109 |  | 28182 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| LANDSTAR SYS INC | COM | 515098101 |  | 27159 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 |  | 147265 | 3322 | SH |  | SOLE |  | 0 | 0 | 3322 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 42078 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 230946 | 8395 | SH |  | SOLE |  | 0 | 0 | 8395 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 101694 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| BONDBLOXX ETF TRUST | BB RT USD HI YLD | 09789C705 |  | 47456 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 193097 | 4292 | SH |  | SOLE |  | 0 | 0 | 4292 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 1824164 | 17533 | SH |  | SOLE |  | 0 | 0 | 17533 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 27663 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 115265335 | 445401 | SH |  | SOLE |  | 5 | 0 | 445396 |
| REGENCY CTRS CORP | COM | 758849103 |  | 50047 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| AMPLIFY ETF TR | CASH FLOW DIVID | 032108698 |  | 6429 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 7386 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 2810898 | 151124 | SH |  | SOLE |  | 0 | 0 | 151124 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 14369 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| WHITESTONE REIT | COM | 966084204 |  | 7181 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7486032 | 93249 | SH |  | SOLE |  | 834 | 0 | 92415 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 11901420 | 55573 | SH |  | SOLE |  | 496 | 0 | 55077 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 126880 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 1168 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 5577 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 5715 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| ATHIRA PHARMA INC | COM | 04746L203 |  | 393 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 63157471 | 201781 | SH |  | SOLE |  | 635 | 0 | 201146 |
| AMPLIFY ETF TR | SEYMOUR CANB ETF | 032108482 |  | 14185 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MEDIFAST INC | COM | 58470H101 |  | 45 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 106630 | 2809 | SH |  | SOLE |  | 0 | 0 | 2809 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 13449252 | 287316 | SH |  | SOLE |  | 0 | 0 | 287316 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 13522411 | 23876 | SH |  | SOLE |  | 117 | 0 | 23759 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 12545 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| VARONIS SYS INC | COM | 922280102 |  | 97678 | 2978 | SH |  | SOLE |  | 0 | 0 | 2978 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 2430 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 31440 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 134912 | 5051 | SH |  | SOLE |  | 0 | 0 | 5051 |
| ASTRONICS CORP | COM | 046433108 |  | 3363 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 41971131 | 671861 | SH |  | SOLE |  | 0 | 0 | 671861 |
| SPX TECHNOLOGIES INC | COM | 784729999 |  | 171451 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 11766 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 6299542 | 87835 | SH |  | SOLE |  | 0 | 0 | 87835 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 17267 | 127 | SH |  | SOLE |  | 45 | 0 | 82 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 3770604 | 159299 | SH |  | SOLE |  | 0 | 0 | 159299 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4147118 | 3876 | SH |  | SOLE |  | 0 | 0 | 3876 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 204771 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| MOOG INC | CL A | 615394202 |  | 4871 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ADOBE INC | COM | 00724F101 |  | 3768692 | 10768 | SH |  | SOLE |  | 108 | 0 | 10660 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 267318 | 6026 | SH |  | SOLE |  | 0 | 0 | 6026 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 63756 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 17613 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 440545 | 9144 | SH |  | SOLE |  | 50 | 0 | 9094 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 6018 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 228 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 465 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 729 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 1237 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1339 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 3052175 | 28432 | SH |  | SOLE |  | 0 | 0 | 28432 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1564842 | 7010 | SH |  | SOLE |  | 0 | 0 | 7010 |
| UNISYS CORP | COM NEW | 909214306 |  | 19458 | 7050 | SH |  | SOLE |  | 0 | 0 | 7050 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 81650 | 2282 | SH |  | SOLE |  | 0 | 0 | 2282 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 5203433 | 102855 | SH |  | SOLE |  | 0 | 0 | 102855 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 395 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 188623 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 32626 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 5977 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 345 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 7724 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 391 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 7012593 | 177130 | SH |  | SOLE |  | 0 | 0 | 177130 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 656231 | 6330 | SH |  | SOLE |  | 0 | 0 | 6330 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 742915 | 4596 | SH |  | SOLE |  | 0 | 0 | 4596 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 564695 | 12064 | SH |  | SOLE |  | 0 | 0 | 12064 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 192392 | 3856 | SH |  | SOLE |  | 0 | 0 | 3856 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 1300439 | 23318 | SH |  | SOLE |  | 149 | 0 | 23169 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2967274 | 15265 | SH |  | SOLE |  | 145 | 0 | 15120 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 502596 | 32238 | SH |  | SOLE |  | 0 | 0 | 32238 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 |  | 27270 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 2119 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 56635 | 5520 | SH |  | SOLE |  | 0 | 0 | 5520 |
| STANTEC INC | COM | 85472N109 |  | 1227 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 5074 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 1840 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 95998 | 3366 | SH |  | SOLE |  | 0 | 0 | 3366 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1410809 | 9119 | SH |  | SOLE |  | 0 | 0 | 9119 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 64291 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 33856 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 16359 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 504724 | 10491 | SH |  | SOLE |  | 250 | 0 | 10241 |
| COOPER COS INC | COM | 216648501 |  | 72043 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 570667 | 1369 | SH |  | SOLE |  | 351 | 0 | 1018 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 325121 | 7400 | SH |  | SOLE |  | 0 | 0 | 7400 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 3976723 | 103777 | SH |  | SOLE |  | 0 | 0 | 103777 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 783318 | 15533 | SH |  | SOLE |  | 0 | 0 | 15533 |
| ALLOT LTD | SHS | M0854Q105 |  | 18952 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 1654909 | 141084 | SH |  | SOLE |  | 0 | 0 | 141084 |
| XPENG INC | ADS | 98422D105 |  | 9876 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 1955 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| EXTREME NETWORKS | COM | 30226D106 |  | 4928 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 250900 | 5048 | SH |  | SOLE |  | 0 | 0 | 5048 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 2108812 | 15154 | SH |  | SOLE |  | 0 | 0 | 15154 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 131096 | 4280 | SH |  | SOLE |  | 0 | 0 | 4280 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 87015 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 178521 | 2168 | SH |  | SOLE |  | 0 | 0 | 2168 |
| INSULET CORP | COM | 45784P101 |  | 111138 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 77700 | 3579 | SH |  | SOLE |  | 0 | 0 | 3579 |
| OKLO INC | COM CL A | 02156V109 |  | 287542 | 4007 | SH |  | SOLE |  | 0 | 0 | 4007 |
| INVESCO EXCHANGE TRADED FD T | OIL  GAS SERVIC | 46137Y872 |  | 9034 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 567155 | 13205 | SH |  | SOLE |  | 0 | 0 | 13205 |
| PVH CORPORATION | COM | 693656100 |  | 29623 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| LA Z BOY INC | COM | 505336107 |  | 1006 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ROKU INC | COM CL A | 77543R102 |  | 204287 | 1883 | SH |  | SOLE |  | 0 | 0 | 1883 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 2736 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 8258145 | 147995 | SH |  | SOLE |  | 318 | 0 | 147677 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5041110 | 10423 | SH |  | SOLE |  | 0 | 0 | 10423 |
| BONDBLOXX ETF TRUST | USD HI YLD ENERG | 097890107 |  | 3272 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 126512 | 3298 | SH |  | SOLE |  | 0 | 0 | 3298 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 3838 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| TFS FINL CORP | COM | 87240R107 |  | 14477 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 3190 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1156829 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| POST HLDGS INC | COM | 737446104 |  | 407096 | 4110 | SH |  | SOLE |  | 0 | 0 | 4110 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 25090 | 3610 | SH |  | SOLE |  | 0 | 0 | 3610 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 1721663 | 10917 | SH |  | SOLE |  | 0 | 0 | 10917 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 38623 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 47206 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 989900 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 163302 | 15642 | SH |  | SOLE |  | 0 | 0 | 15642 |
| ALCON AG | ORD SHS | H01301128 |  | 124047 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 4404298 | 64428 | SH |  | SOLE |  | 0 | 0 | 64428 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 5061360 | 49709 | SH |  | SOLE |  | 0 | 0 | 49709 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 107337 | 2232 | SH |  | SOLE |  | 0 | 0 | 2232 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 3498 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 69073 | 6779 | SH |  | SOLE |  | 0 | 0 | 6779 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 502689 | 21033 | SH |  | SOLE |  | 0 | 0 | 21033 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 280134 | 3857 | SH |  | SOLE |  | 0 | 0 | 3857 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 33275 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1707199 | 10487 | SH |  | SOLE |  | 546 | 0 | 9941 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 292 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 |  | 1600 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 3751728 | 74661 | SH |  | SOLE |  | 0 | 0 | 74661 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 655931 | 45112 | SH |  | SOLE |  | 0 | 0 | 45112 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 26479 | 2227 | SH |  | SOLE |  | 0 | 0 | 2227 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 66773123 | 97919 | SH |  | SOLE |  | 34 | 0 | 97885 |
| MATTEL INC | COM | 577081102 |  | 159 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BONDBLOXX ETF TRUST | JP MORGAN USD EM | 09789C879 |  | 2719 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 688192 | 19764 | SH |  | SOLE |  | 0 | 0 | 19764 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 13814 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| MOMENTUS INC | *W EXP 05/15/202 | 608789999 |  | 16 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| GREEN PLAINS INC | COM | 393222104 |  | 2244 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| POOL CORP | COM | 73278L105 |  | 81918 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 244716 | 10964 | SH |  | SOLE |  | 0 | 0 | 10964 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 624428 | 6124 | SH |  | SOLE |  | 0 | 0 | 6124 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 7050 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6077351 | 74377 | SH |  | SOLE |  | 0 | 0 | 74377 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1355330 | 22763 | SH |  | SOLE |  | 0 | 0 | 22763 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 55331 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 146355 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| QUALCOMM INC | COM | 747525103 |  | 4526450 | 26463 | SH |  | SOLE |  | 34 | 0 | 26429 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 5977553 | 156399 | SH |  | SOLE |  | 3807 | 0 | 152592 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 453966 | 3988 | SH |  | SOLE |  | 0 | 0 | 3988 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 426866 | 3267 | SH |  | SOLE |  | 0 | 0 | 3267 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 19918 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 4013 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 20081 | 305 | SH |  | SOLE |  | 155 | 0 | 150 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 |  | 20673 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 31945 | 2827 | SH |  | SOLE |  | 0 | 0 | 2827 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 1966680 | 18103 | SH |  | SOLE |  | 0 | 0 | 18103 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 1154810 | 29948 | SH |  | SOLE |  | 0 | 0 | 29948 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 8970 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| VIASAT INC | COM | 92552V100 |  | 296494 | 8604 | SH |  | SOLE |  | 0 | 0 | 8604 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 3964 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 337329999 |  | 1625847 | 6040 | SH |  | SOLE |  | 0 | 0 | 6040 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 267384 | 9132 | SH |  | SOLE |  | 0 | 0 | 9132 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 930 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| Q32 BIO INC | COM | 746964105 |  | 4980 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 20683 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 2140 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| NORTHERN LTS FD TR III | CP HIGH YILD TRD | 66538R722 |  | 36423 | 1677 | SH |  | SOLE |  | 0 | 0 | 1677 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 546 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 206365 | 3055 | SH |  | SOLE |  | 0 | 0 | 3055 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 191879 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 |  | 22970 | 1903 | SH |  | SOLE |  | 0 | 0 | 1903 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 29892 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 9949 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| STATE STR CORP | COM | 857477103 |  | 1093726 | 8478 | SH |  | SOLE |  | 40 | 0 | 8438 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 34486 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 3738 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 5989 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AMEREN CORP | COM | 023608102 |  | 244158 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 185501 | 6656 | SH |  | SOLE |  | 0 | 0 | 6656 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 1590 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 34976147 | 759690 | SH |  | SOLE |  | 0 | 0 | 759690 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 261614 | 6307 | SH |  | SOLE |  | 0 | 0 | 6307 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 3076 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| AMDOCS LTD | SHS | G02602103 |  | 232061 | 2882 | SH |  | SOLE |  | 0 | 0 | 2882 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 22282 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 54501 | 1899 | SH |  | SOLE |  | 0 | 0 | 1899 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 250265 | 3475 | SH |  | SOLE |  | 0 | 0 | 3475 |
| TALPHERA INC | COM NEW | 00444T209 |  | 26 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| STRIDE INC | COM | 86333M108 |  | 3052 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 260 | 8 | SH |  | SOLE |  | 5 | 0 | 3 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 7428248 | 61246 | SH |  | SOLE |  | 0 | 0 | 61246 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3308264 | 19204 | SH |  | SOLE |  | 216 | 0 | 18988 |
| HUMACYTE INC | COM | 44486Q103 |  | 1422 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 1821 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 439681 | 2761 | SH |  | SOLE |  | 0 | 0 | 2761 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 |  | 99105 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 1810 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| LOEWS CORP | COM | 540424108 |  | 106573 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 102950 | 1994 | SH |  | SOLE |  | 0 | 0 | 1994 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 17596 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 133 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 51357 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 71407 | 2254 | SH |  | SOLE |  | 0 | 0 | 2254 |
| ASGN INC | COM | 00191U102 |  | 578 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 377870 | 3647 | SH |  | SOLE |  | 0 | 0 | 3647 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 2169 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ROUNDHILL ETF TRUST | S 500 ODTE COV | 77926X205 |  | 357 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1029185 | 4872 | SH |  | SOLE |  | 0 | 0 | 4872 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3393467 | 19132 | SH |  | SOLE |  | 0 | 0 | 19132 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 16208 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | 46654Q559 |  | 83817 | 1669 | SH |  | SOLE |  | 0 | 0 | 1669 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4258047 | 86528 | SH |  | SOLE |  | 941 | 0 | 85587 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 8859 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3878973 | 49219 | SH |  | SOLE |  | 0 | 0 | 49219 |
| WESTERN UN CO | COM | 959802109 |  | 187699 | 20161 | SH |  | SOLE |  | 0 | 0 | 20161 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 1534 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 28660 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 105698 | 5975 | SH |  | SOLE |  | 0 | 0 | 5975 |
| BLACKSTONE INC | COM | 09260D107 |  | 6258518 | 40603 | SH |  | SOLE |  | 179 | 0 | 40424 |
| HARBOR ETF TRUST | SCIENTIFIC HIGH | 41151J109 |  | 31976 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| CONMED CORP | COM | 207410101 |  | 5643 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 347650 | 19608 | SH |  | SOLE |  | 0 | 0 | 19608 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 2943 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 646183 | 14573 | SH |  | SOLE |  | 0 | 0 | 14573 |
| LOWES COS INC | COM | 548661107 |  | 4934421 | 20461 | SH |  | SOLE |  | 9 | 0 | 20452 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 65722 | 2201 | SH |  | SOLE |  | 0 | 0 | 2201 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 17869 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| MAGNA INTL INC | COM | 559222401 |  | 78324 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 585432 | 12760 | SH |  | SOLE |  | 0 | 0 | 12760 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 26019 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 66183 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 1490346 | 70466 | SH |  | SOLE |  | 0 | 0 | 70466 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 12088 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| GLOBAL X FDS | GLOBX SUPDV US | 379500000 |  | 518596 | 29942 | SH |  | SOLE |  | 0 | 0 | 29942 |
| ROSS STORES INC | COM | 778296103 |  | 1964687 | 10906 | SH |  | SOLE |  | 12 | 0 | 10894 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 654004 | 2272 | SH |  | SOLE |  | 0 | 0 | 2272 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 10011 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 44996 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 12382 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 284848 | 10044 | SH |  | SOLE |  | 0 | 0 | 10044 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 7449750 | 18048 | SH |  | SOLE |  | 0 | 0 | 18048 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 |  | 3402 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| WIX COM LTD | SHS | M98068105 |  | 149705 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 1040 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 3028 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 102658 | 4694 | SH |  | SOLE |  | 0 | 0 | 4694 |
| KEMPER CORP | COM | 488401100 |  | 1109 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 121 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 11995 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 188316 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 51572 | 1828 | SH |  | SOLE |  | 0 | 0 | 1828 |
| RADNET INC | COM | 750491102 |  | 14341 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 2245 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 33736M103 |  | 4481 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| GOGO INC | COM | 38046C109 |  | 107 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| EVERCORE INC | CLASS A | 29977A105 |  | 375869 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 31510 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 5223 | 4018 | SH |  | SOLE |  | 0 | 0 | 4018 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 906 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 5496 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2501366 | 21693 | SH |  | SOLE |  | 169 | 0 | 21524 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 218610 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| SSR MINING IN | COM | 784730103 |  | 2017 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5748382 | 16272 | SH |  | SOLE |  | 100 | 0 | 16172 |
| BITCOIN DEPOT INC | COM | 09174P105 |  | 1738 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 24688 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 41123 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 9270097 | 91178 | SH |  | SOLE |  | 936 | 0 | 90242 |
| EQT CORP | COM | 26884L109 |  | 332529 | 6204 | SH |  | SOLE |  | 0 | 0 | 6204 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 225130 | 18998 | SH |  | SOLE |  | 0 | 0 | 18998 |
| ICF INTL INC | COM | 44925C103 |  | 6653 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| QUALYS INC | COM | 74758T303 |  | 520171 | 3914 | SH |  | SOLE |  | 0 | 0 | 3914 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 1019 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 320972 | 2258 | SH |  | SOLE |  | 0 | 0 | 2258 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 5002 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1163035 | 17500 | SH |  | SOLE |  | 0 | 0 | 17500 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 300510 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 863151 | 20101 | SH |  | SOLE |  | 0 | 0 | 20101 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 356535 | 5411 | SH |  | SOLE |  | 0 | 0 | 5411 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 14047218 | 147726 | SH |  | SOLE |  | 0 | 0 | 147726 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 319122 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| WEBSTER FINL CORP | COM | 947890109 |  | 326910 | 5194 | SH |  | SOLE |  | 0 | 0 | 5194 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 4098849 | 29730 | SH |  | SOLE |  | 0 | 0 | 29730 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 73688 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| INNOVIVA INC | COM | 45781M101 |  | 260 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TENNANT CO | COM | 880345103 |  | 2506 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| T ROWE PRICE ETF INC | CAPITAL APPRECIA | 87283Q784 |  | 49402 | 2096 | SH |  | SOLE |  | 0 | 0 | 2096 |
| VERALTO CORP | COM SHS | 92338C103 |  | 487023 | 4881 | SH |  | SOLE |  | 208 | 0 | 4673 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 205819 | 2659 | SH |  | SOLE |  | 0 | 0 | 2659 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 154540 | 3923 | SH |  | SOLE |  | 0 | 0 | 3923 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 281116 | 6802 | SH |  | SOLE |  | 0 | 0 | 6802 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 2908 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BNY MELLON ETF TRUST II | CONCENTRATED GRW | 05613H209 |  | 31905 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| CENTENE CORP DEL | COM | 15135B101 |  | 155136 | 3770 | SH |  | SOLE |  | 0 | 0 | 3770 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 |  | 63238 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 762283 | 5841 | SH |  | SOLE |  | 0 | 0 | 5841 |
