# EDGAR Filing Document

**Accession Number:** 0001749744
**File Stem:** 0001580642-25-006659
**Filing Date:** 2025-10
**Character Count:** 380814
**Document Hash:** 0b36de8ae640349c0937880d1b8ae130
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-25-006659.hdr.sgml**: 20251021

**ACCESSION NUMBER**: 0001580642-25-006659

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251021

**DATE AS OF CHANGE**: 20251021

**EFFECTIVENESS DATE**: 20251021

**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:** 251407499

**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:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  10-21-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 3880

**Form 13F Information Table Value Total:** $4467049091

      (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 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 147 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 13870 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 3125094 | 26040 | SH |  | SOLE |  | 0 | 0 | 26040 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 453 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SIMPSON MFG INC | COM | 829073105 |  | 51547 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 70501 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 |  | 586 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 27287127 | 477131 | SH |  | SOLE |  | 0 | 0 | 477131 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 266130 | 1848 | SH |  | SOLE |  | 0 | 0 | 1848 |
| CENTENE CORP DEL | COM | 15135B101 |  | 92946 | 2605 | SH |  | SOLE |  | 0 | 0 | 2605 |
| AVNET INC | COM | 053807103 |  | 6994 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 2372056 | 59991 | SH |  | SOLE |  | 0 | 0 | 59991 |
| PURE STORAGE INC | CL A | 74624M102 |  | 128229 | 1530 | SH |  | SOLE |  | 300 | 0 | 1230 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 554 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 |  | 122625 | 22500 | SH |  | SOLE |  | 0 | 0 | 22500 |
| SSR MINING IN | COM | 784730103 |  | 244200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 38107 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| CROCS INC | COM | 227046109 |  | 10778 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 20739 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 6960 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 2759 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ASHLAND INC | COM | 044186104 |  | 21320 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| MGE ENERGY INC | COM | 55277P104 |  | 842 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 |  | 49347 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 158025 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 4004 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| BERKLEY W R CORP | COM | 084423102 |  | 63901 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 98697 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 40003364 | 399036 | SH |  | SOLE |  | 3 | 0 | 399033 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 21870 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 127911 | 1742 | SH |  | SOLE |  | 0 | 0 | 1742 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 9900 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MUELLER INDS INC | COM | 624756102 |  | 15874 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 |  | 1935 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 127713 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| ENOVIS CORPORATION | COM | 194014502 |  | 3884 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 11310 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 159 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ABM INDS INC | COM | 000957100 |  | 830 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NASDAQ INC | COM | 631103108 |  | 130852 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 141058 | 4250 | SH |  | SOLE |  | 1000 | 0 | 3250 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 682827 | 18079 | SH |  | SOLE |  | 781 | 0 | 17298 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 28733 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 38687 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| CNX RES CORP | COM | 12653C108 |  | 578 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 4904254 | 46054 | SH |  | SOLE |  | 1021 | 0 | 45033 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 33686 | 423 | SH |  | SOLE |  | 223 | 0 | 200 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 311875 | 8840 | SH |  | SOLE |  | 86 | 0 | 8754 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 63157 | 2424 | SH |  | SOLE |  | 0 | 0 | 2424 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1792996 | 105408 | SH |  | SOLE |  | 0 | 0 | 105408 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 11452 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| AMBARELLA INC | SHS | G037AX101 |  | 4209 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 7284 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| NBT BANCORP INC | COM | 628778102 |  | 26643 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| YUM BRANDS INC | COM | 988498101 |  | 227988 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 892248 | 17598 | SH |  | SOLE |  | 0 | 0 | 17598 |
| INMODE LTD | SHS | M5425M103 |  | 11086 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 5741 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 10015 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 101141 | 2903 | SH |  | SOLE |  | 0 | 0 | 2903 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 74766 | 1756 | SH |  | SOLE |  | 0 | 0 | 1756 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 393332 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 158258 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 105101 | 5787 | SH |  | SOLE |  | 0 | 0 | 5787 |
| LEE ENTERPRISES INC | COM | 523768406 |  | 544 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 94 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EASTMAN CHEM CO | COM | 277432100 |  | 88634 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 93766 | 4821 | SH |  | SOLE |  | 0 | 0 | 4821 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 1764304 | 38288 | SH |  | SOLE |  | 0 | 0 | 38288 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 1695 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 1235 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 629782 | 2096 | SH |  | SOLE |  | 0 | 0 | 2096 |
| CLEAN HARBORS INC | COM | 184496107 |  | 174397 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 527 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| LINEAGE INC | COM | 53566V106 |  | 2898 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 75512 | 4188 | SH |  | SOLE |  | 0 | 0 | 4188 |
| COLUMBIA ETF TR I | INTERNATIONAL EQ | 19761L862 |  | 10865 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| US FOODS HLDG CORP | COM | 912008109 |  | 441331 | 5760 | SH |  | SOLE |  | 56 | 0 | 5704 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 49348 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 |  | 12397 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| ABACUS FCF ETF TR | FLEXIBLE BOND LE | 89628W609 |  | 42066 | 2145 | SH |  | SOLE |  | 0 | 0 | 2145 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 1112 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 749 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| MESA LABS INC | COM | 59064R109 |  | 17088 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| INVIVYD INC | COM | 00534A102 |  | 4400 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| REALTY INCOME CORP | COM | 756109104 |  | 3009714 | 49510 | SH |  | SOLE |  | 0 | 0 | 49510 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 |  | 12132 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4524702 | 48460 | SH |  | SOLE |  | 581 | 0 | 47879 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1610378 | 37486 | SH |  | SOLE |  | 0 | 0 | 37486 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 17150871 | 150949 | SH |  | SOLE |  | 0 | 0 | 150949 |
| APPLIED MATLS INC | COM | 038222105 |  | 4221070 | 20617 | SH |  | SOLE |  | 0 | 0 | 20617 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 9687 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2266241 | 12817 | SH |  | SOLE |  | 0 | 0 | 12817 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 6245 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 1398802 | 40253 | SH |  | SOLE |  | 0 | 0 | 40253 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 196121 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1318050 | 10472 | SH |  | SOLE |  | 0 | 0 | 10472 |
| MOMENTUS INC | *W EXP 05/15/202 | 60879E119 |  | 18 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 1405 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 123147 | 4627 | SH |  | SOLE |  | 0 | 0 | 4627 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 20260 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 4281417 | 84513 | SH |  | SOLE |  | 0 | 0 | 84513 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 126572 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| DOCUSIGN INC | COM | 256163106 |  | 193562 | 2685 | SH |  | SOLE |  | 0 | 0 | 2685 |
| ROYAL GOLD INC | COM | 780287108 |  | 116912 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2869 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| IDEXX LABS INC | COM | 45168D104 |  | 358417 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 65038 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 17436 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 67037 | 1692 | SH |  | SOLE |  | 0 | 0 | 1692 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 36342746 | 827476 | SH |  | SOLE |  | 0 | 0 | 827476 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 36225 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 |  | 28546 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 911 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CHEGG INC | COM | 163092109 |  | 39 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 150749 | 10269 | SH |  | SOLE |  | 0 | 0 | 10269 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 6961 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 4245 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 166078 | 1686 | SH |  | SOLE |  | 0 | 0 | 1686 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 310529 | 6143 | SH |  | SOLE |  | 0 | 0 | 6143 |
| RLI CORP | COM | 749607107 |  | 18914 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 145306 | 3745 | SH |  | SOLE |  | 0 | 0 | 3745 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 76218 | 3534 | SH |  | SOLE |  | 0 | 0 | 3534 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 50661 | 1722 | SH |  | SOLE |  | 0 | 0 | 1722 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 32499 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 173989 | 3545 | SH |  | SOLE |  | 0 | 0 | 3545 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 131857 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 14525 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 |  | 59707 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 223821 | 19966 | SH |  | SOLE |  | 0 | 0 | 19966 |
| ICL GROUP LTD | SHS | M53213100 |  | 1344 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 938330 | 19573 | SH |  | SOLE |  | 0 | 0 | 19573 |
| NETAPP INC | COM | 64110D104 |  | 188944 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 09789C754 |  | 68020 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 681403 | 4044 | SH |  | SOLE |  | 0 | 0 | 4044 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 292190 | 5532 | SH |  | SOLE |  | 0 | 0 | 5532 |
| CHEMOURS CO | COM | 163851108 |  | 1857 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ATKORE INC | COM | 047649108 |  | 1886 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LIFE360 INC | COM | 532206109 |  | 49111 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 8159 | 4716 | SH |  | SOLE |  | 0 | 0 | 4716 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 13039 | 4575 | SH |  | SOLE |  | 0 | 0 | 4575 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 3850 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 15212 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 |  | 1309 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 47895 | 6588 | SH |  | SOLE |  | 0 | 0 | 6588 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 1108 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 759197 | 14995 | SH |  | SOLE |  | 0 | 0 | 14995 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 350767 | 3914 | SH |  | SOLE |  | 147 | 0 | 3767 |
| SANDISK CORP | COM | 80004C200 |  | 49256 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| CSX CORP | COM | 126408103 |  | 650926 | 18331 | SH |  | SOLE |  | 0 | 0 | 18331 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 33270 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 |  | 56948 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 263230 | 3304 | SH |  | SOLE |  | 0 | 0 | 3304 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 97703 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| CHUBB LIMITED | COM | H1467J104 |  | 2134892 | 7564 | SH |  | SOLE |  | 0 | 0 | 7564 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 6918 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 |  | 13389 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1301 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 12468376 | 266361 | SH |  | SOLE |  | 0 | 0 | 266361 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 1157252 | 22839 | SH |  | SOLE |  | 0 | 0 | 22839 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 1280 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 |  | 29090 | 2467 | SH |  | SOLE |  | 0 | 0 | 2467 |
| DEERE  CO | COM | 244199105 |  | 2131560 | 4662 | SH |  | SOLE |  | 310 | 0 | 4352 |
| AGCO CORP | COM | 001084102 |  | 2248 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 |  | 47714 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 103629 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| PAYCHEX INC | COM | 704326107 |  | 1829863 | 14436 | SH |  | SOLE |  | 0 | 0 | 14436 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 12587 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 27498 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 11911 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| MOSAIC CO NEW | COM | 61945C103 |  | 90237 | 2602 | SH |  | SOLE |  | 0 | 0 | 2602 |
| TREX CO INC | COM | 89531P105 |  | 245691 | 4755 | SH |  | SOLE |  | 0 | 0 | 4755 |
| CARVANA CO | CL A | 146869102 |  | 350833 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 29786 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 1772747 | 25685 | SH |  | SOLE |  | 0 | 0 | 25685 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 16071077 | 175162 | SH |  | SOLE |  | 0 | 0 | 175162 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 14796 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 216 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 16844 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| CASTELLUM INC | COM NEW | 14838T204 |  | 17919 | 16439 | SH |  | SOLE |  | 0 | 0 | 16439 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 404808 | 5943 | SH |  | SOLE |  | 0 | 0 | 5943 |
| TALPHERA INC | COM NEW | 00444T209 |  | 65 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| RUBRIK INC. | CL A | 781154109 |  | 50666 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 3120 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WPP PLC NEW | ADR | 92937A102 |  | 3307 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 1539 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 1354 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 2763 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 81239 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1013 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 00888H778 |  | 431684 | 12844 | SH |  | SOLE |  | 0 | 0 | 12844 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 594232 | 21499 | SH |  | SOLE |  | 0 | 0 | 21499 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 368601 | 5439 | SH |  | SOLE |  | 0 | 0 | 5439 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 16040 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 163744 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 9919 | 1667 | SH |  | SOLE |  | 0 | 0 | 1667 |
| VIVOPOWER INTERNATIONAL PLC | SHS NEW | G9376R209 |  | 2250 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 104774 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 477441 | 11996 | SH |  | SOLE |  | 0 | 0 | 11996 |
| REVVITY INC | COM | 714046109 |  | 29713 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 125219 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1584115 | 3266 | SH |  | SOLE |  | 203 | 0 | 3063 |
| WHITESTONE REIT | COM | 966084204 |  | 6349 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 68553 | 2691 | SH |  | SOLE |  | 0 | 0 | 2691 |
| CELANESE CORP DEL | COM | 150870103 |  | 3068 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 563937 | 33688 | SH |  | SOLE |  | 0 | 0 | 33688 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1522751 | 2009 | SH |  | SOLE |  | 0 | 0 | 2009 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 48742 | 7054 | SH |  | SOLE |  | 0 | 0 | 7054 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 33900 | 3244 | SH |  | SOLE |  | 0 | 0 | 3244 |
| PROGYNY INC | COM | 74340E103 |  | 3400 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| CHEVRON CORP NEW | COM | 166764100 |  | 10192798 | 65637 | SH |  | SOLE |  | 1044 | 0 | 64593 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 12392 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 3137 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 11708 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 146852 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 2893 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 23329 | 5290 | SH |  | SOLE |  | 0 | 0 | 5290 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 156792 | 4672 | SH |  | SOLE |  | 258 | 0 | 4414 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 15347 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| BANCORP INC DEL | COM | 05969A105 |  | 374 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 |  | 8244 | 7200 | SH |  | SOLE |  | 0 | 0 | 7200 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 91441 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1945852 | 11146 | SH |  | SOLE |  | 0 | 0 | 11146 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 1328 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 10529 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 35 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 |  | 46875 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 41411 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 64843 | 1919 | SH |  | SOLE |  | 0 | 0 | 1919 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 114922 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 15266 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 1056 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 12636 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 23302 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| CLOUDASTRUCTURE INC | COM CL A | 18912E207 |  | 630 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 356826 | 5449 | SH |  | SOLE |  | 0 | 0 | 5449 |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 |  | 1294878 | 35780 | SH |  | SOLE |  | 0 | 0 | 35780 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 129013 | 3703 | SH |  | SOLE |  | 0 | 0 | 3703 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 738 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 210041 | 14003 | SH |  | SOLE |  | 0 | 0 | 14003 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 |  | 102006 | 1969 | SH |  | SOLE |  | 0 | 0 | 1969 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 2776688 | 56334 | SH |  | SOLE |  | 5 | 0 | 56328 |
| EDISON INTL | COM | 281020107 |  | 1217815 | 22030 | SH |  | SOLE |  | 0 | 0 | 22030 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 317473 | 3093 | SH |  | SOLE |  | 0 | 0 | 3093 |
| LENNOX INTL INC | COM | 526107107 |  | 23292 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CACTUS INC | CL A | 127203107 |  | 118 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 352355 | 14694 | SH |  | SOLE |  | 0 | 0 | 14694 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1674 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BIO RAD LABS INC | CL A | 090572207 |  | 8972 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 1030 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 44073130 | 398888 | SH |  | SOLE |  | 0 | 0 | 398888 |
| LIVANOVA PLC | SHS | G5509L101 |  | 262 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 791819 | 15903 | SH |  | SOLE |  | 0 | 0 | 15903 |
| ECHOSTAR CORP | CL A | 278768106 |  | 76436 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 2619 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 31018 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 5538879 | 74477 | SH |  | SOLE |  | 0 | 0 | 74477 |
| XPENG INC | ADS | 98422D105 |  | 4356 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 39698 | 4287 | SH |  | SOLE |  | 0 | 0 | 4287 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 214357 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| FLOWERS FOODS INC | COM | 343498101 |  | 65 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 152622 | 2281 | SH |  | SOLE |  | 0 | 0 | 2281 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 19282 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 67038 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 2445 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ASANA INC | CL A | 04342Y104 |  | 40 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 57261 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| AECOM | COM | 00766T100 |  | 266550 | 2043 | SH |  | SOLE |  | 19 | 0 | 2024 |
| ZEVIA PBC | CL A | 98955K104 |  | 1224 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| HERC HLDGS INC | COM | 42704L104 |  | 767 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 2379 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 20075 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 903292 | 10681 | SH |  | SOLE |  | 0 | 0 | 10681 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 154034 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 5530 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| AEHR TEST SYS | COM | 00760J108 |  | 60 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 678 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 11850 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| ALLIENT INC | COM | 019330109 |  | 2551 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 642581 | 12774 | SH |  | SOLE |  | 0 | 0 | 12774 |
| NETSTREIT CORP | COM | 64119V303 |  | 3504 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 6814769 | 176686 | SH |  | SOLE |  | 0 | 0 | 176686 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 48144 | 1673 | SH |  | SOLE |  | 0 | 0 | 1673 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1968266 | 19043 | SH |  | SOLE |  | 60 | 0 | 18983 |
| DILLARDS INC | CL A | 254067101 |  | 614 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 808304 | 7268 | SH |  | SOLE |  | 0 | 0 | 7268 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 5174422 | 92881 | SH |  | SOLE |  | 31 | 0 | 92851 |
| VIRTU FINL INC | CL A | 928254101 |  | 78317 | 2206 | SH |  | SOLE |  | 2 | 0 | 2204 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 48 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 17583 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 6000308 | 112365 | SH |  | SOLE |  | 10 | 0 | 112355 |
| PERFORMANT HEALTHCARE INC | COM | 71377E105 |  | 63773 | 8250 | SH |  | SOLE |  | 0 | 0 | 8250 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 937616 | 4894 | SH |  | SOLE |  | 0 | 0 | 4894 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 211840 | 4574 | SH |  | SOLE |  | 0 | 0 | 4574 |
| SERVICE CORP INTL | COM | 817565104 |  | 46469 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 200052 | 7476 | SH |  | SOLE |  | 0 | 0 | 7476 |
| KRAFT HEINZ CO | COM | 500754106 |  | 116772 | 4484 | SH |  | SOLE |  | 0 | 0 | 4484 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 22142 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 1581 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 422896 | 3943 | SH |  | SOLE |  | 0 | 0 | 3943 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1862712 | 7773 | SH |  | SOLE |  | 58 | 0 | 7715 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1289658 | 4390 | SH |  | SOLE |  | 0 | 0 | 4390 |
| TEGNA INC | COM | 87901J105 |  | 2684 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 75266 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| UDR INC | COM | 902653104 |  | 23623 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 18793 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| WATERS CORP | COM | 941848103 |  | 573634 | 1913 | SH |  | SOLE |  | 0 | 0 | 1913 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 1639 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| AMERIS BANCORP | COM | 03076K108 |  | 8064 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ESS TECH INC | COM NEW | 26916J205 |  | 556 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| FUBOTV INC | COM | 35953D104 |  | 208 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 48648 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 747314 | 15301 | SH |  | SOLE |  | 0 | 0 | 15301 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 |  | 80699 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| ARROW ELECTRS INC | COM | 042735100 |  | 13673 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 111013 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP ENE | 46138G474 |  | 2640 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| UNISYS CORP | COM NEW | 909214306 |  | 3319 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 5517 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 5577572 | 105178 | SH |  | SOLE |  | 653 | 0 | 104525 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 120125 | 1106 | SH |  | SOLE |  | 313 | 0 | 793 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3348576 | 9922 | SH |  | SOLE |  | 80 | 0 | 9842 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 2594 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 251357 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 267379 | 8584 | SH |  | SOLE |  | 0 | 0 | 8584 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 123228 | 3975 | SH |  | SOLE |  | 0 | 0 | 3975 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 110436 | 16483 | SH |  | SOLE |  | 0 | 0 | 16483 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 |  | 4420 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 91820895 | 152941 | SH |  | SOLE |  | 642 | 0 | 152298 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 1879606 | 132273 | SH |  | SOLE |  | 0 | 0 | 132273 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 4221551 | 40958 | SH |  | SOLE |  | 8 | 0 | 40950 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 538882 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 63551 | 2359 | SH |  | SOLE |  | 0 | 0 | 2359 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 187085 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| ITT INC | COM | 45073V108 |  | 22524 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 3192822 | 31989 | SH |  | SOLE |  | 0 | 0 | 31989 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 78789 | 7649 | SH |  | SOLE |  | 0 | 0 | 7649 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 134845 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 11413 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1203 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 2064734 | 22537 | SH |  | SOLE |  | 0 | 0 | 22537 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 2369 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FISERV INC | COM | 337738108 |  | 1584808 | 12292 | SH |  | SOLE |  | 0 | 0 | 12292 |
| SNAP ON INC | COM | 833034101 |  | 1419601 | 4097 | SH |  | SOLE |  | 0 | 0 | 4097 |
| EATON CORP PLC | SHS | G29183103 |  | 5220517 | 13949 | SH |  | SOLE |  | 440 | 0 | 13510 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 15536388 | 43707 | SH |  | SOLE |  | 166 | 0 | 43541 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 27557 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| RH | COM | 74967X103 |  | 4876 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 1316411 | 69615 | SH |  | SOLE |  | 0 | 0 | 69615 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 15149 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 639 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 39471 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 84654 | 4295 | SH |  | SOLE |  | 0 | 0 | 4295 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 19780218 | 95783 | SH |  | SOLE |  | 230 | 0 | 95553 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 9721 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| TIDAL TRUST II | DEF DLY TGT 2X L | 88636J253 |  | 5238 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 7093 | 2570 | SH |  | SOLE |  | 0 | 0 | 2570 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 4973 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 28034 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 |  | 588132 | 17940 | SH |  | SOLE |  | 0 | 0 | 17940 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 15022 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| TRIPADVISOR INC | COM | 896945201 |  | 179 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 2025604 | 45326 | SH |  | SOLE |  | 0 | 0 | 45326 |
| WAYFAIR INC | CL A | 94419L101 |  | 29300 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 65440 | 2796 | SH |  | SOLE |  | 0 | 0 | 2796 |
| CACI INTL INC | CL A | 127190304 |  | 174573 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| BETA BIONICS INC | COM | 08659B102 |  | 1609 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 17515965 | 346234 | SH |  | SOLE |  | 0 | 0 | 346234 |
| BROWN  BROWN INC | COM | 115236101 |  | 197362 | 2104 | SH |  | SOLE |  | 0 | 0 | 2104 |
| FIRST BANCORP N C | COM | 318910106 |  | 226004 | 4273 | SH |  | SOLE |  | 0 | 0 | 4273 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 10122 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| SAP SE | SPON ADR | 803054204 |  | 382200 | 1430 | SH |  | SOLE |  | 14 | 0 | 1416 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 46814 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| RXO INC | COMMON STOCK | 74982T103 |  | 3937 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 13087 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BOX INC | CL A | 10316T104 |  | 9810 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| BALCHEM CORP | COM | 057665200 |  | 6312 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 101693 | 1098 | SH |  | SOLE |  | 30 | 0 | 1068 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1782878 | 8470 | SH |  | SOLE |  | 123 | 0 | 8347 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 7435 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| DOVER CORP | COM | 260003108 |  | 76466 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| MDU RES GROUP INC | COM | 552690109 |  | 249 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 23808 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3216698 | 56334 | SH |  | SOLE |  | 0 | 0 | 56334 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 33674 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1167 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 3442253 | 134463 | SH |  | SOLE |  | 0 | 0 | 134463 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 99295 | 3762 | SH |  | SOLE |  | 0 | 0 | 3762 |
| BEL FUSE INC | CL B | 077347300 |  | 14102 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 610 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 246 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 1257290 | 48544 | SH |  | SOLE |  | 0 | 0 | 48544 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 205621 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 86597 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 18496 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 4353 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 14472 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 64556 | 733 | SH |  | SOLE |  | 108 | 0 | 624 |
| KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 |  | 3900 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SM ENERGY CO | COM | 78454L100 |  | 21243 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 19511 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| DIREXION SHS ETF TR | DLY S BR 3X | 25460E265 |  | 114502 | 3014 | SH |  | SOLE |  | 0 | 0 | 3014 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 89793 | 6818 | SH |  | SOLE |  | 0 | 0 | 6818 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 10242 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| LENNAR CORP | CL A | 526057104 |  | 157543 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| HOME DEPOT INC | COM | 437076102 |  | 19384271 | 47840 | SH |  | SOLE |  | 690 | 0 | 47150 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 209621 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 626300 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| TCW ETF TRUST | ARTIFICIAL INTEL | 29287L502 |  | 437032 | 12377 | SH |  | SOLE |  | 0 | 0 | 12377 |
| INVESCO EXCH TRADED FD TR II | S SMLCP UTIL | 46138G409 |  | 199384 | 3467 | SH |  | SOLE |  | 0 | 0 | 3467 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 99 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1029217 | 12875 | SH |  | SOLE |  | 981 | 0 | 11894 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 72687 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| BOYD GAMING CORP | COM | 103304101 |  | 160988 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 108598921 | 582050 | SH |  | SOLE |  | 3748 | 0 | 578302 |
| NETFLIX INC | COM | 64110L106 |  | 19591552 | 16341 | SH |  | SOLE |  | 10 | 0 | 16331 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 15780 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 1268 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 100675 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| ECOLAB INC | COM | 278865100 |  | 2602356 | 9503 | SH |  | SOLE |  | 0 | 0 | 9503 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 3443066 | 109269 | SH |  | SOLE |  | 0 | 0 | 109269 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 9655 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 98126 | 7502 | SH |  | SOLE |  | 0 | 0 | 7502 |
| TRUSTMARK CORP | COM | 898402102 |  | 36472 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 |  | 91397 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 266775 | 5614 | SH |  | SOLE |  | 0 | 0 | 5614 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 133440 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| DBX ETF TR | XTRACKERS ARTIFI | 23306X829 |  | 7288 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 2719 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 25507 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 52016 | 3087 | SH |  | SOLE |  | 0 | 0 | 3087 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 174944 | 5787 | SH |  | SOLE |  | 0 | 0 | 5787 |
| DANA INC | COM | 235825205 |  | 782 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 94192 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| AMRIZE LTD | SHS | H2927K103 |  | 47656 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 2407 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| TUTOR PERINI CORP | COM | 901109108 |  | 49520 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 113380 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 108948 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 45080 | 2199 | SH |  | SOLE |  | 0 | 0 | 2199 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 215 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 57556 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 429683 | 5374 | SH |  | SOLE |  | 0 | 0 | 5374 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 274281 | 19384 | SH |  | SOLE |  | 0 | 0 | 19384 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 32556 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 62455 | 4045 | SH |  | SOLE |  | 0 | 0 | 4045 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 94364 | 5843 | SH |  | SOLE |  | 0 | 0 | 5843 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 7790 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 16812896 | 139526 | SH |  | SOLE |  | 0 | 0 | 139526 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 2263 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 2254 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| INNODATA INC | COM NEW | 457642205 |  | 49787 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 258162 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 8585211 | 161255 | SH |  | SOLE |  | 255 | 0 | 161000 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 192282 | 4377 | SH |  | SOLE |  | 0 | 0 | 4377 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 599108 | 9297 | SH |  | SOLE |  | 0 | 0 | 9297 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 8428107 | 59795 | SH |  | SOLE |  | 214 | 0 | 59581 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 7752 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| OPENLANE INC | COM | 48238T109 |  | 2043 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 330584 | 2497 | SH |  | SOLE |  | 0 | 0 | 2497 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 15726 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 558831 | 3560 | SH |  | SOLE |  | 552 | 0 | 3009 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 9020 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 308009 | 4035 | SH |  | SOLE |  | 0 | 0 | 4035 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 1239689 | 5276 | SH |  | SOLE |  | 5 | 0 | 5271 |
| IDACORP INC | COM | 451107106 |  | 39513 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 7506 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 287095 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 6540 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 13376 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3075469 | 11277 | SH |  | SOLE |  | 0 | 0 | 11277 |
| HCI GROUP INC | COM | 40416E103 |  | 125325 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 63432 | 3268 | SH |  | SOLE |  | 0 | 0 | 3268 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 551540 | 7753 | SH |  | SOLE |  | 0 | 0 | 7753 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 49227 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| AFLAC INC | COM | 001055102 |  | 1044510 | 9351 | SH |  | SOLE |  | 0 | 0 | 9351 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 98 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 1278693 | 32217 | SH |  | SOLE |  | 0 | 0 | 32217 |
