# EDGAR Filing Document

**Accession Number:** 0001749744
**File Stem:** 0001580642-25-005069
**Filing Date:** 2025-8
**Character Count:** 373000
**Document Hash:** 294c5047dca26f797c540ac4dc5af546
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-25-005069.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001580642-25-005069

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**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:** 251206113

**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:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  07-31-2025<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:** 3808

**Form 13F Information Table Value Total:** $4035123075

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 6990 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 104 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 2095318 | 19435 | SH |  | SOLE |  | 0 | 0 | 19435 |
| SIMPSON MFG INC | COM | 829073105 |  | 47772 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 143 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 |  | 544 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 25797105 | 474386 | SH |  | SOLE |  | 0 | 0 | 474386 |
| CENTENE CORP DEL | COM | 15135B101 |  | 338436 | 6235 | SH |  | SOLE |  | 0 | 0 | 6235 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 81317 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| IAMGOLD CORP | COM | 450913108 |  | 12914 | 1757 | SH |  | SOLE |  | 0 | 0 | 1757 |
| PURE STORAGE INC | CL A | 74624M102 |  | 78769 | 1368 | SH |  | SOLE |  | 300 | 0 | 1068 |
| AVNET INC | COM | 053807103 |  | 7062 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 2007582 | 54362 | SH |  | SOLE |  | 0 | 0 | 54362 |
| CROCS INC | COM | 227046109 |  | 12660 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 |  | 189750 | 33000 | SH |  | SOLE |  | 0 | 0 | 33000 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 43026 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 431 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 |  | 45428 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| MGE ENERGY INC | COM | 55277P104 |  | 884 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 2136 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 18630 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| ASHLAND INC | COM | 044186104 |  | 22375 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 2092 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 271512 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| BERKLEY W R CORP | COM | 084423102 |  | 81331 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 93899 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 3983 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 21971 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| MUELLER INDS INC | COM | 624756102 |  | 21377 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| ASTRONICS CORP | COM | 046433108 |  | 53635 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 38002364 | 383088 | SH |  | SOLE |  | 505 | 0 | 382584 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 100549 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 |  | 2536 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| RUBRIK INC. | CL A | 781154109 |  | 175 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| ABM INDS INC | COM | 000957100 |  | 850 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 120451 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 8606 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| ENOVIS CORPORATION | COM | 194014502 |  | 2885 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 137 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 23125 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| NASDAQ INC | COM | 631103108 |  | 107679 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 670805 | 18864 | SH |  | SOLE |  | 781 | 0 | 18083 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 36711 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 26280 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 31407 | 422 | SH |  | SOLE |  | 222 | 0 | 200 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 4727279 | 45246 | SH |  | SOLE |  | 1021 | 0 | 44225 |
| CNX RES CORP | COM | 12653C108 |  | 1852 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1222248 | 73101 | SH |  | SOLE |  | 0 | 0 | 73101 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 70104 | 2713 | SH |  | SOLE |  | 0 | 0 | 2713 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 15119 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 12989 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| AMBARELLA INC | SHS | G037AX101 |  | 2180 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 11967 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 560121 | 11243 | SH |  | SOLE |  | 0 | 0 | 11243 |
| NBT BANCORP INC | COM | 628778102 |  | 26509 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| YUM BRANDS INC | COM | 988498101 |  | 219801 | 1483 | SH |  | SOLE |  | 0 | 0 | 1483 |
| INMODE LTD | SHS | M5425M103 |  | 11465 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 8068 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 6017 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 535 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 69806 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 299763 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 162286 | 6463 | SH |  | SOLE |  | 0 | 0 | 6463 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 98 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EASTMAN CHEM CO | COM | 277432100 |  | 202842 | 2717 | SH |  | SOLE |  | 0 | 0 | 2717 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 101528 | 5743 | SH |  | SOLE |  | 0 | 0 | 5743 |