| DOLLAR TREE INC | COM | 256746108 |  | 169262 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 1100 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| FRESHPET INC | COM | 358039105 |  | 24006 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 5940 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| HECLA MNG CO | COM | 422704106 |  | 100959 | 5261 | SH |  | SOLE |  | 0 | 0 | 5261 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 72314 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 107278 | 3768 | SH |  | SOLE |  | 0 | 0 | 3768 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 432 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 62 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 133489 | 6232 | SH |  | SOLE |  | 0 | 0 | 6232 |
| IDEX CORP | COM | 45167R104 |  | 218997 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 44439 | 7054 | SH |  | SOLE |  | 0 | 0 | 7054 |
| DOCUSIGN INC | COM | 256163106 |  | 197334 | 2885 | SH |  | SOLE |  | 0 | 0 | 2885 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 29676 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 10332 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 15418 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 648041 | 1926 | SH |  | SOLE |  | 11 | 0 | 1915 |
| AT INC | COM | 00206R102 |  | 7175831 | 288882 | SH |  | SOLE |  | 3989 | 0 | 284893 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 10776 | 1884 | SH |  | SOLE |  | 0 | 0 | 1884 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 2368 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 447475 | 6687 | SH |  | SOLE |  | 0 | 0 | 6687 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 65026 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 75722 | 11704 | SH |  | SOLE |  | 0 | 0 | 11704 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 146386 | 3584 | SH |  | SOLE |  | 0 | 0 | 3584 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 390733 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 321032 | 5165 | SH |  | SOLE |  | 0 | 0 | 5165 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 3437217 | 124447 | SH |  | SOLE |  | 0 | 0 | 124447 |
| BRC INC | COM CL A | 05601U105 |  | 444 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANECK ETF TRUST | TECHNOLOGY TRUSE | 92189H631 |  | 2277 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 3371 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 332987 | 3775 | SH |  | SOLE |  | 0 | 0 | 3775 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 334437 | 26585 | SH |  | SOLE |  | 0 | 0 | 26585 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 130246 | 3008 | SH |  | SOLE |  | 0 | 0 | 3008 |
| AVISTA CORP | COM | 05379B107 |  | 20963 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 433 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 91815 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 808895 | 2855 | SH |  | SOLE |  | 18 | 0 | 2837 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1716430 | 45039 | SH |  | SOLE |  | 0 | 0 | 45039 |
| FB FINL CORP | COM | 30257X104 |  | 36772 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 337979 | 9290 | SH |  | SOLE |  | 0 | 0 | 9290 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5463177 | 56890 | SH |  | SOLE |  | 590 | 0 | 56301 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 50720327 | 80877 | SH |  | SOLE |  | 61 | 0 | 80816 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 295147 | 6063 | SH |  | SOLE |  | 257 | 0 | 5806 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 2939501 | 39256 | SH |  | SOLE |  | 0 | 0 | 39256 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 127952 | 2752 | SH |  | SOLE |  | 0 | 0 | 2752 |
| TYSON FOODS INC | CL A | 902494103 |  | 254463 | 4341 | SH |  | SOLE |  | 0 | 0 | 4341 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 1936 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 632212 | 8219 | SH |  | SOLE |  | 0 | 0 | 8219 |
| ANTERIX INC | COM | 03676C100 |  | 196 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | 81589A700 |  | 263118 | 8088 | SH |  | SOLE |  | 0 | 0 | 8088 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 431 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GATX CORP | COM | 361448103 |  | 20904 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 12124 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2006268 | 5959 | SH |  | SOLE |  | 0 | 0 | 5959 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 35682 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| QUANTA SVCS INC | COM | 747620000 |  | 6850594 | 16231 | SH |  | SOLE |  | 111 | 0 | 16120 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 |  | 219503 | 6463 | SH |  | SOLE |  | 0 | 0 | 6463 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 361435 | 71999 | SH |  | SOLE |  | 0 | 0 | 71999 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 54215 | 5193 | SH |  | SOLE |  | 0 | 0 | 5193 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 4494194 | 59573 | SH |  | SOLE |  | 13 | 0 | 59560 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 335339 | 14529 | SH |  | SOLE |  | 0 | 0 | 14529 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 812 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| INVESCO EXCH TRADED FD TR II | S SMLCP UTIL | 46138G409 |  | 199943 | 3477 | SH |  | SOLE |  | 0 | 0 | 3477 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 31805 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 944823 | 8596 | SH |  | SOLE |  | 0 | 0 | 8596 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 4406310 | 95623 | SH |  | SOLE |  | 0 | 0 | 95623 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 724667 | 12379 | SH |  | SOLE |  | 75 | 0 | 12304 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1030 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| BANK MONTREAL QUE | COM | 063671101 |  | 249649 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 307106 | 28357 | SH |  | SOLE |  | 0 | 0 | 28357 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 5053 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 142307 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| ASTERA LABS INC | COM | 04626A103 |  | 631170 | 3794 | SH |  | SOLE |  | 0 | 0 | 3794 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3301783 | 10563 | SH |  | SOLE |  | 0 | 0 | 10563 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 124692 | 8564 | SH |  | SOLE |  | 0 | 0 | 8564 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2208164 | 11900 | SH |  | SOLE |  | 0 | 0 | 11900 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 36140941 | 76359 | SH |  | SOLE |  | 0 | 0 | 76359 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 183525 | 3858 | SH |  | SOLE |  | 0 | 0 | 3858 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 316539 | 3996 | SH |  | SOLE |  | 0 | 0 | 3996 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 2393 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5289804 | 30902 | SH |  | SOLE |  | 566 | 0 | 30336 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 2505680 | 32870 | SH |  | SOLE |  | 0 | 0 | 32870 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 34627 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| LEMONADE INC | COM | 52567D107 |  | 113603 | 1596 | SH |  | SOLE |  | 0 | 0 | 1596 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 6445 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ETF SER SOLUTIONS | AAM S 500 | 26922A594 |  | 35 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| QXO INC | COM NEW | 82846H405 |  | 437654 | 22688 | SH |  | SOLE |  | 0 | 0 | 22688 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 4953 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 16376 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MOODYS CORP | COM | 615369105 |  | 1110599 | 2174 | SH |  | SOLE |  | 0 | 0 | 2174 |
| AXOGEN INC | COM | 05463X106 |  | 327 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 191 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1498211 | 25571 | SH |  | SOLE |  | 1121 | 0 | 24450 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 30748 | 5159 | SH |  | SOLE |  | 0 | 0 | 5159 |
| DATADOG INC | CL A COM | 23804L103 |  | 760202 | 5590 | SH |  | SOLE |  | 0 | 0 | 5590 |
| BANCORP INC DEL | COM | 05969A105 |  | 21134 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 843470 | 5379 | SH |  | SOLE |  | 931 | 0 | 4448 |
| D R HORTON INC | COM | 23331A109 |  | 1062398 | 7376 | SH |  | SOLE |  | 796 | 0 | 6580 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1167761 | 15231 | SH |  | SOLE |  | 0 | 0 | 15231 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 448962 | 4618 | SH |  | SOLE |  | 0 | 0 | 4618 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 26802 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 11795 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| HERSHEY CO | COM | 427866108 |  | 1589305 | 8733 | SH |  | SOLE |  | 0 | 0 | 8733 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 682 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 740004 | 33095 | SH |  | SOLE |  | 0 | 0 | 33095 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 752585 | 29900 | SH |  | SOLE |  | 0 | 0 | 29900 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 2208135 | 23443 | SH |  | SOLE |  | 0 | 0 | 23443 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 342166 | 11690 | SH |  | SOLE |  | 0 | 0 | 11690 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 |  | 5555 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| FIRST BANCORP N C | COM | 318910106 |  | 217312 | 4279 | SH |  | SOLE |  | 0 | 0 | 4279 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 |  | 27275 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4048528 | 18427 | SH |  | SOLE |  | 153 | 0 | 18274 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 4456310 | 87965 | SH |  | SOLE |  | 0 | 0 | 87965 |
| CARGURUS INC | COM CL A | 141788109 |  | 89087 | 2323 | SH |  | SOLE |  | 0 | 0 | 2323 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 326 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 30433532 | 120329 | SH |  | SOLE |  | 311 | 0 | 120018 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 35724 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| PROSHARES TR | SHORT BITCOIN ET | 74347G184 |  | 13902 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 12207 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 3121603 | 95374 | SH |  | SOLE |  | 0 | 0 | 95374 |
| H2O AMERICA | COM | 784305104 |  | 82643 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 6565553 | 115815 | SH |  | SOLE |  | 31 | 0 | 115784 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 107520 | 2362 | SH |  | SOLE |  | 0 | 0 | 2362 |
| INTEL CORP | COM | 458140100 |  | 6336375 | 171717 | SH |  | SOLE |  | 0 | 0 | 171717 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 1388276 | 57060 | SH |  | SOLE |  | 0 | 0 | 57060 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 119 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NLIGHT INC | COM | 65487K100 |  | 377688 | 10069 | SH |  | SOLE |  | 0 | 0 | 10069 |
| ENBRIDGE INC | COM | 29250N105 |  | 2484179 | 51938 | SH |  | SOLE |  | 0 | 0 | 51938 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 27903 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 847826 | 6006 | SH |  | SOLE |  | 0 | 0 | 6006 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 44631 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 194 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 1316 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 209468 | 5022 | SH |  | SOLE |  | 0 | 0 | 5022 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 16298 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| GOPRO INC | CL A | 38268T103 |  | 212 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| POWELL INDS INC | COM | 739128106 |  | 80680 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 13333 | 2161 | SH |  | SOLE |  | 0 | 0 | 2161 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 1393328 | 12118 | SH |  | SOLE |  | 0 | 0 | 12118 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 57066 | 3261 | SH |  | SOLE |  | 0 | 0 | 3261 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 148410 | 1876 | SH |  | SOLE |  | 0 | 0 | 1876 |
| OIL STS INTL INC | COM | 678026105 |  | 4739 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1789925 | 76788 | SH |  | SOLE |  | 0 | 0 | 76788 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 42446 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 4357 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 9053 | 5325 | SH |  | SOLE |  | 0 | 0 | 5325 |
| HASBRO INC | COM | 418056107 |  | 494152 | 6026 | SH |  | SOLE |  | 0 | 0 | 6026 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 67908 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| SYSCO CORP | COM | 871829107 |  | 1041130 | 14129 | SH |  | SOLE |  | 0 | 0 | 14129 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3990106 | 24629 | SH |  | SOLE |  | 780 | 0 | 23849 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 15983 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 418936 | 8457 | SH |  | SOLE |  | 0 | 0 | 8457 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 528933 | 8762 | SH |  | SOLE |  | 0 | 0 | 8762 |
| CROCS INC | COM | 227046109 |  | 12742 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| BLACKBERRY LTD | COM | 09228F103 |  | 940 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| SPIRE INC | COM | 84857L101 |  | 196163 | 2372 | SH |  | SOLE |  | 0 | 0 | 2372 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 |  | 6272 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| BAXTER INTL INC | COM | 071813109 |  | 20960 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| ELI LILLY  CO | COM | 532457108 |  | 25770267 | 23979 | SH |  | SOLE |  | 757 | 0 | 23222 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 74016 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| SUNRUN INC | COM | 86771W105 |  | 13266 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 |  | 323 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 |  | 15678 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 11679395 | 139455 | SH |  | SOLE |  | 0 | 0 | 139455 |
| VANECK ETF TRUST | FABLESS SEMICOND | 92189H664 |  | 41450 | 1090 | SH |  | SOLE |  | 113 | 0 | 977 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 4768 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 24035 | 2187 | SH |  | SOLE |  | 0 | 0 | 2187 |
| NIO INC | SPON ADS | 62914V106 |  | 10445 | 2048 | SH |  | SOLE |  | 0 | 0 | 2048 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 224 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| COHERENT CORP | COM | 19247G107 |  | 671281 | 3637 | SH |  | SOLE |  | 0 | 0 | 3637 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 2997307 | 113836 | SH |  | SOLE |  | 0 | 0 | 113836 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1426044 | 26467 | SH |  | SOLE |  | 314 | 0 | 26153 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 2387 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 105944 | 1981 | SH |  | SOLE |  | 0 | 0 | 1981 |
| INTERFACE INC | COM | 458665304 |  | 48078 | 1722 | SH |  | SOLE |  | 0 | 0 | 1722 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 1732 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CAMTEK LTD | ORD | M20791105 |  | 52215 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP ENE | 46138G474 |  | 2668 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 26517 | 2927 | SH |  | SOLE |  | 0 | 0 | 2927 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 1245517 | 32734 | SH |  | SOLE |  | 0 | 0 | 32734 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 6614 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 653860 | 4692 | SH |  | SOLE |  | 0 | 0 | 4692 |
| SONOMA PHARMACEUTICALS INC | COM | 83558L303 |  | 2810 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 |  | 16277 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| STONECO LTD | COM CL A | G85158106 |  | 799 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1894474 | 10212 | SH |  | SOLE |  | 0 | 0 | 10212 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 43621 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 |  | 21667 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1291743 | 18079 | SH |  | SOLE |  | 0 | 0 | 18079 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 1279623 | 25654 | SH |  | SOLE |  | 0 | 0 | 25654 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 13704 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 129 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SAFEHOLD INC | COM | 78646V107 |  | 630 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SOUTH BOW CORP | COM | 83671M105 |  | 7692 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 152104 | 1901 | SH |  | SOLE |  | 0 | 0 | 1901 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 249860 | 2904 | SH |  | SOLE |  | 0 | 0 | 2904 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 549338 | 21560 | SH |  | SOLE |  | 0 | 0 | 21560 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 17485 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2916075 | 12895 | SH |  | SOLE |  | 80 | 0 | 12815 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 125425 | 1927 | SH |  | SOLE |  | 0 | 0 | 1927 |
| XP INC | CL A | G98239109 |  | 91623 | 5597 | SH |  | SOLE |  | 0 | 0 | 5597 |
| WORKDAY INC | CL A | 98138H101 |  | 405290 | 1887 | SH |  | SOLE |  | 0 | 0 | 1887 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 216095 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 875 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 15671 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 6547246 | 38986 | SH |  | SOLE |  | 1 | 0 | 38985 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 210004 | 2777 | SH |  | SOLE |  | 0 | 0 | 2777 |
| OPEN TEXT CORP | COM | 683715106 |  | 62521 | 1919 | SH |  | SOLE |  | 0 | 0 | 1919 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1584266 | 2778 | SH |  | SOLE |  | 77 | 0 | 2702 |
| CORPAY INC | COM SHS | 219948106 |  | 90279 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 1650138 | 39572 | SH |  | SOLE |  | 0 | 0 | 39572 |
| ACUITY INC | COM | 00508Y102 |  | 309997 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 55848 | 11125 | SH |  | SOLE |  | 0 | 0 | 11125 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 53956 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 1063508 | 47299 | SH |  | SOLE |  | 0 | 0 | 47299 |
| API GROUP CORP | COM STK | 00187Y100 |  | 74310 | 1942 | SH |  | SOLE |  | 0 | 0 | 1942 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 110657 | 5842 | SH |  | SOLE |  | 0 | 0 | 5842 |
| BRADY CORP | CL A | 104674106 |  | 35267 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| GIGCAPITAL7 CORP | *W EXP 08/29/202 | G38648120 |  | 1913 | 4666 | SH |  | SOLE |  | 0 | 0 | 4666 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 49063 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 217966 | 2424 | SH |  | SOLE |  | 0 | 0 | 2424 |
| WAYFAIR INC | CL A | 94419L101 |  | 334466 | 3331 | SH |  | SOLE |  | 0 | 0 | 3331 |
| WELLGISTICS HEALTH INC | COM | 949503106 |  | 40 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 42642 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 5185 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 |  | 24195 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2937146 | 10830 | SH |  | SOLE |  | 445 | 0 | 10385 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 839 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 1299364 | 5386 | SH |  | SOLE |  | 5 | 0 | 5381 |
| PITNEY BOWES INC | COM | 724479100 |  | 2293 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| FS KKR CAP CORP | COM | 302635206 |  | 1075615 | 72628 | SH |  | SOLE |  | 0 | 0 | 72628 |
| AVNET INC | COM | 053807103 |  | 99648 | 2073 | SH |  | SOLE |  | 0 | 0 | 2073 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 394908 | 8393 | SH |  | SOLE |  | 0 | 0 | 8393 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 3794240 | 68266 | SH |  | SOLE |  | 0 | 0 | 68266 |
| NETSTREIT CORP | COM | 64119V303 |  | 16529 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 127767 | 8329 | SH |  | SOLE |  | 0 | 0 | 8329 |
| HALLIBURTON CO | COM | 406216101 |  | 573531 | 20295 | SH |  | SOLE |  | 857 | 0 | 19438 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1657510 | 4728 | SH |  | SOLE |  | 105 | 0 | 4623 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 42495 | 8516 | SH |  | SOLE |  | 0 | 0 | 8516 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 80466 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 713263 | 26165 | SH |  | SOLE |  | 0 | 0 | 26165 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 70788 | 4249 | SH |  | SOLE |  | 0 | 0 | 4249 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 15303759 | 303285 | SH |  | SOLE |  | 0 | 0 | 303285 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 18850 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 17565166 | 762874 | SH |  | SOLE |  | 56 | 0 | 762817 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 818 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| QUAKER HOUGHTON | COM | 747316107 |  | 45999 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 122270 | 7778 | SH |  | SOLE |  | 0 | 0 | 7778 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 116558 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| ENDAVA PLC | ADS | 29260V105 |  | 265 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 13920 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 291706 | 16242 | SH |  | SOLE |  | 0 | 0 | 16242 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 157617 | 33896 | SH |  | SOLE |  | 0 | 0 | 33896 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 24323 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 63620 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 37626 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 2053 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SEI EXCHANGE TRADED FUNDS | DBI MULTI-STRGY | 81589A809 |  | 151250 | 6067 | SH |  | SOLE |  | 0 | 0 | 6067 |
| COCA COLA CONS INC | COM | 191098102 |  | 317024 | 2068 | SH |  | SOLE |  | 0 | 0 | 2068 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 1534368 | 16437 | SH |  | SOLE |  | 0 | 0 | 16437 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 56014 | 5557 | SH |  | SOLE |  | 0 | 0 | 5557 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 9559 | 3476 | SH |  | SOLE |  | 0 | 0 | 3476 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 534615 | 5969 | SH |  | SOLE |  | 0 | 0 | 5969 |
| CALUMET INC | COM | 131428104 |  | 33799 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 657871 | 17299 | SH |  | SOLE |  | 0 | 0 | 17299 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 2529 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| IAC INC | COM NEW | 44891N208 |  | 20840 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| NOMURA ETF TR | FOCUSED LARGE GR | 555927409 |  | 51360 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 3148675 | 22993 | SH |  | SOLE |  | 0 | 0 | 22993 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 47752 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| BIO-KEY INTL INC | COM NEW | 09060C507 |  | 17 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 14746300 | 122539 | SH |  | SOLE |  | 1187 | 0 | 121351 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 6678 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 34619 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 808 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 11240 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| TWO RDS SHARED TR | AFFINITY WORLD | 90214Q105 |  | 5764 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 670 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 16436 | 2292 | SH |  | SOLE |  | 0 | 0 | 2292 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 1419553 | 11512 | SH |  | SOLE |  | 0 | 0 | 11512 |
| PRO-DEX INC COLO | COM NEW | 74265M205 |  | 38480 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 44717 | 2338 | SH |  | SOLE |  | 0 | 0 | 2338 |
| AZZ INC | COM | 002474104 |  | 8253 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 9433 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 189578 | 9879 | SH |  | SOLE |  | 0 | 0 | 9879 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 55331 | 7685 | SH |  | SOLE |  | 0 | 0 | 7685 |
| PHARMING GROUP NV | SPON ADS | 717160000 |  | 1449 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 56028 | 2175 | SH |  | SOLE |  | 0 | 0 | 2175 |
| CIPHER MINING INC | COM | 17253J106 |  | 131054 | 8879 | SH |  | SOLE |  | 0 | 0 | 8879 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 320773 | 12790 | SH |  | SOLE |  | 0 | 0 | 12790 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 15020 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 |  | 113662 | 2513 | SH |  | SOLE |  | 0 | 0 | 2513 |
| BERKLEY W R CORP | COM | 084423102 |  | 760311 | 10843 | SH |  | SOLE |  | 0 | 0 | 10843 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN DISRUPT | 33736N101 |  | 8544 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | 301505558 |  | 53263 | 3618 | SH |  | SOLE |  | 0 | 0 | 3618 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 34700 | 3343 | SH |  | SOLE |  | 0 | 0 | 3343 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 365911 | 13537 | SH |  | SOLE |  | 0 | 0 | 13537 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 247 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7406980 | 41722 | SH |  | SOLE |  | 0 | 0 | 41722 |