| HOME BANCSHARES INC | COM | 436893200 |  | 2292 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 203965 | 17939 | SH |  | SOLE |  | 0 | 0 | 17939 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 15180 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 33055 | 1557 | SH |  | SOLE |  | 0 | 0 | 1557 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 101150 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 3166506 | 76969 | SH |  | SOLE |  | 0 | 0 | 76969 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 131237 | 6380 | SH |  | SOLE |  | 0 | 0 | 6380 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1244323 | 26335 | SH |  | SOLE |  | 0 | 0 | 26335 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 433529 | 5655 | SH |  | SOLE |  | 0 | 0 | 5655 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 13534 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| TEREX CORP NEW | COM | 880779103 |  | 3488 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| INSPIREMD INC | COM | 45779A846 |  | 65 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| QUALCOMM INC | COM | 747525103 |  | 2967872 | 17840 | SH |  | SOLE |  | 16 | 0 | 17824 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 111744 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| CARMAX INC | COM | 143130102 |  | 541760 | 12074 | SH |  | SOLE |  | 0 | 0 | 12074 |
| DOW INC | COM | 260557103 |  | 226598 | 9882 | SH |  | SOLE |  | 0 | 0 | 9882 |
| BLACKBERRY LTD | COM | 09228F103 |  | 1210 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 113668 | 7131 | SH |  | SOLE |  | 0 | 0 | 7131 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 200 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 2630 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| CION INVT CORP | COM | 17259U204 |  | 128931 | 13600 | SH |  | SOLE |  | 0 | 0 | 13600 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 1378 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 129909 | 2762 | SH |  | SOLE |  | 0 | 0 | 2762 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 33672 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 102996 | 6055 | SH |  | SOLE |  | 0 | 0 | 6055 |
| RUMBLE INC | COM CL A | 78137L105 |  | 61540 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 26791 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 74319 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 167161 | 5427 | SH |  | SOLE |  | 0 | 0 | 5427 |
| RMR GROUP INC | CL A | 74967R106 |  | 128 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 446061 | 17222 | SH |  | SOLE |  | 0 | 0 | 17222 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 79003 | 2348 | SH |  | SOLE |  | 0 | 0 | 2348 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1811054 | 3960 | SH |  | SOLE |  | 8 | 0 | 3952 |
| VISTEON CORP | COM NEW | 92839U206 |  | 5394 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 262489 | 3694 | SH |  | SOLE |  | 0 | 0 | 3694 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 90570 | 1848 | SH |  | SOLE |  | 0 | 0 | 1848 |
| BONDBLOXX ETF TRUST | BB RT USD HI YLD | 09789C705 |  | 47066 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 29937 | 913 | SH |  | SOLE |  | 641 | 0 | 272 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 46922 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| NNN REIT INC | COM | 637417106 |  | 4725 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 5335 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 307104 | 19182 | SH |  | SOLE |  | 0 | 0 | 19182 |
| XCEL ENERGY INC | COM | 98389B100 |  | 646501 | 8016 | SH |  | SOLE |  | 0 | 0 | 8016 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 551629 | 32583 | SH |  | SOLE |  | 0 | 0 | 32583 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 23349 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7675164 | 13493 | SH |  | SOLE |  | 351 | 0 | 13142 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 20080 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 7187 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 16258 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 32520 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 150 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 1639 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 6586 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 224554 | 19715 | SH |  | SOLE |  | 0 | 0 | 19715 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 2570595 | 94195 | SH |  | SOLE |  | 0 | 0 | 94195 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 274873 | 10076 | SH |  | SOLE |  | 0 | 0 | 10076 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 13775 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| ROUNDHILL ETF TRUST | ROUNDHILL S | 77926X858 |  | 385 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PRIMERICA INC | COM | 74164M108 |  | 53275 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 1295 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| SPDR SERIES TRUST | SPDR S | 78464A128 |  | 589069 | 2886 | SH |  | SOLE |  | 0 | 0 | 2886 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 526 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1429540 | 10341 | SH |  | SOLE |  | 0 | 0 | 10341 |
| SEMPRA | COM | 816851109 |  | 289434 | 3217 | SH |  | SOLE |  | 0 | 0 | 3217 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 40984 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 18505 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 7020 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 2594 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 2271 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 9993 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| ARROW FINL CORP | COM | 042744102 |  | 21876 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 2263958 | 39649 | SH |  | SOLE |  | 0 | 0 | 39649 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 2444 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 23497 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 |  | 688052 | 28922 | SH |  | SOLE |  | 0 | 0 | 28922 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1317147 | 29806 | SH |  | SOLE |  | 0 | 0 | 29806 |
| PURPLE BIOTECH LTD | SPONSORED ADR | 74638P208 |  | 9 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 112257 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 18509 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 54045 | 1903 | SH |  | SOLE |  | 0 | 0 | 1903 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 3398 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SEMTECH CORP | COM | 816850101 |  | 2715 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PROSHARES TR | PRIV EQTY-LSTD | 74348A533 |  | 12123 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 458246 | 4646 | SH |  | SOLE |  | 0 | 0 | 4646 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 362156 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 16379 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 2442 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 2021084 | 79041 | SH |  | SOLE |  | 0 | 0 | 79041 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3069382 | 13062 | SH |  | SOLE |  | 148 | 0 | 12914 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 67047 | 2442 | SH |  | SOLE |  | 0 | 0 | 2442 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 70597 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 179928 | 7200 | SH |  | SOLE |  | 0 | 0 | 7200 |
| METALLUS INC | COM | 887399103 |  | 827 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 44915 | 4348 | SH |  | SOLE |  | 0 | 0 | 4348 |
| VALVOLINE INC | COM | 92047W101 |  | 2657 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 99120 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 |  | 334559 | 8204 | SH |  | SOLE |  | 0 | 0 | 8204 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 29001 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 126411 | 3307 | SH |  | SOLE |  | 0 | 0 | 3307 |
| ELI LILLY  CO | COM | 532457108 |  | 13751600 | 18023 | SH |  | SOLE |  | 754 | 0 | 17269 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 34095 | 3307 | SH |  | SOLE |  | 0 | 0 | 3307 |
| GORMAN RUPP CO | COM | 383082104 |  | 103491 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 211667 | 3140 | SH |  | SOLE |  | 0 | 0 | 3140 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 11001447 | 216777 | SH |  | SOLE |  | 0 | 0 | 216777 |
| GIGCAPITAL7 CORP | *W EXP 08/29/202 | G38648120 |  | 135 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 10362 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| OLD REP INTL CORP | COM | 680223104 |  | 9301 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 2040 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 178046 | 7085 | SH |  | SOLE |  | 0 | 0 | 7085 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 59678 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 202951 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET O | 00764Q611 |  | 3627 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 64960 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 39545 | 3724 | SH |  | SOLE |  | 0 | 0 | 3724 |
| HORMEL FOODS CORP | COM | 440452100 |  | 26445 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| LOWES COS INC | COM | 548661107 |  | 2783624 | 11076 | SH |  | SOLE |  | 9 | 0 | 11067 |
| LGI HOMES INC | COM | 50187T106 |  | 3309 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 6892 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 209844 | 4907 | SH |  | SOLE |  | 0 | 0 | 4907 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 280194 | 7942 | SH |  | SOLE |  | 0 | 0 | 7942 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 4514 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 552 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| DNOW INC | COM | 67011P100 |  | 1632 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 71340 | 24600 | SH |  | SOLE |  | 0 | 0 | 24600 |
| PACCAR INC | COM | 693718108 |  | 447738 | 4554 | SH |  | SOLE |  | 0 | 0 | 4554 |
| TAPESTRY INC | COM | 876030107 |  | 29664 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 101624 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 1060 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 860398 | 14781 | SH |  | SOLE |  | 0 | 0 | 14781 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1214 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| BARCLAYS PLC | ADR | 06738E204 |  | 48566 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 164573 | 3167 | SH |  | SOLE |  | 0 | 0 | 3167 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 685096 | 17925 | SH |  | SOLE |  | 0 | 0 | 17925 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 149113 | 1903 | SH |  | SOLE |  | 0 | 0 | 1903 |
| TRUBRIDGE INC | COM | 205306103 |  | 1876 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 403313 | 8007 | SH |  | SOLE |  | 0 | 0 | 8007 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 1111352 | 88908 | SH |  | SOLE |  | 0 | 0 | 88908 |
| BUMBLE INC | COM CL A | 12047B105 |  | 64481 | 10588 | SH |  | SOLE |  | 0 | 0 | 10588 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 44049 | 2582 | SH |  | SOLE |  | 0 | 0 | 2582 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 11477 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1310 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CRONOS GROUP INC | COM | 22717L101 |  | 7589 | 2730 | SH |  | SOLE |  | 0 | 0 | 2730 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 1032 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 22035583 | 398257 | SH |  | SOLE |  | 0 | 0 | 398257 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 |  | 20592 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 132075 | 2289 | SH |  | SOLE |  | 0 | 0 | 2289 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4109870 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| PENTAIR PLC | SHS | G7S00T104 |  | 355580 | 3210 | SH |  | SOLE |  | 0 | 0 | 3210 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 |  | 59308 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| HP INC | COM | 40434L105 |  | 91547 | 3362 | SH |  | SOLE |  | 0 | 0 | 3362 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 |  | 190764 | 7689 | SH |  | SOLE |  | 0 | 0 | 7689 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 10236 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 6473 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| IAC INC | COM NEW | 44891N208 |  | 16115 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 9296 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 132717 | 1311 | SH |  | SOLE |  | 103 | 0 | 1208 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 76174 | 3233 | SH |  | SOLE |  | 0 | 0 | 3233 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 339527 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 2488321 | 35573 | SH |  | SOLE |  | 0 | 0 | 35573 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 1742694 | 21065 | SH |  | SOLE |  | 0 | 0 | 21065 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 37937 | 2446 | SH |  | SOLE |  | 0 | 0 | 2446 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 17950 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636J444 |  | 4253 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 3427168 | 146023 | SH |  | SOLE |  | 0 | 0 | 146023 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 3660 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| COOPER COS INC | COM | 216648501 |  | 39216 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 21471 | 421 | SH |  | SOLE |  | 109 | 0 | 312 |
| CAE INC | COM | 124765108 |  | 2164 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 33620756 | 102449 | SH |  | SOLE |  | 0 | 0 | 102449 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 679577 | 26980 | SH |  | SOLE |  | 0 | 0 | 26980 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 178975277 | 2284596 | SH |  | SOLE |  | 349 | 0 | 2284247 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 601 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1014601 | 3891 | SH |  | SOLE |  | 108 | 0 | 3783 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 45399 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 1371 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 33736M103 |  | 4532 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| TERADYNE INC | COM | 880770102 |  | 188700 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 151286 | 5624 | SH |  | SOLE |  | 0 | 0 | 5624 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 1797 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 2390 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 31771 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| STONEX GROUP INC | COM | 861896108 |  | 672531 | 6664 | SH |  | SOLE |  | 321 | 0 | 6343 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 451 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AVEPOINT INC | COM CL A | 053604104 |  | 26478 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 1059 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| STRYKER CORPORATION | COM | 863667101 |  | 2573419 | 6961 | SH |  | SOLE |  | 11 | 0 | 6950 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 4067 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 398650 | 9581 | SH |  | SOLE |  | 0 | 0 | 9581 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 1110564 | 52115 | SH |  | SOLE |  | 0 | 0 | 52115 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 209656 | 6963 | SH |  | SOLE |  | 0 | 0 | 6963 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 534796 | 2944 | SH |  | SOLE |  | 0 | 0 | 2944 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 9913 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 61240 | 2145 | SH |  | SOLE |  | 0 | 0 | 2145 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 17733 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 74084 | 6028 | SH |  | SOLE |  | 0 | 0 | 6028 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 46366 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 24369596 | 406702 | SH |  | SOLE |  | 0 | 0 | 406702 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 12464 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 758 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ETF OPPORTUNITIES TRUST | BROOKMONT CATAST | 26923N470 |  | 12724 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 75929 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| VISTRA CORP | COM | 92840M102 |  | 819366 | 4182 | SH |  | SOLE |  | 110 | 0 | 4072 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 6010 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 380 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WISDOMTREE BITCOIN FD | SHS BEN INT | 97720F101 |  | 109143 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| WENDYS CO | COM | 95058W100 |  | 20476 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| CLARUS CORP NEW | COM | 18270P109 |  | 3514 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 6518 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 263319 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 3612 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ELASTIC N V | ORD SHS | N14506104 |  | 2873 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 35625 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 91350 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| INTUIT | COM | 461202103 |  | 1644897 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 44014 | 1724 | SH |  | SOLE |  | 0 | 0 | 1724 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 370049 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 5248 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 3127 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 166115 | 5206 | SH |  | SOLE |  | 0 | 0 | 5206 |
| CONDUENT INC | COM | 206787103 |  | 140 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 258156 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| ETSY INC | COM | 29786A106 |  | 677377 | 10203 | SH |  | SOLE |  | 0 | 0 | 10203 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 367448 | 4403 | SH |  | SOLE |  | 0 | 0 | 4403 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 11003 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| FLEX LTD | ORD | Y2573F102 |  | 560628 | 9671 | SH |  | SOLE |  | 0 | 0 | 9671 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 2047 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| AUSTIN GOLD CORP | COM | 05223F106 |  | 2086 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 290483 | 2191 | SH |  | SOLE |  | 0 | 0 | 2191 |
| GAP INC | COM | 364760108 |  | 37328 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 3393 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 78919 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 65166 | 4262 | SH |  | SOLE |  | 0 | 0 | 4262 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 44141 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 38101 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| NL INDS INC | COM NEW | 629156407 |  | 5212 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 |  | 2213 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3621785 | 37512 | SH |  | SOLE |  | 0 | 0 | 37512 |
| OSHKOSH CORP | COM | 688239201 |  | 13757 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 |  | 45648 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 120090 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 3567518 | 35427 | SH |  | SOLE |  | 0 | 0 | 35427 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 |  | 55599 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 2812 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 16495 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6703602 | 22284 | SH |  | SOLE |  | 653 | 0 | 21632 |
| DYCOM INDS INC | COM | 267475101 |  | 4376 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 51430 | 3850 | SH |  | SOLE |  | 0 | 0 | 3850 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 1218 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 171135 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 41963 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2641985 | 26545 | SH |  | SOLE |  | 0 | 0 | 26545 |
| SPDR SERIES TRUST | S TELECOM | 78464A540 |  | 13572 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 |  | 23875 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| EQUINIX INC | COM | 29444U700 |  | 654326 | 835 | SH |  | SOLE |  | 53 | 0 | 782 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 2580 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| ROLLINS INC | COM | 775711104 |  | 76479 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2067495 | 6940 | SH |  | SOLE |  | 0 | 0 | 6940 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 656045 | 3347 | SH |  | SOLE |  | 0 | 0 | 3347 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1341699 | 7507 | SH |  | SOLE |  | 0 | 0 | 7507 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 9056351 | 27750 | SH |  | SOLE |  | 60 | 0 | 27689 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 20906 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 10921 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PTC INC | COM | 69370C100 |  | 49740 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 745 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7497049 | 26570 | SH |  | SOLE |  | 779 | 0 | 25791 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 7406 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 6314147 | 38375 | SH |  | SOLE |  | 0 | 0 | 38375 |
| UBIQUITI INC | COM | 90353W103 |  | 8588 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 6637338 | 79186 | SH |  | SOLE |  | 1527 | 0 | 77658 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 165065 | 7978 | SH |  | SOLE |  | 0 | 0 | 7978 |
| V2X INC | COM | 92242T101 |  | 58 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KEYCORP | COM | 493267108 |  | 207324 | 11093 | SH |  | SOLE |  | 0 | 0 | 11093 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 333595 | 1643 | SH |  | SOLE |  | 24 | 0 | 1619 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2111294 | 18540 | SH |  | SOLE |  | 40 | 0 | 18500 |
| GENPACT LIMITED | SHS | G3922B107 |  | 221179 | 5280 | SH |  | SOLE |  | 51 | 0 | 5229 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 837041 | 28953 | SH |  | SOLE |  | 0 | 0 | 28953 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 3996 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 17632 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 10609 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 261683 | 1280 | SH |  | SOLE |  | 26 | 0 | 1254 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 1105 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10052969 | 89162 | SH |  | SOLE |  | 1177 | 0 | 87984 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 59942 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 2799 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| KKR  CO INC | COM | 48251W104 |  | 1290043 | 9927 | SH |  | SOLE |  | 0 | 0 | 9927 |
| MODINE MFG CO | COM | 607828100 |  | 21608 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 115484 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| SCHRODINGER INC | COM | 80810D103 |  | 40 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 31666 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| RAMBUS INC DEL | COM | 750917106 |  | 236013 | 2265 | SH |  | SOLE |  | 0 | 0 | 2265 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1913390 | 3895 | SH |  | SOLE |  | 0 | 0 | 3895 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3198572 | 33584 | SH |  | SOLE |  | 1073 | 0 | 32511 |
| BONDBLOXX ETF TRUST | BBB RATED 5 10 Y | 09789C747 |  | 26719 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 982548 | 9542 | SH |  | SOLE |  | 0 | 0 | 9542 |
| NLIGHT INC | COM | 65487K100 |  | 49304 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 2026078 | 42017 | SH |  | SOLE |  | 0 | 0 | 42017 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 1095146 | 18462 | SH |  | SOLE |  | 0 | 0 | 18462 |
| GENERAC HLDGS INC | COM | 368736104 |  | 226660 | 1354 | SH |  | SOLE |  | 56 | 0 | 1298 |
| NUTANIX INC | CL A | 67059N108 |  | 10266 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 204593 | 8207 | SH |  | SOLE |  | 0 | 0 | 8207 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 10195 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 |  | 214184 | 6463 | SH |  | SOLE |  | 0 | 0 | 6463 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 50740 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 230 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 |  | 4507 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 243667 | 8598 | SH |  | SOLE |  | 0 | 0 | 8598 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 181229 | 2497 | SH |  | SOLE |  | 0 | 0 | 2497 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 3261 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 2043974 | 20859 | SH |  | SOLE |  | 2 | 0 | 20857 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 5984 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 168772 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 506 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 42316 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 17166 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| NVR INC | COM | 62944T105 |  | 353525 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 264216 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 805 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CERENCE INC | COM | 156727109 |  | 11289 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| NAUTICUS ROBOTICS INC | COM | 63911H306 |  | 46 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ONE GAS INC | COM | 68235P108 |  | 16836 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 251385 | 2896 | SH |  | SOLE |  | 0 | 0 | 2896 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 274503 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 29383 | 4003 | SH |  | SOLE |  | 0 | 0 | 4003 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 4973 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| CYBIN INC | COM NEW | 23256X407 |  | 21822 | 3705 | SH |  | SOLE |  | 0 | 0 | 3705 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 5687289 | 63354 | SH |  | SOLE |  | 0 | 0 | 63354 |
| CONCENTRIX CORP | COM | 20602D101 |  | 3554 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 800 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 5802 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| BCE INC | COM NEW | 05534B760 |  | 46609 | 1993 | SH |  | SOLE |  | 0 | 0 | 1993 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 7116 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 252300 | 11600 | SH |  | SOLE |  | 0 | 0 | 11600 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 136079 | 3841 | SH |  | SOLE |  | 0 | 0 | 3841 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 4082266 | 20843 | SH |  | SOLE |  | 263 | 0 | 20580 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 1061 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 21247 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 32965 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 863403 | 45086 | SH |  | SOLE |  | 0 | 0 | 45086 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 55342 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 1627 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 901556 | 21930 | SH |  | SOLE |  | 0 | 0 | 21930 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 9580 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6246461 | 13967 | SH |  | SOLE |  | 117 | 0 | 13850 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 148727 | 7485 | SH |  | SOLE |  | 0 | 0 | 7485 |
| MATADOR RES CO | COM | 576485205 |  | 8775 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| AIRBNB INC | COM CL A | 009066101 |  | 954361 | 7860 | SH |  | SOLE |  | 0 | 0 | 7860 |
| EDESA BIOTECH INC | COM NEW | 27966L306 |  | 62 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 481229 | 1848 | SH |  | SOLE |  | 0 | 0 | 1848 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 47196 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| FASTLY INC | CL A | 31188V100 |  | 4617 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| HUMACYTE INC | COM | 44486Q103 |  | 3445 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| BONDBLOXX ETF TRUST | B RT USD HI YLD | 09789C804 |  | 30301 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| MSA SAFETY INC | COM | 553498106 |  | 82422 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| FIVE BELOW INC | COM | 33829M101 |  | 497361 | 3215 | SH |  | SOLE |  | 0 | 0 | 3215 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 884632 | 11898 | SH |  | SOLE |  | 0 | 0 | 11898 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 38691 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| EMEREN GROUP LTD | SPONSORED ADS | 75971T301 |  | 845 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 142704 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 178562 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 820 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 2280 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BOSTON BEER INC | CL A | 100557107 |  | 58775 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 44778 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 30768 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 244027 | 2821 | SH |  | SOLE |  | 0 | 0 | 2821 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 513 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 404 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| AEROVIRONMENT INC | COM | 008073108 |  | 82816 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| ENBRIDGE INC | COM | 29250N105 |  | 2538032 | 50298 | SH |  | SOLE |  | 0 | 0 | 50298 |
| INTEL CORP | COM | 458140100 |  | 4481163 | 133567 | SH |  | SOLE |  | 0 | 0 | 133567 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 40488 | 2841 | SH |  | SOLE |  | 0 | 0 | 2841 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 76708 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| RB GLOBAL INC | COM | 74935Q107 |  | 74443 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| WHIRLPOOL CORP | COM | 963320106 |  | 51797 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 76962 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 65284 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 3078698 | 81318 | SH |  | SOLE |  | 525 | 0 | 80793 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 394112 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 61108 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| OFG BANCORP | COM | 67103X102 |  | 826 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 58419 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 21574 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1681 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 |  | 9485 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| VERICEL CORP | COM | 92346J108 |  | 15137 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| AGREE RLTY CORP | COM | 008492100 |  | 37564 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 88395 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 3643 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 680310 | 10444 | SH |  | SOLE |  | 0 | 0 | 10444 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 134139 | 7005 | SH |  | SOLE |  | 0 | 0 | 7005 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 96346 | 2589 | SH |  | SOLE |  | 0 | 0 | 2589 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 1820 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| USA RARE EARTH INC | COM | 91733P107 |  | 238821 | 13893 | SH |  | SOLE |  | 0 | 0 | 13893 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 131618 | 5250 | SH |  | SOLE |  | 0 | 0 | 5250 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 18425 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| UNUM GROUP | COM | 91529Y106 |  | 438327 | 5635 | SH |  | SOLE |  | 0 | 0 | 5635 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 1961 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 81236 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| GENTEX CORP | COM | 371901109 |  | 92166 | 3257 | SH |  | SOLE |  | 0 | 0 | 3257 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 1394912 | 11561 | SH |  | SOLE |  | 0 | 0 | 11561 |
| PHILLIPS 66 | COM | 718546104 |  | 1209135 | 8889 | SH |  | SOLE |  | 0 | 0 | 8889 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 77071 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 38580 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| SPDR SERIES TRUST | S KENSHO CLEAN | 78468R655 |  | 421 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 370166 | 5373 | SH |  | SOLE |  | 0 | 0 | 5373 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1053106 | 78414 | SH |  | SOLE |  | 0 | 0 | 78414 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 53397 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 1912650 | 21575 | SH |  | SOLE |  | 0 | 0 | 21575 |
| INTERDIGITAL INC | COM | 45867G101 |  | 82702 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 |  | 1470 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EOG RES INC | COM | 26875P101 |  | 849556 | 7577 | SH |  | SOLE |  | 0 | 0 | 7577 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1296413 | 13706 | SH |  | SOLE |  | 0 | 0 | 13706 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 401093 | 16232 | SH |  | SOLE |  | 0 | 0 | 16232 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 87550 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 440314 | 10880 | SH |  | SOLE |  | 0 | 0 | 10880 |
| HARROW INC | COM | 415858109 |  | 723 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 217732 | 1742 | SH |  | SOLE |  | 0 | 0 | 1742 |
| B2GOLD CORP | COM | 11777Q209 |  | 792 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 84 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 334327 | 4884 | SH |  | SOLE |  | 0 | 0 | 4884 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 69445 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 20992 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| DBX ETF TR | XTRACKERS US NAT | 23306X860 |  | 5464 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ROYAL BK CDA | COM | 780087102 |  | 1873163 | 12715 | SH |  | SOLE |  | 619 | 0 | 12095 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 29040 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 13537816 | 74212 | SH |  | SOLE |  | 980 | 0 | 73232 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 122449 | 2877 | SH |  | SOLE |  | 0 | 0 | 2877 |
| ANAPTYSBIO INC | COM | 032724106 |  | 37663 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| FIRST SOLAR INC | COM | 336433107 |  | 1978154 | 8970 | SH |  | SOLE |  | 0 | 0 | 8970 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 69902 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| EBAY INC. | COM | 278642103 |  | 413316 | 4544 | SH |  | SOLE |  | 65 | 0 | 4479 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1701292 | 35779 | SH |  | SOLE |  | 0 | 0 | 35779 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 |  | 117784 | 2513 | SH |  | SOLE |  | 0 | 0 | 2513 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 12142143 | 116182 | SH |  | SOLE |  | 280 | 0 | 115902 |
| VELO3D INC | COM NEW | 92259N302 |  | 6 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 923343 | 5478 | SH |  | SOLE |  | 0 | 0 | 5478 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 389302 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 96981 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4051234 | 11733 | SH |  | SOLE |  | 181 | 0 | 11552 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 81512 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 7697 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 150043 | 3575 | SH |  | SOLE |  | 0 | 0 | 3575 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 57046 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| MICROALGO INC | ORD SHS | G6077Y301 |  | 27 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1800 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| FRANCO NEV CORP | COM | 351858105 |  | 196665 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 890816 | 10680 | SH |  | SOLE |  | 0 | 0 | 10680 |
| AMBOW ED HLDG LTD | SPONSORED ADS | 02322P309 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 790287 | 8867 | SH |  | SOLE |  | 1434 | 0 | 7433 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 7321617 | 184843 | SH |  | SOLE |  | 0 | 0 | 184843 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 3149 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| BXP INC | COM | 101121101 |  | 50607 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| NATERA INC | COM | 632307104 |  | 148092 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 108760 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| GODADDY INC | CL A | 380237107 |  | 33113 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| QXO INC | COM NEW | 82846H405 |  | 43021 | 2257 | SH |  | SOLE |  | 0 | 0 | 2257 |
| GARTNER INC | COM | 366651107 |  | 20767 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 265529 | 2613 | SH |  | SOLE |  | 0 | 0 | 2613 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 3735949 | 121707 | SH |  | SOLE |  | 0 | 0 | 121707 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 |  | 8030 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1326317 | 29408 | SH |  | SOLE |  | 959 | 0 | 28450 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 25174 | 10533 | SH |  | SOLE |  | 0 | 0 | 10533 |
| GLOBUS MED INC | CL A | 379577208 |  | 36538 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 679 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1222 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 |  | 54639 | 6262 | SH |  | SOLE |  | 0 | 0 | 6262 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3240804 | 33597 | SH |  | SOLE |  | 50 | 0 | 33547 |
| PLEXUS CORP | COM | 729132100 |  | 2460 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| WOODWARD INC | COM | 980745103 |  | 30705 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 11305 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 12853 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3548977 | 16071 | SH |  | SOLE |  | 153 | 0 | 15918 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 14069 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| STARBUCKS CORP | COM | 855244109 |  | 4516581 | 53387 | SH |  | SOLE |  | 1585 | 0 | 51802 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 4548 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 2752 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES TR | MSCI NORWAY ETF | 46429B499 |  | 30994 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 6533 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 1077 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| METLIFE INC | COM | 59156R108 |  | 747603 | 9076 | SH |  | SOLE |  | 68 | 0 | 9008 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 7487 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 3697 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| TON STRATEGY CO | COM | 92337U302 |  | 28 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| YETI HLDGS INC | COM | 98585X104 |  | 120908 | 3644 | SH |  | SOLE |  | 0 | 0 | 3644 |