| LEE ENTERPRISES INC | COM | 523768406 |  | 640 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 1250 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| LINEAGE INC | COM | 53566V106 |  | 5484 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 92214 | 4761 | SH |  | SOLE |  | 0 | 0 | 4761 |
| CLEAN HARBORS INC | COM | 184496107 |  | 166218 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 1637832 | 36356 | SH |  | SOLE |  | 0 | 0 | 36356 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 480590 | 1878 | SH |  | SOLE |  | 0 | 0 | 1878 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 5365 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| COLUMBIA ETF TR I | INTERNATIONAL EQ | 19761L862 |  | 10319 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 66405 | 4187 | SH |  | SOLE |  | 0 | 0 | 4187 |
| US FOODS HLDG CORP | COM | 912008109 |  | 250514 | 3253 | SH |  | SOLE |  | 56 | 0 | 3197 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 1085 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 1213 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 57942 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| MESA LABS INC | COM | 59064R109 |  | 24026 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 5763 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| ABACUS FCF ETF TR | FLEXIBLE BOND LE | 89628W609 |  | 41967 | 2145 | SH |  | SOLE |  | 0 | 0 | 2145 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 |  | 11892 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 |  | 5589 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 290 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 19560456 | 181620 | SH |  | SOLE |  | 0 | 0 | 181620 |
| REALTY INCOME CORP | COM | 756109104 |  | 2859245 | 49631 | SH |  | SOLE |  | 0 | 0 | 49631 |
| TECOGEN INC NEW | COM NEW | 87876P201 |  | 34986 | 5145 | SH |  | SOLE |  | 0 | 0 | 5145 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 320862 | 8018 | SH |  | SOLE |  | 0 | 0 | 8018 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3435071 | 38428 | SH |  | SOLE |  | 0 | 0 | 38428 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 8928 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| APPLIED MATLS INC | COM | 038222105 |  | 3582533 | 19569 | SH |  | SOLE |  | 0 | 0 | 19569 |
| TIDAL TR II | YIELDMAX ULTRA O | 88636J527 |  | 126000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1212280 | 10177 | SH |  | SOLE |  | 0 | 0 | 10177 |
| MOMENTUS INC | *W EXP 05/15/202 | 60879E119 |  | 21 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 1252296 | 38473 | SH |  | SOLE |  | 0 | 0 | 38473 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 93203 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2041944 | 12943 | SH |  | SOLE |  | 0 | 0 | 12943 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 1132 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 120297 | 4606 | SH |  | SOLE |  | 0 | 0 | 4606 |
| ROYAL GOLD INC | COM | 780287108 |  | 108725 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| DOCUSIGN INC | COM | 256163106 |  | 208200 | 2673 | SH |  | SOLE |  | 0 | 0 | 2673 |
| IDEXX LABS INC | COM | 45168D104 |  | 238135 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2677 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 25313 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 63492 | 2173 | SH |  | SOLE |  | 0 | 0 | 2173 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 117674 | 2335 | SH |  | SOLE |  | 0 | 0 | 2335 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 116402 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 20017 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 61217 | 1692 | SH |  | SOLE |  | 0 | 0 | 1692 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 34157545 | 840284 | SH |  | SOLE |  | 0 | 0 | 840284 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 |  | 27219 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 828 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CHEGG INC | COM | 163092109 |  | 31 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 146455 | 10659 | SH |  | SOLE |  | 0 | 0 | 10659 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 6690 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 143656 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 337260 | 7300 | SH |  | SOLE |  | 0 | 0 | 7300 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 4496 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| RLI CORP | COM | 749607107 |  | 29632 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 126239 | 3436 | SH |  | SOLE |  | 0 | 0 | 3436 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 73092 | 3454 | SH |  | SOLE |  | 0 | 0 | 3454 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 21328 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 22762 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 14305 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 121919 | 2609 | SH |  | SOLE |  | 0 | 0 | 2609 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 702607 | 14336 | SH |  | SOLE |  | 0 | 0 | 14336 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 24321 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 |  | 53619 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 217677 | 19735 | SH |  | SOLE |  | 0 | 0 | 19735 |