| OXFORD INDS INC | COM | 691497309 |  | 410 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 15566 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 8817386 | 35226 | SH |  | SOLE |  | 88 | 0 | 35138 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 357767 | 2775 | SH |  | SOLE |  | 0 | 0 | 2775 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 5699 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1042152 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 148837 | 5965 | SH |  | SOLE |  | 0 | 0 | 5965 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 223977 | 1906 | SH |  | SOLE |  | 0 | 0 | 1906 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 4119 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 146569 | 3964 | SH |  | SOLE |  | 0 | 0 | 3964 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 78104 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| VANECK ETF TRUST | ALTERNATIVE ASSE | 92189H649 |  | 2253 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 43411531 | 977517 | SH |  | SOLE |  | 0 | 0 | 977517 |
| BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 09789C754 |  | 115885 | 2251 | SH |  | SOLE |  | 0 | 0 | 2251 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 141223 | 3025 | SH |  | SOLE |  | 0 | 0 | 3025 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1592677 | 4321 | SH |  | SOLE |  | 0 | 0 | 4321 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 144572 | 2661 | SH |  | SOLE |  | 0 | 0 | 2661 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 270130 | 4252 | SH |  | SOLE |  | 0 | 0 | 4252 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 |  | 176368 | 5421 | SH |  | SOLE |  | 0 | 0 | 5421 |
| S GLOBAL INC | COM | 78409V104 |  | 3363051 | 6435 | SH |  | SOLE |  | 0 | 0 | 6435 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 9637 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| CREDICORP LTD | COM | G2519Y108 |  | 657517 | 2291 | SH |  | SOLE |  | 0 | 0 | 2291 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 91653 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 60278 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 583012 | 11724 | SH |  | SOLE |  | 0 | 0 | 11724 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 53706 | 3727 | SH |  | SOLE |  | 0 | 0 | 3727 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 60626 | 2442 | SH |  | SOLE |  | 0 | 0 | 2442 |
| ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 |  | 12742 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 461380000 |  | 40311 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 154439 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 612228 | 20106 | SH |  | SOLE |  | 0 | 0 | 20106 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 77878 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 24416 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| NEW GOLD INC CDA | COM | 644535106 |  | 35624 | 4090 | SH |  | SOLE |  | 0 | 0 | 4090 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 76 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 |  | 102396 | 1988 | SH |  | SOLE |  | 0 | 0 | 1988 |
| BRAEMAR HOTELS  RESORTS INC | 5.5 CUM CV PFD B | 10482B200 |  | 44430 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 |  | 1543495 | 64285 | SH |  | SOLE |  | 0 | 0 | 64285 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 281388 | 3102 | SH |  | SOLE |  | 0 | 0 | 3102 |
| FMC CORP | COM NEW | 302491303 |  | 7739 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| SPS COMM INC | COM | 78463M107 |  | 39752 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 334160 | 6187 | SH |  | SOLE |  | 0 | 0 | 6187 |
| INSPERITY INC | COM | 45778Q107 |  | 581 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| UBIQUITI INC | COM | 90353W103 |  | 10514 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 455063 | 37859 | SH |  | SOLE |  | 0 | 0 | 37859 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 11436 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| CENTERRA GOLD INC | COM | 152006102 |  | 36184 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 690 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 45005 | 5661 | SH |  | SOLE |  | 0 | 0 | 5661 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 |  | 2691 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VICTORY PORTFOLIOS II | CORE INTRMEDIATE | 92647X863 |  | 32604 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| CELANESE CORP DEL | COM | 150870103 |  | 55850 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 1926 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 57728 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| ASHLAND INC | COM | 044186104 |  | 29628 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| RYDER SYS INC | COM | 783549108 |  | 120621 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 141757 | 3513 | SH |  | SOLE |  | 0 | 0 | 3513 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 12267 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 325658 | 6014 | SH |  | SOLE |  | 0 | 0 | 6014 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 7698 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| CNH INDL N V | SHS | N20944109 |  | 105440 | 11436 | SH |  | SOLE |  | 0 | 0 | 11436 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 19632 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 375421 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| REPLIGEN CORP | COM | 759916109 |  | 287574 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| CORMEDIX INC | COM | 21900C308 |  | 2059 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 2275 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| COTERRA ENERGY INC | COM | 127097103 |  | 358755 | 13631 | SH |  | SOLE |  | 0 | 0 | 13631 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3086571 | 3512 | SH |  | SOLE |  | 0 | 0 | 3512 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 26271 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 350708 | 4763 | SH |  | SOLE |  | 0 | 0 | 4763 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 109859 | 4657 | SH |  | SOLE |  | 0 | 0 | 4657 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 71151 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 403203 | 2029 | SH |  | SOLE |  | 24 | 0 | 2005 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 81356 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 992538 | 79467 | SH |  | SOLE |  | 0 | 0 | 79467 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 64983 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| V F CORP | COM | 918204108 |  | 15143 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| KADANT INC | COM | 48282T104 |  | 855 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 6303 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| SITIME CORP | COM | 82982T106 |  | 38145 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 717460 | 27787 | SH |  | SOLE |  | 0 | 0 | 27787 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 118742 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 1532 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 984220000 |  | 2355 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 198 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| INVESCO EXCH TRADED FD TR II | S 500 ENHNCD | 46138E396 |  | 314984 | 5517 | SH |  | SOLE |  | 0 | 0 | 5517 |
| NVR INC | COM | 62944T105 |  | 21878 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 6829 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| ZEVIA PBC | CL A | 98955K104 |  | 1044 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 |  | 95212 | 3059 | SH |  | SOLE |  | 0 | 0 | 3059 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 1737 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 33390 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 9603 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 13716183 | 162053 | SH |  | SOLE |  | 1331 | 0 | 160722 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 770154 | 29095 | SH |  | SOLE |  | 0 | 0 | 29095 |
| TRINITY CAP INC | COM | 896442308 |  | 17624 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 238808 | 18427 | SH |  | SOLE |  | 0 | 0 | 18427 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4987374 | 51919 | SH |  | SOLE |  | 1145 | 0 | 50774 |
| TWIN DISC INC | COM | 901476101 |  | 38781 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| CENNTRO INC | COM | 150964104 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 14587 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| ESS TECH INC | COM NEW | 26916J205 |  | 688 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| WABTEC | COM | 929740108 |  | 735004 | 3443 | SH |  | SOLE |  | 0 | 0 | 3443 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 4147 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| STANDEX INTL CORP | COM | 854231107 |  | 249437 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| COMFORT SYS USA INC | COM | 199908104 |  | 362055 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 6016 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 115227 | 9145 | SH |  | SOLE |  | 0 | 0 | 9145 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 273176 | 5510 | SH |  | SOLE |  | 0 | 0 | 5510 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 60017 | 4479 | SH |  | SOLE |  | 0 | 0 | 4479 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 11847 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| BEL FUSE INC | CL B | 077347300 |  | 16963 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIDELITY SOLANA FD | BENEFICIAL INT | 31641G104 |  | 44361 | 3040 | SH |  | SOLE |  | 0 | 0 | 3040 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 592220 | 9248 | SH |  | SOLE |  | 0 | 0 | 9248 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 32016 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 101823 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 13656 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 419329 | 3863 | SH |  | SOLE |  | 0 | 0 | 3863 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 958 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TIDAL TRUST II | YIELDMAX SMCI | 88636R867 |  | 2430 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 914651 | 44946 | SH |  | SOLE |  | 0 | 0 | 44946 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 1311413 | 21608 | SH |  | SOLE |  | 0 | 0 | 21608 |
| PUTNAM ETF TRUST | FRANKLIN MUNI HI | 746729789 |  | 37460 | 3238 | SH |  | SOLE |  | 0 | 0 | 3238 |
| PORCH GROUP INC | COM | 733245104 |  | 173 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| RAMBUS INC DEL | COM | 750917106 |  | 501719 | 5460 | SH |  | SOLE |  | 0 | 0 | 5460 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2014108 | 23483 | SH |  | SOLE |  | 1274 | 0 | 22209 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 |  | 24319 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 26401 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| MURPHY USA INC | COM | 626755102 |  | 632316 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 92596 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 315217 | 7608 | SH |  | SOLE |  | 0 | 0 | 7608 |
| ARCOSA INC | COM | 039653100 |  | 133006 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 29571 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 54385 | 7232 | SH |  | SOLE |  | 0 | 0 | 7232 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 228590 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 305941 | 12914 | SH |  | SOLE |  | 0 | 0 | 12914 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 2931 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES TR | ESG AWR MSCI USA | 464359999 |  | 90064 | 2811 | SH |  | SOLE |  | 0 | 0 | 2811 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 533632 | 16516 | SH |  | SOLE |  | 0 | 0 | 16516 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 |  | 4748 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 474 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 45282 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 68151 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 269372 | 4010 | SH |  | SOLE |  | 0 | 0 | 4010 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1068116 | 12384 | SH |  | SOLE |  | 0 | 0 | 12384 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 34535 | 1589 | SH |  | SOLE |  | 0 | 0 | 1589 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 1975 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 590 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 7125 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 5522 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 516222 | 6065 | SH |  | SOLE |  | 0 | 0 | 6065 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 723 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GENERAC HLDGS INC | COM | 368736104 |  | 183281 | 1344 | SH |  | SOLE |  | 56 | 0 | 1288 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 276632 | 3411 | SH |  | SOLE |  | 0 | 0 | 3411 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 59531 | 2207 | SH |  | SOLE |  | 0 | 0 | 2207 |
| GARTNER INC | COM | 366651107 |  | 45410 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 6937 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 553351 | 13748 | SH |  | SOLE |  | 0 | 0 | 13748 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 418348 | 2617 | SH |  | SOLE |  | 0 | 0 | 2617 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 2084 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1943168 | 64621 | SH |  | SOLE |  | 0 | 0 | 64621 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 7327 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 6043902 | 74958 | SH |  | SOLE |  | 0 | 0 | 74958 |
| FIVE BELOW INC | COM | 33829M101 |  | 614807 | 3264 | SH |  | SOLE |  | 0 | 0 | 3264 |
| OGE ENERGY CORP | COM | 670837103 |  | 411842 | 9645 | SH |  | SOLE |  | 0 | 0 | 9645 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 5395 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 28820 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 28825 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| CARVANA CO | CL A | 146869102 |  | 654975 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 616478 | 3034 | SH |  | SOLE |  | 0 | 0 | 3034 |
| WISDOMTREE TR | US SHT TRM CORP | 97717X156 |  | 151148 | 3086 | SH |  | SOLE |  | 0 | 0 | 3086 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 14150 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 7412 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 406081 | 20437 | SH |  | SOLE |  | 0 | 0 | 20437 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 |  | 2465 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 173696 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| CARDLYTICS INC | COM | 14161W105 |  | 52095 | 45300 | SH |  | SOLE |  | 0 | 0 | 45300 |
| AAR CORP | COM | 000361105 |  | 16558 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2168251 | 11114 | SH |  | SOLE |  | 123 | 0 | 10991 |
| NOVANTA INC | COM | 67000B104 |  | 79247 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 10082 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 12543 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| PURE STORAGE INC | CL A | 74624M102 |  | 137974 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| LEAR CORP | COM NEW | 521865204 |  | 31057 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 12901 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 65891 | 4262 | SH |  | SOLE |  | 0 | 0 | 4262 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1497500 | 15231 | SH |  | SOLE |  | 425 | 0 | 14805 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 |  | 50067 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 20808 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 |  | 860 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 20980 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 15997 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1346215 | 52587 | SH |  | SOLE |  | 0 | 0 | 52587 |
| BW LPG LTD | COM | Y10230103 |  | 42601 | 3252 | SH |  | SOLE |  | 0 | 0 | 3252 |
| QUIDELORTHO CORP | COM | 219798105 |  | 25990 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 2556 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 3566630 | 23040 | SH |  | SOLE |  | 127 | 0 | 22914 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 244240 | 2821 | SH |  | SOLE |  | 0 | 0 | 2821 |
| BRUKER CORP | COM | 116794108 |  | 160362 | 3404 | SH |  | SOLE |  | 0 | 0 | 3404 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 135504 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 68557 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 213040 | 52088 | SH |  | SOLE |  | 0 | 0 | 52088 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 28294 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 589086 | 4094 | SH |  | SOLE |  | 0 | 0 | 4094 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 952678 | 4389 | SH |  | SOLE |  | 0 | 0 | 4389 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 461380000 |  | 126113 | 4598 | SH |  | SOLE |  | 0 | 0 | 4598 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1192520 | 15312 | SH |  | SOLE |  | 0 | 0 | 15312 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 4565 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 31621 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 10680 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| IDACORP INC | COM | 451107106 |  | 654189 | 5169 | SH |  | SOLE |  | 0 | 0 | 5169 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 7682208 | 289676 | SH |  | SOLE |  | 0 | 0 | 289676 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 22734 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 |  | 1888967 | 33102 | SH |  | SOLE |  | 0 | 0 | 33102 |
| KORN FERRY | COM NEW | 500643200 |  | 116786 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 178295 | 3466 | SH |  | SOLE |  | 0 | 0 | 3466 |
| VALMONT INDS INC | COM | 920253101 |  | 412378 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 133527 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 911 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 189963076 | 2368026 | SH |  | SOLE |  | 421 | 0 | 2367606 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 600580 | 8912 | SH |  | SOLE |  | 0 | 0 | 8912 |
| CYBIN INC | COM NEW | 23256X407 |  | 25358 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 8718 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 5895 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| SONOS INC | COM | 83570H108 |  | 1967 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 715650 | 46683 | SH |  | SOLE |  | 0 | 0 | 46683 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC EQUIT | 61774R866 |  | 99191 | 3847 | SH |  | SOLE |  | 0 | 0 | 3847 |
| MURPHY OIL CORP | COM | 626717102 |  | 4156 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 67 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 821 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 7387 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 |  | 242767 | 6929 | SH |  | SOLE |  | 0 | 0 | 6929 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 213513 | 3972 | SH |  | SOLE |  | 0 | 0 | 3972 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 823 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 451949 | 5095 | SH |  | SOLE |  | 0 | 0 | 5095 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 2034 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 52485 | 2028 | SH |  | SOLE |  | 0 | 0 | 2028 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 |  | 6469 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 834 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MSCI INC | COM | 55354G100 |  | 283507 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 4030839 | 38732 | SH |  | SOLE |  | 8 | 0 | 38724 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 45683 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 121596 | 3186 | SH |  | SOLE |  | 0 | 0 | 3186 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 467576 | 3436 | SH |  | SOLE |  | 0 | 0 | 3436 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 3294872 | 73694 | SH |  | SOLE |  | 344 | 0 | 73351 |
| ENOVIS CORPORATION | COM | 194014502 |  | 4502 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| GODADDY INC | CL A | 380237107 |  | 82389 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| AGCO CORP | COM | 001084102 |  | 56124 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 59928 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 393683 | 714 | SH |  | SOLE |  | 16 | 0 | 698 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2672757 | 54502 | SH |  | SOLE |  | 0 | 0 | 54502 |
| RESMED INC | COM | 761152107 |  | 354508 | 1472 | SH |  | SOLE |  | 188 | 0 | 1283 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1295088 | 6996 | SH |  | SOLE |  | 0 | 0 | 6996 |
| PATRICK INDS INC | COM | 703343103 |  | 174681 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 467519 | 5418 | SH |  | SOLE |  | 0 | 0 | 5418 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 20719 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 94 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| RAPID7 INC | COM | 753422104 |  | 3450 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 4884 | 5550 | SH |  | SOLE |  | 0 | 0 | 5550 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 63738 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 15023 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HEXCEL CORP NEW | COM | 428291108 |  | 243501 | 3295 | SH |  | SOLE |  | 0 | 0 | 3295 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 1371059 | 26820 | SH |  | SOLE |  | 0 | 0 | 26820 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 156410 | 21845 | SH |  | SOLE |  | 0 | 0 | 21845 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 21672 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTL | 25434V542 |  | 12233 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| ONEOK INC NEW | COM | 682680103 |  | 3595144 | 48914 | SH |  | SOLE |  | 3607 | 0 | 45307 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 52177 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 4522 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 529 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| MKS INC. | COM | 55306N104 |  | 26367 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 6980 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| HEICO CORP NEW | CL A | 422806208 |  | 948380 | 3757 | SH |  | SOLE |  | 0 | 0 | 3757 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 248745 | 1669 | SH |  | SOLE |  | 0 | 0 | 1669 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 222701 | 3451 | SH |  | SOLE |  | 0 | 0 | 3451 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 23885 | 2810 | SH |  | SOLE |  | 0 | 0 | 2810 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1459486 | 13245 | SH |  | SOLE |  | 0 | 0 | 13245 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 142166 | 10133 | SH |  | SOLE |  | 0 | 0 | 10133 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 121848 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 |  | 58315 | 5517 | SH |  | SOLE |  | 0 | 0 | 5517 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 2132 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 329000 | 6694 | SH |  | SOLE |  | 0 | 0 | 6694 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 134 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 |  | 180242 | 7689 | SH |  | SOLE |  | 0 | 0 | 7689 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 26100 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 8164 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 204 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| COEUR MNG INC | COM NEW | 192108504 |  | 5189 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 881 | 1694 | SH |  | SOLE |  | 0 | 0 | 1694 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 14192 | 2838 | SH |  | SOLE |  | 0 | 0 | 2838 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1535405 | 58648 | SH |  | SOLE |  | 50 | 0 | 58598 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 19640 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 520876 | 72748 | SH |  | SOLE |  | 0 | 0 | 72748 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 1335924 | 33092 | SH |  | SOLE |  | 0 | 0 | 33092 |
| KINROSS GOLD CORP | COM | 496902404 |  | 55672 | 1977 | SH |  | SOLE |  | 0 | 0 | 1977 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 228560 | 5874 | SH |  | SOLE |  | 0 | 0 | 5874 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 9446 | 11072 | SH |  | SOLE |  | 0 | 0 | 11072 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 47646 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 1311 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| VALE S A | SPONSORED ADS | 919119999 |  | 253887 | 19485 | SH |  | SOLE |  | 0 | 0 | 19485 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 49290 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 75339 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| DOMO INC | COM CL B | 257554105 |  | 422 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DROPBOX INC | CL A | 26210C104 |  | 181506 | 6529 | SH |  | SOLE |  | 0 | 0 | 6529 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 37911 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| KLA CORP | COM NEW | 482480100 |  | 3515772 | 2893 | SH |  | SOLE |  | 0 | 0 | 2893 |
| AVEPOINT INC | COM CL A | 053604104 |  | 24085 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 120704 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 15009 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 235568 | 4975 | SH |  | SOLE |  | 0 | 0 | 4975 |