| ENACT HLDGS INC | COM | 29249E109 |  | 3182 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 6752 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| KIRBY CORP | COM | 497266106 |  | 6759 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 2093 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 68856 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| ETF OPPORTUNITIES TRUST | REX-OSPREY SOL | 26923N249 |  | 8186 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 11860 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 25012305 | 101215 | SH |  | SOLE |  | 304 | 0 | 100911 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 431 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FS KKR CAP CORP | COM | 302635206 |  | 1083297 | 72558 | SH |  | SOLE |  | 0 | 0 | 72558 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 |  | 27485 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 353121 | 7397 | SH |  | SOLE |  | 0 | 0 | 7397 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 148776 | 9357 | SH |  | SOLE |  | 0 | 0 | 9357 |
| FMC CORP | COM NEW | 302491303 |  | 28714 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| BANK AMERICA CORP | COM | 060505104 |  | 5804159 | 112505 | SH |  | SOLE |  | 7327 | 0 | 105179 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 738 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 3485 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1944713 | 25348 | SH |  | SOLE |  | 1019 | 0 | 24329 |
| NCINO INC | COM | 63947X101 |  | 1545 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 3846 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 395360 | 2617 | SH |  | SOLE |  | 0 | 0 | 2617 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 621628 | 2159 | SH |  | SOLE |  | 0 | 0 | 2159 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 507 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 4175055 | 109524 | SH |  | SOLE |  | 0 | 0 | 109524 |
| HONEST CO INC | COM | 438333106 |  | 7412 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 40396 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| KB HOME | COM | 48666K109 |  | 15666 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 |  | 17238 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 1352974 | 21745 | SH |  | SOLE |  | 0 | 0 | 21745 |
| PITNEY BOWES INC | COM | 724479100 |  | 2464 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| SERIES PORTFOLIOS TR | ADAPTIV SELECT | 81752T536 |  | 31173 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| WESTERN UN CO | COM | 959802109 |  | 13599 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 426531 | 2232 | SH |  | SOLE |  | 0 | 0 | 2232 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 687034 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 1384799 | 12118 | SH |  | SOLE |  | 0 | 0 | 12118 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 |  | 41040 | 8640 | SH |  | SOLE |  | 0 | 0 | 8640 |
| VONTIER CORPORATION | COM | 928881101 |  | 3525 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 2154 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 1489 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GENERAL MTRS CO | COM | 37045V100 |  | 443553 | 7275 | SH |  | SOLE |  | 0 | 0 | 7275 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1558 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MASTEC INC | COM | 576323109 |  | 332622 | 1563 | SH |  | SOLE |  | 30 | 0 | 1533 |
| BRADY CORP | CL A | 104674106 |  | 24657 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 1988 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 90233 | 3640 | SH |  | SOLE |  | 0 | 0 | 3640 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 68232 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| TENNANT CO | COM | 880345103 |  | 2756 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 585 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 11401 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 64734 | 5961 | SH |  | SOLE |  | 0 | 0 | 5961 |
| CELCUITY INC | COM | 15102K100 |  | 1383 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INGREDION INC | COM | 457187102 |  | 6228 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 3251 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 1278 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 4195827 | 110360 | SH |  | SOLE |  | 0 | 0 | 110360 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 2688150 | 38628 | SH |  | SOLE |  | 0 | 0 | 38628 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 2700 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 12737 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 4437 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 2947948 | 40086 | SH |  | SOLE |  | 0 | 0 | 40086 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 3573 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| BANK HAWAII CORP | COM | 062540109 |  | 1313 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1050 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1663456 | 6746 | SH |  | SOLE |  | 312 | 0 | 6434 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 186974 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 267 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 686428 | 11414 | SH |  | SOLE |  | 0 | 0 | 11414 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 131437 | 1996 | SH |  | SOLE |  | 0 | 0 | 1996 |
| IRON MTN INC DEL | COM | 46284V101 |  | 717261 | 7036 | SH |  | SOLE |  | 0 | 0 | 7036 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 64172 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| ROUNDHILL ETF TRUST | S 500 ODTE COV | 77926X205 |  | 398 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 206345 | 4428 | SH |  | SOLE |  | 0 | 0 | 4428 |
| GRYPHON DIGITAL MNG INC | COM | 400510103 |  | 1820 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| COCA COLA CO | COM | 191216100 |  | 8228552 | 124073 | SH |  | SOLE |  | 1739 | 0 | 122334 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET U | 00764Q579 |  | 38321 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 43949 | 1883 | SH |  | SOLE |  | 0 | 0 | 1883 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 216680 | 7741 | SH |  | SOLE |  | 0 | 0 | 7741 |
| BURLINGTON STORES INC | COM | 122017106 |  | 25705 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 225081 | 4686 | SH |  | SOLE |  | 0 | 0 | 4686 |
| SMITH A O CORP | COM | 831865209 |  | 134045 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 13309 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 63 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 1129 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| FIVE9 INC | COM | 338307101 |  | 29718 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 |  | 12211 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 322476 | 34900 | SH |  | SOLE |  | 0 | 0 | 34900 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 257096 | 5171 | SH |  | SOLE |  | 0 | 0 | 5171 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 97487 | 5548 | SH |  | SOLE |  | 0 | 0 | 5548 |
| TIMKEN CO | COM | 887389104 |  | 7719 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 3057 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PREMIER INC | CL A | 74051N102 |  | 250 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MAPLEBEAR INC | COM | 565394103 |  | 107413 | 2922 | SH |  | SOLE |  | 0 | 0 | 2922 |
| CNB FINL CORP PA | COM | 126128107 |  | 6292 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 82200 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 266 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 713488 | 14651 | SH |  | SOLE |  | 0 | 0 | 14651 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 44118 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 1297728 | 9596 | SH |  | SOLE |  | 0 | 0 | 9596 |
| STANTEC INC | COM | 85472N109 |  | 1401 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 14859 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 247582 | 3830 | SH |  | SOLE |  | 0 | 0 | 3830 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 75500 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 |  | 19185 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 10739 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 154181 | 3688 | SH |  | SOLE |  | 0 | 0 | 3688 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 443266 | 6119 | SH |  | SOLE |  | 125 | 0 | 5994 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 638 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| UNITED RENTALS INC | COM | 911363109 |  | 352659 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| SPDR SERIES TRUST | S KENSHO SMART | 78468R689 |  | 3555 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PG CORP | COM | 69331C108 |  | 169648 | 11250 | SH |  | SOLE |  | 0 | 0 | 11250 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 15 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MORGAN STANLEY PATHWAY FDS | SMALL MID CAP EQ | 61769L841 |  | 3304 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2008659 | 10444 | SH |  | SOLE |  | 0 | 0 | 10444 |
| MOELIS  CO | CL A | 60786M105 |  | 38798 | 544 | SH |  | SOLE |  | 300 | 0 | 244 |
| AVERY DENNISON CORP | COM | 053611109 |  | 25054 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 158359 | 4035 | SH |  | SOLE |  | 0 | 0 | 4035 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 267427 | 2423 | SH |  | SOLE |  | 68 | 0 | 2355 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 32347 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 3119908 | 62107 | SH |  | SOLE |  | 0 | 0 | 62107 |
| DAVITA INC | COM | 23918K108 |  | 9965 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 78018 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| H2O AMERICA | COM | 784305104 |  | 82154 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| PPG INDS INC | COM | 693506107 |  | 347811 | 3309 | SH |  | SOLE |  | 0 | 0 | 3309 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 60163 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 5160 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 62883 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 620585 | 7737 | SH |  | SOLE |  | 0 | 0 | 7737 |
| UIPATH INC | CL A | 90364P105 |  | 45653 | 3412 | SH |  | SOLE |  | 0 | 0 | 3412 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 789255 | 9289 | SH |  | SOLE |  | 0 | 0 | 9289 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 7711 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 913860 | 2333 | SH |  | SOLE |  | 0 | 0 | 2333 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 13439 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 10444 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 3399307 | 31640 | SH |  | SOLE |  | 0 | 0 | 31640 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 52622 | 2885 | SH |  | SOLE |  | 0 | 0 | 2885 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 1087 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 3305 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 6407 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 2787738 | 64204 | SH |  | SOLE |  | 0 | 0 | 64204 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 272675 | 4286 | SH |  | SOLE |  | 0 | 0 | 4286 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 811456 | 9566 | SH |  | SOLE |  | 0 | 0 | 9566 |
| LEGG MASON ETF INVT | FRANKLIN CLEARBR | 524682309 |  | 4260 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 |  | 808 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| DYNEX CAP INC | COM | 26817Q886 |  | 334487 | 27216 | SH |  | SOLE |  | 0 | 0 | 27216 |
| CUMMINS INC | COM | 231021106 |  | 2193802 | 5194 | SH |  | SOLE |  | 0 | 0 | 5194 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 1388 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 118275 | 4334 | SH |  | SOLE |  | 0 | 0 | 4334 |
| STRIDE INC | COM | 86333M108 |  | 222218 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 1322 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VERITEX HLDGS INC | COM | 923451108 |  | 1348 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 16729 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 387427 | 2411 | SH |  | SOLE |  | 0 | 0 | 2411 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 4779776 | 46410 | SH |  | SOLE |  | 410 | 0 | 46000 |
| ALLY FINL INC | COM | 02005N100 |  | 5292 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 194 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CHEWY INC | CL A | 16679L109 |  | 42715 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 5500 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 4000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 121 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 38235 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| INDIA FD INC | COM | 454089103 |  | 26121 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 75116 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 2403 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 1046 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 347195 | 1824 | SH |  | SOLE |  | 0 | 0 | 1824 |
| EVERCORE INC | CLASS A | 29977A105 |  | 167779 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 1550 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1328755 | 21270 | SH |  | SOLE |  | 1565 | 0 | 19705 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 280 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SLM CORP | COM | 78442P106 |  | 1938 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 621747 | 9210 | SH |  | SOLE |  | 0 | 0 | 9210 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 51024 | 214 | SH |  | SOLE |  | 17 | 0 | 197 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 607033 | 10168 | SH |  | SOLE |  | 683 | 0 | 9485 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 4813 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 300383 | 6278 | SH |  | SOLE |  | 0 | 0 | 6278 |
| CELESTICA INC | COM | 15101Q207 |  | 858881 | 3486 | SH |  | SOLE |  | 0 | 0 | 3486 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 150 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 19646 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 |  | 95842 | 1934 | SH |  | SOLE |  | 0 | 0 | 1934 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 5554 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 152385 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 298677 | 2095 | SH |  | SOLE |  | 0 | 0 | 2095 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 430785 | 9037 | SH |  | SOLE |  | 0 | 0 | 9037 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 333 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 111851 | 3431 | SH |  | SOLE |  | 0 | 0 | 3431 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 222047 | 2301 | SH |  | SOLE |  | 36 | 0 | 2265 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 365372 | 15796 | SH |  | SOLE |  | 0 | 0 | 15796 |
| JABIL INC | COM | 466313103 |  | 889583 | 4096 | SH |  | SOLE |  | 159 | 0 | 3937 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 4911 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 12866005 | 471282 | SH |  | SOLE |  | 0 | 0 | 471282 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 |  | 16728 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 6737 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| CODEXIS INC | COM | 192005106 |  | 854 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ARDELYX INC | COM | 039697107 |  | 650 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 2270 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VIATRIS INC | COM | 92556V106 |  | 84543 | 8540 | SH |  | SOLE |  | 0 | 0 | 8540 |
| VALMONT INDS INC | COM | 920253101 |  | 3102 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 1295 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 455498 | 4119 | SH |  | SOLE |  | 0 | 0 | 4119 |
| DIODES INC | COM | 254543101 |  | 6492 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 4587 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| ATHIRA PHARMA INC | COM | 04746L203 |  | 215 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SERINA THERAPEUTICS INC | COM SHS | 81751A108 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 64374 | 2262 | SH |  | SOLE |  | 0 | 0 | 2262 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 342513 | 6643 | SH |  | SOLE |  | 0 | 0 | 6643 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN DISRUPT | 33736N101 |  | 8358 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| VERITONE INC | COM | 92347M100 |  | 564947 | 117209 | SH |  | SOLE |  | 0 | 0 | 117209 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1201859 | 7059 | SH |  | SOLE |  | 517 | 0 | 6542 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 26566 | 1683 | SH |  | SOLE |  | 0 | 0 | 1683 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 6618516 | 16447 | SH |  | SOLE |  | 0 | 0 | 16447 |
| GLOBANT S A | COM | L44385109 |  | 7632 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| DOXIMITY INC | CL A | 26622P107 |  | 10753 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 6263254 | 62664 | SH |  | SOLE |  | 0 | 0 | 62664 |
| AB ACTIVE ETFS INC | US LARGE CAP STR | 00039J707 |  | 34227 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| CNA FINL CORP | COM | 126117100 |  | 2927 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 4446 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 1610 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 226 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMER STATES WTR CO | COM | 029899101 |  | 97227 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| EHEALTH INC | COM | 28238P109 |  | 780 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 9630 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 578615 | 2541 | SH |  | SOLE |  | 0 | 0 | 2541 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 9974 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 3902 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 12608 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2659809 | 17631 | SH |  | SOLE |  | 386 | 0 | 17245 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 325834 | 2424 | SH |  | SOLE |  | 0 | 0 | 2424 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 1068 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 10774 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| ZENATECH INC | COM NEW | 98936T208 |  | 21878 | 4558 | SH |  | SOLE |  | 0 | 0 | 4558 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 1750 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 79182 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 38448 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 |  | 22735 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| NORDSON CORP | COM | 655663102 |  | 169203 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| LA Z BOY INC | COM | 505336107 |  | 927 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 303631 | 7192 | SH |  | SOLE |  | 0 | 0 | 7192 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 26550866 | 55359 | SH |  | SOLE |  | 21 | 0 | 55338 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 779459 | 28334 | SH |  | SOLE |  | 0 | 0 | 28334 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 6250612 | 66959 | SH |  | SOLE |  | 0 | 0 | 66959 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 74275 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 |  | 161163 | 3509 | SH |  | SOLE |  | 0 | 0 | 3509 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 17256 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| SPDR SERIES TRUST | OILGAS EQUIP | 78468R549 |  | 14832 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| MAXIMUS INC | COM | 577933104 |  | 34629 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| BIOGEN INC | COM | 09062X103 |  | 22693 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 128559 | 3442 | SH |  | SOLE |  | 0 | 0 | 3442 |
| BNY MELLON ETF TRUST II | CONCENTRATED GRW | 05613H209 |  | 31244 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| CARETRUST REIT INC | COM | 14174T107 |  | 56221 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| ALBEMARLE CORP | COM | 012653101 |  | 71263 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 1097 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 289963 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| KBR INC | COM | 48242W106 |  | 851 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 12931 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 206472 | 4754 | SH |  | SOLE |  | 0 | 0 | 4754 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 136127 | 1642 | SH |  | SOLE |  | 0 | 0 | 1642 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 89894 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2978210 | 65140 | SH |  | SOLE |  | 934 | 0 | 64206 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 35947 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| CORPAY INC | COM SHS | 219948106 |  | 40905 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2337789 | 29630 | SH |  | SOLE |  | 0 | 0 | 29630 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 13273 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 23215 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1133505 | 31183 | SH |  | SOLE |  | 0 | 0 | 31183 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 126 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 461534 | 8436 | SH |  | SOLE |  | 0 | 0 | 8436 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3541919 | 35737 | SH |  | SOLE |  | 949 | 0 | 34788 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 4500 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 14811 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 222704 | 4540 | SH |  | SOLE |  | 0 | 0 | 4540 |
| LEMONADE INC | COM | 52567D107 |  | 30298 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 1641 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 57110 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| CROWN LNG HLDGS LTD | SHS | G268AP109 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 81666 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 530060 | 10219 | SH |  | SOLE |  | 0 | 0 | 10219 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 1572 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 285 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 143335 | 1901 | SH |  | SOLE |  | 0 | 0 | 1901 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 |  | 91990 | 2344 | SH |  | SOLE |  | 0 | 0 | 2344 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 5795 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 41550 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 28018 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| REDDIT INC | CL A | 75734B100 |  | 1304273 | 5671 | SH |  | SOLE |  | 0 | 0 | 5671 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 74755 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 271206 | 9250 | SH |  | SOLE |  | 0 | 0 | 9250 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 5990 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 1966 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VITAL FARMS INC | COM | 92847W103 |  | 946 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 12632 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 337815 | 2361 | SH |  | SOLE |  | 0 | 0 | 2361 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 271845 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| HARTFORD FDS EXCHANGE TRADED | HARTFORD QUALITY | 41653L859 |  | 54494 | 2052 | SH |  | SOLE |  | 0 | 0 | 2052 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 7047 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| HENRY SCHEIN INC | COM | 806407102 |  | 2987 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1005060 | 4987 | SH |  | SOLE |  | 0 | 0 | 4987 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 7475 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 34382504 | 141434 | SH |  | SOLE |  | 547 | 0 | 140887 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 98 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 277 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VIRNETX HLDG CORP | COM | 92823T207 |  | 2375 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 3410 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| WORKDAY INC | CL A | 98138H101 |  | 556086 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 1587254 | 11109 | SH |  | SOLE |  | 0 | 0 | 11109 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 62987250 | 94550 | SH |  | SOLE |  | 34 | 0 | 94516 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 3455 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ZOETIS INC | CL A | 98978V103 |  | 244529 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 2723 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 626298 | 14464 | SH |  | SOLE |  | 0 | 0 | 14464 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 68847 | 6783 | SH |  | SOLE |  | 0 | 0 | 6783 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 45331 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 1266125 | 51260 | SH |  | SOLE |  | 0 | 0 | 51260 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 19419 | 2099 | SH |  | SOLE |  | 0 | 0 | 2099 |
| SILGAN HLDGS INC | COM | 827048109 |  | 8086 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| BANKUNITED INC | COM | 06652K103 |  | 305 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| RH | COM | 74967X103 |  | 584 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 6760 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TECHNIPFMC PLC | COM | G87110105 |  | 206718 | 5240 | SH |  | SOLE |  | 0 | 0 | 5240 |
| BLACKROCK INC | COM | 09290D101 |  | 6396039 | 5486 | SH |  | SOLE |  | 93 | 0 | 5393 |
| EXCHANGE LISTED FDS TR | QRAFT AI ENHCD | 30151E798 |  | 5512 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 |  | 83 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 98132 | 3981 | SH |  | SOLE |  | 0 | 0 | 3981 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 2620 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88634T493 |  | 8035 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| SONOCO PRODS CO | COM | 835495102 |  | 18917 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 692755 | 19291 | SH |  | SOLE |  | 0 | 0 | 19291 |
| FRONTDOOR INC | COM | 35905A109 |  | 875 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VERINT SYS INC | COM | 92343X100 |  | 19379 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 419169 | 2213 | SH |  | SOLE |  | 0 | 0 | 2213 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 373595 | 14884 | SH |  | SOLE |  | 0 | 0 | 14884 |
| QUIDELORTHO CORP | COM | 219798105 |  | 707 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ICF INTL INC | COM | 44925C103 |  | 6867 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 7486 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3280254 | 22910 | SH |  | SOLE |  | 0 | 0 | 22910 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 616464 | 17124 | SH |  | SOLE |  | 0 | 0 | 17124 |
| DUTCH BROS INC | CL A | 26701L100 |  | 325398 | 6217 | SH |  | SOLE |  | 0 | 0 | 6217 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 58247 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 78 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 1166 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 44835 | 2291 | SH |  | SOLE |  | 0 | 0 | 2291 |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 |  | 65206 | 2781 | SH |  | SOLE |  | 0 | 0 | 2781 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 67754 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 149864 | 4192 | SH |  | SOLE |  | 0 | 0 | 4192 |
| STRATEGIC ED INC | COM | 86272C103 |  | 3870 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 910676 | 3153 | SH |  | SOLE |  | 0 | 0 | 3153 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 |  | 120 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 38826 | 1522 | SH |  | SOLE |  | 0 | 0 | 1522 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 12270 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 742 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VARONIS SYS INC | COM | 922280102 |  | 3448 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 2772 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 |  | 8542 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 23285 | 3610 | SH |  | SOLE |  | 0 | 0 | 3610 |
| COMERICA INC | COM | 200340107 |  | 152114 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 107 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 646 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 |  | 62445 | 1894 | SH |  | SOLE |  | 0 | 0 | 1894 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 131225 | 4494 | SH |  | SOLE |  | 0 | 0 | 4494 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 547 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 3665 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 193288 | 3892 | SH |  | SOLE |  | 0 | 0 | 3892 |
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 |  | 967 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2166308 | 11791 | SH |  | SOLE |  | 0 | 0 | 11791 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 28484 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 |  | 59656 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 1348 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| GRACO INC | COM | 384109104 |  | 54732 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 350392 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 65043 | 1977 | SH |  | SOLE |  | 0 | 0 | 1977 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 4659966 | 175319 | SH |  | SOLE |  | 0 | 0 | 175319 |
| VIPER ENERGY INC | CL A | 927959106 |  | 9326 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| SEADRILL LTD | COM | G7997W102 |  | 2115 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 39136504 | 599701 | SH |  | SOLE |  | 2029 | 0 | 597672 |
| AB ACTIVE ETFS INC | US LOW VOLATIL | 00039J301 |  | 22641 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| INSULET CORP | COM | 45784P101 |  | 76874 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 128 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 275560 | 3173 | SH |  | SOLE |  | 0 | 0 | 3173 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 649141 | 16953 | SH |  | SOLE |  | 0 | 0 | 16953 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 14981306 | 69425 | SH |  | SOLE |  | 0 | 0 | 69425 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 3396379 | 84699 | SH |  | SOLE |  | 0 | 0 | 84699 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 921 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| IONQ INC | COM | 46222L108 |  | 1092732 | 17768 | SH |  | SOLE |  | 0 | 0 | 17768 |
| ROGERS CORP | COM | 775133101 |  | 1368 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 36806 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 2250 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 588876 | 6432 | SH |  | SOLE |  | 0 | 0 | 6432 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 27914 | 2288 | SH |  | SOLE |  | 0 | 0 | 2288 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 70794 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 291353 | 4537 | SH |  | SOLE |  | 0 | 0 | 4537 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 1556 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GLOBAL X FDS | BRAZIL ACTVE ETF | 37960A560 |  | 394 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FORD MTR CO | COM | 345370860 |  | 784178 | 65567 | SH |  | SOLE |  | 0 | 0 | 65567 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 119349 | 2076 | SH |  | SOLE |  | 200 | 0 | 1876 |
| APTARGROUP INC | COM | 038336103 |  | 34525 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1738 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| AMPLIFY ETF TR | AMPLIFY TRAVEL T | 032108540 |  | 15541 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| NUCANA PLC | SPONSORED ADS | 67022C304 |  | 9280 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 26907 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 33316 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 217338 | 5844 | SH |  | SOLE |  | 0 | 0 | 5844 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 14546 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 181383 | 3631 | SH |  | SOLE |  | 0 | 0 | 3631 |
| LISTED FDS TR | TEUCRIUM 2X LONG | 53656G191 |  | 193800 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 29040 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 |  | 23804 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 63425 | 5745 | SH |  | SOLE |  | 0 | 0 | 5745 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 20793 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| FIRST TR EXCHANGE TRADED FD | FIRST TR BLOOMBE | 33738R761 |  | 10729 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SYNOPSYS INC | COM | 871607107 |  | 660335 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 1260 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CUBESMART | COM | 229663109 |  | 25291 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 6423 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 413220 | 8698 | SH |  | SOLE |  | 0 | 0 | 8698 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 23893 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| ENPRO INC | COM | 29355X107 |  | 11074 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 164633 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 25194 | 2280 | SH |  | SOLE |  | 30 | 0 | 2250 |
| VIVOS THERAPEUTICS INC | COM NEW | 92859E207 |  | 71 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 231991 | 6750 | SH |  | SOLE |  | 0 | 0 | 6750 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 80354 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 95232 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 15524 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 792 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 23517121 | 126104 | SH |  | SOLE |  | 155 | 0 | 125949 |
| D R HORTON INC | COM | 23331A109 |  | 1215826 | 7174 | SH |  | SOLE |  | 794 | 0 | 6381 |
| PHARMING GROUP NV | SPON ADS | 71716E105 |  | 334 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 39282 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 37350 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 2088 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 4896675 | 21326 | SH |  | SOLE |  | 834 | 0 | 20492 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 79774 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| BLACK HILLS CORP | COM | 092113109 |  | 32027 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 310987 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| SNDL INC | COM | 83307B101 |  | 2149 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| WATSCO INC | COM | 942622200 |  | 56702 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| EPLUS INC | COM | 294268107 |  | 5042 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| BRUKER CORP | COM | 116794108 |  | 129245 | 3978 | SH |  | SOLE |  | 0 | 0 | 3978 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 71311 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 28720109 | 683324 | SH |  | SOLE |  | 5652 | 0 | 677672 |
| VICOR CORP | COM | 925815102 |  | 1790 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 1437 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 32812 | 3152 | SH |  | SOLE |  | 0 | 0 | 3152 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 161073 | 6583 | SH |  | SOLE |  | 0 | 0 | 6583 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 88846 | 2588 | SH |  | SOLE |  | 0 | 0 | 2588 |
| FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 |  | 78641 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 315703 | 2812 | SH |  | SOLE |  | 0 | 0 | 2812 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 68215 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 4861652 | 105140 | SH |  | SOLE |  | 0 | 0 | 105140 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 53868 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| GABELLI UTIL TR | COM | 36240A101 |  | 52160 | 8593 | SH |  | SOLE |  | 0 | 0 | 8593 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 35981 | 7313 | SH |  | SOLE |  | 0 | 0 | 7313 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 8243 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5996374 | 48456 | SH |  | SOLE |  | 1605 | 0 | 46851 |
| WIX COM LTD | SHS | M98068105 |  | 144236 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 28732 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 786213 | 13854 | SH |  | SOLE |  | 207 | 0 | 13647 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 302955 | 1993 | SH |  | SOLE |  | 0 | 0 | 1993 |
| READY CAPITAL CORP | COM | 75574U101 |  | 29848 | 7713 | SH |  | SOLE |  | 0 | 0 | 7713 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 1465 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 11676223 | 252077 | SH |  | SOLE |  | 401 | 0 | 251677 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 324252 | 5983 | SH |  | SOLE |  | 0 | 0 | 5983 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 16652 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 107868 | 3742 | SH |  | SOLE |  | 0 | 0 | 3742 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 30182 | 229 | SH |  | SOLE |  | 18 | 0 | 211 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 325908 | 3291 | SH |  | SOLE |  | 0 | 0 | 3291 |
| MCDONALDS CORP | COM | 580135101 |  | 5159586 | 16978 | SH |  | SOLE |  | 448 | 0 | 16530 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 |  | 21104 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| TARGET CORP | COM | 87612E106 |  | 1009508 | 11254 | SH |  | SOLE |  | 0 | 0 | 11254 |
| ROSS STORES INC | COM | 778296103 |  | 189137 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 3143814 | 83835 | SH |  | SOLE |  | 0 | 0 | 83835 |
| CME GROUP INC | COM | 12572Q105 |  | 2396881 | 8871 | SH |  | SOLE |  | 0 | 0 | 8871 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 234082 | 4496 | SH |  | SOLE |  | 0 | 0 | 4496 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 66208 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| AMPLIFY ETF TR | AMPLIFY AI POWER | 032108565 |  | 628 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 10017 | 4072 | SH |  | SOLE |  | 0 | 0 | 4072 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 312403 | 6092 | SH |  | SOLE |  | 0 | 0 | 6092 |
| DAYFORCE INC | COM | 15677J108 |  | 32998 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 76082 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 893956 | 90117 | SH |  | SOLE |  | 0 | 0 | 90117 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 281 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WILLIAMS COS INC | COM | 969457100 |  | 2331898 | 36810 | SH |  | SOLE |  | 2293 | 0 | 34517 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 1075371 | 47794 | SH |  | SOLE |  | 0 | 0 | 47794 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 15417 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 128293 | 5492 | SH |  | SOLE |  | 0 | 0 | 5492 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 54421 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 714 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 5900 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 34066 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 2611250 | 18645 | SH |  | SOLE |  | 0 | 0 | 18645 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 98640 | 7576 | SH |  | SOLE |  | 0 | 0 | 7576 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 23216 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 190074 | 4096 | SH |  | SOLE |  | 0 | 0 | 4096 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 560891 | 10328 | SH |  | SOLE |  | 0 | 0 | 10328 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 462478 | 11895 | SH |  | SOLE |  | 0 | 0 | 11895 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 57447 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S | 33738R738 |  | 171888 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| APTIV PLC | COM SHS | G3265R107 |  | 425927 | 4940 | SH |  | SOLE |  | 82 | 0 | 4858 |