| NETAPP INC | COM | 64110D104 |  | 167515 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 09789C754 |  | 42627 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 214795 | 4367 | SH |  | SOLE |  | 0 | 0 | 4367 |
| ATKORE INC | COM | 047649108 |  | 2334 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 667717 | 3639 | SH |  | SOLE |  | 0 | 0 | 3639 |
| CHEMOURS CO | COM | 163851108 |  | 1341 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 3840 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| LIFE360 INC | COM | 532206109 |  | 36605 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 15073 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 1830 | 4416 | SH |  | SOLE |  | 0 | 0 | 4416 |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 |  | 1615 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 1150 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 14621 | 2222 | SH |  | SOLE |  | 0 | 0 | 2222 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 118183 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 748863 | 15683 | SH |  | SOLE |  | 0 | 0 | 15683 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 |  | 56289 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 3529 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SANDISK CORP | COM | 80004C200 |  | 6304 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| CSX CORP | COM | 126408103 |  | 555401 | 17021 | SH |  | SOLE |  | 0 | 0 | 17021 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 244953 | 3105 | SH |  | SOLE |  | 0 | 0 | 3105 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 6076 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| EVERI HLDGS INC | COM | 30034T103 |  | 23339 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| CHUBB LIMITED | COM | H1467J104 |  | 2327094 | 8032 | SH |  | SOLE |  | 0 | 0 | 8032 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 92920 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 1152228 | 22839 | SH |  | SOLE |  | 0 | 0 | 22839 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1350 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 11087832 | 259425 | SH |  | SOLE |  | 0 | 0 | 259425 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 1213 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 |  | 29589 | 2444 | SH |  | SOLE |  | 0 | 0 | 2444 |
| PAYCHEX INC | COM | 704326107 |  | 2012718 | 13837 | SH |  | SOLE |  | 0 | 0 | 13837 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 60447 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 |  | 46031 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| AGCO CORP | COM | 001084102 |  | 2166 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DEERE  CO | COM | 244199105 |  | 1936048 | 3807 | SH |  | SOLE |  | 232 | 0 | 3576 |
| SKECHERS U S A INC | CL A | 830566105 |  | 5679 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VALKYRIE ETF TRUST II | COINSHARES VALKY | 91917A207 |  | 6837 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 11934 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 27269 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 11041 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| MOSAIC CO NEW | COM | 61945C103 |  | 11528 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| TREX CO INC | COM | 89531P105 |  | 259229 | 4767 | SH |  | SOLE |  | 0 | 0 | 4767 |
| CARVANA CO | CL A | 146869102 |  | 207230 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 1347551 | 19572 | SH |  | SOLE |  | 0 | 0 | 19572 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 25200314 | 274723 | SH |  | SOLE |  | 106 | 0 | 274617 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 14623 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| CASTELLUM INC | COM NEW | 14838T204 |  | 5053 | 4812 | SH |  | SOLE |  | 0 | 0 | 4812 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 12402 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 1521 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 356871 | 5391 | SH |  | SOLE |  | 0 | 0 | 5391 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 2722 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TALPHERA INC | COM NEW | 00444T209 |  | 34 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| RUBRIK INC. | CL A | 781154109 |  | 520607 | 5811 | SH |  | SOLE |  | 0 | 0 | 5811 |
| WPP PLC NEW | ADR | 92937A102 |  | 46352 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 3398 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 1451 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 83940 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 8911 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 571013 | 21499 | SH |  | SOLE |  | 0 | 0 | 21499 |
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 00888H778 |  | 494337 | 15194 | SH |  | SOLE |  | 0 | 0 | 15194 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 15580 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 405664 | 6305 | SH |  | SOLE |  | 0 | 0 | 6305 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 17887 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 423338 | 10731 | SH |  | SOLE |  | 0 | 0 | 10731 |