| ABACUS FCF ETF TR | ABACUS FCF INTER | 89628W401 |  | 20547 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 66082 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 172794 | 3301 | SH |  | SOLE |  | 0 | 0 | 3301 |
| SONOCO PRODS CO | COM | 835495102 |  | 165570 | 3794 | SH |  | SOLE |  | 0 | 0 | 3794 |
| SEZZLE INC | COM | 78435P105 |  | 508 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 10775240 | 67177 | SH |  | SOLE |  | 493 | 0 | 66684 |
| SIMPSON MFG INC | COM | 829073105 |  | 57972 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 39626 | 13953 | SH |  | SOLE |  | 0 | 0 | 13953 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 74369 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 8324 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 160793 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 27555 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 147632 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 35721 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1602760 | 23095 | SH |  | SOLE |  | 207 | 0 | 22887 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 988200 | 18516 | SH |  | SOLE |  | 668 | 0 | 17848 |
| PURE STORAGE INC | CL A | 74624M102 |  | 0 | 1500 | SH | Call | SOLE |  | 0 | 0 | 1500 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 85761 | 29778 | SH |  | SOLE |  | 0 | 0 | 29778 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 105559 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 553 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 191412 | 13860 | SH |  | SOLE |  | 0 | 0 | 13860 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 2629100 | 36812 | SH |  | SOLE |  | 0 | 0 | 36812 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 346674 | 6162 | SH |  | SOLE |  | 0 | 0 | 6162 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 326679 | 6504 | SH |  | SOLE |  | 0 | 0 | 6504 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 143845 | 19651 | SH |  | SOLE |  | 0 | 0 | 19651 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 2026002 | 17405 | SH |  | SOLE |  | 0 | 0 | 17405 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 318 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 70985 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 10688 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 391767 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| LYRA THERAPEUTICS INC | COM NEW | 55234L204 |  | 46 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| M  T BK CORP | COM | 55261F104 |  | 758967 | 3767 | SH |  | SOLE |  | 0 | 0 | 3767 |
| TXNM ENERGY INC | COM | 69349H107 |  | 168279 | 2858 | SH |  | SOLE |  | 0 | 0 | 2858 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 161 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 2408204 | 24198 | SH |  | SOLE |  | 0 | 0 | 24198 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 169743 | 4606 | SH |  | SOLE |  | 0 | 0 | 4606 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 230879 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 102402 | 3583 | SH |  | SOLE |  | 0 | 0 | 3583 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 70419 | 8373 | SH |  | SOLE |  | 0 | 0 | 8373 |
| AZENTA INC | COM | 114340102 |  | 12739 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 96767 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| AB ACTIVE ETFS INC | US HIGH DIVIDEND | 00039J400 |  | 43477 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| ARROW FINL CORP | COM | 042744102 |  | 24272 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 61 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ITT INC | COM | 45073V108 |  | 789991 | 4553 | SH |  | SOLE |  | 0 | 0 | 4553 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 2550 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| PRICESMART INC | COM | 741511109 |  | 133465 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A128 |  | 588210 | 2793 | SH |  | SOLE |  | 0 | 0 | 2793 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 30426 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1120592 | 19195 | SH |  | SOLE |  | 0 | 0 | 19195 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 22612089 | 325729 | SH |  | SOLE |  | 0 | 0 | 325729 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 37210 | 4153 | SH |  | SOLE |  | 0 | 0 | 4153 |
| EDWARDS LIFESCIENCES CORP | COM | 281759999 |  | 404767 | 4748 | SH |  | SOLE |  | 0 | 0 | 4748 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 336695 | 3583 | SH |  | SOLE |  | 0 | 0 | 3583 |
| BLACKROCK INC | COM | 09290D101 |  | 5947527 | 5557 | SH |  | SOLE |  | 77 | 0 | 5480 |
| AUDIOCODES LTD | ORD | M15342104 |  | 140 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 51485 | 14585 | SH |  | SOLE |  | 0 | 0 | 14585 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 630638 | 19262 | SH |  | SOLE |  | 0 | 0 | 19262 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 97979 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 237721 | 10233 | SH |  | SOLE |  | 0 | 0 | 10233 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 2820 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 |  | 975 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 9778 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 65703 | 2809 | SH |  | SOLE |  | 0 | 0 | 2809 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 606 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| GENPACT LIMITED | SHS | G3922B107 |  | 440387 | 9414 | SH |  | SOLE |  | 51 | 0 | 9363 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 60843 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 114126 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 217 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 1047480 | 21500 | SH |  | SOLE |  | 0 | 0 | 21500 |
| PRIMERICA INC | COM | 74164M108 |  | 365559 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| NEOGEN CORP | COM | 640491106 |  | 9381 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 337326 | 1944 | SH |  | SOLE |  | 0 | 0 | 1944 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 42742 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| PROGYNY INC | COM | 743399999 |  | 2773 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| PENNANT GROUP INC | COM | 708050000 |  | 141 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 47809 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| HUNTSMAN CORP | COM | 447011107 |  | 2370 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 76 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ROYAL BK CDA | COM | 780087102 |  | 1945751 | 11413 | SH |  | SOLE |  | 623 | 0 | 10790 |
| RB GLOBAL INC | COM | 74935Q107 |  | 227343 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| GENELUX CORPORATION | COM | 36870H103 |  | 946520 | 217092 | SH |  | SOLE |  | 0 | 0 | 217092 |
| AFLAC INC | COM | 001055102 |  | 1407254 | 12762 | SH |  | SOLE |  | 0 | 0 | 12762 |
| RBC BEARINGS INC | COM | 75524B104 |  | 548430 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 215425 | 3163 | SH |  | SOLE |  | 0 | 0 | 3163 |
| EAGLE MATLS INC | COM | 26969P108 |  | 58284 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| F5 INC | COM | 315616102 |  | 303759 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 8303024 | 32189 | SH |  | SOLE |  | 9 | 0 | 32180 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 174057 | 3907 | SH |  | SOLE |  | 0 | 0 | 3907 |
| AIR LEASE CORP | CL A | 00912X302 |  | 352326 | 5485 | SH |  | SOLE |  | 0 | 0 | 5485 |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 |  | 1741079 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 64197 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 269372 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 68298 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 65211 | 4240 | SH |  | SOLE |  | 0 | 0 | 4240 |
| CORVEL CORP | COM | 221006109 |  | 1015 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 560182 | 13110 | SH |  | SOLE |  | 0 | 0 | 13110 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 3630 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 3785 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 58724 | 7016 | SH |  | SOLE |  | 0 | 0 | 7016 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 7168 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 162123 | 3873 | SH |  | SOLE |  | 0 | 0 | 3873 |
| NCINO INC | COM | 63947X101 |  | 3513 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| HEICO CORP NEW | COM | 422806109 |  | 154352 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 |  | 75259 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 2527491 | 50089 | SH |  | SOLE |  | 0 | 0 | 50089 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 2966 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 3789521 | 39359 | SH |  | SOLE |  | 14 | 0 | 39346 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 1289 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 3387575 | 117461 | SH |  | SOLE |  | 0 | 0 | 117461 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1082922 | 3342 | SH |  | SOLE |  | 0 | 0 | 3342 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 238552 | 8164 | SH |  | SOLE |  | 0 | 0 | 8164 |
| ALCOA CORP | COM | 013872106 |  | 489514 | 9212 | SH |  | SOLE |  | 511 | 0 | 8701 |
| REGENXBIO INC | COM | 75901B107 |  | 317 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 101473 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7258129 | 178201 | SH |  | SOLE |  | 0 | 0 | 178201 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 99212 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| WISDOMTREE BITCOIN FD | SHS BEN INT | 97720F101 |  | 83412 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 16822 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| THOR INDS INC | COM | 885160101 |  | 7392 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 16795 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 3202925 | 41586 | SH |  | SOLE |  | 1483 | 0 | 40103 |
| AB ACTIVE ETFS INC | SHORT DURATION I | 00039J848 |  | 27696 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 199957 | 4167 | SH |  | SOLE |  | 0 | 0 | 4167 |
| PACKAGING CORP AMER | COM | 695156109 |  | 71895 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 |  | 29103 | 2492 | SH |  | SOLE |  | 0 | 0 | 2492 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 1634 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 9929 | 4103 | SH |  | SOLE |  | 0 | 0 | 4103 |
| VIVOS THERAPEUTICS INC | COM NEW | 928590000 |  | 47 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 215854 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| POPULAR INC | COM NEW | 733174700 |  | 66867 | 537 | SH |  | SOLE |  | 47 | 0 | 490 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 22295 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 |  | 41 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| LEE ENTERPRISES INC | COM | 523768406 |  | 479 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 912677 | 25833 | SH |  | SOLE |  | 0 | 0 | 25833 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 86415 | 2946 | SH |  | SOLE |  | 0 | 0 | 2946 |
| DYNEX CAP INC | COM | 26817Q886 |  | 384846 | 27469 | SH |  | SOLE |  | 0 | 0 | 27469 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 65280 | 1772 | SH |  | SOLE |  | 0 | 0 | 1772 |
| ANGI INC | CL A NEW | 00183L201 |  | 3737 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 6409 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| FERMI INC | COM | 314911108 |  | 3832 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 167777 | 21104 | SH |  | SOLE |  | 0 | 0 | 21104 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 10829 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 595789 | 46221 | SH |  | SOLE |  | 0 | 0 | 46221 |
| METLIFE INC | COM | 59156R108 |  | 1101005 | 13947 | SH |  | SOLE |  | 68 | 0 | 13879 |
| NUCOR CORP | COM | 670346105 |  | 602377 | 3693 | SH |  | SOLE |  | 0 | 0 | 3693 |
| SABRE CORP | COM | 78573M104 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1255346 | 28040 | SH |  | SOLE |  | 0 | 0 | 28040 |
| CINTAS CORP | COM | 172908105 |  | 4715005 | 25070 | SH |  | SOLE |  | 364 | 0 | 24706 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 14092385 | 79282 | SH |  | SOLE |  | 918 | 0 | 78364 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 1530369 | 27024 | SH |  | SOLE |  | 0 | 0 | 27024 |
| ALUMIS INC | COM | 022307102 |  | 634 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 215941 | 10447 | SH |  | SOLE |  | 0 | 0 | 10447 |
| MATADOR RES CO | COM | 576485205 |  | 135447 | 3192 | SH |  | SOLE |  | 0 | 0 | 3192 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 43749 | 1989 | SH |  | SOLE |  | 0 | 0 | 1989 |
| GENUINE PARTS CO | COM | 372460105 |  | 1720526 | 13993 | SH |  | SOLE |  | 0 | 0 | 13993 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 |  | 88 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 2080 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 74094 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| TORM PLC | SHS CL A | G89479102 |  | 15037 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 2968 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 64100 | 9938 | SH |  | SOLE |  | 0 | 0 | 9938 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 839946 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 7363274 | 62821 | SH |  | SOLE |  | 1609 | 0 | 61212 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 6694 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 83608 | 8737 | SH |  | SOLE |  | 0 | 0 | 8737 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 791 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 392 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ANDERSONS INC | COM | 034164103 |  | 9890 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 108963 | 4261 | SH |  | SOLE |  | 0 | 0 | 4261 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 14157 | 2302 | SH |  | SOLE |  | 0 | 0 | 2302 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 382441 | 12973 | SH |  | SOLE |  | 0 | 0 | 12973 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 717017 | 20640 | SH |  | SOLE |  | 0 | 0 | 20640 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1886 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 11374 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 86019 | 4921 | SH |  | SOLE |  | 0 | 0 | 4921 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 2220 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 58311 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| MASIMO CORP | COM | 574795100 |  | 26662 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 6316 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 34775 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 50205 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| NNN REIT INC | COM | 637417106 |  | 43474 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| NIKE INC | CL B | 654106103 |  | 2365947 | 37136 | SH |  | SOLE |  | 0 | 0 | 37136 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 81020 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| AUTOZONE INC | COM | 053332102 |  | 1319294 | 389 | SH |  | SOLE |  | 6 | 0 | 383 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 91290 | 3491 | SH |  | SOLE |  | 0 | 0 | 3491 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 358771 | 593 | SH |  | SOLE |  | 100 | 0 | 493 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1967451 | 13940 | SH |  | SOLE |  | 0 | 0 | 13940 |
| COSTAR GROUP INC | COM | 22160N109 |  | 270775 | 4027 | SH |  | SOLE |  | 0 | 0 | 4027 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 |  | 29645 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 12214 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| BURLINGTON STORES INC | COM | 122017106 |  | 248122 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 29458 | 2949 | SH |  | SOLE |  | 0 | 0 | 2949 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 511680 | 16239 | SH |  | SOLE |  | 0 | 0 | 16239 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 51009 | 5569 | SH |  | SOLE |  | 0 | 0 | 5569 |
| VISTEON CORP | COM NEW | 92839U206 |  | 8939 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| REV GROUP INC | COM | 749527107 |  | 6385 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 12296 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 84554 | 8380 | SH |  | SOLE |  | 0 | 0 | 8380 |
| BRUNSWICK CORP | COM | 117043109 |  | 341652 | 4602 | SH |  | SOLE |  | 0 | 0 | 4602 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 61812 | 3020 | SH |  | SOLE |  | 0 | 0 | 3020 |
| LITTELFUSE INC | COM | 537008104 |  | 165157 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 3312254 | 10522 | SH |  | SOLE |  | 0 | 0 | 10522 |
| FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 |  | 543 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 61906 | 1887 | SH |  | SOLE |  | 0 | 0 | 1887 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 420 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 655822 | 33928 | SH |  | SOLE |  | 0 | 0 | 33928 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 301419 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 151225 | 10771 | SH |  | SOLE |  | 0 | 0 | 10771 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 364 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 179516 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| DISC MEDICINE INC | COM | 254604101 |  | 238 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 644120 | 2194 | SH |  | SOLE |  | 0 | 0 | 2194 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 292336 | 2883 | SH |  | SOLE |  | 0 | 0 | 2883 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 8182 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 837626 | 15870 | SH |  | SOLE |  | 0 | 0 | 15870 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 50125 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| FIDUS INVT CORP | COM | 316500107 |  | 269620 | 13970 | SH |  | SOLE |  | 0 | 0 | 13970 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 170857 | 5433 | SH |  | SOLE |  | 0 | 0 | 5433 |
| NUTANIX INC | CL A | 67059N108 |  | 22744 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 4512 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| KORRO BIO INC | COM | 500946108 |  | 280 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FIGS INC | CL A | 30260D103 |  | 1318 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| FIDELITY COVINGTON TRUST | CRYPTO IND  DIG | 316092196 |  | 14448 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 |  | 19194 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 73692 | 2491 | SH |  | SOLE |  | 0 | 0 | 2491 |
| EQUIFAX INC | COM | 294429105 |  | 114569 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 260784 | 8209 | SH |  | SOLE |  | 0 | 0 | 8209 |
| HALEON PLC | SPON ADS | 405552100 |  | 192624 | 19053 | SH |  | SOLE |  | 0 | 0 | 19053 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1163072 | 10304 | SH |  | SOLE |  | 0 | 0 | 10304 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 2933 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 44396 | 2044 | SH |  | SOLE |  | 0 | 0 | 2044 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 33842147 | 295565 | SH |  | SOLE |  | 0 | 0 | 295565 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 10487 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 15279415 | 76928 | SH |  | SOLE |  | 104 | 0 | 76824 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 609731 | 6473 | SH |  | SOLE |  | 0 | 0 | 6473 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 83524 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| RTX CORPORATION | COM | 755130000 |  | 8656739 | 47201 | SH |  | SOLE |  | 782 | 0 | 46419 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 40 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WOODWARD INC | COM | 980745103 |  | 85110 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 318490 | 9245 | SH |  | SOLE |  | 0 | 0 | 9245 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 65529 | 1933 | SH |  | SOLE |  | 0 | 0 | 1933 |
| ROCKET LAB CORP | COM | 773121108 |  | 471858 | 6764 | SH |  | SOLE |  | 0 | 0 | 6764 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 329971 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| LAKELAND FINL CORP | COM | 511656100 |  | 56832 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 52215849 | 434480 | SH |  | SOLE |  | 274 | 0 | 434207 |
| Q2 HLDGS INC | COM | 74736L109 |  | 99436 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| EXELIXIS INC | COM | 30161Q104 |  | 461398 | 10527 | SH |  | SOLE |  | 0 | 0 | 10527 |
| COTY INC | COM CL A | 222070203 |  | 1700 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 430 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 6264 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| CHUBB LIMITED | COM | H1467J104 |  | 4558264 | 14604 | SH |  | SOLE |  | 0 | 0 | 14604 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 9918 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 2714 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 104844 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 38642 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1449 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 217 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| BILL HOLDINGS INC | COM | 090043100 |  | 19743 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 83 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 19761 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| RANGE RES CORP | COM | 75281A109 |  | 18089 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 25141 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| ECOLAB INC | COM | 278865100 |  | 3061860 | 11663 | SH |  | SOLE |  | 0 | 0 | 11663 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 37346 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2204658 | 3654 | SH |  | SOLE |  | 0 | 0 | 3654 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 9332521 | 79277 | SH |  | SOLE |  | 0 | 0 | 79277 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 626993 | 7759 | SH |  | SOLE |  | 0 | 0 | 7759 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1714804 | 33703 | SH |  | SOLE |  | 400 | 0 | 33303 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 211041 | 4782 | SH |  | SOLE |  | 0 | 0 | 4782 |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 |  | 2017 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| FARMER BROS CO | COM | 307675108 |  | 180 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 3637046 | 50042 | SH |  | SOLE |  | 0 | 0 | 50042 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 4008 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 84356 | 2664 | SH |  | SOLE |  | 0 | 0 | 2664 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 15970 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 29475691 | 319347 | SH |  | SOLE |  | 0 | 0 | 319347 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 1978529 | 30253 | SH |  | SOLE |  | 0 | 0 | 30253 |
| CROWN HLDGS INC | COM | 228368106 |  | 251160 | 2439 | SH |  | SOLE |  | 0 | 0 | 2439 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 3802 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 179108 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 95294 | 17647 | SH |  | SOLE |  | 0 | 0 | 17647 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 442436 | 7485 | SH |  | SOLE |  | 0 | 0 | 7485 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 504485 | 6350 | SH |  | SOLE |  | 0 | 0 | 6350 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 29475474 | 633336 | SH |  | SOLE |  | 1210 | 0 | 632127 |
| EVERTEC INC | COM | 30040P103 |  | 42791 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| NETFLIX INC | COM | 64110L106 |  | 19032905 | 202996 | SH |  | SOLE |  | 267 | 0 | 202729 |
| TPG INC | COM CL A | 872657101 |  | 6767 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1083207 | 40891 | SH |  | SOLE |  | 0 | 0 | 40891 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 292084 | 6168 | SH |  | SOLE |  | 0 | 0 | 6168 |
| NOV INC | COM | 62955J103 |  | 2641 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1002754 | 12909 | SH |  | SOLE |  | 251 | 0 | 12658 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 21282 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 27927 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 14644 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 1994 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 94986 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 968 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 4174 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 79617 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 763892 | 34163 | SH |  | SOLE |  | 0 | 0 | 34163 |
| STRATEGIC ED INC | COM | 86272C103 |  | 3368 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FORD MTR CO | COM | 345370860 |  | 1556818 | 118660 | SH |  | SOLE |  | 0 | 0 | 118660 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 127681 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 4802 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 14472 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 351040000 |  | 7500 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 |  | 76708 | 2956 | SH |  | SOLE |  | 0 | 0 | 2956 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 700581 | 8677 | SH |  | SOLE |  | 0 | 0 | 8677 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 2305 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 49609 | 1035 | SH |  | SOLE |  | 55 | 0 | 980 |