| CROWN CASTLE INC | COM | 22822V101 |  | 267036 | 2767 | SH |  | SOLE |  | 0 | 0 | 2767 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 2999 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| TWILIO INC | CL A | 90138F102 |  | 1126113 | 11251 | SH |  | SOLE |  | 20 | 0 | 11231 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 64372 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 170525 | 5560 | SH |  | SOLE |  | 0 | 0 | 5560 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 653 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| INVESCO EXCHANGE TRADED FD T | FOOD  BEVERAGE | 46137V753 |  | 7822 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 353128 | 12266 | SH |  | SOLE |  | 0 | 0 | 12266 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 661034 | 6521 | SH |  | SOLE |  | 0 | 0 | 6521 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 36103 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 2864 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| MEDIFAST INC | COM | 58470H101 |  | 58 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 9180 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 42425 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 41805 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 222815 | 6257 | SH |  | SOLE |  | 0 | 0 | 6257 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1983256 | 17867 | SH |  | SOLE |  | 66 | 0 | 17801 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 3804 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 7552613 | 77091 | SH |  | SOLE |  | 100 | 0 | 76991 |
| AB ACTIVE ETFS INC | US HIGH DIVIDEND | 00039J400 |  | 41287 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 113993 | 2907 | SH |  | SOLE |  | 0 | 0 | 2907 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 3342 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| FERRARI N V | COM | N3167Y103 |  | 200111 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 19605 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 13590 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 2517 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 27163 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| GENELUX CORPORATION | COM | 36870H103 |  | 960439 | 228676 | SH |  | SOLE |  | 0 | 0 | 228676 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 |  | 2744 | 4731 | SH |  | SOLE |  | 0 | 0 | 4731 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 296 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 170469 | 3517 | SH |  | SOLE |  | 0 | 0 | 3517 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 1077 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 35127 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 |  | 119553 | 3119 | SH |  | SOLE |  | 0 | 0 | 3119 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 67706 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 17594486 | 270684 | SH |  | SOLE |  | 0 | 0 | 270684 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 1159217 | 23129 | SH |  | SOLE |  | 92 | 0 | 23037 |
| ITRON INC | COM | 465741106 |  | 3363 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| EMERSON ELEC CO | COM | 291011104 |  | 1994189 | 15202 | SH |  | SOLE |  | 551 | 0 | 14651 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 28934 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| THE CIGNA GROUP | COM | 125523100 |  | 849139 | 2946 | SH |  | SOLE |  | 79 | 0 | 2867 |
| NIKE INC | CL B | 654106103 |  | 1544267 | 22146 | SH |  | SOLE |  | 0 | 0 | 22146 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 81438 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 78629 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1485649 | 29671 | SH |  | SOLE |  | 0 | 0 | 29671 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 32888 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| ADEIA INC | COM | 00676P107 |  | 588 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 265952 | 5997 | SH |  | SOLE |  | 0 | 0 | 5997 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET A | 00764Q637 |  | 1770 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 8565 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 4759042 | 47236 | SH |  | SOLE |  | 0 | 0 | 47236 |
| PEPSICO INC | COM | 713448108 |  | 2777871 | 19780 | SH |  | SOLE |  | 0 | 0 | 19780 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 421044 | 8642 | SH |  | SOLE |  | 734 | 0 | 7908 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 3210 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 45750 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 331205 | 3295 | SH |  | SOLE |  | 0 | 0 | 3295 |
| SHAKE SHACK INC | CL A | 819047101 |  | 30610 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1320891 | 6444 | SH |  | SOLE |  | 0 | 0 | 6444 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 373476 | 9986 | SH |  | SOLE |  | 0 | 0 | 9986 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 13160 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 43993 | 2263 | SH |  | SOLE |  | 0 | 0 | 2263 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 213862 | 8683 | SH |  | SOLE |  | 0 | 0 | 8683 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 33578 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 291835 | 5670 | SH |  | SOLE |  | 0 | 0 | 5670 |
| MFA FINL INC | COM | 55272X607 |  | 52144 | 5674 | SH |  | SOLE |  | 0 | 0 | 5674 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 591868 | 1371 | SH |  | SOLE |  | 365 | 0 | 1006 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2220951 | 15384 | SH |  | SOLE |  | 0 | 0 | 15384 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 1280505 | 16491 | SH |  | SOLE |  | 0 | 0 | 16491 |
| BARINGS BDC INC | COM | 06759L103 |  | 113565 | 12964 | SH |  | SOLE |  | 0 | 0 | 12964 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 12700 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PARSONS CORP DEL | COM | 70202L102 |  | 2405 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 7642 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 79155 | 8632 | SH |  | SOLE |  | 0 | 0 | 8632 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 26268 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 840100 | 10082 | SH |  | SOLE |  | 0 | 0 | 10082 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1931 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 16468 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4462374 | 45707 | SH |  | SOLE |  | 488 | 0 | 45219 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 40880 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1507938 | 10357 | SH |  | SOLE |  | 0 | 0 | 10357 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 176954 | 3442 | SH |  | SOLE |  | 0 | 0 | 3442 |
| ALCON AG | ORD SHS | H01301128 |  | 195365 | 2622 | SH |  | SOLE |  | 0 | 0 | 2622 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 1022676 | 11361 | SH |  | SOLE |  | 0 | 0 | 11361 |
| CADENCE BANK | COM | 12740C103 |  | 7245 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1991 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6476241 | 34927 | SH |  | SOLE |  | 0 | 0 | 34927 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 436647 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| KEMPER CORP | COM | 488401100 |  | 1817 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| GRAIL INC | COM | 384747101 |  | 177 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 50595 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 43976 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| RALLIANT CORP | COM | 750940108 |  | 7133 | 163 | SH |  | SOLE |  | 86 | 0 | 77 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1217113 | 45347 | SH |  | SOLE |  | 0 | 0 | 45347 |
| FOX CORP | CL A COM | 35137L105 |  | 280680 | 4451 | SH |  | SOLE |  | 0 | 0 | 4451 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 42548 | 16178 | SH |  | SOLE |  | 0 | 0 | 16178 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 3024460 | 96382 | SH |  | SOLE |  | 0 | 0 | 96382 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 124947 | 1884 | SH |  | SOLE |  | 0 | 0 | 1884 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 5040958 | 24760 | SH |  | SOLE |  | 0 | 0 | 24760 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 168684 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 |  | 133512 | 4475 | SH |  | SOLE |  | 0 | 0 | 4475 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 2793 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 6486026 | 89131 | SH |  | SOLE |  | 240 | 0 | 88891 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 146031 | 4456 | SH |  | SOLE |  | 0 | 0 | 4456 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 17976 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 |  | 69414 | 4017 | SH |  | SOLE |  | 0 | 0 | 4017 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 50469068 | 424717 | SH |  | SOLE |  | 425 | 0 | 424292 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 2344 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 881 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| TOPBUILD CORP | COM | 89055F103 |  | 7426 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TIDAL TRUST II | YIELDMAX INNOVAT | 88634T600 |  | 2135 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| RBC BEARINGS INC | COM | 75524B104 |  | 107330 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 53 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 220015 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| CABOT CORP | COM | 127055101 |  | 2205 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 12176723 | 179518 | SH |  | SOLE |  | 586 | 0 | 178932 |
| DONALDSON INC | COM | 257651109 |  | 5975 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 338311 | 12856 | SH |  | SOLE |  | 0 | 0 | 12856 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 31142 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| AAR CORP | COM | 000361105 |  | 17934 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 |  | 709 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 1450 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 36779 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| SONOMA PHARMACEUTICALS INC | COM | 83558L303 |  | 1699 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 88 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 235291 | 2942 | SH |  | SOLE |  | 0 | 0 | 2942 |
| HALLIBURTON CO | COM | 406216101 |  | 189671 | 7710 | SH |  | SOLE |  | 852 | 0 | 6858 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 7208 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 576648 | 5292 | SH |  | SOLE |  | 85 | 0 | 5207 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 11292 | 2263 | SH |  | SOLE |  | 0 | 0 | 2263 |
| GAMESQUARE HLDGS INC | COM | 36468G103 |  | 44 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 267 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 13475 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 6840 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 8440774 | 169391 | SH |  | SOLE |  | 0 | 0 | 169391 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 5040040 | 104090 | SH |  | SOLE |  | 0 | 0 | 104090 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 30810 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 6296 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 |  | 7840 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 407 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 41547 | 2385 | SH |  | SOLE |  | 0 | 0 | 2385 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 1748 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 20510 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4985403 | 66041 | SH |  | SOLE |  | 837 | 0 | 65204 |
| ENDAVA PLC | ADS | 29260V105 |  | 382 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 182217 | 2776 | SH |  | SOLE |  | 0 | 0 | 2776 |
| FLUOR CORP NEW | COM | 343412102 |  | 14262 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 1668 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1511872 | 9726 | SH |  | SOLE |  | 217 | 0 | 9509 |
| SPRINKLR INC | CL A | 85208T107 |  | 1197 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| WEBSTER FINL CORP | COM | 947890109 |  | 5944 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| E L F BEAUTY INC | COM | 26856L103 |  | 732614 | 5530 | SH |  | SOLE |  | 0 | 0 | 5530 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 21661560 | 376592 | SH |  | SOLE |  | 1442 | 0 | 375150 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 170582 | 2768 | SH |  | SOLE |  | 0 | 0 | 2768 |
| OMNICELL COM | COM | 68213N109 |  | 213 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 10323 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 862177 | 6646 | SH |  | SOLE |  | 0 | 0 | 6646 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 2179 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 |  | 1358 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 617 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SPDR SERIES TRUST | S PHARMAC | 78464A722 |  | 5401 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ENTEGRIS INC | COM | 29362U104 |  | 541558 | 5857 | SH |  | SOLE |  | 0 | 0 | 5857 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1529751 | 21170 | SH |  | SOLE |  | 0 | 0 | 21170 |
| F N B CORP | COM | 302520101 |  | 10681 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 25534 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 254 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 43101 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 2066 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FIRST TR EXCHANGE TRADED FD | SMID CAPITAL STR | 33738R753 |  | 30628 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 123659 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 204604 | 2747 | SH |  | SOLE |  | 0 | 0 | 2747 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 90342 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 65 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 25849 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 892 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 84 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 491860 | 1762 | SH |  | SOLE |  | 0 | 0 | 1762 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2828592 | 55214 | SH |  | SOLE |  | 206 | 0 | 55008 |
| BLACKSTONE INC | COM | 09260D107 |  | 7801281 | 45662 | SH |  | SOLE |  | 265 | 0 | 45397 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 514847 | 6054 | SH |  | SOLE |  | 0 | 0 | 6054 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 331 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 286016 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 11354 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 302900 | 554 | SH |  | SOLE |  | 100 | 0 | 454 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 6048 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 131562 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 893987 | 1467 | SH |  | SOLE |  | 76 | 0 | 1391 |
| MIMEDX GROUP INC | COM | 602496101 |  | 34900 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 2312 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| AZENTA INC | COM | 114340102 |  | 1781 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 235 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 1594 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ARCOSA INC | COM | 039653100 |  | 4217 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TR | CORE S ETF | 464287200 |  | 97611956 | 145842 | SH |  | SOLE |  | 115 | 0 | 145727 |
| BLOCK INC | CL A | 852234103 |  | 313074 | 4332 | SH |  | SOLE |  | 0 | 0 | 4332 |
| WAFD INC | COM | 938824109 |  | 14236 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 4308 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 704013 | 8983 | SH |  | SOLE |  | 10 | 0 | 8973 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1261897 | 4240 | SH |  | SOLE |  | 0 | 0 | 4240 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 264466 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 5214 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 1252340 | 27482 | SH |  | SOLE |  | 0 | 0 | 27482 |
| DOLLAR TREE INC | COM | 256746108 |  | 292641 | 3101 | SH |  | SOLE |  | 0 | 0 | 3101 |
| HASBRO INC | COM | 418056107 |  | 90068 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| GERON CORP | COM | 374163103 |  | 82200 | 60000 | SH |  | SOLE |  | 0 | 0 | 60000 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 334 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 1398 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 798610 | 2342 | SH |  | SOLE |  | 0 | 0 | 2342 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 47469 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| CRA INTL INC | COM | 12618T105 |  | 35033 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1052619 | 4925 | SH |  | SOLE |  | 0 | 0 | 4925 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 1324 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 355576 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 8488 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 444937 | 12815 | SH |  | SOLE |  | 0 | 0 | 12815 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 20657 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 24 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 |  | 413298 | 21426 | SH |  | SOLE |  | 0 | 0 | 21426 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 6448869 | 171058 | SH |  | SOLE |  | 3607 | 0 | 167450 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 317057 | 28955 | SH |  | SOLE |  | 0 | 0 | 28955 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 16537 | 2851 | SH |  | SOLE |  | 0 | 0 | 2851 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 33090 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 43175 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 366 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 989776 | 14384 | SH |  | SOLE |  | 0 | 0 | 14384 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 287887 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| META PLATFORMS INC | CL A | 30303M102 |  | 42595322 | 58002 | SH |  | SOLE |  | 146 | 0 | 57856 |
| EA SERIES TRUST | ARGENT MID CAP | 02072L839 |  | 91358 | 2687 | SH |  | SOLE |  | 0 | 0 | 2687 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 210344 | 3940 | SH |  | SOLE |  | 0 | 0 | 3940 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 168841 | 10461 | SH |  | SOLE |  | 0 | 0 | 10461 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 321675 | 2903 | SH |  | SOLE |  | 0 | 0 | 2903 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 5075 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 399984 | 5584 | SH |  | SOLE |  | 0 | 0 | 5584 |
| NEOS ETF TRUST | ENHANCED INCOME | 78433H584 |  | 4807 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 224186 | 5823 | SH |  | SOLE |  | 0 | 0 | 5823 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 207134 | 14988 | SH |  | SOLE |  | 0 | 0 | 14988 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 340 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5332534 | 28110 | SH |  | SOLE |  | 0 | 0 | 28110 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 29 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ALLOT LTD | SHS | M0854Q105 |  | 20398 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| SOUTH BOW CORP | COM | 83671M105 |  | 8779 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 77200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NIO INC | SPON ADS | 62914V106 |  | 15606 | 2048 | SH |  | SOLE |  | 0 | 0 | 2048 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 11484 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| NUCOR CORP | COM | 670346105 |  | 359604 | 2655 | SH |  | SOLE |  | 0 | 0 | 2655 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1209773 | 4462 | SH |  | SOLE |  | 6 | 0 | 4456 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1226445 | 3796 | SH |  | SOLE |  | 105 | 0 | 3691 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 335288 | 3743 | SH |  | SOLE |  | 0 | 0 | 3743 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 2163 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 30030 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 65664 | 5921 | SH |  | SOLE |  | 0 | 0 | 5921 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 212825 | 4187 | SH |  | SOLE |  | 0 | 0 | 4187 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 2646 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 1524485 | 23025 | SH |  | SOLE |  | 0 | 0 | 23025 |
| HUBSPOT INC | COM | 443573100 |  | 24793 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 25493 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 40396 | 1845 | SH |  | SOLE |  | 0 | 0 | 1845 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 974035 | 39659 | SH |  | SOLE |  | 3484 | 0 | 36175 |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 |  | 2616069 | 81421 | SH |  | SOLE |  | 0 | 0 | 81421 |
| FRANKLIN TEMPLETON ETF TR | FTSE GERMANY | 35473P785 |  | 1838 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| GABELLI GLOBL UTIL  INCOME | COM SH BEN INT | 36242L105 |  | 26322 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| UNION PAC CORP | COM | 907818108 |  | 5125093 | 21683 | SH |  | SOLE |  | 170 | 0 | 21513 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 |  | 9643 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| CHEMED CORP NEW | COM | 16359R103 |  | 13040 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 7677 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ALLETE INC | COM NEW | 018522300 |  | 128484 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2101275 | 23620 | SH |  | SOLE |  | 978 | 0 | 22643 |
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 |  | 2752091 | 49101 | SH |  | SOLE |  | 0 | 0 | 49101 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 51962 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4777901 | 11529 | SH |  | SOLE |  | 111 | 0 | 11418 |
| KORN FERRY | COM NEW | 500643200 |  | 13006 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 276446 | 4242 | SH |  | SOLE |  | 0 | 0 | 4242 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 28422 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 26020 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 14676 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 107250 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| WP CAREY INC | COM | 92936U109 |  | 680689 | 10074 | SH |  | SOLE |  | 0 | 0 | 10074 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 42767 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 8272 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| LINDSAY CORP | COM | 535555106 |  | 129967 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| LENSAR INC | COM | 52634L108 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 1967 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 89824 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 1326 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 959232 | 29707 | SH |  | SOLE |  | 1624 | 0 | 28083 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 159568 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 63901 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 54508 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 42483 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 1047857 | 14566 | SH |  | SOLE |  | 0 | 0 | 14566 |
| CARS COM INC | COM | 14575E105 |  | 525 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3708046 | 144226 | SH |  | SOLE |  | 0 | 0 | 144226 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 13164 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 1350 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 43908 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 44962 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| GENUINE PARTS CO | COM | 372460105 |  | 1362946 | 9834 | SH |  | SOLE |  | 0 | 0 | 9834 |
| WELLTOWER INC | COM | 95040Q104 |  | 821853 | 4614 | SH |  | SOLE |  | 0 | 0 | 4614 |
| ICON PLC | SHS | G4705A100 |  | 23450 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| MODERNA INC | COM | 60770K107 |  | 74287 | 2876 | SH |  | SOLE |  | 0 | 0 | 2876 |
| TRINITY CAP INC | COM | 896442308 |  | 18622 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| MKS INC. | COM | 55306N104 |  | 3094 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 1747 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| RELIANCE INC | COM | 759509102 |  | 14717 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| EQUIFAX INC | COM | 294429105 |  | 123139 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 37041 | 7701 | SH |  | SOLE |  | 0 | 0 | 7701 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 57264 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| POST HLDGS INC | COM | 737446104 |  | 451631 | 4202 | SH |  | SOLE |  | 0 | 0 | 4202 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 14712967 | 15895 | SH |  | SOLE |  | 336 | 0 | 15559 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 120470 | 2052 | SH |  | SOLE |  | 0 | 0 | 2052 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 38702 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 3563 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| EXPONENT INC | COM | 30214U102 |  | 12406 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 14305002 | 560541 | SH |  | SOLE |  | 0 | 0 | 560541 |
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 |  | 143557 | 4045 | SH |  | SOLE |  | 0 | 0 | 4045 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 2519 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 538032 | 7164 | SH |  | SOLE |  | 0 | 0 | 7164 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 76594 | 3833 | SH |  | SOLE |  | 0 | 0 | 3833 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 396007 | 32593 | SH |  | SOLE |  | 0 | 0 | 32593 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 8449 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 2142406 | 16445 | SH |  | SOLE |  | 0 | 0 | 16445 |
| DYNATRACE INC | COM NEW | 268150109 |  | 49807 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 2839 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 10850 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 152385 | 3049 | SH |  | SOLE |  | 0 | 0 | 3049 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 35253 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 21 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 3914376 | 111299 | SH |  | SOLE |  | 0 | 0 | 111299 |
| AMETEK INC | COM | 031100100 |  | 73578 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| TIDAL TRUST II | YIELDMAX SMCI | 88636R867 |  | 4632 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 34 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 25810 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| INTERFACE INC | COM | 458665304 |  | 50905 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 205 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 89136 | 8052 | SH |  | SOLE |  | 0 | 0 | 8052 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 |  | 136276 | 5208 | SH |  | SOLE |  | 0 | 0 | 5208 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 2882 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 210995 | 3758 | SH |  | SOLE |  | 0 | 0 | 3758 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 20680808 | 282178 | SH |  | SOLE |  | 0 | 0 | 282178 |
| GUILD HLDGS CO | CL A | 40172N107 |  | 2393 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 9802 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 1012 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 1310086 | 35942 | SH |  | SOLE |  | 0 | 0 | 35942 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1605759 | 6535 | SH |  | SOLE |  | 447 | 0 | 6088 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 4189 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 74547 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| COGNEX CORP | COM | 192422103 |  | 495 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| LITHIA MTRS INC | COM | 536797103 |  | 65160 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 453988 | 10318 | SH |  | SOLE |  | 0 | 0 | 10318 |
| OTTER TAIL CORP | COM | 689648103 |  | 102988 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 212442 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| WSFS FINL CORP | COM | 929328102 |  | 37913 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 23919 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 6201 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 9880 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 4293 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 4386 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 97423 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| MERIT MED SYS INC | COM | 589889104 |  | 4411 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 118068 | 3168 | SH |  | SOLE |  | 0 | 0 | 3168 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 |  | 3752 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ALBANY INTL CORP | CL A | 012348108 |  | 2558 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| MONGODB INC | CL A | 60937P106 |  | 1722299 | 5549 | SH |  | SOLE |  | 0 | 0 | 5549 |
| LENNAR CORP | CL B | 526057302 |  | 4440 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| KELLANOVA | COM | 487836108 |  | 71647 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 |  | 146334 | 3322 | SH |  | SOLE |  | 0 | 0 | 3322 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 1349 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 2078 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 61949 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 4434 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 208394 | 4071 | SH |  | SOLE |  | 0 | 0 | 4071 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 604331 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 323541 | 3410 | SH |  | SOLE |  | 0 | 0 | 3410 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 2868419 | 103366 | SH |  | SOLE |  | 0 | 0 | 103366 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 163 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 226604 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 731136 | 5193 | SH |  | SOLE |  | 1021 | 0 | 4172 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 1002 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| FULTON FINL CORP PA | COM | 360271100 |  | 94640 | 5080 | SH |  | SOLE |  | 0 | 0 | 5080 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2702540 | 11982 | SH |  | SOLE |  | 0 | 0 | 11982 |
| APPLE INC | COM | 037833100 |  | 120382060 | 472772 | SH |  | SOLE |  | 844 | 0 | 471928 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 189046 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 4162 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| GRAYSCALE FUNDS TRUST | BITCOIN ADOPTERS | 38963H503 |  | 2264 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 6093412 | 8161 | SH |  | SOLE |  | 0 | 0 | 8161 |
| ALAMO GROUP INC | COM | 011311107 |  | 24817 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 255297 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 31250 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1628709 | 37737 | SH |  | SOLE |  | 0 | 0 | 37737 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 2063581 | 17480 | SH |  | SOLE |  | 0 | 0 | 17480 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 18839208 | 77353 | SH |  | SOLE |  | 54 | 0 | 77299 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 17290 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| LINDE PLC | SHS | G54950103 |  | 1189948 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 74034 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 27409 | 204 | SH |  | SOLE |  | 98 | 0 | 106 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 14126638 | 238626 | SH |  | SOLE |  | 1005 | 0 | 237620 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 4953 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 95 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 17129 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| F5 INC | COM | 315616102 |  | 107299 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| SALESFORCE INC | COM | 79466L302 |  | 4643232 | 19592 | SH |  | SOLE |  | 151 | 0 | 19441 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 2464 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 291164 | 5651 | SH |  | SOLE |  | 0 | 0 | 5651 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 216226 | 4138 | SH |  | SOLE |  | 0 | 0 | 4138 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 36027 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 779457 | 15763 | SH |  | SOLE |  | 0 | 0 | 15763 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 178294 | 2970 | SH |  | SOLE |  | 0 | 0 | 2970 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 31267 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 6244 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 219678 | 9211 | SH |  | SOLE |  | 0 | 0 | 9211 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 29268 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 15500 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 11172 | 1884 | SH |  | SOLE |  | 0 | 0 | 1884 |
| LASER PHOTONICS CORP | COM | 51807Q100 |  | 4418 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 3288114 | 140099 | SH |  | SOLE |  | 0 | 0 | 140099 |
| KADANT INC | COM | 48282T104 |  | 893 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 125419 | 6412 | SH |  | SOLE |  | 0 | 0 | 6412 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 3661341 | 140443 | SH |  | SOLE |  | 0 | 0 | 140443 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2433023 | 11657 | SH |  | SOLE |  | 0 | 0 | 11657 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 563788 | 25068 | SH |  | SOLE |  | 0 | 0 | 25068 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 1455492 | 21112 | SH |  | SOLE |  | 0 | 0 | 21112 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 3114 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 11023296 | 131058 | SH |  | SOLE |  | 0 | 0 | 131058 |
| GRINDR INC | COM | 39854F101 |  | 60 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 43117 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 2065796 | 60280 | SH |  | SOLE |  | 0 | 0 | 60280 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 946 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 22204 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 39049 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| OPEN TEXT CORP | COM | 683715106 |  | 10653 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 832 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 9443 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| BONDBLOXX ETF TRUST | BBB RATED 10  YE | 09789C762 |  | 15244 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 67233 | 2612 | SH |  | SOLE |  | 0 | 0 | 2612 |
| BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 |  | 6554 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| GARRETT MOTION INC | COM | 366505105 |  | 8433 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| MACERICH CO | COM | 554382101 |  | 5442 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 |  | 19671 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 27324 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| OWLET INC | CL A NEW | 69120X206 |  | 8589 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| API GROUP CORP | COM STK | 00187Y100 |  | 381480 | 11099 | SH |  | SOLE |  | 0 | 0 | 11099 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 19849240 | 301111 | SH |  | SOLE |  | 518 | 0 | 300593 |
| BUCKLE INC | COM | 118440106 |  | 12909 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 4752 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 10021 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 10384 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 58806 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 3045 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| GLOBE LIFE INC | COM | 37959E102 |  | 95369 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 100641 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 15052 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 3445465 | 28830 | SH |  | SOLE |  | 0 | 0 | 28830 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 39085 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1780737 | 27392 | SH |  | SOLE |  | 0 | 0 | 27392 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 172292 | 4765 | SH |  | SOLE |  | 0 | 0 | 4765 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 98 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MANAGED PORTFOLIO SERIES | TORTOISE GLOBAL | 56167N753 |  | 16133 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 45070 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 97910 | 3508 | SH |  | SOLE |  | 0 | 0 | 3508 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2921722 | 20994 | SH |  | SOLE |  | 0 | 0 | 20994 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 52375 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| PEGASYSTEMS INC | COM | 705573103 |  | 76533 | 1331 | SH |  | SOLE |  | 82 | 0 | 1249 |
| DORMAN PRODS INC | COM | 258278100 |  | 145124 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| LKQ CORP | COM | 501889208 |  | 3695 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 51375 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1445702 | 2012 | SH |  | SOLE |  | 0 | 0 | 2012 |
| SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | 82889N566 |  | 14349 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 22340 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| BRINKER INTL INC | COM | 109641100 |  | 3420 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| COMFORT SYS USA INC | COM | 199908104 |  | 258171 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 865 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| NORTHERN LTS FD TR IV | INSPIRE TACTICAL | 66538H393 |  | 117095 | 3927 | SH |  | SOLE |  | 0 | 0 | 3927 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 22380 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 778609 | 17184 | SH |  | SOLE |  | 0 | 0 | 17184 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 1238 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| AGNC INVT CORP | COM | 00123Q104 |  | 344362 | 35175 | SH |  | SOLE |  | 0 | 0 | 35175 |