| VIVOPOWER INTERNATIONAL PLC | SHS NEW | G9376R209 |  | 6105 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 401 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 136816 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 9207 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| REVVITY INC | COM | 714046109 |  | 34142 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1274024 | 3142 | SH |  | SOLE |  | 203 | 0 | 2939 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 120820 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| WHITESTONE REIT | COM | 966084204 |  | 6452 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 121626 | 16753 | SH |  | SOLE |  | 0 | 0 | 16753 |
| CELANESE CORP DEL | COM | 150870103 |  | 6691 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 442028 | 29254 | SH |  | SOLE |  | 0 | 0 | 29254 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 32570 | 3244 | SH |  | SOLE |  | 0 | 0 | 3244 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1455899 | 2084 | SH |  | SOLE |  | 0 | 0 | 2084 |
| PROGYNY INC | COM | 74340E103 |  | 2816 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 11357 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| CHEVRON CORP NEW | COM | 166764100 |  | 8681161 | 60627 | SH |  | SOLE |  | 1044 | 0 | 59582 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 207925 | 5162 | SH |  | SOLE |  | 258 | 0 | 4904 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 18938 | 5290 | SH |  | SOLE |  | 0 | 0 | 5290 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 10875 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1566 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 146563 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| BANCORP INC DEL | COM | 05969A105 |  | 285 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 14829 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 |  | 10080 | 7200 | SH |  | SOLE |  | 0 | 0 | 7200 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 568106 | 3031 | SH |  | SOLE |  | 0 | 0 | 3031 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1760115 | 10702 | SH |  | SOLE |  | 0 | 0 | 10702 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 499611 | 6620 | SH |  | SOLE |  | 0 | 0 | 6620 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 |  | 43840 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 105690 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 22742 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 12351 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 6344 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| CLOUDASTRUCTURE INC | COM CL A | 18912E207 |  | 1105 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 41087 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 426437 | 6742 | SH |  | SOLE |  | 0 | 0 | 6742 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 31362 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 199417 | 13810 | SH |  | SOLE |  | 0 | 0 | 13810 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 |  | 102682 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 122740 | 3697 | SH |  | SOLE |  | 0 | 0 | 3697 |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 |  | 1192248 | 34800 | SH |  | SOLE |  | 0 | 0 | 34800 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 691 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 3314659 | 67371 | SH |  | SOLE |  | 874 | 0 | 66497 |
| EDISON INTL | COM | 281020107 |  | 1044867 | 20249 | SH |  | SOLE |  | 0 | 0 | 20249 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 492296 | 5102 | SH |  | SOLE |  | 0 | 0 | 5102 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1572 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 267562 | 11865 | SH |  | SOLE |  | 0 | 0 | 11865 |
| BIO RAD LABS INC | CL A | 090572207 |  | 7722 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CACTUS INC | CL A | 127203107 |  | 131 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LENNOX INTL INC | COM | 526107107 |  | 30382 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| LIVANOVA PLC | SHS | G5509L101 |  | 225 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 775 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 34795391 | 315119 | SH |  | SOLE |  | 0 | 0 | 315119 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 25463 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| ECHOSTAR CORP | CL A | 278768106 |  | 27728 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 754687 | 15320 | SH |  | SOLE |  | 0 | 0 | 15320 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 67994 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 1682 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 9623537 | 130701 | SH |  | SOLE |  | 0 | 0 | 130701 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 176303 | 2279 | SH |  | SOLE |  | 0 | 0 | 2279 |
| XPENG INC | ADS | 98422D105 |  | 3326 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| FLOWERS FOODS INC | COM | 343498101 |  | 208 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 100554 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 2385 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 17168 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 27842 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 4040 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ASANA INC | CL A | 04342Y104 |  | 8006 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 886 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| HERC HLDGS INC | COM | 42704L104 |  | 861 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 36606 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 2101 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| AECOM | COM | 00766T100 |  | 251452 | 2228 | SH |  | SOLE |  | 19 | 0 | 2209 |