| WORKIVA INC | COM CL A | 98139A105 |  | 4140 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 29097 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| KOHLS CORP | COM | 500255104 |  | 600993 | 29446 | SH |  | SOLE |  | 0 | 0 | 29446 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 611175 | 2923 | SH |  | SOLE |  | 0 | 0 | 2923 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 2803163 | 71182 | SH |  | SOLE |  | 0 | 0 | 71182 |
| CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y408 |  | 15519 | 7918 | SH |  | SOLE |  | 0 | 0 | 7918 |
| NMI HLDGS INC | COM | 629209305 |  | 68854 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | 82889N566 |  | 47503 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 2168 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 47921 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 19418 | 2774 | SH |  | SOLE |  | 0 | 0 | 2774 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 44475 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| MASTEC INC | COM | 576323109 |  | 307579 | 1415 | SH |  | SOLE |  | 23 | 0 | 1392 |
| SAMSARA INC | COM CL A | 79589L106 |  | 4254 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| HAWKINS INC | COM | 420261109 |  | 5682 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 1070445 | 15875 | SH |  | SOLE |  | 0 | 0 | 15875 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 135264 | 35225 | SH |  | SOLE |  | 0 | 0 | 35225 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 763815 | 15913 | SH |  | SOLE |  | 0 | 0 | 15913 |
| ROGERS CORP | COM | 775133101 |  | 103932 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| YUM BRANDS INC | COM | 988498101 |  | 243952 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 151694 | 2368 | SH |  | SOLE |  | 0 | 0 | 2368 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 |  | 14764 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 103 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 117851 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| MDU RES GROUP INC | COM | 552690109 |  | 36307 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 43493 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 1247262 | 26227 | SH |  | SOLE |  | 0 | 0 | 26227 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 9448 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 523786 | 4142 | SH |  | SOLE |  | 0 | 0 | 4142 |
| ETF OPPORTUNITIES TRUST | WEALTHTRUST DBS | 26923N801 |  | 216333 | 6211 | SH |  | SOLE |  | 0 | 0 | 6211 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 29430 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 290384 | 2843 | SH |  | SOLE |  | 0 | 0 | 2843 |
| BULLISH | ORD SHS | G16910120 |  | 5453 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 203379 | 3226 | SH |  | SOLE |  | 0 | 0 | 3226 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 |  | 57138 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 714624 | 16059 | SH |  | SOLE |  | 0 | 0 | 16059 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 |  | 92 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 3394 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 35257 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 341385 | 2407 | SH |  | SOLE |  | 0 | 0 | 2407 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1542190 | 79659 | SH |  | SOLE |  | 0 | 0 | 79659 |
| VIVOPOWER INTERNATIONAL PLC | SHS NEW | G9376R209 |  | 1133 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| COCA COLA CO | COM | 191216100 |  | 10212436 | 146080 | SH |  | SOLE |  | 1735 | 0 | 144345 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 2267 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 232793 | 4948 | SH |  | SOLE |  | 0 | 0 | 4948 |
| WYNN RESORTS LTD | COM | 983134107 |  | 183142 | 1522 | SH |  | SOLE |  | 0 | 0 | 1522 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 39442 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 453039 | 3648 | SH |  | SOLE |  | 187 | 0 | 3461 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 461379999 |  | 28171 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| INNODATA INC | COM NEW | 457642205 |  | 23131 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 356495 | 4647 | SH |  | SOLE |  | 0 | 0 | 4647 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 262224 | 14068 | SH |  | SOLE |  | 0 | 0 | 14068 |
| PACCAR INC | COM | 693718108 |  | 624899 | 5706 | SH |  | SOLE |  | 0 | 0 | 5706 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 739947 | 14004 | SH |  | SOLE |  | 684 | 0 | 13320 |
| AECOM | COM | 00766T100 |  | 160345 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 58149 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 464208 | 11767 | SH |  | SOLE |  | 0 | 0 | 11767 |
| CERENCE INC | COM | 156727109 |  | 3506 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3928067 | 49267 | SH |  | SOLE |  | 0 | 0 | 49267 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 3583639 | 141534 | SH |  | SOLE |  | 0 | 0 | 141534 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 2526174 | 476637 | SH |  | SOLE |  | 0 | 0 | 476637 |
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 |  | 8 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BRINKER INTL INC | COM | 109641100 |  | 51667 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 1525 | 1694 | SH |  | SOLE |  | 0 | 0 | 1694 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 8812 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 14424 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 8978 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 |  | 131392 | 9535 | SH |  | SOLE |  | 0 | 0 | 9535 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 4977704 | 32089 | SH |  | SOLE |  | 0 | 0 | 32089 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 24993 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 533530 | 10618 | SH |  | SOLE |  | 0 | 0 | 10618 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 1471 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 26177913 | 520229 | SH |  | SOLE |  | 0 | 0 | 520229 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 624577 | 12812 | SH |  | SOLE |  | 0 | 0 | 12812 |
| SHAKE SHACK INC | CL A | 819047101 |  | 6331 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 5833 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 184258 | 4015 | SH |  | SOLE |  | 0 | 0 | 4015 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 36325 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| STEPAN CO | COM | 858586100 |  | 2889 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 |  | 57131 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 9576 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 3019 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| CARTERS INC | COM | 146229109 |  | 1784 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 310310 | 8025 | SH |  | SOLE |  | 0 | 0 | 8025 |
| MCKESSON CORP | COM | 58155Q103 |  | 3609068 | 4400 | SH |  | SOLE |  | 289 | 0 | 4110 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 67013 | 1951 | SH |  | SOLE |  | 0 | 0 | 1951 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 173802 | 7453 | SH |  | SOLE |  | 0 | 0 | 7453 |
| MASCO CORP | COM | 574599106 |  | 893149 | 14074 | SH |  | SOLE |  | 0 | 0 | 14074 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 677804 | 10462 | SH |  | SOLE |  | 0 | 0 | 10462 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 588 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| MIDDLEBY CORP | COM | 596278101 |  | 69280 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 75120 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 248176 | 4957 | SH |  | SOLE |  | 0 | 0 | 4957 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 541740 | 10793 | SH |  | SOLE |  | 0 | 0 | 10793 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 50864 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 15450 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 5747721 | 59704 | SH |  | SOLE |  | 0 | 0 | 59704 |
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 |  | 997 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 4985 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 85151 | 3303 | SH |  | SOLE |  | 0 | 0 | 3303 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 332606 | 17478 | SH |  | SOLE |  | 0 | 0 | 17478 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 1230 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 14945 | 1969 | SH |  | SOLE |  | 0 | 0 | 1969 |
| SPROTT INC | COM NEW | 852066208 |  | 3133 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 2019 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 69630 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 856 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 80651 | 3460 | SH |  | SOLE |  | 0 | 0 | 3460 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5074848 | 15373 | SH |  | SOLE |  | 179 | 0 | 15194 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 25407 | 7866 | SH |  | SOLE |  | 0 | 0 | 7866 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 118114 | 7039 | SH |  | SOLE |  | 0 | 0 | 7039 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 |  | 6080 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 47650 | 5330 | SH |  | SOLE |  | 0 | 0 | 5330 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2129498 | 17783 | SH |  | SOLE |  | 1042 | 0 | 16741 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 463 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| READY CAPITAL CORP | COM | 75574U101 |  | 17008 | 7802 | SH |  | SOLE |  | 0 | 0 | 7802 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 263442 | 6199 | SH |  | SOLE |  | 0 | 0 | 6199 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 195646 | 9652 | SH |  | SOLE |  | 0 | 0 | 9652 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 32741 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| FLUOR CORP NEW | COM | 343412102 |  | 25760 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| INVESCO QQQ TR | UNIT SER 1 | 460900000 |  | 93486275 | 152181 | SH |  | SOLE |  | 644 | 0 | 151537 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 533061 | 6389 | SH |  | SOLE |  | 0 | 0 | 6389 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 2665 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 3678574 | 37970 | SH |  | SOLE |  | 0 | 0 | 37970 |
| RLI CORP | COM | 749607107 |  | 87525 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 302715 | 3988 | SH |  | SOLE |  | 52 | 0 | 3936 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 1008189 | 19976 | SH |  | SOLE |  | 0 | 0 | 19976 |
| SERVICENOW INC | COM | 81762P102 |  | 13485532 | 88031 | SH |  | SOLE |  | 4064 | 0 | 83968 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 79031 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 328 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1542 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SOUTHERN CO | COM | 842587107 |  | 2363658 | 27106 | SH |  | SOLE |  | 600 | 0 | 26506 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2630032 | 9803 | SH |  | SOLE |  | 311 | 0 | 9492 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 219427 | 3661 | SH |  | SOLE |  | 0 | 0 | 3661 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 21311 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 1070 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 850316 | 18397 | SH |  | SOLE |  | 0 | 0 | 18397 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1736335 | 36670 | SH |  | SOLE |  | 0 | 0 | 36670 |
| FIRST TR EXCHANGE TRADED FD | FIRST TR BLOOMBE | 33738R761 |  | 10478 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 91566 | 2874 | SH |  | SOLE |  | 0 | 0 | 2874 |
| SKYWEST INC | COM | 830879102 |  | 19881 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| EXCHANGE LISTED FDS TR | QRAFT AI ENHCD | 30151E798 |  | 5647 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 380267 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| EAGLE FINL SVCS INC | COM | 26951R104 |  | 80 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 928690 | 5081 | SH |  | SOLE |  | 0 | 0 | 5081 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 160879 | 8340 | SH |  | SOLE |  | 0 | 0 | 8340 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 106443 | 2128 | SH |  | SOLE |  | 0 | 0 | 2128 |
| ISHARES TR | S 100 ETF | 464287101 |  | 13181880 | 38435 | SH |  | SOLE |  | 244 | 0 | 38190 |
| BARINGS BDC INC | COM | 06759L103 |  | 119010 | 12964 | SH |  | SOLE |  | 0 | 0 | 12964 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 5770 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 3465 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 |  | 7804 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 15732 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 21785 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 507717 | 29263 | SH |  | SOLE |  | 0 | 0 | 29263 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 868521 | 8690 | SH |  | SOLE |  | 0 | 0 | 8690 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 20195 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 88088 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 15357887 | 69878 | SH |  | SOLE |  | 0 | 0 | 69878 |
| AEHR TEST SYS | COM | 00760J108 |  | 3493 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 816 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| IES HLDGS INC | COM | 44951W106 |  | 48238 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 77857 | 2036 | SH |  | SOLE |  | 0 | 0 | 2036 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 2277 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 288833 | 6750 | SH |  | SOLE |  | 0 | 0 | 6750 |
| ESAB CORPORATION | COM | 29605J106 |  | 45358 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 2539 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 199607 | 8431 | SH |  | SOLE |  | 0 | 0 | 8431 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 |  | 121998 | 2466 | SH |  | SOLE |  | 0 | 0 | 2466 |
| USA TODAY CO INC | COM | 36472T109 |  | 180 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 |  | 67305 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| NEOS ETF TRUST | NEOS ENHCD INME | 78433H402 |  | 134910 | 2837 | SH |  | SOLE |  | 0 | 0 | 2837 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 107480 | 3277 | SH |  | SOLE |  | 0 | 0 | 3277 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 77846 | 9334 | SH |  | SOLE |  | 0 | 0 | 9334 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 108601 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| CHEWY INC | CL A | 16679L109 |  | 34273 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 105991 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| NEUBERGER REAL ESTATE | COM | 64190A103 |  | 8327 | 2739 | SH |  | SOLE |  | 0 | 0 | 2739 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 11510 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 467409 | 5064 | SH |  | SOLE |  | 0 | 0 | 5064 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 67181 | 3219 | SH |  | SOLE |  | 0 | 0 | 3219 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 377518 | 21684 | SH |  | SOLE |  | 0 | 0 | 21684 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 113000 | 8509 | SH |  | SOLE |  | 0 | 0 | 8509 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 18083 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 455006 | 3999 | SH |  | SOLE |  | 0 | 0 | 3999 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 1647 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 266034 | 12735 | SH |  | SOLE |  | 0 | 0 | 12735 |
| ZOETIS INC | CL A | 98978V103 |  | 488348 | 3881 | SH |  | SOLE |  | 0 | 0 | 3881 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 696 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 3099501 | 39978 | SH |  | SOLE |  | 80 | 0 | 39898 |
| GOLDMAN SACHS ETF TR | MARKETBETA  RUSS | 38149W598 |  | 318746 | 5007 | SH |  | SOLE |  | 0 | 0 | 5007 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 5699 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 39135 | 2009 | SH |  | SOLE |  | 0 | 0 | 2009 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 119832 | 5371 | SH |  | SOLE |  | 0 | 0 | 5371 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 123 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SEPTERNA INC | COM | 81734D104 |  | 35017 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 137994 | 3790 | SH |  | SOLE |  | 0 | 0 | 3790 |
| PTC INC | COM | 69370C100 |  | 152434 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| COHEN  STEERS INC | COM | 19247A100 |  | 15695 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 4837 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 24872 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 432089 | 10772 | SH |  | SOLE |  | 0 | 0 | 10772 |
| TREX CO INC | COM | 89531P105 |  | 192589 | 5490 | SH |  | SOLE |  | 0 | 0 | 5490 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 126507 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 2763 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 4256 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 229669 | 4575 | SH |  | SOLE |  | 0 | 0 | 4575 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 144908 | 3475 | SH |  | SOLE |  | 0 | 0 | 3475 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 5613 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 |  | 60618 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| ITRON INC | COM | 465741106 |  | 121089 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| ROBLOX CORP | CL A | 771049103 |  | 316179 | 3902 | SH |  | SOLE |  | 0 | 0 | 3902 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 3385003 | 26723 | SH |  | SOLE |  | 0 | 0 | 26723 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 13417 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 2959 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 406843 | 7240 | SH |  | SOLE |  | 0 | 0 | 7240 |
| FLYEXCLUSIVE INC | *W EXP 99/99/999 | 343928115 |  | 55 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| TERADATA CORP DEL | COM | 88076W103 |  | 13850 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 2265773 | 47213 | SH |  | SOLE |  | 0 | 0 | 47213 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 253495 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| ORACLE CORP | COM | 68389X105 |  | 15369942 | 78857 | SH |  | SOLE |  | 780 | 0 | 78077 |
| ABM INDS INC | COM | 000957100 |  | 8333 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 3853310 | 42815 | SH |  | SOLE |  | 0 | 0 | 42815 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 504103 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 141298 | 5447 | SH |  | SOLE |  | 0 | 0 | 5447 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 1669 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ICL GROUP LTD | SHS | M53213100 |  | 19043 | 3335 | SH |  | SOLE |  | 0 | 0 | 3335 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 3119 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 1280604 | 36284 | SH |  | SOLE |  | 0 | 0 | 36284 |
| TFI INTL INC | COM | 87241L109 |  | 7131 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VITAL FARMS INC | COM | 92847W103 |  | 32930 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 221 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 2161469 | 11594 | SH |  | SOLE |  | 0 | 0 | 11594 |
| AMBARELLA INC | SHS | G037AX101 |  | 2479 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 252209 | 12914 | SH |  | SOLE |  | 0 | 0 | 12914 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 29273 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 31563 | 2229 | SH |  | SOLE |  | 0 | 0 | 2229 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 721300 | 20404 | SH |  | SOLE |  | 0 | 0 | 20404 |
| CRH PLC | ORD | G25508105 |  | 1246516 | 9988 | SH |  | SOLE |  | 0 | 0 | 9988 |
| TOAST INC | CL A | 888787108 |  | 142431 | 4011 | SH |  | SOLE |  | 0 | 0 | 4011 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 32117 | 16303 | SH |  | SOLE |  | 0 | 0 | 16303 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 127 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 32644 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 99595 | 5548 | SH |  | SOLE |  | 0 | 0 | 5548 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 1649 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CBRE GROUP INC | CL A | 12504L109 |  | 545560 | 3393 | SH |  | SOLE |  | 0 | 0 | 3393 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 117885 | 4334 | SH |  | SOLE |  | 0 | 0 | 4334 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 29990 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 2901 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 461379999 |  | 426839 | 7681 | SH |  | SOLE |  | 1068 | 0 | 6613 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 4364 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 280274 | 2372 | SH |  | SOLE |  | 0 | 0 | 2372 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 113470 | 16736 | SH |  | SOLE |  | 0 | 0 | 16736 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 700 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMERIS BANCORP | COM | 03076K108 |  | 8170 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 335694 | 11101 | SH |  | SOLE |  | 0 | 0 | 11101 |
| FIRST SOLAR INC | COM | 336433107 |  | 2577295 | 9866 | SH |  | SOLE |  | 0 | 0 | 9866 |
| AB ACTIVE ETFS INC | US LOW VOLATIL | 00039J301 |  | 22254 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 750787 | 19511 | SH |  | SOLE |  | 0 | 0 | 19511 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2910766 | 16778 | SH |  | SOLE |  | 0 | 0 | 16778 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A771 |  | 2249 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 66937 | 5442 | SH |  | SOLE |  | 0 | 0 | 5442 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1578033 | 35565 | SH |  | SOLE |  | 0 | 0 | 35565 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 332 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MUELLER INDS INC | COM | 624756102 |  | 422579 | 3681 | SH |  | SOLE |  | 0 | 0 | 3681 |
| ROYAL GOLD INC | COM | 780287108 |  | 617584 | 2778 | SH |  | SOLE |  | 0 | 0 | 2778 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 672594 | 10444 | SH |  | SOLE |  | 0 | 0 | 10444 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 88492 | 8052 | SH |  | SOLE |  | 0 | 0 | 8052 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 141111 | 2114 | SH |  | SOLE |  | 0 | 0 | 2114 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 1079 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 134 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 |  | 4831 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 15609 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 7236495 | 322051 | SH |  | SOLE |  | 0 | 0 | 322051 |
| HOME BANCSHARES INC | COM | 436893200 |  | 563378 | 20280 | SH |  | SOLE |  | 0 | 0 | 20280 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 |  | 3318 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| COUPANG INC | CL A | 22266T109 |  | 63150 | 2677 | SH |  | SOLE |  | 0 | 0 | 2677 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 384943 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 281853 | 7985 | SH |  | SOLE |  | 0 | 0 | 7985 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 56827 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 667966 | 3838 | SH |  | SOLE |  | 0 | 0 | 3838 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 711256 | 5202 | SH |  | SOLE |  | 0 | 0 | 5202 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 2734 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 27965 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 177124 | 5140 | SH |  | SOLE |  | 248 | 0 | 4892 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 201171 | 11622 | SH |  | SOLE |  | 0 | 0 | 11622 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 48075427 | 98543 | SH |  | SOLE |  | 21 | 0 | 98522 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 549971 | 8279 | SH |  | SOLE |  | 0 | 0 | 8279 |
| ALIGHT INC | COM CL A | 01626W101 |  | 7545 | 3869 | SH |  | SOLE |  | 0 | 0 | 3869 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 198700 | 6282 | SH |  | SOLE |  | 0 | 0 | 6282 |
| BTCS INC | COM NEW | 05581M404 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 426900 | 30127 | SH |  | SOLE |  | 0 | 0 | 30127 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 95157 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 6216444 | 32452 | SH |  | SOLE |  | 0 | 0 | 32452 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 754679 | 17329 | SH |  | SOLE |  | 0 | 0 | 17329 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 37531 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 23469 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 341973 | 6772 | SH |  | SOLE |  | 0 | 0 | 6772 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 1216 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 1638 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EPAM SYS INC | COM | 29414B104 |  | 271876 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 |  | 788 | 3000 | SH | Call | SOLE |  | 0 | 0 | 3000 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 501177 | 4482 | SH |  | SOLE |  | 36 | 0 | 4446 |
| ABACUS FCF ETF TR | ABACUS FCF REAL | 89628W708 |  | 60071 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| TERADYNE INC | COM | 880770102 |  | 329695 | 1703 | SH |  | SOLE |  | 0 | 0 | 1703 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 6777563 | 72814 | SH |  | SOLE |  | 0 | 0 | 72814 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 6854 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| HILLENBRAND INC | COM | 431571108 |  | 444 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 61642 | 7842 | SH |  | SOLE |  | 0 | 0 | 7842 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 |  | 8061 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 488801 | 4995 | SH |  | SOLE |  | 0 | 0 | 4995 |