| WINGSTOP INC | COM | 974155103 |  | 18217 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| WESBANCO INC | COM | 950810101 |  | 6061 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| AUTOLIV INC | COM | 052800109 |  | 46066 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 1744827 | 33260 | SH |  | SOLE |  | 0 | 0 | 33260 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 183 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 50927 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 328500 | 11478 | SH |  | SOLE |  | 0 | 0 | 11478 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 29287 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 424 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 |  | 12562 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Q2 HLDGS INC | COM | 74736L109 |  | 3402 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 63939 | 2433 | SH |  | SOLE |  | 50 | 0 | 2383 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 1350 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 83214 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| ARCBEST CORP | COM | 03937C105 |  | 210 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 3040 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 361906 | 9970 | SH |  | SOLE |  | 0 | 0 | 9970 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 3639591 | 49545 | SH |  | SOLE |  | 33 | 0 | 49512 |
| CARLISLE COS INC | COM | 142339100 |  | 7895 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 11637 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1110 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 257 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| OPKO HEALTH INC | COM | 68375N103 |  | 310 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 3088 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 14548 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| EVERTEC INC | COM | 30040P103 |  | 32463 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 20536 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 19897 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| DBX ETF TR | DALY HOM B BUL | 25490K596 |  | 367 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 100127 | 13868 | SH |  | SOLE |  | 0 | 0 | 13868 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 34329 | 1666 | SH |  | SOLE |  | 0 | 0 | 1666 |
| ARGAN INC | COM | 04010E109 |  | 69673 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| QIAGEN NV | COM SHS | N72482206 |  | 13583 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 2402 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 4077986 | 78077 | SH |  | SOLE |  | 0 | 0 | 78077 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 2091654 | 14029 | SH |  | SOLE |  | 130 | 0 | 13899 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 495 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FABRINET | SHS | G3323L100 |  | 221689 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 12105 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| EAGLE MATLS INC | COM | 26969P108 |  | 4905 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 27567 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 31570978 | 285297 | SH |  | SOLE |  | 0 | 0 | 285297 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 10053 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| CELULARITY INC | CL A NEW | 151190204 |  | 621 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 69357 | 3034 | SH |  | SOLE |  | 0 | 0 | 3034 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 70592 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| CVB FINL CORP | COM | 126600105 |  | 199174 | 10533 | SH |  | SOLE |  | 0 | 0 | 10533 |
| PATRICK INDS INC | COM | 703343103 |  | 66505 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| TOAST INC | CL A | 888787108 |  | 24206 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 281219 | 5717 | SH |  | SOLE |  | 257 | 0 | 5460 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 15589 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| MCKESSON CORP | COM | 58155Q103 |  | 2242742 | 2903 | SH |  | SOLE |  | 279 | 0 | 2624 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 1337 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 20582 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 |  | 2462 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 7118300 | 58800 | SH |  | SOLE |  | 3037 | 0 | 55763 |
| BANNER CORP | COM NEW | 06652V208 |  | 77789 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 102844 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 39144 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 1461798 | 26057 | SH |  | SOLE |  | 0 | 0 | 26057 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 28439 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 32962 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 155807030 | 503025 | SH |  | SOLE |  | 116 | 0 | 502909 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 46508 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 69544 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| AB ACTIVE ETFS INC | CORE PLUS BD ETF | 00039J855 |  | 35613 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 272530 | 2724 | SH |  | SOLE |  | 0 | 0 | 2724 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 5592 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 147450 | 5778 | SH |  | SOLE |  | 0 | 0 | 5778 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 214307 | 8600 | SH |  | SOLE |  | 0 | 0 | 8600 |
| INCYTE CORP | COM | 45337C102 |  | 180306 | 2126 | SH |  | SOLE |  | 0 | 0 | 2126 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 1529023 | 32116 | SH |  | SOLE |  | 0 | 0 | 32116 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 126 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 25795 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 139562 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 1261 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 167773 | 11619 | SH |  | SOLE |  | 0 | 0 | 11619 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1044597 | 30313 | SH |  | SOLE |  | 0 | 0 | 30313 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 2765 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2238402 | 38915 | SH |  | SOLE |  | 0 | 0 | 38915 |
| MORNINGSTAR INC | COM | 617700109 |  | 3016 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 372545 | 4651 | SH |  | SOLE |  | 0 | 0 | 4651 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 9987 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 8601 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 28662 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 107665 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 31396 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 67137 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 6852 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 120575 | 2534 | SH |  | SOLE |  | 0 | 0 | 2534 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 135132 | 5142 | SH |  | SOLE |  | 0 | 0 | 5142 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 118921 | 2947 | SH |  | SOLE |  | 0 | 0 | 2947 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 203 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| STARBUCKS CORP | COM | 855244109 |  | 460 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 40950 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| TEXTRON INC | COM | 883203101 |  | 24105 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| AMPLIFY ETF TR | CWP GROWTH  INC | 032108524 |  | 29040 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 7764209 | 47868 | SH |  | SOLE |  | 503 | 0 | 47365 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 62918 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| ASTERA LABS INC | COM | 04626A103 |  | 122571 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 3026 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 148569 | 2337 | SH |  | SOLE |  | 0 | 0 | 2337 |
| OSI SYSTEMS INC | COM | 671044105 |  | 187678 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| TRINITY INDS INC | COM | 896522109 |  | 16411 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| REGENCY CTRS CORP | COM | 758849103 |  | 9904 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 144040 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 97837 | 2853 | SH |  | SOLE |  | 0 | 0 | 2853 |
| ADOBE INC | COM | 00724F101 |  | 2359545 | 6689 | SH |  | SOLE |  | 9 | 0 | 6680 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 7246147 | 59512 | SH |  | SOLE |  | 0 | 0 | 59512 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 86784 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 14463 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| REGENXBIO INC | COM | 75901B107 |  | 212 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2524025 | 32899 | SH |  | SOLE |  | 79 | 0 | 32820 |
| CVS HEALTH CORP | COM | 126650100 |  | 1131349 | 15007 | SH |  | SOLE |  | 89 | 0 | 14918 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP HIG | 46138E131 |  | 214345 | 15972 | SH |  | SOLE |  | 0 | 0 | 15972 |
| CDW CORP | COM | 12514G108 |  | 47828 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ASTEC INDS INC | COM | 046224101 |  | 48 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 1269 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 38338 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 5878 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| REPLIGEN CORP | COM | 759916109 |  | 46517 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2637940 | 10286 | SH |  | SOLE |  | 240 | 0 | 10047 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 29627 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| APPIAN CORP | CL A | 03782L101 |  | 61 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AUTOZONE INC | COM | 053332102 |  | 278866 | 65 | SH |  | SOLE |  | 6 | 0 | 59 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 119957 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 13852 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 71184 | 9391 | SH |  | SOLE |  | 0 | 0 | 9391 |
| GENPREX INC | COM NEW | 372446203 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 532486 | 8836 | SH |  | SOLE |  | 0 | 0 | 8836 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 25405 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 216714 | 5761 | SH |  | SOLE |  | 0 | 0 | 5761 |
| UNIQURE NV | SHS | N90064101 |  | 17511 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BEYOND MEAT INC | COM | 08862E109 |  | 5060 | 2677 | SH |  | SOLE |  | 0 | 0 | 2677 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 396 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SILVACO GROUP INC | COM | 82728C102 |  | 10414 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 51139 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 5365 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 10263 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 |  | 536 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 6 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 15660459 | 289045 | SH |  | SOLE |  | 1204 | 0 | 287841 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 99190 | 7767 | SH |  | SOLE |  | 0 | 0 | 7767 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 712 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 60875 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| BRAEMAR HOTELS  RESORTS INC | 5.5 CUM CV PFD B | 10482B200 |  | 81200 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1484 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 3549 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6418934 | 146051 | SH |  | SOLE |  | 0 | 0 | 146051 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 938 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 72739 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| BONDBLOXX ETF TRUST | USD HI YLD ENERG | 097890107 |  | 3265 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1419541 | 12618 | SH |  | SOLE |  | 167 | 0 | 12451 |
| MIDDLEBY CORP | COM | 596278101 |  | 1861 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 13774 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| HAWKINS INC | COM | 420261109 |  | 2741 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 84780 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 7200 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| HEXCEL CORP NEW | COM | 428291108 |  | 12665 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 85237 | 1693 | SH |  | SOLE |  | 0 | 0 | 1693 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 18362 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| AEYE INC | CL A NEW | 008183204 |  | 75 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| RADIAN GROUP INC | COM | 750236101 |  | 3477 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 257192 | 1896 | SH |  | SOLE |  | 3 | 0 | 1893 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 20575 | 284 | SH |  | SOLE |  | 62 | 0 | 222 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 862451 | 12279 | SH |  | SOLE |  | 0 | 0 | 12279 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 512066 | 19710 | SH |  | SOLE |  | 0 | 0 | 19710 |
| THERATECHNOLOGIES INC | COM NEW | 88338H704 |  | 401 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 18911 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 7530 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 2728959 | 29143 | SH |  | SOLE |  | 0 | 0 | 29143 |
| FORTIVE CORP | COM | 34959J108 |  | 35979 | 734 | SH |  | SOLE |  | 260 | 0 | 474 |
| HALEON PLC | SPON ADS | 405552100 |  | 114331 | 12746 | SH |  | SOLE |  | 0 | 0 | 12746 |
| WEX INC | COM | 96208T104 |  | 36074 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 38670 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 448 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 1451 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| HEICO CORP NEW | COM | 422806109 |  | 32284 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 47687 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| ROCKET LAB CORP | COM | 773121108 |  | 209032 | 4363 | SH |  | SOLE |  | 0 | 0 | 4363 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 139105 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 611856 | 13821 | SH |  | SOLE |  | 0 | 0 | 13821 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 330 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 585270 | 9873 | SH |  | SOLE |  | 0 | 0 | 9873 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 29036 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 111 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 35750 | 2309 | SH |  | SOLE |  | 0 | 0 | 2309 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 898926 | 19142 | SH |  | SOLE |  | 856 | 0 | 18286 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 1030 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 58508 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 88834 | 2078 | SH |  | SOLE |  | 0 | 0 | 2078 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 6074106 | 60325 | SH |  | SOLE |  | 0 | 0 | 60325 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 12550 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 3867 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 |  | 25267 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 3582 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 23544 | 2315 | SH |  | SOLE |  | 0 | 0 | 2315 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 18204 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 241946 | 5148 | SH |  | SOLE |  | 0 | 0 | 5148 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 11440 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 669171 | 34762 | SH |  | SOLE |  | 0 | 0 | 34762 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 13875 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 5740968 | 69202 | SH |  | SOLE |  | 600 | 0 | 68602 |
| CMB.TECH NV | SHS | B38564108 |  | 2066 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| AON PLC | SHS CL A | G0403H108 |  | 691839 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 10417145 | 71522 | SH |  | SOLE |  | 136 | 0 | 71386 |
| TARGA RES CORP | COM | 87612G101 |  | 5246065 | 31312 | SH |  | SOLE |  | 2259 | 0 | 29053 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 7178 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 3563522 | 65075 | SH |  | SOLE |  | 0 | 0 | 65075 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 6970 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 8817 | 2872 | SH |  | SOLE |  | 0 | 0 | 2872 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 23960 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 1368914 | 55265 | SH |  | SOLE |  | 0 | 0 | 55265 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 94 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 |  | 3569 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 3234 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 195381 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 47316853 | 77267 | SH |  | SOLE |  | 61 | 0 | 77206 |
| WISDOMTREE TR | US SHT TRM CORP | 97717X156 |  | 190024 | 3882 | SH |  | SOLE |  | 0 | 0 | 3882 |
| INVITATION HOMES INC | COM | 46187W107 |  | 37542 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| LUCID GROUP INC | COM | 549498103 |  | 17129 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 81 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NEWS CORP NEW | CL B | 65249B208 |  | 11522 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 609661 | 13784 | SH |  | SOLE |  | 0 | 0 | 13784 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 51304 | 3310 | SH |  | SOLE |  | 0 | 0 | 3310 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 38032 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 9692 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 233 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 48087 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 104342 | 2064 | SH |  | SOLE |  | 0 | 0 | 2064 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4050571 | 25482 | SH |  | SOLE |  | 0 | 0 | 25482 |
| OUSTER INC | COM NEW | 68989M202 |  | 52125 | 1927 | SH |  | SOLE |  | 0 | 0 | 1927 |
| BLACKLINE INC | COM | 09239B109 |  | 15930 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 658187 | 40932 | SH |  | SOLE |  | 0 | 0 | 40932 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 701287 | 14222 | SH |  | SOLE |  | 0 | 0 | 14222 |
| STURM RUGER  CO INC | COM | 864159108 |  | 3912 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 356851 | 7795 | SH |  | SOLE |  | 20 | 0 | 7775 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 7310036 | 59698 | SH |  | SOLE |  | 0 | 0 | 59698 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 849226 | 3868 | SH |  | SOLE |  | 0 | 0 | 3868 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 7822057 | 144425 | SH |  | SOLE |  | 0 | 0 | 144425 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 69576 | 4245 | SH |  | SOLE |  | 0 | 0 | 4245 |
| ABACUS FCF ETF TR | ABACUS FCF LEADE | 89628W302 |  | 79670 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| CARDLYTICS INC | COM | 14161W105 |  | 84564 | 34800 | SH |  | SOLE |  | 0 | 0 | 34800 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 52752 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 |  | 30435 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 469615 | 13927 | SH |  | SOLE |  | 0 | 0 | 13927 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 709974 | 2348 | SH |  | SOLE |  | 0 | 0 | 2348 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 372413 | 10899 | SH |  | SOLE |  | 0 | 0 | 10899 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 48020 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 40618 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 |  | 136366 | 3878 | SH |  | SOLE |  | 0 | 0 | 3878 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 1051506 | 25168 | SH |  | SOLE |  | 0 | 0 | 25168 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 26586 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 1337 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 15600 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| DOORDASH INC | CL A | 25809K105 |  | 1157589 | 4256 | SH |  | SOLE |  | 100 | 0 | 4156 |
| IMPINJ INC | COM | 453204109 |  | 3073 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VERASTEM INC | COM NEW | 92337C203 |  | 71 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DROPBOX INC | CL A | 26210C104 |  | 18760 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 80100 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 581185 | 5286 | SH |  | SOLE |  | 1038 | 0 | 4247 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 538835 | 11302 | SH |  | SOLE |  | 0 | 0 | 11302 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 32219 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| RIDENOW GROUP INC | COM CL B | 781386305 |  | 4400 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| RANGE RES CORP | COM | 75281A109 |  | 14454 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 548151 | 13987 | SH |  | SOLE |  | 0 | 0 | 13987 |
| VISA INC | COM CL A | 92826C839 |  | 17185650 | 50342 | SH |  | SOLE |  | 1010 | 0 | 49331 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 13440 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 862171 | 16124 | SH |  | SOLE |  | 0 | 0 | 16124 |
| BADGER METER INC | COM | 056525108 |  | 132082 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| COMPASS INC | CL A | 20464U100 |  | 2425 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 24983 | 792 | SH |  | SOLE |  | 489 | 0 | 303 |
| UMB FINL CORP | COM | 902788108 |  | 9243 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 9326 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 |  | 36101 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 620 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 20500 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1098574 | 8877 | SH |  | SOLE |  | 0 | 0 | 8877 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 |  | 21001 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| GRAHAM CORP | COM | 384556106 |  | 209059 | 3808 | SH |  | SOLE |  | 0 | 0 | 3808 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 118550 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 103013 | 5797 | SH |  | SOLE |  | 0 | 0 | 5797 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 |  | 31982 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| TESLA INC | COM | 88160R101 |  | 46457655 | 104465 | SH |  | SOLE |  | 93 | 0 | 104372 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 7378 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 2391778 | 107981 | SH |  | SOLE |  | 0 | 0 | 107981 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 9641 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| GRAYSCALE FUNDS TRUST | BITCOIN MINERS | 38963H206 |  | 97134 | 2396 | SH |  | SOLE |  | 0 | 0 | 2396 |
| XP INC | CL A | G98239109 |  | 41357 | 2201 | SH |  | SOLE |  | 0 | 0 | 2201 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 713356 | 31789 | SH |  | SOLE |  | 0 | 0 | 31789 |
| KINGSTONE COS INC | COM | 496719105 |  | 9555 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 6554 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 257920 | 41600 | SH |  | SOLE |  | 0 | 0 | 41600 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 694820 | 7436 | SH |  | SOLE |  | 0 | 0 | 7436 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 12790117 | 525477 | SH |  | SOLE |  | 0 | 0 | 525477 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 5355 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 6067 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 7800 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| TORO CO | COM | 891092108 |  | 360246 | 4728 | SH |  | SOLE |  | 0 | 0 | 4728 |
| BTCS INC | COM NEW | 05581M404 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 68354 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| HECLA MNG CO | COM | 422704106 |  | 51389 | 4247 | SH |  | SOLE |  | 0 | 0 | 4247 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 860 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MARATHON PETE CORP | COM | 56585A102 |  | 825271 | 4282 | SH |  | SOLE |  | 0 | 0 | 4282 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 182410 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 4543 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 12661 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 173187 | 3335 | SH |  | SOLE |  | 0 | 0 | 3335 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 629619 | 6384 | SH |  | SOLE |  | 0 | 0 | 6384 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 7512 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 4767 | 5103 | SH |  | SOLE |  | 0 | 0 | 5103 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 25011 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 115253 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| S GLOBAL INC | COM | 78409V104 |  | 1280377 | 2631 | SH |  | SOLE |  | 0 | 0 | 2631 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 |  | 60307 | 2297 | SH |  | SOLE |  | 0 | 0 | 2297 |
| ADVANSIX INC | COM | 00773T101 |  | 116 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 42696 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 16864 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| KRANESHARES TRUST | KRANESHARES VALU | 500767645 |  | 20412 | 740 | SH |  | SOLE |  | 525 | 0 | 215 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 2516 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 724905 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 35313 | 3531 | SH |  | SOLE |  | 0 | 0 | 3531 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 501573 | 2396 | SH |  | SOLE |  | 0 | 0 | 2396 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 63442 | 5051 | SH |  | SOLE |  | 0 | 0 | 5051 |
| DEXCOM INC | COM | 252131107 |  | 554739 | 8244 | SH |  | SOLE |  | 0 | 0 | 8244 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 2132 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BIOHAVEN LTD | COM | G1110E107 |  | 7535 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2716654 | 23708 | SH |  | SOLE |  | 0 | 0 | 23708 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 1779091 | 29108 | SH |  | SOLE |  | 0 | 0 | 29108 |
| SITIME CORP | COM | 82982T106 |  | 50017 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| STIFEL FINL CORP | COM | 860630102 |  | 52889 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 4566 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 4441175 | 195474 | SH |  | SOLE |  | 0 | 0 | 195474 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4576309 | 9167 | SH |  | SOLE |  | 0 | 0 | 9167 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2881596 | 9360 | SH |  | SOLE |  | 0 | 0 | 9360 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 14275 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| BRC INC | COM CL A | 05601U105 |  | 624 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2492542 | 85625 | SH |  | SOLE |  | 0 | 0 | 85625 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 77701 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| TANGER INC | COM | 875465106 |  | 17961 | 531 | SH |  | SOLE |  | 200 | 0 | 331 |
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 |  | 2731 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 |  | 146510 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1977629 | 7067 | SH |  | SOLE |  | 0 | 0 | 7067 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 369802 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| SEZZLE INC | COM | 78435P105 |  | 1829 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 417 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 386006 | 6822 | SH |  | SOLE |  | 0 | 0 | 6822 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 399552 | 20179 | SH |  | SOLE |  | 0 | 0 | 20179 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 216896 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| STEPAN CO | COM | 858586100 |  | 1479 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 5282 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1720 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| GLOBAL X FDS | MSCI SUPR EM ETF | 37960A677 |  | 710346 | 25154 | SH |  | SOLE |  | 0 | 0 | 25154 |
| INSPERITY INC | COM | 45778Q107 |  | 1820 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 16587 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 20131 | 298 | SH |  | SOLE |  | 208 | 0 | 90 |
| HANESBRANDS INC | COM | 410345102 |  | 547 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 2365 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| MAGNA INTL INC | COM | 559222401 |  | 23528 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 231300 | 2598 | SH |  | SOLE |  | 0 | 0 | 2598 |
| OGE ENERGY CORP | COM | 670837103 |  | 140985 | 3047 | SH |  | SOLE |  | 0 | 0 | 3047 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 1002571 | 19452 | SH |  | SOLE |  | 0 | 0 | 19452 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 |  | 408 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VERACYTE INC | COM | 92337F107 |  | 996 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 33169 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 620925 | 15848 | SH |  | SOLE |  | 0 | 0 | 15848 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 2445 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| POWELL INDS INC | COM | 739128106 |  | 58239 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3986539 | 12002 | SH |  | SOLE |  | 75 | 0 | 11927 |
| ORACLE CORP | COM | 68389X105 |  | 18885381 | 67150 | SH |  | SOLE |  | 678 | 0 | 66472 |
| WALMART INC | COM | 931142103 |  | 13192835 | 128011 | SH |  | SOLE |  | 63 | 0 | 127949 |
| DATADOG INC | CL A COM | 23804L103 |  | 187417 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 552787 | 9770 | SH |  | SOLE |  | 75 | 0 | 9695 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 280994 | 16271 | SH |  | SOLE |  | 0 | 0 | 16271 |
| CISCO SYS INC | COM | 17275R102 |  | 5881666 | 85964 | SH |  | SOLE |  | 614 | 0 | 85350 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 |  | 14184 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 191212 | 3597 | SH |  | SOLE |  | 0 | 0 | 3597 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 7840380 | 202020 | SH |  | SOLE |  | 0 | 0 | 202020 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 137837 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 2209 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TCW ETF TRUST | SENIOR LOAN ETF | 29287L809 |  | 4798 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 5986 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1517761 | 17923 | SH |  | SOLE |  | 0 | 0 | 17923 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1087135 | 38401 | SH |  | SOLE |  | 0 | 0 | 38401 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 677628 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| MOHAWK INDS INC | COM | 608190104 |  | 3094 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 609966 | 21933 | SH |  | SOLE |  | 0 | 0 | 21933 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 18387 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 38016 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 |  | 144389 | 2691 | SH |  | SOLE |  | 0 | 0 | 2691 |
| NEWELL BRANDS INC | COM | 651229106 |  | 152 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CAVA GROUP INC | COM | 148929102 |  | 52678 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 28773 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 322809 | 6430 | SH |  | SOLE |  | 0 | 0 | 6430 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 74 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 2317 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 4380 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 931 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 3635 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 1107566 | 36565 | SH |  | SOLE |  | 0 | 0 | 36565 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 33228 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 84649 | 6134 | SH |  | SOLE |  | 0 | 0 | 6134 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 32671 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 1500 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 28808 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 |  | 30816 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 2481 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 740226 | 9425 | SH |  | SOLE |  | 0 | 0 | 9425 |
| GLOBAL X FDS | GLB X GURU INDEX | 37950E341 |  | 417 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 941250 | 11196 | SH |  | SOLE |  | 0 | 0 | 11196 |
| PENUMBRA INC | COM | 70975L107 |  | 5320 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 863 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 654933 | 11482 | SH |  | SOLE |  | 0 | 0 | 11482 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 437907 | 2704 | SH |  | SOLE |  | 59 | 0 | 2645 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 |  | 1456 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 57919 | 3015 | SH |  | SOLE |  | 0 | 0 | 3015 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 320867 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 729433 | 12395 | SH |  | SOLE |  | 0 | 0 | 12395 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 23822645 | 47386 | SH |  | SOLE |  | 134 | 0 | 47252 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 4714 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| WYNN RESORTS LTD | COM | 983134107 |  | 104925 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| VERALTO CORP | COM SHS | 92338C103 |  | 414144 | 3885 | SH |  | SOLE |  | 207 | 0 | 3677 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 7536 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DIREXION SHS ETF TR | DAILY S 500 B | 25460E190 |  | 114502 | 3014 | SH |  | SOLE |  | 0 | 0 | 3014 |
| IES HLDGS INC | COM | 44951W106 |  | 31017 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 2754 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ABSCI CORPORATION | COM | 00091E109 |  | 6080 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ABACUS FCF ETF TR | ABACUS FCF REAL | 89628W708 |  | 59422 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 |  | 22874 | 1903 | SH |  | SOLE |  | 0 | 0 | 1903 |
| CSG SYS INTL INC | COM | 126349109 |  | 559 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| COTERRA ENERGY INC | COM | 127097103 |  | 168776 | 7136 | SH |  | SOLE |  | 0 | 0 | 7136 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 33052 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 3657 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 2595 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| COUPANG INC | CL A | 22266T109 |  | 62468 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| SUZANO S A | SPON ADS | 86959K105 |  | 121862 | 12964 | SH |  | SOLE |  | 0 | 0 | 12964 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 322 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPS COMM INC | COM | 78463M107 |  | 2083 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 24707 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| NEONC TECHNOLOGIES HLDGS INC | COM | 64051A101 |  | 434315 | 47832 | SH |  | SOLE |  | 0 | 0 | 47832 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 183 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 33331 | 3377 | SH |  | SOLE |  | 0 | 0 | 3377 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 39243 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 30928 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 141102 | 1884 | SH |  | SOLE |  | 0 | 0 | 1884 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 4370 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 622635 | 6002 | SH |  | SOLE |  | 0 | 0 | 6002 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 7759382 | 61607 | SH |  | SOLE |  | 0 | 0 | 61607 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 81889 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 872892 | 18720 | SH |  | SOLE |  | 0 | 0 | 18720 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 10841924 | 134432 | SH |  | SOLE |  | 0 | 0 | 134432 |
| ASSURANT INC | COM | 04621X108 |  | 197323 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 |  | 244985 | 6910 | SH |  | SOLE |  | 0 | 0 | 6910 |
| BORGWARNER INC | COM | 099724106 |  | 23759 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 3416 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SPDR SERIES TRUST | S CAP MKTS | 78464A771 |  | 2498 | 16 | SH |  | SOLE |  | 1 | 0 | 15 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 867637 | 9969 | SH |  | SOLE |  | 0 | 0 | 9969 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2591737 | 29718 | SH |  | SOLE |  | 0 | 0 | 29718 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 4245 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CTS CORP | COM | 126501105 |  | 19331 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 |  | 1952654 | 39100 | SH |  | SOLE |  | 0 | 0 | 39100 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 138659 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MAGNITE INC | COM | 55955D100 |  | 71438 | 3280 | SH |  | SOLE |  | 0 | 0 | 3280 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2707234 | 18580 | SH |  | SOLE |  | 361 | 0 | 18219 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1595317 | 65382 | SH |  | SOLE |  | 0 | 0 | 65382 |
| INVESCO EXCH TRADED FD TR II | S 500 ENHNCD | 46138E396 |  | 279786 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 11820 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| STERIS PLC | SHS USD | G8473T100 |  | 72787 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 17271 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 4016 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 55035 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 211684 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| OVINTIV INC | COM | 69047Q102 |  | 34205 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6094419 | 37669 | SH |  | SOLE |  | 488 | 0 | 37181 |
| GREENBRIER COS INC | COM | 393657101 |  | 508 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 2067 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| FORTINET INC | COM | 34959E109 |  | 352043 | 4187 | SH |  | SOLE |  | 0 | 0 | 4187 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1101361 | 14490 | SH |  | SOLE |  | 0 | 0 | 14490 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 8008 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 7590 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 43335 | 4815 | SH |  | SOLE |  | 0 | 0 | 4815 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 889979 | 7355 | SH |  | SOLE |  | 0 | 0 | 7355 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 20302 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 570869 | 10909 | SH |  | SOLE |  | 0 | 0 | 10909 |
| ACUITY INC | COM | 00508Y102 |  | 188383 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 92839 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 28518 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1404185 | 17223 | SH |  | SOLE |  | 0 | 0 | 17223 |