| ZEVIA PBC | CL A | 98955K104 |  | 1449 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 10847 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 145671 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 706 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 5786 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 255490 | 10681 | SH |  | SOLE |  | 0 | 0 | 10681 |
| ALLIENT INC | COM | 019330109 |  | 2070 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 780733 | 7095 | SH |  | SOLE |  | 0 | 0 | 7095 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 663419 | 13217 | SH |  | SOLE |  | 0 | 0 | 13217 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 6452543 | 180037 | SH |  | SOLE |  | 0 | 0 | 180037 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1811345 | 17601 | SH |  | SOLE |  | 53 | 0 | 17548 |
| NETSTREIT CORP | COM | 64119V303 |  | 2438 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| DILLARDS INC | CL A | 254067101 |  | 418 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 10136 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 3915722 | 75273 | SH |  | SOLE |  | 31 | 0 | 75243 |
| VIRTU FINL INC | CL A | 928254101 |  | 67592 | 1509 | SH |  | SOLE |  | 2 | 0 | 1507 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 195492 | 7476 | SH |  | SOLE |  | 0 | 0 | 7476 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 871388 | 5051 | SH |  | SOLE |  | 0 | 0 | 5051 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 206776 | 4540 | SH |  | SOLE |  | 0 | 0 | 4540 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 24632 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 6047092 | 125354 | SH |  | SOLE |  | 10 | 0 | 125344 |
| PERFORMANT HEALTHCARE INC | COM | 71377E105 |  | 33000 | 8250 | SH |  | SOLE |  | 0 | 0 | 8250 |
| SERVICE CORP INTL | COM | 817565104 |  | 45443 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 202838 | 2177 | SH |  | SOLE |  | 0 | 0 | 2177 |
| KRAFT HEINZ CO | COM | 500754106 |  | 338007 | 13091 | SH |  | SOLE |  | 0 | 0 | 13091 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1259886 | 4430 | SH |  | SOLE |  | 0 | 0 | 4430 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2737735 | 12597 | SH |  | SOLE |  | 0 | 0 | 12597 |
| TEGNA INC | COM | 87901J105 |  | 654 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| UDR INC | COM | 902653104 |  | 27356 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 77888 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 1499 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| ESS TECH INC | COM NEW | 26916J205 |  | 606 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| WATERS CORP | COM | 941848103 |  | 674808 | 1933 | SH |  | SOLE |  | 0 | 0 | 1933 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 24991 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| AMERIS BANCORP | COM | 03076K108 |  | 7117 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 |  | 78234 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 694438 | 14274 | SH |  | SOLE |  | 0 | 0 | 14274 |
| ARROW ELECTRS INC | COM | 042735100 |  | 14400 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 11647 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| FUBOTV INC | COM | 35953D104 |  | 193 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 4685158 | 88801 | SH |  | SOLE |  | 652 | 0 | 88149 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 1349 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 117050 | 1192 | SH |  | SOLE |  | 310 | 0 | 882 |
| UNISYS CORP | COM NEW | 909214306 |  | 3855 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 119322 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 3062 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1791354 | 5111 | SH |  | SOLE |  | 0 | 0 | 5111 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP ENE | 46138G474 |  | 3212 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 200161 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 389952 | 12201 | SH |  | SOLE |  | 0 | 0 | 12201 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 327590 | 58919 | SH |  | SOLE |  | 0 | 0 | 58919 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 103285 | 3580 | SH |  | SOLE |  | 0 | 0 | 3580 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 87005241 | 157721 | SH |  | SOLE |  | 642 | 0 | 157079 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 |  | 4196 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 1537602 | 109516 | SH |  | SOLE |  | 0 | 0 | 109516 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 2911622 | 30978 | SH |  | SOLE |  | 0 | 0 | 30978 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 60377 | 2364 | SH |  | SOLE |  | 0 | 0 | 2364 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 185105 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 552288 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 4104787 | 40763 | SH |  | SOLE |  | 8 | 0 | 40755 |
| ITT INC | COM | 45073V108 |  | 21015 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 16172 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 1779145 | 21581 | SH |  | SOLE |  | 0 | 0 | 21581 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 61 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 77947 | 7649 | SH |  | SOLE |  | 0 | 0 | 7649 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 6261 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 7317 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| FISERV INC | COM | 337738108 |  | 2337880 | 13560 | SH |  | SOLE |  | 0 | 0 | 13560 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 14430837 | 47341 | SH |  | SOLE |  | 165 | 0 | 47176 |