| EATON CORP PLC | SHS | G29183103 |  | 5769253 | 18113 | SH |  | SOLE |  | 465 | 0 | 17648 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 461380000 |  | 2240 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 973564 | 14460 | SH |  | SOLE |  | 0 | 0 | 14460 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 2262267 | 107727 | SH |  | SOLE |  | 0 | 0 | 107727 |
| UBS AG | ENTRACS GOLD SHS | 22542D233 |  | 25194 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 94060 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NOVAVAX INC | COM NEW | 670002401 |  | 685 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| MAPLEBEAR INC | COM | 565394103 |  | 19791 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 469064 | 10911 | SH |  | SOLE |  | 0 | 0 | 10911 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 4494268 | 22507 | SH |  | SOLE |  | 273 | 0 | 22234 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 130044 | 7298 | SH |  | SOLE |  | 0 | 0 | 7298 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 538225 | 11819 | SH |  | SOLE |  | 733 | 0 | 11086 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 3021147 | 106080 | SH |  | SOLE |  | 0 | 0 | 106080 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 173888 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| HARROW INC | COM | 415858109 |  | 637 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 384341 | 5528 | SH |  | SOLE |  | 0 | 0 | 5528 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 30104 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| US FOODS HLDG CORP | COM | 912008109 |  | 668164 | 8871 | SH |  | SOLE |  | 56 | 0 | 8815 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 119129 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| KRANESHARES TRUST | KRANESHARES VALU | 500767645 |  | 5501 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| HNI CORP | COM | 404251100 |  | 39518 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| CLEARFIELD INC | COM | 18482P103 |  | 2915 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 228 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 18876 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 1799 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CNA FINL CORP | COM | 126117100 |  | 6158 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 23860 | 2052 | SH |  | SOLE |  | 0 | 0 | 2052 |
| DISNEY WALT CO | COM | 254687106 |  | 5543514 | 48726 | SH |  | SOLE |  | 392 | 0 | 48334 |
| CENCORA INC | COM | 307300000 |  | 10309797 | 30525 | SH |  | SOLE |  | 192 | 0 | 30333 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 461379999 |  | 40450 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 8420 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 19408 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 85934 | 3347 | SH |  | SOLE |  | 0 | 0 | 3347 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 69848 | 3012 | SH |  | SOLE |  | 0 | 0 | 3012 |
| GLOBUS MED INC | CL A | 379577208 |  | 441614 | 5058 | SH |  | SOLE |  | 0 | 0 | 5058 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 47856 | 5650 | SH |  | SOLE |  | 0 | 0 | 5650 |
| PPL CORP | COM | 69351T106 |  | 541871 | 15473 | SH |  | SOLE |  | 0 | 0 | 15473 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 1479452 | 20879 | SH |  | SOLE |  | 0 | 0 | 20879 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 65127 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 |  | 77801 | 3327 | SH |  | SOLE |  | 0 | 0 | 3327 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 3852 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 131275 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 9274 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 122312 | 2563 | SH |  | SOLE |  | 0 | 0 | 2563 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1358404 | 4267 | SH |  | SOLE |  | 0 | 0 | 4267 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 230666 | 21162 | SH |  | SOLE |  | 0 | 0 | 21162 |
| COHU INC | COM | 192576106 |  | 57361 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 6430 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 86260 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 1760182 | 17326 | SH |  | SOLE |  | 0 | 0 | 17326 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 8671700 | 30383 | SH |  | SOLE |  | 843 | 0 | 29541 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 1150 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GRIFFON CORP | COM | 398433102 |  | 5330 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 212636 | 2569 | SH |  | SOLE |  | 0 | 0 | 2569 |
| CELULARITY INC | CL A NEW | 151190204 |  | 333 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 46979 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| LASER PHOTONICS CORP | COM | 51807Q100 |  | 2532 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 |  | 16 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 794650 | 9896 | SH |  | SOLE |  | 0 | 0 | 9896 |
| GENPREX INC | COM NEW | 372446302 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 1117 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 26216 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 |  | 248759 | 8900 | SH |  | SOLE |  | 0 | 0 | 8900 |
| GOLDMAN SACHS ETF TR | ENHANCED US EQTY | 38149W424 |  | 92699 | 2291 | SH |  | SOLE |  | 0 | 0 | 2291 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 12501729 | 21899 | SH |  | SOLE |  | 351 | 0 | 21548 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 40629379 | 212730 | SH |  | SOLE |  | 0 | 0 | 212730 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 8047590 | 62307 | SH |  | SOLE |  | 0 | 0 | 62307 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 |  | 9528 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 34064 | 7038 | SH |  | SOLE |  | 0 | 0 | 7038 |
| V2X INC | COM | 92242T101 |  | 55 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 |  | 461 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LAZARD ACTIVE ETF TR | EMERGING MARKETS | 52110K301 |  | 4765 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| PFIZER INC | COM | 717081103 |  | 5390892 | 216502 | SH |  | SOLE |  | 739 | 0 | 215763 |
| MARTEN TRANS LTD | COM | 573075108 |  | 29076 | 2555 | SH |  | SOLE |  | 0 | 0 | 2555 |
| PROASSURANCE CORP | COM | 74267C106 |  | 3790 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 465 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| COMMVAULT SYS INC | COM | 204166102 |  | 551709 | 4401 | SH |  | SOLE |  | 0 | 0 | 4401 |
| FINWISE BANCORP | COM | 31813A109 |  | 484380 | 27000 | SH |  | SOLE |  | 0 | 0 | 27000 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1378850 | 13467 | SH |  | SOLE |  | 44 | 0 | 13423 |
| RICE ACQUISITION CORP 3 | UNIT 99/99/9999 | G7553X122 |  | 7518 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 905643 | 4735 | SH |  | SOLE |  | 0 | 0 | 4735 |
| AMPLIFY ETF TR | AMPLIFY AI POWER | 032108565 |  | 632 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 89347 | 3783 | SH |  | SOLE |  | 0 | 0 | 3783 |
| FISERV INC | COM | 337738108 |  | 575244 | 8564 | SH |  | SOLE |  | 0 | 0 | 8564 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 58330 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 319581 | 3811 | SH |  | SOLE |  | 0 | 0 | 3811 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 56927 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 2338 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 9445 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 262698 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 42428 | 5780 | SH |  | SOLE |  | 0 | 0 | 5780 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 140811 | 4014 | SH |  | SOLE |  | 0 | 0 | 4014 |
| UDR INC | COM | 902653104 |  | 179952 | 4906 | SH |  | SOLE |  | 0 | 0 | 4906 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 219356 | 3691 | SH |  | SOLE |  | 0 | 0 | 3691 |
| ETF OPPORTUNITIES TRUST | REX-OSPREY ETH | 26923N264 |  | 3960 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 |  | 83183 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| INNOSPEC INC | COM | 45768S105 |  | 17834 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 2801131 | 40148 | SH |  | SOLE |  | 0 | 0 | 40148 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 346 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 6767 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 720 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ILLUMINA INC | COM | 452327109 |  | 161196 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 210752 | 12827 | SH |  | SOLE |  | 0 | 0 | 12827 |
| AGILON HEALTH INC | COM | 00857U107 |  | 34 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| IRADIMED CORP | COM | 46266A109 |  | 85315 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 300676 | 1043 | SH |  | SOLE |  | 33 | 0 | 1010 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 989737 | 11026 | SH |  | SOLE |  | 10 | 0 | 11016 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 64 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1001325 | 5079 | SH |  | SOLE |  | 0 | 0 | 5079 |
| CABOT CORP | COM | 127055101 |  | 32809 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 95914 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 2005 | 2903 | SH |  | SOLE |  | 0 | 0 | 2903 |
| GE VERNOVA INC | COM | 36828A101 |  | 7211374 | 11034 | SH |  | SOLE |  | 406 | 0 | 10628 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 25022 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| ONE GAS INC | COM | 68235P108 |  | 157513 | 2039 | SH |  | SOLE |  | 0 | 0 | 2039 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 31329 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| CADRE HLDGS INC | COM | 12763L105 |  | 23197 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 18284 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 418 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 286566 | 4128 | SH |  | SOLE |  | 0 | 0 | 4128 |
| APPIAN CORP | CL A | 03782L101 |  | 71 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BCE INC | COM NEW | 05534B760 |  | 359913 | 15110 | SH |  | SOLE |  | 0 | 0 | 15110 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 43788 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 10586 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| LENNOX INTL INC | COM | 526107107 |  | 26707 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 |  | 70044 | 1912 | SH |  | SOLE |  | 0 | 0 | 1912 |
| BIOHAVEN LTD | COM | G1110E107 |  | 9845 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 102744 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 182749 | 4434 | SH |  | SOLE |  | 0 | 0 | 4434 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 250441 | 9241 | SH |  | SOLE |  | 0 | 0 | 9241 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 484909 | 2882 | SH |  | SOLE |  | 0 | 0 | 2882 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 121193 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 337013 | 2838 | SH |  | SOLE |  | 0 | 0 | 2838 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 2870794 | 8888 | SH |  | SOLE |  | 0 | 0 | 8888 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 |  | 19432 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 7026251 | 23257 | SH |  | SOLE |  | 0 | 0 | 23257 |
| COLUMBIA ETF TR I | SELECT TECHNOLO | 19761L870 |  | 3678 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| F N B CORP | COM | 302520101 |  | 106550 | 6231 | SH |  | SOLE |  | 0 | 0 | 6231 |
| GREEN DOT CORP | CL A | 39304D102 |  | 3843 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 348194 | 8476 | SH |  | SOLE |  | 0 | 0 | 8476 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 119276 | 3621 | SH |  | SOLE |  | 0 | 0 | 3621 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 8861 | 2056 | SH |  | SOLE |  | 0 | 0 | 2056 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 5747167 | 149045 | SH |  | SOLE |  | 503 | 0 | 148542 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 10442 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1015801 | 3536 | SH |  | SOLE |  | 0 | 0 | 3536 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 39677 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 158306 | 3306 | SH |  | SOLE |  | 0 | 0 | 3306 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 100059 | 2128 | SH |  | SOLE |  | 0 | 0 | 2128 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 189684 | 3330 | SH |  | SOLE |  | 0 | 0 | 3330 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 28677 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 99952 | 2810 | SH |  | SOLE |  | 0 | 0 | 2810 |
| LOVESAC COMPANY | COM | 54738L109 |  | 133 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PUTNAM ETF TRUST | FRANKLIN PENNSYL | 746729748 |  | 65857 | 7631 | SH |  | SOLE |  | 0 | 0 | 7631 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1396535 | 16684 | SH |  | SOLE |  | 0 | 0 | 16684 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 12168267 | 202231 | SH |  | SOLE |  | 0 | 0 | 202231 |
| OIL DRI CORP AMER | COM | 677864100 |  | 4796 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 78760 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 40729 | 1861 | SH |  | SOLE |  | 0 | 0 | 1861 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 962 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 5158948 | 56118 | SH |  | SOLE |  | 1018 | 0 | 55100 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 138780 | 6810 | SH |  | SOLE |  | 0 | 0 | 6810 |
| INVITATION HOMES INC | COM | 46187W107 |  | 99599 | 3584 | SH |  | SOLE |  | 0 | 0 | 3584 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 35966 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| THREDUP INC | CL A | 885559999 |  | 249 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CARS COM INC | COM | 145749999 |  | 830 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 102661 | 2633 | SH |  | SOLE |  | 0 | 0 | 2633 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 242825 | 2068 | SH |  | SOLE |  | 0 | 0 | 2068 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 350898 | 9966 | SH |  | SOLE |  | 0 | 0 | 9966 |
| NCR VOYIX CORPORATION | COM | 628860000 |  | 19951 | 1956 | SH |  | SOLE |  | 0 | 0 | 1956 |
| SUN CMNTYS INC | COM | 866674104 |  | 114493 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 217502 | 4092 | SH |  | SOLE |  | 0 | 0 | 4092 |
| OSHKOSH CORP | COM | 688239201 |  | 51266 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 228829 | 26639 | SH |  | SOLE |  | 0 | 0 | 26639 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 33115 | 4638 | SH |  | SOLE |  | 0 | 0 | 4638 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 61320 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| NORTHERN LTS FD TR IV | INSPIRE CAPITAL | 66538H393 |  | 114033 | 3927 | SH |  | SOLE |  | 0 | 0 | 3927 |
| ROUNDHILL ETF TRUST | ROUNDHILL S | 77926X858 |  | 393 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 147 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 217410 | 4125 | SH |  | SOLE |  | 0 | 0 | 4125 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 302195 | 7233 | SH |  | SOLE |  | 0 | 0 | 7233 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 19888 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 2840 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 99395 | 2046 | SH |  | SOLE |  | 30 | 0 | 2016 |
| GOLDMAN SACHS ETF TR | TECHNOLOGY OPPOR | 38149W432 |  | 33508 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 101258 | 2218 | SH |  | SOLE |  | 0 | 0 | 2218 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 87064 | 8308 | SH |  | SOLE |  | 0 | 0 | 8308 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 76160 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 20009 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 28610 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 161406 | 11025 | SH |  | SOLE |  | 0 | 0 | 11025 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 |  | 156267 | 6423 | SH |  | SOLE |  | 0 | 0 | 6423 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 1214 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 222565 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 291732 | 7550 | SH |  | SOLE |  | 86 | 0 | 7464 |
| SOUTHSTATE BK CORP | COM | 844719999 |  | 61167 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 257829 | 8456 | SH |  | SOLE |  | 0 | 0 | 8456 |
| AERSALE CORPORATION | COM | 00810F106 |  | 1088 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 471380 | 5132 | SH |  | SOLE |  | 0 | 0 | 5132 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 47262 | 2018 | SH |  | SOLE |  | 0 | 0 | 2018 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 131745 | 2682 | SH |  | SOLE |  | 0 | 0 | 2682 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET U | 00764Q579 |  | 39109 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 50529 | 4670 | SH |  | SOLE |  | 0 | 0 | 4670 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 5178450 | 137069 | SH |  | SOLE |  | 0 | 0 | 137069 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 2700 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 1309374 | 69574 | SH |  | SOLE |  | 0 | 0 | 69574 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1997154 | 18717 | SH |  | SOLE |  | 0 | 0 | 18717 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 685705 | 12053 | SH |  | SOLE |  | 0 | 0 | 12053 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 123449 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 119213 | 76419 | SH |  | SOLE |  | 0 | 0 | 76419 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 209489 | 4580 | SH |  | SOLE |  | 250 | 0 | 4330 |
| TEMPUS AI INC | CL A | 88023B103 |  | 49602 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 167616 | 8222 | SH |  | SOLE |  | 0 | 0 | 8222 |
| PHILLIPS 66 | COM | 718546104 |  | 1507318 | 11681 | SH |  | SOLE |  | 0 | 0 | 11681 |
| IDEXX LABS INC | COM | 45168D104 |  | 1240756 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 33533 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 17648 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 587986 | 7084 | SH |  | SOLE |  | 0 | 0 | 7084 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 4406 | 10490 | SH |  | SOLE |  | 0 | 0 | 10490 |
| CORNING INC | COM | 219350105 |  | 2255334 | 25758 | SH |  | SOLE |  | 2099 | 0 | 23658 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 3887814 | 125575 | SH |  | SOLE |  | 0 | 0 | 125575 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 24492 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 1200486 | 8670 | SH |  | SOLE |  | 0 | 0 | 8670 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 1307 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 192863 | 3804 | SH |  | SOLE |  | 0 | 0 | 3804 |
| INGREDION INC | COM | 457187102 |  | 255913 | 2321 | SH |  | SOLE |  | 0 | 0 | 2321 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 98571 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1203317 | 24062 | SH |  | SOLE |  | 3026 | 0 | 21035 |
| HUBBELL INC | COM | 443510607 |  | 390358 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| EXCHANGE LISTED FDS TR | QRAFT AI US MMTM | 30151E780 |  | 72035 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 4948 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MATERION CORP | COM | 576690101 |  | 92370 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 |  | 29555 | 1969 | SH |  | SOLE |  | 0 | 0 | 1969 |
| ACM RESH INC | COM CL A | 00108J109 |  | 90656 | 2298 | SH |  | SOLE |  | 0 | 0 | 2298 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 241 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 6446056 | 100063 | SH |  | SOLE |  | 0 | 0 | 100063 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 75701 | 6857 | SH |  | SOLE |  | 0 | 0 | 6857 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 2389 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 85065 | 2418 | SH |  | SOLE |  | 50 | 0 | 2368 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 53366363 | 484488 | SH |  | SOLE |  | 0 | 0 | 484488 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 263745 | 2879 | SH |  | SOLE |  | 0 | 0 | 2879 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 170656 | 6586 | SH |  | SOLE |  | 0 | 0 | 6586 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 778 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 40179 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| MORGAN STANLEY ETF TRUST | EATON VANCE ULTR | 61774R700 |  | 18833 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| CITY HLDG CO | COM | 177835105 |  | 52090 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| BXP INC | COM | 101121101 |  | 274711 | 4071 | SH |  | SOLE |  | 0 | 0 | 4071 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 9373 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| INSPIREMD INC | COM | 45779A846 |  | 48 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| GARMIN LTD | SHS | H2906T109 |  | 315540 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| SEADRILL LTD | COM | G7997W102 |  | 2422 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 40 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 123108 | 5085 | SH |  | SOLE |  | 0 | 0 | 5085 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 326544 | 13067 | SH |  | SOLE |  | 0 | 0 | 13067 |
| CORTEVA INC | COM | 22052L104 |  | 469009 | 6997 | SH |  | SOLE |  | 0 | 0 | 6997 |
| VERACYTE INC | COM | 92337F107 |  | 19955 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 550847 | 6385 | SH |  | SOLE |  | 0 | 0 | 6385 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2340842 | 4031 | SH |  | SOLE |  | 0 | 0 | 4031 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 304403 | 56267 | SH |  | SOLE |  | 0 | 0 | 56267 |
| BETA BIONICS INC | COM | 08659B102 |  | 1249 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 |  | 546961 | 33154 | SH |  | SOLE |  | 0 | 0 | 33154 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 233721 | 94624 | SH |  | SOLE |  | 0 | 0 | 94624 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 78535 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 113773 | 1894 | SH |  | SOLE |  | 0 | 0 | 1894 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 6283 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 9430520 | 44528 | SH |  | SOLE |  | 0 | 0 | 44528 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 106723 | 6480 | SH |  | SOLE |  | 0 | 0 | 6480 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 806276 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 1756 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 429012 | 15300 | SH |  | SOLE |  | 0 | 0 | 15300 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1462581 | 19883 | SH |  | SOLE |  | 0 | 0 | 19883 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 2496 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 6374 | 1673 | SH |  | SOLE |  | 0 | 0 | 1673 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 29317454 | 898757 | SH |  | SOLE |  | 0 | 0 | 898757 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 66274 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 51800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 14218 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 |  | 61702 | 4273 | SH |  | SOLE |  | 0 | 0 | 4273 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 803785 | 35859 | SH |  | SOLE |  | 0 | 0 | 35859 |
| CRA INTL INC | COM | 12618T105 |  | 213941 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| AGREE RLTY CORP | COM | 008492100 |  | 199798 | 2774 | SH |  | SOLE |  | 0 | 0 | 2774 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 17451 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 54073 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 32908 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 10182313 | 89428 | SH |  | SOLE |  | 0 | 0 | 89428 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 1505 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 |  | 22407 | 19316 | SH |  | SOLE |  | 0 | 0 | 19316 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 455629 | 23880 | SH |  | SOLE |  | 0 | 0 | 23880 |
| INCYTE CORP | COM | 45337C102 |  | 435181 | 4406 | SH |  | SOLE |  | 0 | 0 | 4406 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 37830 | 1527 | SH |  | SOLE |  | 30 | 0 | 1497 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 15680046 | 615991 | SH |  | SOLE |  | 0 | 0 | 615991 |
| DBX ETF TR | XTRACKERS ARTIFI | 23306X829 |  | 7554 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1873433 | 23814 | SH |  | SOLE |  | 0 | 0 | 23814 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 353 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GE AEROSPACE | COM NEW | 369604301 |  | 9964935 | 32351 | SH |  | SOLE |  | 655 | 0 | 31695 |
| GARRETT MOTION INC | COM | 366505105 |  | 27696 | 1589 | SH |  | SOLE |  | 0 | 0 | 1589 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 3312 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 43359 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 170733 | 2143 | SH |  | SOLE |  | 0 | 0 | 2143 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 483906 | 8985 | SH |  | SOLE |  | 0 | 0 | 8985 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 3898 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 44432 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 301937 | 6318 | SH |  | SOLE |  | 0 | 0 | 6318 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 4487 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 82869 | 3457 | SH |  | SOLE |  | 0 | 0 | 3457 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 25225 | 2031 | SH |  | SOLE |  | 0 | 0 | 2031 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 410781 | 4103 | SH |  | SOLE |  | 0 | 0 | 4103 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 50862 | 3460 | SH |  | SOLE |  | 0 | 0 | 3460 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 593963 | 15336 | SH |  | SOLE |  | 0 | 0 | 15336 |