| MOODYS CORP | COM | 615369105 |  | 319691 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| ABBVIE INC | COM | 00287Y109 |  | 22505555 | 97199 | SH |  | SOLE |  | 1963 | 0 | 95237 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2879702 | 31500 | SH |  | SOLE |  | 0 | 0 | 31500 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 16855514 | 360855 | SH |  | SOLE |  | 1305 | 0 | 359549 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 9330 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 679729 | 15251 | SH |  | SOLE |  | 0 | 0 | 15251 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 4091 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 423063 | 40369 | SH |  | SOLE |  | 0 | 0 | 40369 |
| DIGI INTL INC | COM | 253798102 |  | 1750 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| NOVANTA INC | COM | 67000B104 |  | 100 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 844673 | 12549 | SH |  | SOLE |  | 0 | 0 | 12549 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1350937 | 25870 | SH |  | SOLE |  | 0 | 0 | 25870 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 274763 | 9016 | SH |  | SOLE |  | 0 | 0 | 9016 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 12325 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 5649 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 349170 | 643 | SH |  | SOLE |  | 16 | 0 | 627 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 114383 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 94 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 7525 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| PERRIGO CO PLC | SHS | G97822103 |  | 4654 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| BALL CORP | COM | 058498106 |  | 160542 | 3184 | SH |  | SOLE |  | 0 | 0 | 3184 |
| C3 AI INC | CL A | 12468P104 |  | 23444 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1545659 | 39410 | SH |  | SOLE |  | 359 | 0 | 39051 |
| GREEN PLAINS INC | COM | 393222104 |  | 1776 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 2151 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 33562 | 519 | SH |  | SOLE |  | 106 | 0 | 413 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 33945 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 4224 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 880111 | 2591 | SH |  | SOLE |  | 0 | 0 | 2591 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 45690 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 68227 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 43609 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 41174 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 1972 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 65293 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| CRICUT INC | COM CL A | 22658D100 |  | 302 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 134730 | 17845 | SH |  | SOLE |  | 0 | 0 | 17845 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 98 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 1446 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 1085 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TIDAL TRUST III | AFFORDABLE HOUS | 74741A106 |  | 2974 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 1317500 | 23582 | SH |  | SOLE |  | 0 | 0 | 23582 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 11106 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 9651 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1009466 | 52115 | SH |  | SOLE |  | 0 | 0 | 52115 |
| COHERENT CORP | COM | 19247G107 |  | 164425 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| PFIZER INC | COM | 717081103 |  | 3434428 | 134789 | SH |  | SOLE |  | 737 | 0 | 134052 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 362 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 83754 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 357 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MERCK  CO INC | COM | 58933Y105 |  | 3499601 | 41697 | SH |  | SOLE |  | 202 | 0 | 41495 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 11441546 | 199087 | SH |  | SOLE |  | 0 | 0 | 199087 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 57499 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 |  | 151051 | 6414 | SH |  | SOLE |  | 0 | 0 | 6414 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 405441 | 8791 | SH |  | SOLE |  | 0 | 0 | 8791 |
| EQT CORP | COM | 26884L109 |  | 139072 | 2555 | SH |  | SOLE |  | 0 | 0 | 2555 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 76273 | 3954 | SH |  | SOLE |  | 0 | 0 | 3954 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 411 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SPIRE INC | COM | 84857L101 |  | 13368 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1755589 | 3786 | SH |  | SOLE |  | 0 | 0 | 3786 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 177809 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 244890 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 |  | 81862 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 4719412 | 117457 | SH |  | SOLE |  | 0 | 0 | 117457 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 46229 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1871673 | 59855 | SH |  | SOLE |  | 0 | 0 | 59855 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 99334 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 435208 | 12019 | SH |  | SOLE |  | 0 | 0 | 12019 |
| TORM PLC | SHS CL A | G89479102 |  | 15836 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| FULLER H B CO | COM | 359694106 |  | 18042 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 116994 | 2932 | SH |  | SOLE |  | 0 | 0 | 2932 |
| AT INC | COM | 00206R102 |  | 5246107 | 185769 | SH |  | SOLE |  | 3508 | 0 | 182261 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2666234 | 19090 | SH |  | SOLE |  | 0 | 0 | 19090 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 58292 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 580983 | 18826 | SH |  | SOLE |  | 0 | 0 | 18826 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2005235 | 37778 | SH |  | SOLE |  | 0 | 0 | 37778 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 202141 | 2578 | SH |  | SOLE |  | 0 | 0 | 2578 |
| NOVAVAX INC | COM NEW | 670002401 |  | 884 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 95383 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 209100 | 728 | SH |  | SOLE |  | 209 | 0 | 519 |
| XPO INC | COM | 983793100 |  | 365963 | 2831 | SH |  | SOLE |  | 485 | 0 | 2346 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 19391 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET C | 00764Q629 |  | 1721 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 6 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 343825 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | 46654Q559 |  | 76796 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1484398 | 53204 | SH |  | SOLE |  | 0 | 0 | 53204 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 66983 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 1491 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MURPHY OIL CORP | COM | 626717102 |  | 3125 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 78811 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 129084 | 25114 | SH |  | SOLE |  | 0 | 0 | 25114 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 2685 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1644 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 51626 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 124421 | 7633 | SH |  | SOLE |  | 0 | 0 | 7633 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 470407 | 6878 | SH |  | SOLE |  | 0 | 0 | 6878 |
| WD 40 CO | COM | 929236107 |  | 23317 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 |  | 171 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MSCI INC | COM | 55354G100 |  | 80636 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 175559 | 3694 | SH |  | SOLE |  | 0 | 0 | 3694 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 454 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| T-MOBILE US INC | COM | 872590104 |  | 1826532 | 7630 | SH |  | SOLE |  | 393 | 0 | 7237 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1467877 | 15751 | SH |  | SOLE |  | 767 | 0 | 14984 |
| COPART INC | COM | 217204106 |  | 235688 | 5241 | SH |  | SOLE |  | 0 | 0 | 5241 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 3678 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| REV GROUP INC | COM | 749527107 |  | 5667 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 87747 | 2427 | SH |  | SOLE |  | 0 | 0 | 2427 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 1733 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 94855 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 24489 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 50278 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 134249 | 1961 | SH |  | SOLE |  | 0 | 0 | 1961 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 11433 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 2232 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 124759 | 7778 | SH |  | SOLE |  | 0 | 0 | 7778 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 2929 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 8760 | 2554 | SH |  | SOLE |  | 0 | 0 | 2554 |
| PROGRESSIVE CORP | COM | 743315103 |  | 924819 | 3745 | SH |  | SOLE |  | 0 | 0 | 3745 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 359426 | 2209 | SH |  | SOLE |  | 0 | 0 | 2209 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 179961 | 6041 | SH |  | SOLE |  | 0 | 0 | 6041 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 169497 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 27488 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 362578 | 9597 | SH |  | SOLE |  | 0 | 0 | 9597 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 1652 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 72094 | 2110 | SH |  | SOLE |  | 0 | 0 | 2110 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 3908 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| CORE  MAIN INC | CL A | 21874C102 |  | 159475 | 2963 | SH |  | SOLE |  | 0 | 0 | 2963 |
| ACM RESH INC | COM CL A | 00108J109 |  | 117 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 21432 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| POLARIS INC | COM | 731068102 |  | 2035 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 252203 | 5095 | SH |  | SOLE |  | 0 | 0 | 5095 |
| DISNEY WALT CO | COM | 254687106 |  | 5189583 | 45324 | SH |  | SOLE |  | 392 | 0 | 44932 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 7178 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 948097 | 9033 | SH |  | SOLE |  | 0 | 0 | 9033 |
| ETF OPPORTUNITIES TRUST | WEALTHTRUST DBS | 26923N801 |  | 156378 | 4483 | SH |  | SOLE |  | 0 | 0 | 4483 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 16835 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 2955 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 1432430 | 34269 | SH |  | SOLE |  | 0 | 0 | 34269 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 153224 | 2321 | SH |  | SOLE |  | 0 | 0 | 2321 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 5413936 | 106616 | SH |  | SOLE |  | 0 | 0 | 106616 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 180149 | 3858 | SH |  | SOLE |  | 0 | 0 | 3858 |
| FORTIS INC | COM | 349553107 |  | 126699 | 2497 | SH |  | SOLE |  | 0 | 0 | 2497 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 62961 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 33941 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 617118 | 30535 | SH |  | SOLE |  | 0 | 0 | 30535 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 4615 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 296068 | 6216 | SH |  | SOLE |  | 0 | 0 | 6216 |
| NORTHERN LTS FD TR III | CP HIGH YILD TRD | 66538R722 |  | 95769 | 4374 | SH |  | SOLE |  | 0 | 0 | 4374 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 393034 | 9782 | SH |  | SOLE |  | 0 | 0 | 9782 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 12687 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 336361 | 14381 | SH |  | SOLE |  | 0 | 0 | 14381 |
| POOL CORP | COM | 73278L105 |  | 54906 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| HUT 8 CORP | COM | 44812J104 |  | 116579 | 3349 | SH |  | SOLE |  | 0 | 0 | 3349 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 143241 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 184830 | 7727 | SH |  | SOLE |  | 0 | 0 | 7727 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 487307 | 10970 | SH |  | SOLE |  | 0 | 0 | 10970 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 163753 | 12387 | SH |  | SOLE |  | 0 | 0 | 12387 |
| HF SINCLAIR CORP | COM | 403949100 |  | 170204 | 3252 | SH |  | SOLE |  | 0 | 0 | 3252 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 202075 | 7457 | SH |  | SOLE |  | 0 | 0 | 7457 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 178177 | 61441 | SH |  | SOLE |  | 0 | 0 | 61441 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 10735 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GANNETT CO INC | COM | 36472T109 |  | 145 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| KNOWLES CORP | COM | 49926D109 |  | 45035 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 90772 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| OKLO INC | COM CL A | 02156V109 |  | 400640 | 3589 | SH |  | SOLE |  | 0 | 0 | 3589 |
| TERADATA CORP DEL | COM | 88076W103 |  | 5442 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 7292 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 22141 | 4367 | SH |  | SOLE |  | 0 | 0 | 4367 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 97831 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 1094020 | 73228 | SH |  | SOLE |  | 0 | 0 | 73228 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 756 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 24132 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| LYFT INC | CL A COM | 55087P104 |  | 2883 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| UBS AG | ENTRACS GOLD SHS | 22542D233 |  | 24451 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 4647 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 3651 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BOEING CO | COM | 097023105 |  | 9768985 | 45262 | SH |  | SOLE |  | 906 | 0 | 44356 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 26528 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 129238 | 4669 | SH |  | SOLE |  | 0 | 0 | 4669 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 2532122 | 105770 | SH |  | SOLE |  | 0 | 0 | 105770 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 30939 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 41190 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| ELECTROVAYA INC | COM NEW | 28617B606 |  | 46048 | 7818 | SH |  | SOLE |  | 0 | 0 | 7818 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 |  | 10027 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 9674 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 |  | 5737 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 15610 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 57519 | 6391 | SH |  | SOLE |  | 0 | 0 | 6391 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 11186 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 7005 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| ROBERT HALF INC. | COM | 770323103 |  | 2684 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 |  | 1147889 | 31820 | SH |  | SOLE |  | 0 | 0 | 31820 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 199088 | 8344 | SH |  | SOLE |  | 0 | 0 | 8344 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 36739 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| CRITEO S A | SPONS ADS | 226718104 |  | 18238 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 135132 | 5142 | SH |  | SOLE |  | 0 | 0 | 5142 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 1063 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| COTY INC | COM CL A | 222070203 |  | 1079 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| DAKTRONICS INC | COM | 234264109 |  | 335 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | 301505558 |  | 48386 | 3102 | SH |  | SOLE |  | 0 | 0 | 3102 |
| AUTODESK INC | COM | 052769106 |  | 2056596 | 6474 | SH |  | SOLE |  | 0 | 0 | 6474 |
| NUCANA PLC | SPONSORED ADR | 67022C205 |  | 9280 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 3770 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 16186 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| WORKIVA INC | COM CL A | 98139A105 |  | 4046 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ERIE INDTY CO | CL A | 29530P102 |  | 82492 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 388 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 123009 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INTE | 61774R882 |  | 2649 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| COHU INC | COM | 192576106 |  | 3700 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 406 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LQR HSE INC | COM | 50215C307 |  | 2431 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 410358 | 1847 | SH |  | SOLE |  | 214 | 0 | 1633 |
| HELLO GROUP INC | ADS | 423403104 |  | 1202 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 46866 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1893786 | 71680 | SH |  | SOLE |  | 0 | 0 | 71680 |
| ATI INC | COM | 01741R102 |  | 6507 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 17976 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| CIPHER MINING INC | COM | 17253J106 |  | 12955 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 113306 | 1901 | SH |  | SOLE |  | 0 | 0 | 1901 |
| CENNTRO INC | COM | 150964104 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 6176 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 15902 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 2233 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 1182 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 8433 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1084830 | 16177 | SH |  | SOLE |  | 0 | 0 | 16177 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 5026 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| STAG INDL INC | COM | 85254J102 |  | 19364 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 60 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 281403 | 43160 | SH |  | SOLE |  | 0 | 0 | 43160 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 9833 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 14207 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| ISHARES TR | US SML CP VALUE | 46436E536 |  | 2681 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 176235 | 2193 | SH |  | SOLE |  | 0 | 0 | 2193 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 50723 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 14692 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| DOMO INC | COM CL B | 257554105 |  | 792 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 7880 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| PINTEREST INC | CL A | 72352L106 |  | 47547 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| EXELON CORP | COM | 30161N101 |  | 1390890 | 30902 | SH |  | SOLE |  | 0 | 0 | 30902 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4174008 | 46705 | SH |  | SOLE |  | 0 | 0 | 46705 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 3006 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 5285322 | 65098 | SH |  | SOLE |  | 0 | 0 | 65098 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 2221 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 1277215 | 25544 | SH |  | SOLE |  | 0 | 0 | 25544 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 251904 | 10496 | SH |  | SOLE |  | 0 | 0 | 10496 |
| KFORCE INC | COM | 493732101 |  | 2788 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 28313 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 24148 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 8039451 | 237222 | SH |  | SOLE |  | 0 | 0 | 237222 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 88417 | 8194 | SH |  | SOLE |  | 0 | 0 | 8194 |
| SPDR SERIES TRUST | S TRANSN ETF | 78464A532 |  | 4338 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 9944 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| WABTEC | COM | 929740108 |  | 163269 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 8429 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 5546 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| Q32 BIO INC | COM | 746964105 |  | 9900 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 84170 | 3500 | SH | Call | SOLE |  | 0 | 0 | 3500 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 520976 | 29450 | SH |  | SOLE |  | 0 | 0 | 29450 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 4650 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 8492 | 5550 | SH |  | SOLE |  | 0 | 0 | 5550 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 5249 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 384 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 896094 | 6548 | SH |  | SOLE |  | 0 | 0 | 6548 |
| FEMASYS INC | COM | 31447E105 |  | 11617 | 32964 | SH |  | SOLE |  | 0 | 0 | 32964 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 225445 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 55998 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 404636 | 6754 | SH |  | SOLE |  | 0 | 0 | 6754 |
| OKTA INC | CL A | 679295105 |  | 348460 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| CORMEDIX INC | COM | 21900C308 |  | 1012 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 7491 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ABACUS FCF ETF TR | ABACUS FCF INTER | 89628W401 |  | 20046 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| JBS N.V. | CL A SHS | N4732M103 |  | 4927 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 168960 | 4047 | SH |  | SOLE |  | 0 | 0 | 4047 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 25047 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 21515 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NEOGEN CORP | COM | 640491106 |  | 1553 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 318591 | 13888 | SH |  | SOLE |  | 0 | 0 | 13888 |
| TELUS CORPORATION | COM | 87971M103 |  | 1209 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 |  | 41813 | 6250 | SH |  | SOLE |  | 0 | 0 | 6250 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 85222 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 21787544 | 433410 | SH |  | SOLE |  | 0 | 0 | 433410 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 16055 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| MURPHY USA INC | COM | 626755102 |  | 497749 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 325 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| FEDEX CORP | COM | 31428X106 |  | 675173 | 2863 | SH |  | SOLE |  | 167 | 0 | 2696 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 2000269 | 31796 | SH |  | SOLE |  | 0 | 0 | 31796 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 126373 | 5756 | SH |  | SOLE |  | 0 | 0 | 5756 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 9560 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 931257 | 22647 | SH |  | SOLE |  | 0 | 0 | 22647 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 147631 | 2576 | SH |  | SOLE |  | 0 | 0 | 2576 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 1094 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 2057202 | 20866 | SH |  | SOLE |  | 0 | 0 | 20866 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 97178 | 2311 | SH |  | SOLE |  | 0 | 0 | 2311 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 47656 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 73480 | 2282 | SH |  | SOLE |  | 0 | 0 | 2282 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 19375 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2202295 | 16447 | SH |  | SOLE |  | 536 | 0 | 15911 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 56791 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 |  | 591868 | 21229 | SH |  | SOLE |  | 0 | 0 | 21229 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 4698 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 7430 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 516 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 41440 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 5063 | 4018 | SH |  | SOLE |  | 0 | 0 | 4018 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 438485 | 4520 | SH |  | SOLE |  | 0 | 0 | 4520 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 68340 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2210006 | 10681 | SH |  | SOLE |  | 0 | 0 | 10681 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3557767 | 83969 | SH |  | SOLE |  | 0 | 0 | 83969 |
| COMMVAULT SYS INC | COM | 204166102 |  | 515369 | 2730 | SH |  | SOLE |  | 0 | 0 | 2730 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 5760 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1077 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 124298 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| BEST BUY INC | COM | 086516101 |  | 104150 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 257768 | 1964 | SH |  | SOLE |  | 0 | 0 | 1964 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 773735 | 27035 | SH |  | SOLE |  | 0 | 0 | 27035 |
| SUN CMNTYS INC | COM | 866674104 |  | 30186 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 25160 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| WW INTL INC | COM NEW | 98262P200 |  | 55 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ENERFLEX LTD | COM | 29269R105 |  | 1498 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| AES CORP | COM | 00130H105 |  | 88667 | 6738 | SH |  | SOLE |  | 0 | 0 | 6738 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 12309 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 802309 | 15865 | SH |  | SOLE |  | 0 | 0 | 15865 |
| NEXTDECADE CORP | COM | 65342K105 |  | 4753 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 148184 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| DTE ENERGY CO | COM | 233331107 |  | 339753 | 2402 | SH |  | SOLE |  | 0 | 0 | 2402 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 17063 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 128 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 |  | 358920 | 11996 | SH |  | SOLE |  | 0 | 0 | 11996 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 31169 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 591077 | 4169 | SH |  | SOLE |  | 299 | 0 | 3870 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5348894 | 26269 | SH |  | SOLE |  | 0 | 0 | 26269 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 446557 | 7873 | SH |  | SOLE |  | 0 | 0 | 7873 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 6382 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 38068 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 1414544 | 66661 | SH |  | SOLE |  | 0 | 0 | 66661 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 20284 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 124693 | 2085 | SH |  | SOLE |  | 0 | 0 | 2085 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 8614824 | 33879 | SH |  | SOLE |  | 9 | 0 | 33870 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 420284 | 1892 | SH |  | SOLE |  | 377 | 0 | 1515 |
| ESAB CORPORATION | COM | 29605J106 |  | 1453 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NISOURCE INC | COM | 65473P105 |  | 114690 | 2649 | SH |  | SOLE |  | 0 | 0 | 2649 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 5518013 | 80018 | SH |  | SOLE |  | 0 | 0 | 80018 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 28474 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 99025 | 4959 | SH |  | SOLE |  | 0 | 0 | 4959 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 250087 | 2822 | SH |  | SOLE |  | 0 | 0 | 2822 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 57439 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2705587 | 53438 | SH |  | SOLE |  | 0 | 0 | 53438 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 2498865 | 38628 | SH |  | SOLE |  | 0 | 0 | 38628 |
| PULTE GROUP INC | COM | 745867101 |  | 442328 | 3348 | SH |  | SOLE |  | 56 | 0 | 3292 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 319047 | 7759 | SH |  | SOLE |  | 0 | 0 | 7759 |
| TFI INTL INC | COM | 87241L109 |  | 11008 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 46208 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| PROASSURANCE CORP | COM | 74267C106 |  | 3763 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| SAMSARA INC | COM CL A | 79589L106 |  | 4768 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 |  | 6355 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 140473 | 2704 | SH |  | SOLE |  | 0 | 0 | 2704 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 3819507 | 60907 | SH |  | SOLE |  | 1302 | 0 | 59606 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 39944 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 473868 | 7424 | SH |  | SOLE |  | 0 | 0 | 7424 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 990 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| MARTEN TRANS LTD | COM | 573075108 |  | 1247 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 2612216 | 24031 | SH |  | SOLE |  | 0 | 0 | 24031 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 27290 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 328090 | 6654 | SH |  | SOLE |  | 0 | 0 | 6654 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 806 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 15883 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| SYSCO CORP | COM | 871829107 |  | 265746 | 3227 | SH |  | SOLE |  | 0 | 0 | 3227 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 165648 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 154267 | 4996 | SH |  | SOLE |  | 0 | 0 | 4996 |
| EVOLUS INC | COM | 30052C107 |  | 93328 | 15200 | SH |  | SOLE |  | 0 | 0 | 15200 |
| PROLOGIS INC. | COM | 74340W103 |  | 2205798 | 19261 | SH |  | SOLE |  | 0 | 0 | 19261 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 66 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 6165 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 9041 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 120074 | 2752 | SH |  | SOLE |  | 0 | 0 | 2752 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 429987 | 6942 | SH |  | SOLE |  | 0 | 0 | 6942 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AIR LEASE CORP | CL A | 00912X302 |  | 261868 | 4114 | SH |  | SOLE |  | 0 | 0 | 4114 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1371682 | 52076 | SH |  | SOLE |  | 0 | 0 | 52076 |
| IMAX CORP | COM | 45245E109 |  | 1212 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| NEWMONT CORP | COM | 651639106 |  | 1528194 | 18126 | SH |  | SOLE |  | 76 | 0 | 18050 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 133667 | 5069 | SH |  | SOLE |  | 0 | 0 | 5069 |
| AMEREN CORP | COM | 023608102 |  | 152604 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 23239 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 864 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CORECIVIC INC | COM | 21871N101 |  | 8282 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 265780 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 35429579 | 75638 | SH |  | SOLE |  | 0 | 0 | 75638 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 1189156 | 33516 | SH |  | SOLE |  | 611 | 0 | 32905 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 4400 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NORTHERN TR CORP | COM | 665859104 |  | 23504 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 137963 | 8311 | SH |  | SOLE |  | 0 | 0 | 8311 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 3800 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 161 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LAKELAND FINL CORP | COM | 511656100 |  | 29211 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 221 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 |  | 964 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 407466 | 7429 | SH |  | SOLE |  | 0 | 0 | 7429 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 374598 | 4504 | SH |  | SOLE |  | 0 | 0 | 4504 |
| AUDIOCODES LTD | ORD | M15342104 |  | 152 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 35140 | 692 | SH |  | SOLE |  | 58 | 0 | 634 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 259303 | 1863 | SH |  | SOLE |  | 0 | 0 | 1863 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 57 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 1256 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 29763 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 2229 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 84489 | 3823 | SH |  | SOLE |  | 0 | 0 | 3823 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1035407 | 13552 | SH |  | SOLE |  | 950 | 0 | 12602 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1118027 | 5973 | SH |  | SOLE |  | 0 | 0 | 5973 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 21882 | 5030 | SH |  | SOLE |  | 0 | 0 | 5030 |
| FINWISE BANCORP | COM | 31813A109 |  | 523530 | 27000 | SH |  | SOLE |  | 0 | 0 | 27000 |
| GENERAL MLS INC | COM | 370334104 |  | 1440523 | 28570 | SH |  | SOLE |  | 0 | 0 | 28570 |
| CG ONCOLOGY INC | COM | 156944100 |  | 1329 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 5730 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 24019 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3174330 | 18972 | SH |  | SOLE |  | 819 | 0 | 18152 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 13507 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1435933 | 74094 | SH |  | SOLE |  | 0 | 0 | 74094 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 39668 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 108241 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7044404 | 8846 | SH |  | SOLE |  | 219 | 0 | 8627 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 198381 | 3321 | SH |  | SOLE |  | 0 | 0 | 3321 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 |  | 2731 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 53339 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 39225 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| LAZARD INC | COM | 52110M109 |  | 20162 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 2458 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 2766 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 117021 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 32755 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 4186592 | 44005 | SH |  | SOLE |  | 819 | 0 | 43185 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 1376180 | 23160 | SH |  | SOLE |  | 0 | 0 | 23160 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 910295 | 13805 | SH |  | SOLE |  | 0 | 0 | 13805 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 694392 | 25766 | SH |  | SOLE |  | 0 | 0 | 25766 |
| HARMONIC INC | COM | 413160102 |  | 316 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 4636787 | 111515 | SH |  | SOLE |  | 0 | 0 | 111515 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 23761 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 40447 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 140821 | 3964 | SH |  | SOLE |  | 0 | 0 | 3964 |
| VITAL ENERGY INC | COM | 516806205 |  | 1689 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TC ENERGY CORP | COM | 87807B107 |  | 241605 | 4440 | SH |  | SOLE |  | 0 | 0 | 4440 |
| MASCO CORP | COM | 574599106 |  | 1089189 | 15474 | SH |  | SOLE |  | 0 | 0 | 15474 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 46626 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 23304 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 30 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NEOS ETF TRUST | NEOS ENHCD INME | 78433H402 |  | 79529 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 157017 | 13501 | SH |  | SOLE |  | 0 | 0 | 13501 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 1347 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2006336 | 10563 | SH |  | SOLE |  | 0 | 0 | 10563 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 3392 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| CREDICORP LTD | COM | G2519Y108 |  | 23699 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| CRANE NXT CO | COM | 224441105 |  | 41477 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 11 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 5985 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 50831 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| CORNING INC | COM | 219350105 |  | 1909449 | 23277 | SH |  | SOLE |  | 2388 | 0 | 20890 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 5426 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 10382839 | 36837 | SH |  | SOLE |  | 841 | 0 | 35996 |
| BROADCOM INC | COM | 11135F101 |  | 31086378 | 94227 | SH |  | SOLE |  | 3210 | 0 | 91016 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 72312 | 1523 | SH |  | SOLE |  | 73 | 0 | 1450 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 1035 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET T | 00764Q587 |  | 25851 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| SYNAPTICS INC | COM | 87157D109 |  | 1777 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 27350503 | 306037 | SH |  | SOLE |  | 0 | 0 | 306037 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 26672 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 540 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 734009 | 9385 | SH |  | SOLE |  | 0 | 0 | 9385 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 3486681 | 112055 | SH |  | SOLE |  | 0 | 0 | 112055 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 823 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MARKEL GROUP INC | COM | 570535104 |  | 185402 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3565230 | 45181 | SH |  | SOLE |  | 0 | 0 | 45181 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 194254 | 4067 | SH |  | SOLE |  | 0 | 0 | 4067 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 28320 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 30528 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 224402 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 3880 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 340239 | 2277 | SH |  | SOLE |  | 0 | 0 | 2277 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 30649 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| AGILYSYS INC | COM | 00847J105 |  | 27365 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 |  | 620 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SERVICENOW INC | COM | 81762P102 |  | 11717603 | 12733 | SH |  | SOLE |  | 727 | 0 | 12006 |