| EATON CORP PLC | SHS | G29183103 |  | 5083514 | 14240 | SH |  | SOLE |  | 491 | 0 | 13749 |
| SNAP ON INC | COM | 833034101 |  | 1244418 | 3999 | SH |  | SOLE |  | 0 | 0 | 3999 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 25056 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 429864 | 23516 | SH |  | SOLE |  | 0 | 0 | 23516 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 14192 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| RH | COM | 74967X103 |  | 4536 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 4658 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 17914665 | 91673 | SH |  | SOLE |  | 91 | 0 | 91581 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 40144 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 25505 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 427 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 7065 | 2579 | SH |  | SOLE |  | 0 | 0 | 2579 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 106768 | 5433 | SH |  | SOLE |  | 0 | 0 | 5433 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 |  | 571619 | 17940 | SH |  | SOLE |  | 0 | 0 | 17940 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 14787 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1940206 | 45889 | SH |  | SOLE |  | 0 | 0 | 45889 |
| TRIPADVISOR INC | COM | 896945201 |  | 144 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WAYFAIR INC | CL A | 94419L101 |  | 6546 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| BETA BIONICS INC | COM | 08659B102 |  | 1179 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 65231 | 2796 | SH |  | SOLE |  | 0 | 0 | 2796 |
| CACI INTL INC | CL A | 127190304 |  | 168275 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 8222 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| SAP SE | SPON ADR | 803054204 |  | 781007 | 2568 | SH |  | SOLE |  | 14 | 0 | 2554 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 20840907 | 411469 | SH |  | SOLE |  | 0 | 0 | 411469 |
| BROWN  BROWN INC | COM | 115236101 |  | 382114 | 3447 | SH |  | SOLE |  | 0 | 0 | 3447 |
| ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 |  | 3531 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| FIRST BANCORP N C | COM | 318910106 |  | 188158 | 4268 | SH |  | SOLE |  | 0 | 0 | 4268 |
| JOHN HANCOCK EXCHANGE TRADED | CORE BOND ETF | 47804J693 |  | 1691 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 17963 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 67253 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| BOX INC | CL A | 10316T104 |  | 15001 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| BALCHEM CORP | COM | 057665200 |  | 5910 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| RXO INC | COMMON STOCK | 74982T103 |  | 2688 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 141518 | 1597 | SH |  | SOLE |  | 53 | 0 | 1545 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1943232 | 8344 | SH |  | SOLE |  | 122 | 0 | 8222 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 22700 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 6889 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| MDU RES GROUP INC | COM | 552690109 |  | 4751 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1315 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2832576 | 49825 | SH |  | SOLE |  | 0 | 0 | 49825 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 22507 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| DOVER CORP | COM | 260003108 |  | 89982 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 33455 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| BEL FUSE INC | CL B | 077347300 |  | 9769 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 3258528 | 127886 | SH |  | SOLE |  | 0 | 0 | 127886 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 15765 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| DOCUSIGN INC | COM | 256163106 |  | 0 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 196101 | 1662 | SH |  | SOLE |  | 0 | 0 | 1662 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 1118011 | 44846 | SH |  | SOLE |  | 0 | 0 | 44846 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 186 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 77580 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 13765 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 20811 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| DIREXION SHS ETF TR | DLY S BR 3X | 25460E265 |  | 225 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 34697 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 74521 | 6818 | SH |  | SOLE |  | 0 | 0 | 6818 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 41971 | 519 | SH |  | SOLE |  | 108 | 0 | 412 |
| KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 |  | 4580 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SM ENERGY CO | COM | 78454L100 |  | 3805 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 13800 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| LENNAR CORP | CL A | 526057104 |  | 159190 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| HOME DEPOT INC | COM | 437076102 |  | 16962841 | 46266 | SH |  | SOLE |  | 626 | 0 | 45639 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 7298 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 126509 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 828 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 655266 | 7209 | SH |  | SOLE |  | 600 | 0 | 6609 |