| SEI INVTS CO | COM | 784117103 |  | 276161 | 3367 | SH |  | SOLE |  | 0 | 0 | 3367 |
| PEPSICO INC | COM | 713448108 |  | 4226784 | 29451 | SH |  | SOLE |  | 0 | 0 | 29451 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 70399 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 3705265 | 113903 | SH |  | SOLE |  | 0 | 0 | 113903 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 208551 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| CERTARA INC | COM | 15687V109 |  | 44006 | 4995 | SH |  | SOLE |  | 0 | 0 | 4995 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 40297464 | 125062 | SH |  | SOLE |  | 916 | 0 | 124146 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 831 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| UIPATH INC | CL A | 90364P105 |  | 156229 | 9532 | SH |  | SOLE |  | 0 | 0 | 9532 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 26777 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 2929 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 457 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TR | IBONDS DEC 29 | 464360000 |  | 10381992 | 443580 | SH |  | SOLE |  | 0 | 0 | 443580 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 6900 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 36116 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 12110573 | 58519 | SH |  | SOLE |  | 235 | 0 | 58284 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 5330 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 1621432 | 26425 | SH |  | SOLE |  | 0 | 0 | 26425 |
| CLOUDASTRUCTURE INC | COM CL A | 189120000 |  | 403 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 15282 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 8389 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 20797 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 194131 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 1324 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 395 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| KODIAK AI INC. | *W EXP 09/25/203 | 500081112 |  | 132 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 118935 | 2795 | SH |  | SOLE |  | 0 | 0 | 2795 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 420242 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 32901987 | 489467 | SH |  | SOLE |  | 602 | 0 | 488865 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 |  | 76448 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 14886 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| CME GROUP INC | COM | 12572Q105 |  | 4144552 | 15177 | SH |  | SOLE |  | 0 | 0 | 15177 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 20298 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 2230 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 13765 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 734492 | 5532 | SH |  | SOLE |  | 29 | 0 | 5503 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 1544 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2711105 | 10975 | SH |  | SOLE |  | 0 | 0 | 10975 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 21047 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 2256 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1651300 | 17588 | SH |  | SOLE |  | 122 | 0 | 17466 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 5469 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| GERON CORP | COM | 374163103 |  | 132000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 1063502 | 23106 | SH |  | SOLE |  | 0 | 0 | 23106 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 22852 | 2426 | SH |  | SOLE |  | 0 | 0 | 2426 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 1074472 | 17863 | SH |  | SOLE |  | 0 | 0 | 17863 |
| O-I GLASS INC | COM | 67098H104 |  | 66878 | 4531 | SH |  | SOLE |  | 0 | 0 | 4531 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1938542 | 20973 | SH |  | SOLE |  | 772 | 0 | 20201 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 56552 | 4817 | SH |  | SOLE |  | 0 | 0 | 4817 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 267544 | 7618 | SH |  | SOLE |  | 0 | 0 | 7618 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 129757 | 20695 | SH |  | SOLE |  | 0 | 0 | 20695 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 11870 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 1680780 | 112052 | SH |  | SOLE |  | 0 | 0 | 112052 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 115635 | 2298 | SH |  | SOLE |  | 0 | 0 | 2298 |
| NICOLET BANKSHARES INC | COM | 654060000 |  | 2183 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| UNITED RENTALS INC | COM | 911363109 |  | 426120 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| DAYFORCE INC | COM | 15677J108 |  | 328026 | 4743 | SH |  | SOLE |  | 0 | 0 | 4743 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 53872 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 2218059 | 47608 | SH |  | SOLE |  | 0 | 0 | 47608 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 93814 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 1298 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 14109 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 3756 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 9934 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| ATRICURE INC | COM | 04963C209 |  | 73344 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 19248 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 43659 | 2899 | SH |  | SOLE |  | 0 | 0 | 2899 |
| VULCAN MATLS CO | COM | 929160109 |  | 156913 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 14288580 | 49234 | SH |  | SOLE |  | 16 | 0 | 49218 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 135839 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 41748 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 16173 | 4946 | SH |  | SOLE |  | 0 | 0 | 4946 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 171537 | 3764 | SH |  | SOLE |  | 0 | 0 | 3764 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 36144 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 162301 | 2597 | SH |  | SOLE |  | 0 | 0 | 2597 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 153512 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| BANK AMERICA CORP | COM | 060505104 |  | 11044022 | 200800 | SH |  | SOLE |  | 7353 | 0 | 193448 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 911444 | 3512 | SH |  | SOLE |  | 0 | 0 | 3512 |
| CMS ENERGY CORP | COM | 125896100 |  | 212035 | 3032 | SH |  | SOLE |  | 0 | 0 | 3032 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 11373 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 758101 | 4202 | SH |  | SOLE |  | 0 | 0 | 4202 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 320 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 300113 | 5703 | SH |  | SOLE |  | 0 | 0 | 5703 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 86592 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| VELO3D INC | COM NEW | 92259N302 |  | 27 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 3116 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 1229597 | 21299 | SH |  | SOLE |  | 0 | 0 | 21299 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 5999 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ARAMARK | COM | 03852U106 |  | 125840 | 3414 | SH |  | SOLE |  | 0 | 0 | 3414 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 702997 | 11414 | SH |  | SOLE |  | 0 | 0 | 11414 |
| NUTRIEN LTD | COM | 67077M108 |  | 8035 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 4481 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 28590 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 4599 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| GRAYSCALE FUNDS TRUST | BITCOIN MINERS | 38963H206 |  | 96336 | 3208 | SH |  | SOLE |  | 0 | 0 | 3208 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 304392 | 3531 | SH |  | SOLE |  | 0 | 0 | 3531 |
| GLOBAL X FDS | GB MSCI AR ETF | 379500000 |  | 6490 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 3951 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 108047 | 5273 | SH |  | SOLE |  | 0 | 0 | 5273 |
| BIOGEN INC | COM | 09062X103 |  | 87819 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| MAGNITE INC | COM | 55955D100 |  | 1298 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| EDISON INTL | COM | 281020107 |  | 1548693 | 25803 | SH |  | SOLE |  | 0 | 0 | 25803 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 147573 | 5946 | SH |  | SOLE |  | 0 | 0 | 5946 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 6305226 | 29976 | SH |  | SOLE |  | 0 | 0 | 29976 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 677290 | 13254 | SH |  | SOLE |  | 0 | 0 | 13254 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 6371 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 106638 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 9643835 | 130199 | SH |  | SOLE |  | 0 | 0 | 130199 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 85217 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| FLOWSERVE CORP | COM | 34354P105 |  | 35800 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| SEABOARD CORP DEL | COM | 811543107 |  | 17779 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 1911 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 377669 | 2083 | SH |  | SOLE |  | 0 | 0 | 2083 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 115759 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 324050 | 13485 | SH |  | SOLE |  | 0 | 0 | 13485 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 5851 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 118799 | 4845 | SH |  | SOLE |  | 0 | 0 | 4845 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 133198 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| TRINITY INDS INC | COM | 896522109 |  | 21278 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 47301 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 1392 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 15147 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 40114 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 16262829 | 66066 | SH |  | SOLE |  | 0 | 0 | 66066 |
| VERISIGN INC | COM | 923430000 |  | 45485 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 327402 | 9024 | SH |  | SOLE |  | 0 | 0 | 9024 |
| EVOLUS INC | COM | 30052C107 |  | 107730 | 16200 | SH |  | SOLE |  | 0 | 0 | 16200 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 192312 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| COPART INC | COM | 217204106 |  | 363351 | 9281 | SH |  | SOLE |  | 0 | 0 | 9281 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 191748 | 2927 | SH |  | SOLE |  | 0 | 0 | 2927 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1893519 | 7361 | SH |  | SOLE |  | 0 | 0 | 7361 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 13530 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| ISHARES TR | IBONDS DEC 2029 | 464360000 |  | 83766 | 3294 | SH |  | SOLE |  | 0 | 0 | 3294 |
| ABACUS FCF ETF TR | ABACUS FCF INNOV | 89628W500 |  | 84095 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4184435 | 7221 | SH |  | SOLE |  | 203 | 0 | 7018 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 624457 | 12278 | SH |  | SOLE |  | 0 | 0 | 12278 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 59385 | 1784 | SH |  | SOLE |  | 0 | 0 | 1784 |
| ABSCI CORPORATION | COM | 910000000 |  | 6980 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 105651 | 6825 | SH |  | SOLE |  | 0 | 0 | 6825 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 227900 | 19462 | SH |  | SOLE |  | 0 | 0 | 19462 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 12809 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 117326 | 4216 | SH |  | SOLE |  | 0 | 0 | 4216 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 4382926 | 175739 | SH |  | SOLE |  | 0 | 0 | 175739 |
| DANA INC | COM | 235825205 |  | 927 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 6030 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 562 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 2079 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 61833 | 10120 | SH |  | SOLE |  | 0 | 0 | 10120 |
| DEERE  CO | COM | 244199105 |  | 2598104 | 5580 | SH |  | SOLE |  | 310 | 0 | 5270 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 437004 | 4302 | SH |  | SOLE |  | 0 | 0 | 4302 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 157260 | 7660 | SH |  | SOLE |  | 0 | 0 | 7660 |
| TORO CO | COM | 891092108 |  | 332248 | 4221 | SH |  | SOLE |  | 0 | 0 | 4221 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 130198 | 2022 | SH |  | SOLE |  | 0 | 0 | 2022 |
| LINKBANCORP INC | COM | 53578P105 |  | 84103 | 10182 | SH |  | SOLE |  | 0 | 0 | 10182 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 28149 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| ROBIN ENERGY LTD | ORD SHS NEW | Y73118112 |  | 557 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 38933 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| AUTOLIV INC | COM | 052800109 |  | 100302 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| MOSAIC CO NEW | COM | 61945C103 |  | 57045 | 2368 | SH |  | SOLE |  | 0 | 0 | 2368 |
| UMH PPTYS INC | COM | 903002103 |  | 7780 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| KFORCE INC | COM | 493732101 |  | 15058 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| ISHARES INC | US POWER INFRAST | 464286343 |  | 18004 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| ETSY INC | COM | 29786A106 |  | 7429 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| ARHAUS INC | COM CL A | 04035M102 |  | 38562 | 3440 | SH |  | SOLE |  | 0 | 0 | 3440 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1096651 | 68200 | SH |  | SOLE |  | 0 | 0 | 68200 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 13457 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| BIO RAD LABS INC | CL A | 090572207 |  | 88473 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 10980 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 70554 | 5345 | SH |  | SOLE |  | 0 | 0 | 5345 |
| PROTO LABS INC | COM | 743713109 |  | 152 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 296531 | 12412 | SH |  | SOLE |  | 0 | 0 | 12412 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 1330436 | 26371 | SH |  | SOLE |  | 0 | 0 | 26371 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3494208 | 133214 | SH |  | SOLE |  | 0 | 0 | 133214 |
| GAMESQUARE HLDGS INC | COM | 36468G103 |  | 25 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| EVERGY INC | COM | 30034W106 |  | 461982 | 6373 | SH |  | SOLE |  | 0 | 0 | 6373 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 452 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 58 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 65618 | 4053 | SH |  | SOLE |  | 0 | 0 | 4053 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 80640 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| RUBRIK INC. | CL A | 781154109 |  | 918 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 819992 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 7416 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ONTO INNOVATION INC | COM | 683344105 |  | 265047 | 1679 | SH |  | SOLE |  | 0 | 0 | 1679 |
| STONEX GROUP INC | COM | 861896108 |  | 6469 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 23190 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| DRILLING TOOLS INTL CORP | COM | 262049999 |  | 189887 | 77505 | SH |  | SOLE |  | 0 | 0 | 77505 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 146950 | 3860 | SH |  | SOLE |  | 0 | 0 | 3860 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 60 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7445458 | 51954 | SH |  | SOLE |  | 1082 | 0 | 50872 |
| FERRARI N V | COM | N3167Y103 |  | 376734 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 |  | 13668 | 2824 | SH |  | SOLE |  | 0 | 0 | 2824 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 |  | 34 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 126405 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| EXELON CORP | COM | 30161N101 |  | 1555222 | 35678 | SH |  | SOLE |  | 0 | 0 | 35678 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 12719 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ENPRO INC | COM | 29355X107 |  | 120769 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 176844 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 512657 | 19710 | SH |  | SOLE |  | 0 | 0 | 19710 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 1196 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 |  | 23866 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 95 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 62725 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 2214 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 27532 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 103620 | 6113 | SH |  | SOLE |  | 0 | 0 | 6113 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 31152 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| SYNOPSYS INC | COM | 871607107 |  | 962169 | 2048 | SH |  | SOLE |  | 0 | 0 | 2048 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 255299999 |  | 140162 | 5315 | SH |  | SOLE |  | 0 | 0 | 5315 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 5614 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 144325 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| KRAFT HEINZ CO | COM | 500754106 |  | 114702 | 4730 | SH |  | SOLE |  | 0 | 0 | 4730 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 4388736 | 24219 | SH |  | SOLE |  | 0 | 0 | 24219 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 |  | 51898 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 147623 | 1410 | SH |  | SOLE |  | 151 | 0 | 1259 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 31148 | 2171 | SH |  | SOLE |  | 0 | 0 | 2171 |
| WENDYS CO | COM | 95058W100 |  | 22892 | 2748 | SH |  | SOLE |  | 0 | 0 | 2748 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 598573 | 20485 | SH |  | SOLE |  | 0 | 0 | 20485 |
| CACTUS INC | CL A | 127203107 |  | 53857 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 27388 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| TEREX CORP NEW | COM | 880779103 |  | 9021 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 1226258 | 16167 | SH |  | SOLE |  | 0 | 0 | 16167 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 2177 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 43796 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| CION INVT CORP | COM | 17259U204 |  | 133355 | 13791 | SH |  | SOLE |  | 0 | 0 | 13791 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 106253 | 5610 | SH |  | SOLE |  | 0 | 0 | 5610 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 62162 | 2145 | SH |  | SOLE |  | 0 | 0 | 2145 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 3248 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 304462 | 17398 | SH |  | SOLE |  | 0 | 0 | 17398 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 9305787 | 224995 | SH |  | SOLE |  | 0 | 0 | 224995 |
| RH | COM | 74967X103 |  | 0 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 276874 | 3002 | SH |  | SOLE |  | 0 | 0 | 3002 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 214153 | 10665 | SH |  | SOLE |  | 0 | 0 | 10665 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 3328754 | 121799 | SH |  | SOLE |  | 0 | 0 | 121799 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1288903 | 6287 | SH |  | SOLE |  | 655 | 0 | 5632 |
| MERCURY SYS INC | COM | 589378108 |  | 202603 | 2775 | SH |  | SOLE |  | 0 | 0 | 2775 |
| GENERAL MLS INC | COM | 370334104 |  | 1115920 | 23998 | SH |  | SOLE |  | 0 | 0 | 23998 |
| RADIAN GROUP INC | COM | 750236101 |  | 38077 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 151460 | 7352 | SH |  | SOLE |  | 0 | 0 | 7352 |
| NEXTPOWER INC | CLASS A COM | 652899999 |  | 23694 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 17762 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 1101 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 51024 | 3822 | SH |  | SOLE |  | 0 | 0 | 3822 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 2495 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 1038916 | 15981 | SH |  | SOLE |  | 0 | 0 | 15981 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 1016806 | 42633 | SH |  | SOLE |  | 0 | 0 | 42633 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 304824 | 3116 | SH |  | SOLE |  | 316 | 0 | 2801 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 66045 | 25500 | SH |  | SOLE |  | 0 | 0 | 25500 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 43061 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 1385065 | 55692 | SH |  | SOLE |  | 0 | 0 | 55692 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 6940 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| IAMGOLD CORP | COM | 450913108 |  | 32980 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CVS HEALTH CORP | COM | 126650100 |  | 1833962 | 23109 | SH |  | SOLE |  | 89 | 0 | 23020 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 |  | 51661 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 10091 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 210323 | 8241 | SH |  | SOLE |  | 0 | 0 | 8241 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 69851 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 40409 | 4340 | SH |  | SOLE |  | 0 | 0 | 4340 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 12376 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 43859 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 45695 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1658956 | 32045 | SH |  | SOLE |  | 0 | 0 | 32045 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 15858 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 43963 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 11398 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| ELASTIC N V | ORD SHS | N14506104 |  | 3093 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 549065 | 3177 | SH |  | SOLE |  | 0 | 0 | 3177 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 226624 | 3657 | SH |  | SOLE |  | 0 | 0 | 3657 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 |  | 1484790 | 38140 | SH |  | SOLE |  | 0 | 0 | 38140 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 91372 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| HUB GROUP INC | CL A | 443320106 |  | 426 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 27092 | 5586 | SH |  | SOLE |  | 0 | 0 | 5586 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 1847 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| DAKTRONICS INC | COM | 234264109 |  | 257 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 270362 | 3969 | SH |  | SOLE |  | 810 | 0 | 3160 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 881668 | 11774 | SH |  | SOLE |  | 0 | 0 | 11774 |
| SEI EXCHANGE TRADED FUNDS | SELECT SMALL CAP | 81589A502 |  | 541396 | 19376 | SH |  | SOLE |  | 0 | 0 | 19376 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 316953 | 4892 | SH |  | SOLE |  | 0 | 0 | 4892 |
| FRANKLIN TEMPLETON ETF TR | EXPONENTIAL DATA | 35473P470 |  | 3882 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 383375 | 21647 | SH |  | SOLE |  | 0 | 0 | 21647 |
| TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 |  | 3713 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 5370 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 30613 | 10520 | SH |  | SOLE |  | 0 | 0 | 10520 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 2197 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 15893 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 13504531 | 557348 | SH |  | SOLE |  | 0 | 0 | 557348 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 211663 | 18200 | SH |  | SOLE |  | 0 | 0 | 18200 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 267042 | 5706 | SH |  | SOLE |  | 0 | 0 | 5706 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 7905848 | 73811 | SH |  | SOLE |  | 1021 | 0 | 72790 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 8527 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 671 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 986613 | 11051 | SH |  | SOLE |  | 0 | 0 | 11051 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 3810 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ABBOTT LABS | COM | 002824100 |  | 9963697 | 79525 | SH |  | SOLE |  | 1442 | 0 | 78083 |
| KILROY RLTY CORP | COM | 49427F108 |  | 66780 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| ZENATECH INC | COM NEW | 98936T208 |  | 15718 | 4912 | SH |  | SOLE |  | 0 | 0 | 4912 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 15139 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INTE | 61774R882 |  | 2712 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 218902 | 8478 | SH |  | SOLE |  | 0 | 0 | 8478 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 6793 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 8775204 | 198669 | SH |  | SOLE |  | 0 | 0 | 198669 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 7870 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 22639 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 49694 | 3383 | SH |  | SOLE |  | 0 | 0 | 3383 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 167508 | 3632 | SH |  | SOLE |  | 0 | 0 | 3632 |