| STONECO LTD | COM CL A | G85158106 |  | 173518 | 9176 | SH |  | SOLE |  | 0 | 0 | 9176 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 144968 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 260036 | 28544 | SH |  | SOLE |  | 0 | 0 | 28544 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 |  | 38529 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 106051 | 5748 | SH |  | SOLE |  | 0 | 0 | 5748 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 15998 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 29983 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 931 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 1490 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 1786 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 3670666 | 59281 | SH |  | SOLE |  | 329 | 0 | 58952 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 314374 | 2916 | SH |  | SOLE |  | 0 | 0 | 2916 |
| BILL HOLDINGS INC | COM | 090043100 |  | 900 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 45574 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| GOLDMAN SACHS ETF TR | MARKETBETA  RUSS | 38149W598 |  | 314250 | 4965 | SH |  | SOLE |  | 0 | 0 | 4965 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 4011876 | 50192 | SH |  | SOLE |  | 0 | 0 | 50192 |
| CMS ENERGY CORP | COM | 125896100 |  | 898835 | 12269 | SH |  | SOLE |  | 0 | 0 | 12269 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 19484 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| KILROY RLTY CORP | COM | 49427F108 |  | 49644 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 202660 | 2194 | SH |  | SOLE |  | 0 | 0 | 2194 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 280721 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 44055 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5990173 | 38986 | SH |  | SOLE |  | 1050 | 0 | 37936 |
| POPULAR INC | COM NEW | 733174700 |  | 22862 | 180 | SH |  | SOLE |  | 29 | 0 | 151 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 388281 | 5638 | SH |  | SOLE |  | 128 | 0 | 5510 |
| CBRE GROUP INC | CL A | 12504L109 |  | 128096 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 55767 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| M/I HOMES INC | COM | 55305B101 |  | 3033 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1856005 | 408812 | SH |  | SOLE |  | 0 | 0 | 408812 |
| GATX CORP | COM | 361448103 |  | 23191 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| SPDR SERIES TRUST | BLOOMBERG EMG MK | 78468R515 |  | 14216 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 12833 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 184961 | 3711 | SH |  | SOLE |  | 0 | 0 | 3711 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 25295 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| LOEWS CORP | COM | 540424108 |  | 34825 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1492324 | 2138 | SH |  | SOLE |  | 0 | 0 | 2138 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 405460 | 190357 | SH |  | SOLE |  | 0 | 0 | 190357 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 64098 | 6047 | SH |  | SOLE |  | 0 | 0 | 6047 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 76342 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 5639109 | 156511 | SH |  | SOLE |  | 0 | 0 | 156511 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 2663095 | 36242 | SH |  | SOLE |  | 0 | 0 | 36242 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 173279 | 5363 | SH |  | SOLE |  | 0 | 0 | 5363 |
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 |  | 5650 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 43380 | 2326 | SH |  | SOLE |  | 0 | 0 | 2326 |
| FRANKLIN TEMPLETON ETF TR | EXPONENTIAL DATA | 35473P470 |  | 4205 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| LEAR CORP | COM NEW | 521865204 |  | 2616 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1174614 | 16458 | SH |  | SOLE |  | 0 | 0 | 16458 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 101 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SENTINELONE INC | CL A | 81730H109 |  | 64805 | 3680 | SH |  | SOLE |  | 0 | 0 | 3680 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2655641 | 13217 | SH |  | SOLE |  | 581 | 0 | 12636 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 18947 | 304 | SH |  | SOLE |  | 154 | 0 | 150 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 10494 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 59673 | 2678 | SH |  | SOLE |  | 0 | 0 | 2678 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 158188 | 3169 | SH |  | SOLE |  | 0 | 0 | 3169 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2351935 | 16515 | SH |  | SOLE |  | 0 | 0 | 16515 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 2127 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| CROWN LNG HLDGS LTD | *W EXP 07/09/202 | G268AP117 |  | 0 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FTSE | 35473P645 |  | 9470 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 |  | 74 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NUTRIEN LTD | COM | 67077M108 |  | 4284 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| SANMINA CORPORATION | COM | 801056102 |  | 5640 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 86403 | 3742 | SH |  | SOLE |  | 0 | 0 | 3742 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 224056 | 5091 | SH |  | SOLE |  | 0 | 0 | 5091 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1582482 | 75608 | SH |  | SOLE |  | 0 | 0 | 75608 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 114883 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 29712 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| FIRSTENERGY CORP | COM | 337932107 |  | 366484 | 7998 | SH |  | SOLE |  | 0 | 0 | 7998 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 21200 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1965865 | 58823 | SH |  | SOLE |  | 0 | 0 | 58823 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 3358742 | 289547 | SH |  | SOLE |  | 0 | 0 | 289547 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 866820 | 14171 | SH |  | SOLE |  | 1109 | 0 | 13062 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 3209 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| KODIAK AI INC. | *W EXP 09/25/203 | 500081112 |  | 92 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 1242 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 5136 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| CERTARA INC | COM | 15687V109 |  | 68872 | 5636 | SH |  | SOLE |  | 0 | 0 | 5636 |
| INTERPARFUMS INC | COM | 458334109 |  | 34039 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 262734 | 5204 | SH |  | SOLE |  | 0 | 0 | 5204 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 85581 | 10711 | SH |  | SOLE |  | 0 | 0 | 10711 |
| SNAP INC | CL A | 83304A106 |  | 21526 | 2792 | SH |  | SOLE |  | 0 | 0 | 2792 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 5835 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 867 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| FLOWSERVE CORP | COM | 34354P105 |  | 21362 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| CORTEVA INC | COM | 22052L104 |  | 377314 | 5579 | SH |  | SOLE |  | 0 | 0 | 5579 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 107 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 1453 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 438563 | 35029 | SH |  | SOLE |  | 0 | 0 | 35029 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 19037 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 19798 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 13 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 751867 | 27531 | SH |  | SOLE |  | 0 | 0 | 27531 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1161 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 |  | 15737 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 399774 | 5643 | SH |  | SOLE |  | 0 | 0 | 5643 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 150849 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| TERAWULF INC | COM | 88080T104 |  | 5070 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| ARAMARK | COM | 03852U106 |  | 62170 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| JFROG LTD | ORD SHS | M6191J100 |  | 41792 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 14743 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 571 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| GRANITE CONSTR INC | COM | 387328107 |  | 30889 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 68920 | 2688 | SH |  | SOLE |  | 0 | 0 | 2688 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 8414 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 512206 | 4797 | SH |  | SOLE |  | 0 | 0 | 4797 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3478920 | 52663 | SH |  | SOLE |  | 1449 | 0 | 51214 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3940165 | 11974 | SH |  | SOLE |  | 100 | 0 | 11874 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1071583 | 3066 | SH |  | SOLE |  | 200 | 0 | 2866 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1388 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 6675 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| TJX COS INC NEW | COM | 872540109 |  | 5361677 | 37095 | SH |  | SOLE |  | 1428 | 0 | 35667 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 68707 | 8160 | SH |  | SOLE |  | 0 | 0 | 8160 |
| PPL CORP | COM | 69351T106 |  | 550232 | 14807 | SH |  | SOLE |  | 0 | 0 | 14807 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 532 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 2360693 | 101035 | SH |  | SOLE |  | 0 | 0 | 101035 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 46539 | 5015 | SH |  | SOLE |  | 0 | 0 | 5015 |
| APA CORPORATION | COM | 03743Q108 |  | 5243 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 6561 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 256936 | 5536 | SH |  | SOLE |  | 0 | 0 | 5536 |
| NEWS CORP NEW | CL A | 65249B109 |  | 8046 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| CRH PLC | ORD | G25508105 |  | 543991 | 4537 | SH |  | SOLE |  | 0 | 0 | 4537 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 29059 | 2903 | SH |  | SOLE |  | 0 | 0 | 2903 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 132 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 24126 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 13112 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 181943 | 2336 | SH |  | SOLE |  | 0 | 0 | 2336 |
| ANGI INC | CL A NEW | 00183L201 |  | 8000 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 1373623 | 59723 | SH |  | SOLE |  | 0 | 0 | 59723 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 965079 | 19512 | SH |  | SOLE |  | 0 | 0 | 19512 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 5874 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NMI HLDGS INC | COM | 629209305 |  | 20704 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 24012 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| BITWISE FUNDS TRUST | TRENDWISE ETHER | 091748301 |  | 812859 | 16977 | SH |  | SOLE |  | 0 | 0 | 16977 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 85436 | 7365 | SH |  | SOLE |  | 0 | 0 | 7365 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 6153 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 2750065 | 150771 | SH |  | SOLE |  | 0 | 0 | 150771 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 276680 | 5488 | SH |  | SOLE |  | 0 | 0 | 5488 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 1869 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 205 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 360668 | 5404 | SH |  | SOLE |  | 0 | 0 | 5404 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 4167039 | 158443 | SH |  | SOLE |  | 0 | 0 | 158443 |
| TOLL BROTHERS INC | COM | 889478103 |  | 78740 | 570 | SH |  | SOLE |  | 21 | 0 | 549 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 29658655 | 94026 | SH |  | SOLE |  | 917 | 0 | 93109 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 26670 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 185113 | 10055 | SH |  | SOLE |  | 0 | 0 | 10055 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 389933 | 8753 | SH |  | SOLE |  | 0 | 0 | 8753 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 668030 | 7997 | SH |  | SOLE |  | 0 | 0 | 7997 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 932160 | 2881 | SH |  | SOLE |  | 0 | 0 | 2881 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 868 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 344574 | 13212 | SH |  | SOLE |  | 0 | 0 | 13212 |
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 |  | 606887 | 8934 | SH |  | SOLE |  | 0 | 0 | 8934 |
| RTX CORPORATION | COM | 75513E101 |  | 4894739 | 29252 | SH |  | SOLE |  | 755 | 0 | 28497 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 25936 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 2503 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 |  | 5767 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 238406 | 1710 | SH |  | SOLE |  | 24 | 0 | 1686 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 383161 | 8210 | SH |  | SOLE |  | 0 | 0 | 8210 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 2570 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 2366 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 |  | 26046 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 96976 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| SHELL PLC | SPON ADS | 780259305 |  | 779923 | 10903 | SH |  | SOLE |  | 0 | 0 | 10903 |
| BULLISH | ORD SHS | G16910120 |  | 636 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 162133 | 3571 | SH |  | SOLE |  | 0 | 0 | 3571 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1525134 | 74725 | SH |  | SOLE |  | 0 | 0 | 74725 |
| AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 |  | 232131 | 7044 | SH |  | SOLE |  | 0 | 0 | 7044 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 3339 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| CINTAS CORP | COM | 172908105 |  | 3087271 | 15041 | SH |  | SOLE |  | 364 | 0 | 14677 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 20340 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 4717623 | 100525 | SH |  | SOLE |  | 0 | 0 | 100525 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 15854 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| AMAZON COM INC | COM | 023135106 |  | 52484366 | 239033 | SH |  | SOLE |  | 768 | 0 | 238265 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 5536 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 45115 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 4598 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 651315 | 24168 | SH |  | SOLE |  | 0 | 0 | 24168 |
| FAIR ISAAC CORP | COM | 303250104 |  | 58365 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1481 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 6308 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 252643 | 3166 | SH |  | SOLE |  | 0 | 0 | 3166 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 80168 | 2276 | SH |  | SOLE |  | 0 | 0 | 2276 |
| HAMILTON LANE INC | CL A | 407497106 |  | 42728 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 3093 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 185966 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 2418863 | 111417 | SH |  | SOLE |  | 0 | 0 | 111417 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 845 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ARCHROCK INC | COM | 03957W106 |  | 1631 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ONEOK INC NEW | COM | 682680103 |  | 3396434 | 46546 | SH |  | SOLE |  | 3344 | 0 | 43202 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 163272 | 5587 | SH |  | SOLE |  | 0 | 0 | 5587 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1000724 | 18501 | SH |  | SOLE |  | 332 | 0 | 18169 |
| DISC MEDICINE INC | COM | 254604101 |  | 396 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 3681 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 1308 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 2665834 | 28845 | SH |  | SOLE |  | 0 | 0 | 28845 |
| LANDSTAR SYS INC | COM | 515098101 |  | 5515 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 235682 | 9488 | SH |  | SOLE |  | 0 | 0 | 9488 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 15383 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 66572 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| CARGURUS INC | COM CL A | 141788109 |  | 9010 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| PACKAGING CORP AMER | COM | 695156109 |  | 32806 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 37143 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 584449 | 2251 | SH |  | SOLE |  | 0 | 0 | 2251 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2337 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CNH INDL N V | SHS | N20944109 |  | 2279 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| KROGER CO | COM | 501044101 |  | 616211 | 9141 | SH |  | SOLE |  | 2 | 0 | 9139 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 31430 | 549 | SH |  | SOLE |  | 121 | 0 | 428 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 773616 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| CONMED CORP | COM | 207410101 |  | 2352 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET G | 00764Q595 |  | 21368 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| HUMANA INC | COM | 444859102 |  | 105607 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| TYSON FOODS INC | CL A | 902494103 |  | 54370 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1500206 | 11698 | SH |  | SOLE |  | 0 | 0 | 11698 |
| SOUTHERN CO | COM | 842587107 |  | 2156428 | 22754 | SH |  | SOLE |  | 568 | 0 | 22186 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 40214757 | 146957 | SH |  | SOLE |  | 67 | 0 | 146890 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 263 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| COLUMBIA ETF TR I | SELECT TECHNOLO | 19761L870 |  | 313 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CIENA CORP | COM NEW | 171779309 |  | 101678 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 89484 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 114440 | 2128 | SH |  | SOLE |  | 0 | 0 | 2128 |
| AVANTOR INC | COM | 05352A100 |  | 13765 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 55949 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| M  T BK CORP | COM | 55261F104 |  | 396741 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 237159 | 2527 | SH |  | SOLE |  | 0 | 0 | 2527 |
| ABBOTT LABS | COM | 002824100 |  | 8833142 | 65949 | SH |  | SOLE |  | 1440 | 0 | 64508 |
| GARMIN LTD | SHS | H2906T109 |  | 262804 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| ALKERMES PLC | SHS | G01767105 |  | 690 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 475513 | 7478 | SH |  | SOLE |  | 0 | 0 | 7478 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 6356297 | 143786 | SH |  | SOLE |  | 0 | 0 | 143786 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3222162 | 21682 | SH |  | SOLE |  | 251 | 0 | 21431 |
| MICROSOFT CORP | COM | 594918104 |  | 90129143 | 174011 | SH |  | SOLE |  | 3774 | 0 | 170238 |
| INVESCO LTD | SHS | G491BT108 |  | 3693 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| SUNRUN INC | COM | 86771W105 |  | 12466 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 7488 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| RPM INTL INC | COM | 749685103 |  | 106623 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 32858 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| ONTO INNOVATION INC | COM | 683344105 |  | 57891 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2942068 | 30817 | SH |  | SOLE |  | 0 | 0 | 30817 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 37431 | 16065 | SH |  | SOLE |  | 0 | 0 | 16065 |
| NEWMONT CORP | COM | 651639106 |  | 6158 | 700 | SH | Call | SOLE |  | 0 | 0 | 700 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 315 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 1509 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| AVISTA CORP | COM | 05379B107 |  | 19223 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 260562 | 5854 | SH |  | SOLE |  | 0 | 0 | 5854 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 5336 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 7542 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 35024 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 60433 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 19439 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| WINMARK CORP | COM | 974250102 |  | 25884 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 943454 | 2236 | SH |  | SOLE |  | 0 | 0 | 2236 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 13190 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 5594 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 8584 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| EPAM SYS INC | COM | 29414B104 |  | 19753 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ROKU INC | COM CL A | 77543R102 |  | 66887 | 668 | SH |  | SOLE |  | 5 | 0 | 663 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 |  | 56737 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| RYDER SYS INC | COM | 783549108 |  | 3809 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 |  | 19797 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 5546 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 3062 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| YELP INC | CL A | 985817105 |  | 2184 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 40915 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 5844 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| BAXTER INTL INC | COM | 071813109 |  | 24280 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| INVESCO EXCHANGE TRADED FD T | OIL  GAS SERVIC | 46137Y872 |  | 7811 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 293908 | 3161 | SH |  | SOLE |  | 0 | 0 | 3161 |
| STELLANTIS N.V | SHS | N82405106 |  | 2176 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 205149 | 1673 | SH |  | SOLE |  | 0 | 0 | 1673 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 312002 | 8476 | SH |  | SOLE |  | 0 | 0 | 8476 |
| KLOTHO NEUROSCIENCES INC | COM | 49876K103 |  | 4846 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 |  | 17155 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VENTAS INC | COM | 92276F100 |  | 79918 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1688120 | 38559 | SH |  | SOLE |  | 0 | 0 | 38559 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 156291 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 255917 | 4748 | SH |  | SOLE |  | 0 | 0 | 4748 |
| OWENS CORNING NEW | COM | 690742101 |  | 4270 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 204744 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| EXCHANGE LISTED FDS TR | QRAFT AI US MMTM | 30151E780 |  | 71606 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 7923 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 101244 | 3020 | SH |  | SOLE |  | 0 | 0 | 3020 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 28962 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1252 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| NAUTICUS ROBOTICS INC | COM NEW | 63911H207 |  | 46 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1191297 | 8645 | SH |  | SOLE |  | 0 | 0 | 8645 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 11331 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 21736 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 5469766 | 101536 | SH |  | SOLE |  | 248 | 0 | 101288 |
| EVERGY INC | COM | 30034W106 |  | 195320 | 2569 | SH |  | SOLE |  | 0 | 0 | 2569 |
| IDEX CORP | COM | 45167R104 |  | 133982 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 29331284 | 335944 | SH |  | SOLE |  | 0 | 0 | 335944 |
| HUBBELL INC | COM | 443510607 |  | 53699 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 249132 | 7464 | SH |  | SOLE |  | 0 | 0 | 7464 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1813446 | 61182 | SH |  | SOLE |  | 0 | 0 | 61182 |
| TRANSUNION | COM | 89400J107 |  | 45828 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1427 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| INVESCO EXCH TRADED FD TR II | S MIN VAR | 46138E347 |  | 2486 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 195379 | 8414 | SH |  | SOLE |  | 0 | 0 | 8414 |
| ILLUMINA INC | COM | 452327109 |  | 69708 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| RADNET INC | COM | 750491102 |  | 6402 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| NEW GOLD INC CDA | COM | 644535106 |  | 50483 | 7031 | SH |  | SOLE |  | 0 | 0 | 7031 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 11056 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 47556 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| ROBLOX CORP | CL A | 771049103 |  | 536488 | 3873 | SH |  | SOLE |  | 0 | 0 | 3873 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 272039 | 7759 | SH |  | SOLE |  | 1111 | 0 | 6649 |
| HOLOGIC INC | COM | 436440101 |  | 143079 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 9499475 | 413920 | SH |  | SOLE |  | 0 | 0 | 413920 |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 |  | 7724 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 328 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 38702 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 549255 | 11637 | SH |  | SOLE |  | 0 | 0 | 11637 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 206445 | 2757 | SH |  | SOLE |  | 0 | 0 | 2757 |
| MORGAN STANLEY ETF TRUST | EATON VANCE ULTR | 61774R700 |  | 18806 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| V F CORP | COM | 918204108 |  | 11156 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 86677 | 3453 | SH |  | SOLE |  | 0 | 0 | 3453 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 72711 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 5453 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 294151 | 5624 | SH |  | SOLE |  | 0 | 0 | 5624 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 281268 | 6750 | SH |  | SOLE |  | 0 | 0 | 6750 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 424422 | 15300 | SH |  | SOLE |  | 0 | 0 | 15300 |
| NEOS ETF TRUST | BITCOIN HIGH INC | 78433H642 |  | 3606 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 360341 | 6674 | SH |  | SOLE |  | 1031 | 0 | 5643 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 14883 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| ISHARES TR | IBONDS 2030 TERM | 46436E122 |  | 53600 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 44489 | 8474 | SH |  | SOLE |  | 0 | 0 | 8474 |
| REDWOOD TRUST INC | COM | 758075402 |  | 2032 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 222040 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 3442 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 1253832 | 19475 | SH |  | SOLE |  | 0 | 0 | 19475 |
| T ROWE PRICE ETF INC | CAPITAL APPRECIA | 87283Q784 |  | 49587 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 2784 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| BIOCARDIA INC | COM NEW | 09060U606 |  | 530 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 92868 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 41204 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 61995 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| CROWN HLDGS INC | COM | 228368106 |  | 58064 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 176979 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| FASTENAL CO | COM | 311900104 |  | 542726 | 11067 | SH |  | SOLE |  | 0 | 0 | 11067 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 2295493 | 24843 | SH |  | SOLE |  | 0 | 0 | 24843 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 411832 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 32100 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 1820 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 850400 | 2421 | SH |  | SOLE |  | 0 | 0 | 2421 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 208 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| KENVUE INC | COM | 49177J102 |  | 449049 | 27668 | SH |  | SOLE |  | 0 | 0 | 27668 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 8765 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 270190 | 12360 | SH |  | SOLE |  | 0 | 0 | 12360 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 12152282 | 180676 | SH |  | SOLE |  | 0 | 0 | 180676 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 8975341 | 75824 | SH |  | SOLE |  | 0 | 0 | 75824 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 7909 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 864 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 627842 | 9361 | SH |  | SOLE |  | 0 | 0 | 9361 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 5669409 | 177669 | SH |  | SOLE |  | 0 | 0 | 177669 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 176288 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 5212 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 3309844 | 75619 | SH |  | SOLE |  | 0 | 0 | 75619 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 15958883 | 234414 | SH |  | SOLE |  | 0 | 0 | 234414 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 |  | 489603 | 9654 | SH |  | SOLE |  | 0 | 0 | 9654 |
| STRATEGY INC | CL A NEW | 594972408 |  | 4786107 | 14854 | SH |  | SOLE |  | 0 | 0 | 14854 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 1517 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 6326 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| KOHLS CORP | COM | 500255104 |  | 277 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| UIPATH INC | CL A | 90364P105 |  | 916 | 800 | SH | Call | SOLE |  | 0 | 0 | 800 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 12511346 | 51708 | SH |  | SOLE |  | 0 | 0 | 51708 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 26845 | 90 | SH |  | SOLE |  | 11 | 0 | 79 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 316634 | 5305 | SH |  | SOLE |  | 0 | 0 | 5305 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2097072 | 3518 | SH |  | SOLE |  | 0 | 0 | 3518 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 1282 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 21946 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 14034 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 20387 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 76 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 235829 | 7632 | SH |  | SOLE |  | 0 | 0 | 7632 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 1035750 | 20429 | SH |  | SOLE |  | 0 | 0 | 20429 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 5676150 | 166164 | SH |  | SOLE |  | 544 | 0 | 165620 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 27431 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 12556499 | 516728 | SH |  | SOLE |  | 0 | 0 | 516728 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 4138707 | 26835 | SH |  | SOLE |  | 0 | 0 | 26835 |
| WESCO INTL INC | COM | 95082P105 |  | 77813 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 69 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| STANDARDAERO INC | COM | 85423L103 |  | 12144 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 162734 | 1019 | SH |  | SOLE |  | 210 | 0 | 809 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 3199 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 83485 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 74831 | 4328 | SH |  | SOLE |  | 0 | 0 | 4328 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 5082 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 685504 | 35154 | SH |  | SOLE |  | 0 | 0 | 35154 |
| FIRST TR EXCHANGE TRADED FD | EMERGING MKTS | 33738R779 |  | 6921 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 2363 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 13035 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 2423 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 32228 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 620874 | 6196 | SH |  | SOLE |  | 0 | 0 | 6196 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 6211 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 11129 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 139082 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| WELLGISTICS HEALTH INC | COM | 949503106 |  | 89 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1481021 | 44382 | SH |  | SOLE |  | 0 | 0 | 44382 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 90012 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| ROBIN ENERGY LTD | COM | Y73118104 |  | 1239 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 1813448 | 34921 | SH |  | SOLE |  | 0 | 0 | 34921 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2407388 | 32051 | SH |  | SOLE |  | 0 | 0 | 32051 |
| ANDERSONS INC | COM | 034164103 |  | 7405 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ISHARES TR | BB RAT CORP BD | 46435U473 |  | 23655 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 137731 | 3141 | SH |  | SOLE |  | 0 | 0 | 3141 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 180 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 2282 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 49749 | 7713 | SH |  | SOLE |  | 0 | 0 | 7713 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 9260 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| SONOS INC | COM | 83570H108 |  | 2165 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1008612 | 4719 | SH |  | SOLE |  | 170 | 0 | 4549 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 7412 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 42197 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| FRESHPET INC | COM | 358039105 |  | 2094 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VERISIGN INC | COM | 92343E102 |  | 127236 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 70125 | 25500 | SH |  | SOLE |  | 0 | 0 | 25500 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 2939 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| MARZETTI COMPANY | COM | 513847103 |  | 433372 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 164071 | 10084 | SH |  | SOLE |  | 0 | 0 | 10084 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 174744 | 4411 | SH |  | SOLE |  | 0 | 0 | 4411 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 146619 | 11218 | SH |  | SOLE |  | 0 | 0 | 11218 |
| CATERPILLAR INC | COM | 149123101 |  | 8579706 | 17981 | SH |  | SOLE |  | 303 | 0 | 17679 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 843288 | 5960 | SH |  | SOLE |  | 0 | 0 | 5960 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 81552 | 3883 | SH |  | SOLE |  | 0 | 0 | 3883 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 5477 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 3467440 | 202065 | SH |  | SOLE |  | 0 | 0 | 202065 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 512553 | 9800 | SH |  | SOLE |  | 0 | 0 | 9800 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 1006089 | 20830 | SH |  | SOLE |  | 0 | 0 | 20830 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 605 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| FIDUS INVT CORP | COM | 316500107 |  | 432292 | 21337 | SH |  | SOLE |  | 0 | 0 | 21337 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTL | 25434V542 |  | 11630 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 9849 | 1939 | SH |  | SOLE |  | 0 | 0 | 1939 |
| GE VERNOVA INC | COM | 36828A101 |  | 4302232 | 6997 | SH |  | SOLE |  | 269 | 0 | 6727 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 391507 | 13240 | SH |  | SOLE |  | 0 | 0 | 13240 |
| HEICO CORP NEW | CL A | 422806208 |  | 40654 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| COHEN  STEERS INFRASTRUCTUR | RIGHT 10/16/2025 | 19248A117 |  | 167 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 32 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1297 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3874492 | 7901 | SH |  | SOLE |  | 0 | 0 | 7901 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 611904 | 6105 | SH |  | SOLE |  | 0 | 0 | 6105 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 351725 | 6056 | SH |  | SOLE |  | 0 | 0 | 6056 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 9906 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 62765 | 2381 | SH |  | SOLE |  | 0 | 0 | 2381 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 45856 | 6834 | SH |  | SOLE |  | 0 | 0 | 6834 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 39601 | 19900 | SH |  | SOLE |  | 0 | 0 | 19900 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 |  | 20537 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 59741 | 3089 | SH |  | SOLE |  | 0 | 0 | 3089 |
| COURSERA INC | COM | 22266M104 |  | 2342 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BLINK CHARGING CO | COM | 09354A100 |  | 492 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER FD | 890930407 |  | 16133 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1400 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| COHEN  STEERS INC | COM | 19247A100 |  | 3805 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 |  | 75383 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 91 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 2852 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 11382 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 867 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 |  | 1129900 | 9985 | SH |  | SOLE |  | 19 | 0 | 9966 |
| UGI CORP NEW | COM | 902681105 |  | 259280 | 7796 | SH |  | SOLE |  | 0 | 0 | 7796 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 2035 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 454223 | 7176 | SH |  | SOLE |  | 0 | 0 | 7176 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 34238 | 5594 | SH |  | SOLE |  | 0 | 0 | 5594 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 52493 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 128738 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 48499 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 173836 | 3780 | SH |  | SOLE |  | 0 | 0 | 3780 |
| XYLEM INC | COM | 98419M100 |  | 252053 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 490765 | 6753 | SH |  | SOLE |  | 0 | 0 | 6753 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 5556 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 225018 | 8334 | SH |  | SOLE |  | 0 | 0 | 8334 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 |  | 4977 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 104676 | 8573 | SH |  | SOLE |  | 55 | 0 | 8518 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 48071 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 30635050 | 253769 | SH |  | SOLE |  | 843 | 0 | 252926 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 2420925 | 25823 | SH |  | SOLE |  | 141 | 0 | 25682 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1232175 | 21667 | SH |  | SOLE |  | 2910 | 0 | 18756 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 1401 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 129450 | 5178 | SH |  | SOLE |  | 0 | 0 | 5178 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 322397 | 12496 | SH |  | SOLE |  | 0 | 0 | 12496 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1170108 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST SMID | 33738R746 |  | 101093 | 3238 | SH |  | SOLE |  | 0 | 0 | 3238 |