| INVESCO EXCH TRADED FD TR II | S SMLCP UTIL | 46138G409 |  | 169990 | 3056 | SH |  | SOLE |  | 0 | 0 | 3056 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 499203 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| ANSYS INC | COM | 03662Q105 |  | 223727 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 88850232 | 562379 | SH |  | SOLE |  | 3839 | 0 | 558540 |
| NETFLIX INC | COM | 64110L106 |  | 21367158 | 15956 | SH |  | SOLE |  | 10 | 0 | 15946 |
| BOYD GAMING CORP | COM | 103304101 |  | 17060 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 8438 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 35486 | 6303 | SH |  | SOLE |  | 0 | 0 | 6303 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 51510 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 1014 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 32592 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 1321818 | 69314 | SH |  | SOLE |  | 0 | 0 | 69314 |
| ECOLAB INC | COM | 278865100 |  | 2494640 | 9259 | SH |  | SOLE |  | 0 | 0 | 9259 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 104528 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| DBX ETF TR | XTRACKERS ARTIFI | 23306X829 |  | 8172 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| TRUSTMARK CORP | COM | 898402102 |  | 28730 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 105328 | 7502 | SH |  | SOLE |  | 0 | 0 | 7502 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 233643 | 4964 | SH |  | SOLE |  | 0 | 0 | 4964 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 147324 | 2258 | SH |  | SOLE |  | 0 | 0 | 2258 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 2693 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 23308 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 48173 | 3047 | SH |  | SOLE |  | 0 | 0 | 3047 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 190402 | 5660 | SH |  | SOLE |  | 0 | 0 | 5660 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 16618 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 77380 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| DANA INC | COM | 235825205 |  | 669 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 101343 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| TUTOR PERINI CORP | COM | 901109108 |  | 40511 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 91256 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| WABASH NATL CORP | COM | 929566107 |  | 1435 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 157 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 97164 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 343717 | 4680 | SH |  | SOLE |  | 0 | 0 | 4680 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 37125 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 70098 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 57682 | 4045 | SH |  | SOLE |  | 0 | 0 | 4045 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 298353 | 21085 | SH |  | SOLE |  | 0 | 0 | 21085 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 90800 | 5843 | SH |  | SOLE |  | 0 | 0 | 5843 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 7329 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 2163 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 14653081 | 134186 | SH |  | SOLE |  | 0 | 0 | 134186 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 2942 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 7338831 | 138888 | SH |  | SOLE |  | 54 | 0 | 138833 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 207280 | 4843 | SH |  | SOLE |  | 0 | 0 | 4843 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 530172 | 8159 | SH |  | SOLE |  | 0 | 0 | 8159 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 58003 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 13902 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| OPENLANE INC | COM | 48238T109 |  | 1736 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 7950697 | 59641 | SH |  | SOLE |  | 52 | 0 | 59589 |
| IDACORP INC | COM | 451107106 |  | 41562 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 300032 | 4052 | SH |  | SOLE |  | 0 | 0 | 4052 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 930268 | 4410 | SH |  | SOLE |  | 6 | 0 | 4404 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 8365 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 555622 | 3307 | SH |  | SOLE |  | 500 | 0 | 2807 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 11600 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3217714 | 11408 | SH |  | SOLE |  | 0 | 0 | 11408 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 5417 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 6994 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 251961 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| HCI GROUP INC | COM | 40416E103 |  | 5631 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 56667 | 3268 | SH |  | SOLE |  | 0 | 0 | 3268 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 477198 | 7501 | SH |  | SOLE |  | 0 | 0 | 7501 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 1180323 | 30288 | SH |  | SOLE |  | 0 | 0 | 30288 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 46039 | 3443 | SH |  | SOLE |  | 0 | 0 | 3443 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 46759 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| AFLAC INC | COM | 001055102 |  | 1036359 | 9827 | SH |  | SOLE |  | 0 | 0 | 9827 |