| MORNINGSTAR INC | COM | 617700109 |  | 76276 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 69564 | 2037 | SH |  | SOLE |  | 0 | 0 | 2037 |
| GRAHAM CORP | COM | 384556106 |  | 174192 | 2712 | SH |  | SOLE |  | 0 | 0 | 2712 |
| CVB FINL CORP | COM | 126600105 |  | 195913 | 10533 | SH |  | SOLE |  | 0 | 0 | 10533 |
| APPLIED MATLS INC | COM | 038222105 |  | 7628475 | 29684 | SH |  | SOLE |  | 0 | 0 | 29684 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 2909343 | 26027 | SH |  | SOLE |  | 0 | 0 | 26027 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 3396665 | 70165 | SH |  | SOLE |  | 0 | 0 | 70165 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 1730 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 192730 | 12621 | SH |  | SOLE |  | 0 | 0 | 12621 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2778676 | 27247 | SH |  | SOLE |  | 859 | 0 | 26388 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 352542 | 5210 | SH |  | SOLE |  | 0 | 0 | 5210 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 502579 | 2539 | SH |  | SOLE |  | 244 | 0 | 2295 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2348230 | 78562 | SH |  | SOLE |  | 74 | 0 | 78488 |
| CG ONCOLOGY INC | COM | 156944100 |  | 1370 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| THE CIGNA GROUP | COM | 125523100 |  | 942398 | 3424 | SH |  | SOLE |  | 101 | 0 | 3323 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 217228 | 8617 | SH |  | SOLE |  | 0 | 0 | 8617 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 695 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 9030 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 376791 | 35446 | SH |  | SOLE |  | 0 | 0 | 35446 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 46138 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 496412 | 10817 | SH |  | SOLE |  | 0 | 0 | 10817 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 39130 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 2869 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 451160 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 134522 | 7006 | SH |  | SOLE |  | 0 | 0 | 7006 |
| OTTER TAIL CORP | COM | 689648103 |  | 98070 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| GABELLI GLOBL UTIL  INCOME | COM SH BEN INT | 36242L105 |  | 28015 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 3580 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CALAMOS ETF TR | CEF INCOME  ARB | 12811T407 |  | 36046 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 |  | 100500 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 3035 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 28596910 | 221974 | SH |  | SOLE |  | 0 | 0 | 221974 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 231940 | 3231 | SH |  | SOLE |  | 511 | 0 | 2720 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 4511 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| BOSTON BEER INC | CL A | 100557107 |  | 41172 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| KRANESHARES TRUST | ARTIFICIAL INTEL | 500767363 |  | 220 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 487125 | 7806 | SH |  | SOLE |  | 0 | 0 | 7806 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 534929 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 69944 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 55447 | 7344 | SH |  | SOLE |  | 0 | 0 | 7344 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 6635 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| TRUSTMARK CORP | COM | 898402102 |  | 34666 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| CAMDEN NATL CORP | COM | 133034108 |  | 347 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 448856 | 22773 | SH |  | SOLE |  | 0 | 0 | 22773 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 40184 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 1159 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 1702 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 595306 | 26624 | SH |  | SOLE |  | 0 | 0 | 26624 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 81127 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 129305 | 5049 | SH |  | SOLE |  | 0 | 0 | 5049 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 281017 | 2725 | SH |  | SOLE |  | 0 | 0 | 2725 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 12678 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 |  | 17236 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 26357 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 81747 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 |  | 749730 | 16750 | SH |  | SOLE |  | 0 | 0 | 16750 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 71240 | 1359 | SH |  | SOLE |  | 0 | 0 | 1359 |
| CARETRUST REIT INC | COM | 14174T107 |  | 125457 | 3470 | SH |  | SOLE |  | 0 | 0 | 3470 |
| BANKUNITED INC | COM | 06652K103 |  | 61150 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| GLOBAL X FDS | BRAZIL ACTVE ETF | 37960A560 |  | 410 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 1783 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| GEN DIGITAL INC | COM | 668771108 |  | 419485 | 15428 | SH |  | SOLE |  | 80 | 0 | 15348 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 574117 | 4006 | SH |  | SOLE |  | 0 | 0 | 4006 |
| ISHARES TR | US SML CP VALUE | 46436E536 |  | 2746 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| DYNATRACE INC | COM NEW | 268150109 |  | 39179 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 256551 | 3142 | SH |  | SOLE |  | 0 | 0 | 3142 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 2309004 | 40339 | SH |  | SOLE |  | 0 | 0 | 40339 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 121755 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| BROADSTONE NET LEASE INC | COM | 111350000 |  | 69715 | 4014 | SH |  | SOLE |  | 0 | 0 | 4014 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 860565 | 10749 | SH |  | SOLE |  | 0 | 0 | 10749 |
| QUALCOMM INC | COM | 747525103 |  | 261 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 415377 | 11108 | SH |  | SOLE |  | 0 | 0 | 11108 |
| DYCOM INDS INC | COM | 267475101 |  | 5406 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 419595 | 5835 | SH |  | SOLE |  | 0 | 0 | 5835 |
| WD 40 CO | COM | 929236107 |  | 75610 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 238736 | 17350 | SH |  | SOLE |  | 0 | 0 | 17350 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 71714 | 2377 | SH |  | SOLE |  | 0 | 0 | 2377 |
| BITWISE FUNDS TRUST | TRENDWISE ETHER | 091748301 |  | 660063 | 18259 | SH |  | SOLE |  | 0 | 0 | 18259 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 241914 | 18313 | SH |  | SOLE |  | 0 | 0 | 18313 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 2 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| STIFEL FINL CORP | COM | 860630102 |  | 188720 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 |  | 30620 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 2040 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| TERAWULF INC | COM | 88080T104 |  | 65516 | 5702 | SH |  | SOLE |  | 0 | 0 | 5702 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2455994 | 6407 | SH |  | SOLE |  | 8 | 0 | 6399 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 33064 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 16494 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 29684 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 4848 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| DAKOTA GOLD CORP | COM | 466550000 |  | 28843 | 5078 | SH |  | SOLE |  | 0 | 0 | 5078 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 98622 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2253224 | 26515 | SH |  | SOLE |  | 0 | 0 | 26515 |
| OUSTER INC | COM NEW | 68989M202 |  | 100020 | 4622 | SH |  | SOLE |  | 0 | 0 | 4622 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 1211 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 230621 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 1314 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 18178 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 5340 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 151431 | 11739 | SH |  | SOLE |  | 0 | 0 | 11739 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 18141 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 2174 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| IMPINJ INC | COM | 453204109 |  | 2958 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PEGASYSTEMS INC | COM | 705573103 |  | 62467 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 108274 | 3292 | SH |  | SOLE |  | 0 | 0 | 3292 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 47737 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 15777 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 63155 | 2262 | SH |  | SOLE |  | 0 | 0 | 2262 |
| VALARIS LTD | CL A | G9460G101 |  | 11693 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 2048 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 154111 | 6470 | SH |  | SOLE |  | 0 | 0 | 6470 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 9528810 | 176231 | SH |  | SOLE |  | 0 | 0 | 176231 |
| SNAP ON INC | COM | 833034101 |  | 1623048 | 4710 | SH |  | SOLE |  | 0 | 0 | 4710 |
| BUMBLE INC | COM CL A | 12047B105 |  | 550 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 21377747 | 284847 | SH |  | SOLE |  | 0 | 0 | 284847 |
| AB ACTIVE ETFS INC | CORE PLUS BD ETF | 00039J855 |  | 36748 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 210155 | 6755 | SH |  | SOLE |  | 0 | 0 | 6755 |
| TIDAL TRUST III | AFFORDABLE HOUS | 74741A106 |  | 3684 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| BORGWARNER INC | COM | 099724106 |  | 251525 | 5582 | SH |  | SOLE |  | 0 | 0 | 5582 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 210946 | 17053 | SH |  | SOLE |  | 0 | 0 | 17053 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 173 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1859484 | 3869 | SH |  | SOLE |  | 0 | 0 | 3869 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 147761 | 7789 | SH |  | SOLE |  | 0 | 0 | 7789 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 98948 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 357178 | 10365 | SH |  | SOLE |  | 0 | 0 | 10365 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 4613496 | 100337 | SH |  | SOLE |  | 0 | 0 | 100337 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 7180 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 159554 | 4497 | SH |  | SOLE |  | 0 | 0 | 4497 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 23506004 | 193068 | SH |  | SOLE |  | 0 | 0 | 193068 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 19473495 | 213105 | SH |  | SOLE |  | 0 | 0 | 213105 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 125163 | 8202 | SH |  | SOLE |  | 0 | 0 | 8202 |
| STAG INDL INC | COM | 85254J102 |  | 424715 | 11554 | SH |  | SOLE |  | 0 | 0 | 11554 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 10396454 | 28869 | SH |  | SOLE |  | 131 | 0 | 28738 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 8738717 | 93763 | SH |  | SOLE |  | 1525 | 0 | 92238 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 337390000 |  | 1986101 | 109007 | SH |  | SOLE |  | 0 | 0 | 109007 |
| TELUS CORPORATION | COM | 87971M103 |  | 1274 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 126816 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| THE ALGER ETF TRUST | 35 ETF | 015564206 |  | 182126 | 5223 | SH |  | SOLE |  | 0 | 0 | 5223 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 653 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 570815 | 3369 | SH |  | SOLE |  | 24 | 0 | 3345 |
| UPWORK INC | COM | 91688F104 |  | 1705 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 1694164 | 17494 | SH |  | SOLE |  | 0 | 0 | 17494 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 11772 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 59815 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| AUTONATION INC | COM | 05329W102 |  | 72062 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 137676 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 9267 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| BIOCARDIA INC | COM NEW | 09060U606 |  | 514 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 498728 | 13008 | SH |  | SOLE |  | 0 | 0 | 13008 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A706 |  | 1691 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2445597 | 6549 | SH |  | SOLE |  | 0 | 0 | 6549 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1181 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 69201 | 4366 | SH |  | SOLE |  | 0 | 0 | 4366 |
| FIRST TR EXCHANGE TRADED FD | SMID CAPITAL STR | 33738R753 |  | 29869 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 19739 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 241756 | 5199 | SH |  | SOLE |  | 0 | 0 | 5199 |
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| YELP INC | CL A | 985817105 |  | 10667 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 38623 | 4189 | SH |  | SOLE |  | 0 | 0 | 4189 |
| TARGET CORP | COM | 876119999 |  | 1829556 | 18717 | SH |  | SOLE |  | 0 | 0 | 18717 |
| MSA SAFETY INC | COM | 553498106 |  | 127311 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 9335 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| CORE  MAIN INC | CL A | 21874C102 |  | 160253 | 3084 | SH |  | SOLE |  | 0 | 0 | 3084 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 17253573 | 241613 | SH |  | SOLE |  | 488 | 0 | 241125 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 569023 | 17821 | SH |  | SOLE |  | 0 | 0 | 17821 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 160414 | 4753 | SH |  | SOLE |  | 0 | 0 | 4753 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 209050 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 350526 | 21244 | SH |  | SOLE |  | 0 | 0 | 21244 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 |  | 152938 | 3509 | SH |  | SOLE |  | 0 | 0 | 3509 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 679 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 705 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 311784 | 3165 | SH |  | SOLE |  | 0 | 0 | 3165 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 4194 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 42756 | 2780 | SH |  | SOLE |  | 0 | 0 | 2780 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 2301699 | 17388 | SH |  | SOLE |  | 0 | 0 | 17388 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 4391 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 135636 | 8311 | SH |  | SOLE |  | 0 | 0 | 8311 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 32286583 | 261939 | SH |  | SOLE |  | 830 | 0 | 261109 |
| SMITH A O CORP | COM | 831865209 |  | 126613 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| DANAHER CORPORATION | COM | 235851102 |  | 2514578 | 10985 | SH |  | SOLE |  | 628 | 0 | 10357 |
| MACERICH CO | COM | 554382101 |  | 25733 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 676815 | 4502 | SH |  | SOLE |  | 0 | 0 | 4502 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 147430 | 6656 | SH |  | SOLE |  | 0 | 0 | 6656 |
| DUTCH BROS INC | CL A | 26701L100 |  | 98564 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 3623 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1922342 | 21076 | SH |  | SOLE |  | 0 | 0 | 21076 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 3800 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| VERTEX INC | CL A | 92538J106 |  | 32012 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 142139 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 77808 | 1874 | SH |  | SOLE |  | 0 | 0 | 1874 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 37381 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 |  | 21975 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| ATAI BECKLEY NV | SHS | N0731H103 |  | 4417 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 2416996 | 26045 | SH |  | SOLE |  | 141 | 0 | 25904 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 261926 | 6086 | SH |  | SOLE |  | 0 | 0 | 6086 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 551674 | 3023 | SH |  | SOLE |  | 0 | 0 | 3023 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 32558 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 5141963 | 21216 | SH |  | SOLE |  | 0 | 0 | 21216 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 51746 | 3938 | SH |  | SOLE |  | 0 | 0 | 3938 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET O | 00764Q611 |  | 3643 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1129522 | 9459 | SH |  | SOLE |  | 0 | 0 | 9459 |
| CLARUS CORP NEW | COM | 18270P109 |  | 3363 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 4070 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 6761 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 1368046 | 51566 | SH |  | SOLE |  | 0 | 0 | 51566 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 50721 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| BONDBLOXX ETF TRUST | BBB RATED 10  YE | 09789C762 |  | 16505 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 304402 | 23634 | SH |  | SOLE |  | 0 | 0 | 23634 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 989 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 467278 | 11800 | SH |  | SOLE |  | 0 | 0 | 11800 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1224128 | 11533 | SH |  | SOLE |  | 0 | 0 | 11533 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1782722 | 26556 | SH |  | SOLE |  | 0 | 0 | 26556 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 10181 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 148420 | 8005 | SH |  | SOLE |  | 0 | 0 | 8005 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 33914 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 71259 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 2732 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 22342 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET T | 00764Q587 |  | 26756 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| PROTAGONIST THERAPEUTICS INC | COM | 743659999 |  | 91183 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| OWLET INC | CL A NEW | 69120X206 |  | 16417 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 12619 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 22757395 | 383897 | SH |  | SOLE |  | 1656 | 0 | 382241 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 532 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 5122 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 5656 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 42138 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 42865268 | 649474 | SH |  | SOLE |  | 2050 | 0 | 647423 |
| LINEAGE INC | COM | 53566V106 |  | 2765 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 8443 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| TEXTRON INC | COM | 883203101 |  | 193981 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 13085 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 5478 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 46324 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 2596 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| REALTY INCOME CORP | COM | 756109104 |  | 3213680 | 57010 | SH |  | SOLE |  | 0 | 0 | 57010 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 31800 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ICON PLC | SHS | G4705A100 |  | 99674 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 9881 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 2511933 | 38362 | SH |  | SOLE |  | 0 | 0 | 38362 |
| VICI PPTYS INC | COM | 925652109 |  | 549312 | 19535 | SH |  | SOLE |  | 0 | 0 | 19535 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 11500060 | 139395 | SH |  | SOLE |  | 0 | 0 | 139395 |
| NOVAGOLD RES INC | COM NEW | 669870000 |  | 4660 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| KNOWLES CORP | COM | 49926D109 |  | 38510 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 5 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 53350 | 1662 | SH |  | SOLE |  | 0 | 0 | 1662 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 3586837 | 35733 | SH |  | SOLE |  | 0 | 0 | 35733 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 |  | 3010 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 992025 | 74870 | SH |  | SOLE |  | 0 | 0 | 74870 |
| TOLL BROTHERS INC | COM | 889478103 |  | 110610 | 818 | SH |  | SOLE |  | 21 | 0 | 797 |
| INVESCO EXCHANGE TRADED FD T | FOOD  BEVERAGE | 46137V753 |  | 7663 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 44240759 | 494531 | SH |  | SOLE |  | 0 | 0 | 494531 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 832894 | 2222 | SH |  | SOLE |  | 0 | 0 | 2222 |
| BLACK HILLS CORP | COM | 092113109 |  | 75876 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 110495 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| VERICEL CORP | COM | 92346J108 |  | 60569 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 173773 | 3533 | SH |  | SOLE |  | 0 | 0 | 3533 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 14520 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 27780 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 133260 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1242541 | 16823 | SH |  | SOLE |  | 0 | 0 | 16823 |
| ROLLINS INC | COM | 775711104 |  | 413238 | 6885 | SH |  | SOLE |  | 0 | 0 | 6885 |
| CATERPILLAR INC | COM | 149123101 |  | 12778260 | 22306 | SH |  | SOLE |  | 303 | 0 | 22002 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 3606 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| UBS GROUP AG | SHS | H42097107 |  | 732329 | 15814 | SH |  | SOLE |  | 0 | 0 | 15814 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 1835232 | 27361 | SH |  | SOLE |  | 0 | 0 | 27361 |
| ISHARES TR | BB RAT CORP BD | 46435U473 |  | 23565 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 1095 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 |  | 29375 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 3521580 | 71201 | SH |  | SOLE |  | 0 | 0 | 71201 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 80691 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 105505 | 5748 | SH |  | SOLE |  | 0 | 0 | 5748 |
| APTARGROUP INC | COM | 038336103 |  | 17229 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| USA RARE EARTH INC | COM | 91733P107 |  | 159924 | 13439 | SH |  | SOLE |  | 0 | 0 | 13439 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 1193 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 10357243 | 34966 | SH |  | SOLE |  | 807 | 0 | 34159 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 26859 | 10533 | SH |  | SOLE |  | 0 | 0 | 10533 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 61283 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2312181 | 72120 | SH |  | SOLE |  | 0 | 0 | 72120 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 92 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NORDSON CORP | COM | 655663102 |  | 150885 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 6624 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 65529 | 1724 | SH |  | SOLE |  | 0 | 0 | 1724 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 13786 | 3404 | SH |  | SOLE |  | 0 | 0 | 3404 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1087429 | 13109 | SH |  | SOLE |  | 0 | 0 | 13109 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 683 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 1557029 | 43688 | SH |  | SOLE |  | 0 | 0 | 43688 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2106531 | 5412 | SH |  | SOLE |  | 0 | 0 | 5412 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 5641 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 1111 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DIGI INTL INC | COM | 253798102 |  | 66537 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 58090 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| UNION PAC CORP | COM | 907818108 |  | 6168116 | 26665 | SH |  | SOLE |  | 170 | 0 | 26495 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 3217 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 129709 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| APPLE INC | COM | 037833100 |  | 154577277 | 568591 | SH |  | SOLE |  | 863 | 0 | 567728 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 72873 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 28517 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 34771 | 9055 | SH |  | SOLE |  | 0 | 0 | 9055 |
| ARROW ELECTRS INC | COM | 042735100 |  | 118223 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 |  | 10047 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| FEDEX CORP | COM | 31428X106 |  | 1096109 | 3795 | SH |  | SOLE |  | 168 | 0 | 3626 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 67581 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| CMB.TECH NV | SHS | B38564108 |  | 2055 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| CNO FINL GROUP INC | COM | 126210000 |  | 429414 | 10111 | SH |  | SOLE |  | 0 | 0 | 10111 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 1110859 | 23357 | SH |  | SOLE |  | 0 | 0 | 23357 |
| PERRIGO CO PLC | SHS | G97822103 |  | 6218 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG MS | 26923N173 |  | 3889 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 47902 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |

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