| QORVO INC | COM | 74736K101 |  | 455 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 557 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 14765096 | 75913 | SH |  | SOLE |  | 210 | 0 | 75703 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 1658 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 626 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 82276 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 5895 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 7713084 | 84750 | SH |  | SOLE |  | 0 | 0 | 84750 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 1557022 | 13610 | SH |  | SOLE |  | 0 | 0 | 13610 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 6149 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1976472 | 38690 | SH |  | SOLE |  | 0 | 0 | 38690 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 767968 | 13840 | SH |  | SOLE |  | 579 | 0 | 13260 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 2162 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 424482 | 8044 | SH |  | SOLE |  | 0 | 0 | 8044 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 27720 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 16967 | 2145 | SH |  | SOLE |  | 0 | 0 | 2145 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 2394 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| JAMF HLDG CORP | COM | 47074L105 |  | 920 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 5897 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 123984 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 1735706 | 18404 | SH |  | SOLE |  | 0 | 0 | 18404 |
| ALLSTATE CORP | COM | 020002101 |  | 661003 | 3079 | SH |  | SOLE |  | 136 | 0 | 2944 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 314554 | 5236 | SH |  | SOLE |  | 0 | 0 | 5236 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 2148 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 8317 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 10646 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 3527665 | 16858 | SH |  | SOLE |  | 93 | 0 | 16765 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 3621 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 1199 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 598289 | 7095 | SH |  | SOLE |  | 0 | 0 | 7095 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 461654 | 2748 | SH |  | SOLE |  | 0 | 0 | 2748 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 43463 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| HERSHEY CO | COM | 427866108 |  | 1430385 | 7647 | SH |  | SOLE |  | 0 | 0 | 7647 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 333255 | 3576 | SH |  | SOLE |  | 0 | 0 | 3576 |
| FOX CORP | CL B COM | 35137L204 |  | 5111 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ASGN INC | COM | 00191U102 |  | 568 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VICI PPTYS INC | COM | 925652109 |  | 351354 | 10774 | SH |  | SOLE |  | 0 | 0 | 10774 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 45434 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 71460 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 211081 | 5010 | SH |  | SOLE |  | 0 | 0 | 5010 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 88000 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 77744 | 3279 | SH |  | SOLE |  | 0 | 0 | 3279 |
| BANCFIRST CORP | COM | 05945F103 |  | 24278 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 244205 | 16302 | SH |  | SOLE |  | 0 | 0 | 16302 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 |  | 773392 | 17414 | SH |  | SOLE |  | 0 | 0 | 17414 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 |  | 178262 | 77505 | SH |  | SOLE |  | 0 | 0 | 77505 |
| TEMPUS AI INC | CL A | 88023B103 |  | 59160 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| VAXCYTE INC | COM | 92243G108 |  | 6051 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 1423687 | 15219 | SH |  | SOLE |  | 0 | 0 | 15219 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 276922 | 6600 | SH |  | SOLE |  | 0 | 0 | 6600 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 3580761 | 123902 | SH |  | SOLE |  | 0 | 0 | 123902 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 44889 | 2961 | SH |  | SOLE |  | 0 | 0 | 2961 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 27722 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 33266324 | 719427 | SH |  | SOLE |  | 0 | 0 | 719427 |
| MICROALGO INC | SHS CL A | G6077Y400 |  | 27 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 311 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AUTONATION INC | COM | 05329W102 |  | 29315 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 588304 | 4705 | SH |  | SOLE |  | 0 | 0 | 4705 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 295 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 88324 | 7858 | SH |  | SOLE |  | 0 | 0 | 7858 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 |  | 76516 | 2956 | SH |  | SOLE |  | 0 | 0 | 2956 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 2419 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| QUAKER HOUGHTON | COM | 747316107 |  | 6719 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 122771 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| STATE STR CORP | COM | 857477103 |  | 170530 | 1470 | SH |  | SOLE |  | 40 | 0 | 1430 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1505 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 108711 | 13640 | SH |  | SOLE |  | 0 | 0 | 13640 |
| TXNM ENERGY INC | COM | 69349H107 |  | 127690 | 2258 | SH |  | SOLE |  | 0 | 0 | 2258 |
| GLAUKOS CORP | COM | 377322102 |  | 2691 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 636560 | 4693 | SH |  | SOLE |  | 0 | 0 | 4693 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 38217 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 318485 | 2257 | SH |  | SOLE |  | 0 | 0 | 2257 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 3981453 | 125916 | SH |  | SOLE |  | 0 | 0 | 125916 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 290 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 18717 | 5072 | SH |  | SOLE |  | 0 | 0 | 5072 |
| MOOG INC | CL A | 615394202 |  | 1869 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 859488 | 4380 | SH |  | SOLE |  | 732 | 0 | 3648 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 11865 | 1948 | SH |  | SOLE |  | 0 | 0 | 1948 |
| RAPID7 INC | COM | 753422104 |  | 2156 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 3668719 | 38260 | SH |  | SOLE |  | 0 | 0 | 38260 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 79339 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 4928241 | 134799 | SH |  | SOLE |  | 0 | 0 | 134799 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 404375 | 2715 | SH |  | SOLE |  | 0 | 0 | 2715 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 |  | 2376 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 44209 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 17132051 | 741006 | SH |  | SOLE |  | 56 | 0 | 740950 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 464867 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| GROWGENERATION CORP | COM | 39986L109 |  | 393 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| CENCORA INC | COM | 03073E105 |  | 7269046 | 23259 | SH |  | SOLE |  | 192 | 0 | 23067 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 150754 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 685142 | 9653 | SH |  | SOLE |  | 0 | 0 | 9653 |
| TPG INC | COM CL A | 872657101 |  | 2126 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 92004 | 2679 | SH |  | SOLE |  | 0 | 0 | 2679 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 77498 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1220717 | 9818 | SH |  | SOLE |  | 149 | 0 | 9668 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 3428 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 21570 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 28056 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| SKYWEST INC | COM | 830879102 |  | 18816 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 597 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| FLYEXCLUSIVE INC | *W EXP 99/99/999 | 343928115 |  | 84 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 1539 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 1186 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 12936299 | 156652 | SH |  | SOLE |  | 1312 | 0 | 155340 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 4883 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ROOT INC | CL A NEW | 77664L207 |  | 716 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 227396 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 3410 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 704504 | 51993 | SH |  | SOLE |  | 0 | 0 | 51993 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 8344 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 11615 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 9471 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 43236 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 1589826 | 15597 | SH |  | SOLE |  | 0 | 0 | 15597 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 237030 | 15312 | SH |  | SOLE |  | 0 | 0 | 15312 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 26307 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| AMDOCS LTD | SHS | G02602103 |  | 29564 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 2501 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 |  | 51539 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 288340 | 10767 | SH |  | SOLE |  | 0 | 0 | 10767 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 3820 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 873 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| RF INDS LTD | COM PAR $0.01 | 749552105 |  | 43800 | 5322 | SH |  | SOLE |  | 0 | 0 | 5322 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 10606 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 26330 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 129395 | 1934 | SH |  | SOLE |  | 804 | 0 | 1129 |
| UBS GROUP AG | SHS | H42097107 |  | 229052 | 5587 | SH |  | SOLE |  | 0 | 0 | 5587 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 505616 | 6708 | SH |  | SOLE |  | 0 | 0 | 6708 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 29351 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2377288 | 102117 | SH |  | SOLE |  | 0 | 0 | 102117 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 7005 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 16180 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| KENNAMETAL INC | COM | 489170100 |  | 314 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 27965 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| CF INDS HLDGS INC | COM | 125269100 |  | 5687 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 671024 | 7775 | SH |  | SOLE |  | 0 | 0 | 7775 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 53702 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 775832 | 17872 | SH |  | SOLE |  | 0 | 0 | 17872 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 124805 | 3019 | SH |  | SOLE |  | 0 | 0 | 3019 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 1107905 | 17467 | SH |  | SOLE |  | 0 | 0 | 17467 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1832774 | 58331 | SH |  | SOLE |  | 74 | 0 | 58257 |
| 3M CO | COM | 88579Y101 |  | 1730683 | 11153 | SH |  | SOLE |  | 40 | 0 | 11113 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 10981 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 1536 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 74112 | 6389 | SH |  | SOLE |  | 0 | 0 | 6389 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 239920 | 23684 | SH |  | SOLE |  | 0 | 0 | 23684 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 486949 | 2577 | SH |  | SOLE |  | 0 | 0 | 2577 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 2316 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ENERSYS | COM | 29275Y102 |  | 4631 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 9144 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 24063 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 37717 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 198629 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 136211 | 9304 | SH |  | SOLE |  | 0 | 0 | 9304 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 21732 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 199008 | 3042 | SH |  | SOLE |  | 0 | 0 | 3042 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 211625 | 7562 | SH |  | SOLE |  | 0 | 0 | 7562 |
| EXTREME NETWORKS | COM | 30226D106 |  | 4171 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| WORLD FDS TR | T REX TARGET ETF | 98148L753 |  | 506 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 211373 | 10823 | SH |  | SOLE |  | 0 | 0 | 10823 |
| CARTERS INC | COM | 146229109 |  | 1355 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 4957 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 312170 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 52764 | 7527 | SH |  | SOLE |  | 0 | 0 | 7527 |
| ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 |  | 12373 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TRINET GROUP INC | COM | 896288107 |  | 1137 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 3453 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 41001 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 581 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 66264 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 351420 | 10142 | SH |  | SOLE |  | 0 | 0 | 10142 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 150661 | 4269 | SH |  | SOLE |  | 0 | 0 | 4269 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 22729 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 3024 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| NUVALENT INC | COM | 670703107 |  | 432 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 13419 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 1292 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AUTONOMIX MED INC | COM NEW | 05330T205 |  | 11 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CENTURY ALUM CO | COM | 156431108 |  | 176 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 3097888 | 118967 | SH |  | SOLE |  | 0 | 0 | 118967 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 239864 | 7698 | SH |  | SOLE |  | 0 | 0 | 7698 |
| CHART INDS INC | COM | 16115Q308 |  | 250788 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 57919 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 8522 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BANK MONTREAL QUE | COM | 063671101 |  | 195632 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 3337 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 978827 | 11786 | SH |  | SOLE |  | 0 | 0 | 11786 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 8565 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| KINROSS GOLD CORP | COM | 496902404 |  | 722911 | 29091 | SH |  | SOLE |  | 0 | 0 | 29091 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 |  | 75468 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3210251 | 35933 | SH |  | SOLE |  | 222 | 0 | 35711 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 3792230 | 39826 | SH |  | SOLE |  | 0 | 0 | 39826 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 499093 | 10505 | SH |  | SOLE |  | 0 | 0 | 10505 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 7959876 | 139991 | SH |  | SOLE |  | 310 | 0 | 139681 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 3078397 | 60313 | SH |  | SOLE |  | 0 | 0 | 60313 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 365 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 143 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ZSCALER INC | COM | 98980G102 |  | 2090129 | 6975 | SH |  | SOLE |  | 0 | 0 | 6975 |
| BRUNSWICK CORP | COM | 117043109 |  | 3288 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 53003 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 30031 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 44509 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 853411 | 24439 | SH |  | SOLE |  | 0 | 0 | 24439 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 88576 | 8650 | SH |  | SOLE |  | 0 | 0 | 8650 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 59193 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 412933 | 10826 | SH |  | SOLE |  | 0 | 0 | 10826 |
| PRICESMART INC | COM | 741511109 |  | 3151 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 10136 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 69523 | 2448 | SH |  | SOLE |  | 0 | 0 | 2448 |
| COSTAR GROUP INC | COM | 22160N109 |  | 187892 | 2227 | SH |  | SOLE |  | 0 | 0 | 2227 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 2889466 | 148712 | SH |  | SOLE |  | 0 | 0 | 148712 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 23403 | 8700 | SH |  | SOLE |  | 0 | 0 | 8700 |
| BLOCK H  R INC | COM | 093671105 |  | 84564 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 1869 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 12565 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 672766 | 4005 | SH |  | SOLE |  | 0 | 0 | 4005 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 77613 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 |  | 27431 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| PVH CORPORATION | COM | 693656100 |  | 6031 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ALCOA CORP | COM | 013872106 |  | 270516 | 8225 | SH |  | SOLE |  | 524 | 0 | 7701 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 527011 | 5979 | SH |  | SOLE |  | 0 | 0 | 5979 |
| LOCAL BOUNTI CORP | COM NEW | 53960E205 |  | 11461 | 3833 | SH |  | SOLE |  | 0 | 0 | 3833 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 |  | 4250 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| COCA COLA CONS INC | COM | 191098102 |  | 3515 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 201317 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 4101 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 17474 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 18400 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 3624679 | 47412 | SH |  | SOLE |  | 0 | 0 | 47412 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 2956 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 35557 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 13621 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 |  | 28503 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 7460 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 578980 | 9749 | SH |  | SOLE |  | 0 | 0 | 9749 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 4961 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 46121 | 5188 | SH |  | SOLE |  | 0 | 0 | 5188 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1554214 | 4253 | SH |  | SOLE |  | 0 | 0 | 4253 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 76697 | 8006 | SH |  | SOLE |  | 20 | 0 | 7986 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 |  | 53744 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 487698 | 7111 | SH |  | SOLE |  | 0 | 0 | 7111 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 201847 | 3654 | SH |  | SOLE |  | 0 | 0 | 3654 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 320529 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 13527 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 213409 | 4337 | SH |  | SOLE |  | 0 | 0 | 4337 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 17991 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 771 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 71324 | 2039 | SH |  | SOLE |  | 0 | 0 | 2039 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 8290 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| AMPLIFY ETF TR | CASH FLOW DIVID | 032108698 |  | 6167 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| VANECK ETF TRUST | FABLESS SEMICOND | 92189H664 |  | 4449 | 116 | SH |  | SOLE |  | 75 | 0 | 41 |
| ZIMVIE INC | COM | 98888T107 |  | 1080 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 259 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 2777 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 16629 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 3410 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 481 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 12514 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 284300 | 2713 | SH |  | SOLE |  | 0 | 0 | 2713 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 62359 | 1933 | SH |  | SOLE |  | 0 | 0 | 1933 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 14449316 | 49191 | SH |  | SOLE |  | 16 | 0 | 49175 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 21590 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1551 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 528786 | 2156 | SH |  | SOLE |  | 0 | 0 | 2156 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2426130 | 11413 | SH |  | SOLE |  | 25 | 0 | 11388 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 14445 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| CAMECO CORP | COM | 13321L108 |  | 407270 | 4857 | SH |  | SOLE |  | 0 | 0 | 4857 |
| ABACUS FCF ETF TR | ABACUS FCF INNOV | 89628W500 |  | 87117 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| TWO RDS SHARED TR | AFFINITY WORLD | 90214Q105 |  | 6005 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 177 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 12237 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| MARA HOLDINGS INC | COM | 565788106 |  | 410 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | MBS ETF | 464288588 |  | 18673989 | 196258 | SH |  | SOLE |  | 150 | 0 | 196109 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 38587 | 1766 | SH |  | SOLE |  | 0 | 0 | 1766 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 247840 | 4938 | SH |  | SOLE |  | 0 | 0 | 4938 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 158339 | 3157 | SH |  | SOLE |  | 0 | 0 | 3157 |
| COGNEX CORP | COM | 192422103 |  | 15720 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| AMCOR PLC | ORD | G0250X107 |  | 208221 | 25455 | SH |  | SOLE |  | 0 | 0 | 25455 |
| YORK WTR CO | COM | 987184108 |  | 392104 | 12890 | SH |  | SOLE |  | 0 | 0 | 12890 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 151552 | 8130 | SH |  | SOLE |  | 0 | 0 | 8130 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 67888 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| RESMED INC | COM | 761152107 |  | 242766 | 887 | SH |  | SOLE |  | 188 | 0 | 699 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 361187 | 4909 | SH |  | SOLE |  | 0 | 0 | 4909 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 137471 | 2597 | SH |  | SOLE |  | 0 | 0 | 2597 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1078839 | 13815 | SH |  | SOLE |  | 0 | 0 | 13815 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 127128 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 6162 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 193349 | 10065 | SH |  | SOLE |  | 0 | 0 | 10065 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 552435 | 19122 | SH |  | SOLE |  | 0 | 0 | 19122 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 2745 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 312662 | 12422 | SH |  | SOLE |  | 0 | 0 | 12422 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 157290 | 884 | SH |  | SOLE |  | 125 | 0 | 759 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 9620 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 395938 | 2466 | SH |  | SOLE |  | 0 | 0 | 2466 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 31770 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 26641 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 39906586 | 932615 | SH |  | SOLE |  | 0 | 0 | 932615 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1480714 | 10750 | SH |  | SOLE |  | 0 | 0 | 10750 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1147548 | 12055 | SH |  | SOLE |  | 13 | 0 | 12042 |
| TRIMBLE INC | COM | 896239100 |  | 33558 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 524573 | 2935 | SH |  | SOLE |  | 0 | 0 | 2935 |
| NOV INC | COM | 62955J103 |  | 106 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WILLOW LANE ACQUISITION CORP | *W EXP 10/31/203 | G9675P110 |  | 11 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 1187 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 866491 | 6098 | SH |  | SOLE |  | 0 | 0 | 6098 |
| KLA CORP | COM NEW | 482480100 |  | 1185730 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| LOGITECH INTL S A | SHS | H50430232 |  | 286839 | 2615 | SH |  | SOLE |  | 0 | 0 | 2615 |
| PHOTRONICS INC | COM | 719405102 |  | 3947 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 63384 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 12718 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 771 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 11545 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 387491 | 3919 | SH |  | SOLE |  | 0 | 0 | 3919 |
| TFS FINL CORP | COM | 87240R107 |  | 11080 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 42231 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 41108 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| GRIFFON CORP | COM | 398433102 |  | 5503 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1253596 | 27006 | SH |  | SOLE |  | 244 | 0 | 26761 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 283234 | 4225 | SH |  | SOLE |  | 0 | 0 | 4225 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 62041 | 8206 | SH |  | SOLE |  | 0 | 0 | 8206 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 207897 | 2274 | SH |  | SOLE |  | 0 | 0 | 2274 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 3306 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 532212 | 21044 | SH |  | SOLE |  | 0 | 0 | 21044 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 26268 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| MERCANTILE BK CORP | COM | 587376104 |  | 2610 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1378116 | 4695 | SH |  | SOLE |  | 0 | 0 | 4695 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 38149 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 6696 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| GRAINGER W W INC | COM | 384802104 |  | 471578 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 93563 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2039519 | 42200 | SH |  | SOLE |  | 0 | 0 | 42200 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 630 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| EXELIXIS INC | COM | 30161Q104 |  | 683391 | 16547 | SH |  | SOLE |  | 861 | 0 | 15686 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 8109 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 6292 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 18857 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 190761 | 3212 | SH |  | SOLE |  | 0 | 0 | 3212 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 2182 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1346053 | 10995 | SH |  | SOLE |  | 0 | 0 | 10995 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 133849 | 6939 | SH |  | SOLE |  | 0 | 0 | 6939 |
| VULCAN MATLS CO | COM | 929160109 |  | 114160 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 2356 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 2370 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 3178 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 2196 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 11437 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 16877 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 28560 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 388116 | 3065 | SH |  | SOLE |  | 0 | 0 | 3065 |
| STANDEX INTL CORP | COM | 854231107 |  | 33056 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 31557 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 17552 | 3634 | SH |  | SOLE |  | 0 | 0 | 3634 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 964120 | 76155 | SH |  | SOLE |  | 0 | 0 | 76155 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1577 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 138578 | 3023 | SH |  | SOLE |  | 0 | 0 | 3023 |
| CLOROX CO DEL | COM | 189054109 |  | 218424 | 1771 | SH |  | SOLE |  | 207 | 0 | 1564 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 48052 | 1936 | SH |  | SOLE |  | 0 | 0 | 1936 |
| SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 |  | 4281 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 |  | 1680 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 |  | 59540 | 2206 | SH |  | SOLE |  | 0 | 0 | 2206 |
| MARA HOLDINGS INC | COM | 565788106 |  | 297656 | 16301 | SH |  | SOLE |  | 0 | 0 | 16301 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 660151 | 7294 | SH |  | SOLE |  | 0 | 0 | 7294 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 61116 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 64 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 166589 | 5815 | SH |  | SOLE |  | 0 | 0 | 5815 |
| ISHARES INC | GLB ENR PROD ETF | 464286343 |  | 18152 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 283596 | 3433 | SH |  | SOLE |  | 0 | 0 | 3433 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 |  | 139779 | 30060 | SH |  | SOLE |  | 0 | 0 | 30060 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 89461 | 11960 | SH |  | SOLE |  | 0 | 0 | 11960 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 98 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 150491 | 5888 | SH |  | SOLE |  | 0 | 0 | 5888 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 |  | 4660 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 210877 | 3635 | SH |  | SOLE |  | 0 | 0 | 3635 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 923 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 11989 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| VANECK ETF TRUST | ALTERNATIVE ASSE | 92189H649 |  | 1492 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 18658 | 586 | SH |  | SOLE |  | 210 | 0 | 376 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 |  | 173254 | 5421 | SH |  | SOLE |  | 0 | 0 | 5421 |
| ETF OPPORTUNITIES TRUST | REX OSPREY XRP | 26923N231 |  | 4728 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 331454 | 3473 | SH |  | SOLE |  | 0 | 0 | 3473 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 61789 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| CALAMOS ETF TR | CEF INCOME  ARB | 12811T407 |  | 35399 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 41922 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 1112 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 749619 | 6672 | SH |  | SOLE |  | 0 | 0 | 6672 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 42378 | 3685 | SH |  | SOLE |  | 0 | 0 | 3685 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 429 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 6076871 | 119789 | SH |  | SOLE |  | 0 | 0 | 119789 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 933 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 327594 | 9479 | SH |  | SOLE |  | 0 | 0 | 9479 |
| ISHARES TR | S 100 ETF | 464287101 |  | 8273913 | 24859 | SH |  | SOLE |  | 246 | 0 | 24613 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 13746 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| ISHARES U S ETF TR | US CONSUMER FOC | 46431W663 |  | 4222 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 206458 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| SAIA INC | COM | 78709Y105 |  | 528670 | 1766 | SH |  | SOLE |  | 0 | 0 | 1766 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 32064 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 19150 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 30714 | 5102 | SH |  | SOLE |  | 0 | 0 | 5102 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 6929 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 302 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 492591 | 12142 | SH |  | SOLE |  | 0 | 0 | 12142 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 214794 | 10196 | SH |  | SOLE |  | 0 | 0 | 10196 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 1354 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 1559 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 396537 | 8493 | SH |  | SOLE |  | 0 | 0 | 8493 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 833418 | 28137 | SH |  | SOLE |  | 0 | 0 | 28137 |
| QUALYS INC | COM | 74758T303 |  | 410488 | 3102 | SH |  | SOLE |  | 0 | 0 | 3102 |
| DANAHER CORPORATION | COM | 235851102 |  | 1354826 | 6834 | SH |  | SOLE |  | 627 | 0 | 6207 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 5742677 | 255003 | SH |  | SOLE |  | 0 | 0 | 255003 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 505307 | 7774 | SH |  | SOLE |  | 0 | 0 | 7774 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 600815 | 16967 | SH |  | SOLE |  | 0 | 0 | 16967 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 431537 | 52181 | SH |  | SOLE |  | 0 | 0 | 52181 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6739 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| WORKHORSE GROUP INC | COM NEW | 98138J404 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 78253 | 2474 | SH |  | SOLE |  | 0 | 0 | 2474 |
| GEN DIGITAL INC | COM | 668771108 |  | 41211 | 1452 | SH |  | SOLE |  | 80 | 0 | 1372 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 55778 | 2775 | SH |  | SOLE |  | 0 | 0 | 2775 |
| DARE BIOSCIENCE INC | COM NEW | 23666P200 |  | 9154 | 4359 | SH |  | SOLE |  | 0 | 0 | 4359 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 9892 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 77493 | 3049 | SH |  | SOLE |  | 0 | 0 | 3049 |
| PRO-DEX INC COLO | COM NEW | 74265M205 |  | 33850 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 13595 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 66685 | 1857 | SH |  | SOLE |  | 0 | 0 | 1857 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 101313 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| LITTELFUSE INC | COM | 537008104 |  | 9065 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 51094 | 1035 | SH |  | SOLE |  | 55 | 0 | 980 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 77611 | 14399 | SH |  | SOLE |  | 0 | 0 | 14399 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 24105 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 343750 | 8440 | SH |  | SOLE |  | 0 | 0 | 8440 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 31479 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 3589944 | 160373 | SH |  | SOLE |  | 0 | 0 | 160373 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 |  | 397928 | 13540 | SH |  | SOLE |  | 0 | 0 | 13540 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 2829885 | 152308 | SH |  | SOLE |  | 0 | 0 | 152308 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 182 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 1499 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1285197 | 9644 | SH |  | SOLE |  | 1173 | 0 | 8470 |
| BLACKBAUD INC | COM | 09227Q100 |  | 4180 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VITA COCO CO INC | COM | 92846Q107 |  | 212 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 20432 | 310 | SH |  | SOLE |  | 218 | 0 | 92 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 12823545 | 509073 | SH |  | SOLE |  | 0 | 0 | 509073 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 10460233 | 404651 | SH |  | SOLE |  | 0 | 0 | 404651 |
| ETF SER SOLUTIONS | AAM S 500 | 26922A594 |  | 35 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 5382 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 4495 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 6689262 | 67263 | SH |  | SOLE |  | 0 | 0 | 67263 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 46063 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 |  | 29373 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 |  | 145442 | 2553 | SH |  | SOLE |  | 0 | 0 | 2553 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 246660 | 50545 | SH |  | SOLE |  | 0 | 0 | 50545 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1947619 | 20062 | SH |  | SOLE |  | 253 | 0 | 19809 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 85886 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1321929 | 13673 | SH |  | SOLE |  | 0 | 0 | 13673 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 446782 | 4074 | SH |  | SOLE |  | 0 | 0 | 4074 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4125743 | 40648 | SH |  | SOLE |  | 89 | 0 | 40559 |
| NEWMARKET CORP | COM | 651587107 |  | 581906 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 21608 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 45850 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 50955 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 1805 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| MONOGRAM TECHNOLOGIES INC | COM | 609786108 |  | 9914 | 1689 | SH |  | SOLE |  | 0 | 0 | 1689 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 534999 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 18523 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 335609 | 9284 | SH |  | SOLE |  | 0 | 0 | 9284 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 1722 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 18516 | 1949 | SH |  | SOLE |  | 0 | 0 | 1949 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 19129 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| AMGEN INC | COM | 031162100 |  | 4622301 | 16380 | SH |  | SOLE |  | 0 | 0 | 16380 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 70250 | 4049 | SH |  | SOLE |  | 0 | 0 | 4049 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 434 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 14868660 | 53237 | SH |  | SOLE |  | 336 | 0 | 52901 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 7446 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1196161 | 10731 | SH |  | SOLE |  | 0 | 0 | 10731 |
| TIDAL TRUST II | YIELDMAX COIN OP | 88634T824 |  | 210468 | 30591 | SH |  | SOLE |  | 0 | 0 | 30591 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 573331 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 677626 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 |  | 2804 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VALARIS LTD | CL A | G9460G101 |  | 6877 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 35397 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 367509 | 7441 | SH |  | SOLE |  | 0 | 0 | 7441 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 1567582 | 15030 | SH |  | SOLE |  | 0 | 0 | 15030 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 14319 | 449 | SH |  | SOLE |  | 316 | 0 | 133 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 442 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 954 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 14960 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 67732 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 3079 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 166911 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 1545 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| SEI INVTS CO | COM | 784117103 |  | 127360 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| ICU MED INC | COM | 44930G107 |  | 10916 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |

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