| HOME BANCSHARES INC | COM | 436893200 |  | 2305 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 31848 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 60700 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 2833793 | 77089 | SH |  | SOLE |  | 0 | 0 | 77089 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 57905 | 2826 | SH |  | SOLE |  | 0 | 0 | 2826 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1057054 | 25162 | SH |  | SOLE |  | 0 | 0 | 25162 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 401405 | 5644 | SH |  | SOLE |  | 0 | 0 | 5644 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1705 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| TEREX CORP NEW | COM | 880779103 |  | 3175 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| QUALCOMM INC | COM | 747525103 |  | 2905364 | 18243 | SH |  | SOLE |  | 16 | 0 | 18227 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 1551 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INSPIREMD INC | COM | 45779A846 |  | 61 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BLACKBERRY LTD | COM | 09228F103 |  | 1136 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 20543 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 83239 | 6067 | SH |  | SOLE |  | 0 | 0 | 6067 |
| CARMAX INC | COM | 143130102 |  | 942150 | 14018 | SH |  | SOLE |  | 0 | 0 | 14018 |
| DOW INC | COM | 260557103 |  | 310159 | 11713 | SH |  | SOLE |  | 0 | 0 | 11713 |
| CION INVT CORP | COM | 17259U204 |  | 128330 | 13410 | SH |  | SOLE |  | 0 | 0 | 13410 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 2088 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 11739 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 213 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 101015 | 2762 | SH |  | SOLE |  | 0 | 0 | 2762 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 32759 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 76515 | 2437 | SH |  | SOLE |  | 0 | 0 | 2437 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 105 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RUMBLE INC | COM CL A | 78137L105 |  | 76330 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 28245 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 50465 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| RMR GROUP INC | CL A | 74967R106 |  | 133 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1752236 | 4167 | SH |  | SOLE |  | 8 | 0 | 4159 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 77095 | 2338 | SH |  | SOLE |  | 0 | 0 | 2338 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 397907 | 16129 | SH |  | SOLE |  | 0 | 0 | 16129 |
| BONDBLOXX ETF TRUST | BB RT USD HI YLD | 09789C705 |  | 46199 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 122455 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 206664 | 3097 | SH |  | SOLE |  | 0 | 0 | 3097 |
| VISTEON CORP | COM NEW | 92839U206 |  | 4012 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 386729 | 12439 | SH |  | SOLE |  | 641 | 0 | 11798 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 4951 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 42669 | 3110 | SH |  | SOLE |  | 0 | 0 | 3110 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 1803 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| NNN REIT INC | COM | 637417106 |  | 4793 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| XCEL ENERGY INC | COM | 98389B100 |  | 448294 | 6583 | SH |  | SOLE |  | 0 | 0 | 6583 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 58171 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 578845 | 30132 | SH |  | SOLE |  | 0 | 0 | 30132 |
| TIDAL TR II | YIELDMAX TSLA OP | 88636J444 |  | 3685 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 30541 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7178624 | 12775 | SH |  | SOLE |  | 350 | 0 | 12424 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 2416 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 18631 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 9607 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 9261 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 110 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 241775 | 21415 | SH |  | SOLE |  | 0 | 0 | 21415 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 1490 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 13464 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| ROUNDHILL ETF TRUST | ROUNDHILL S | 77926X858 |  | 357 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 1850159 | 69320 | SH |  | SOLE |  | 0 | 0 | 69320 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 320192 | 13128 | SH |  | SOLE |  | 0 | 0 | 13128 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 521 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SPDR SERIES TRUST | SPDR S | 78464A128 |  | 565914 | 2945 | SH |  | SOLE |  | 0 | 0 | 2945 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 1171 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| PRIMERICA INC | COM | 74164M108 |  | 52523 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1176690 | 9150 | SH |  | SOLE |  | 0 | 0 | 9150 |
| SEMPRA | COM | 816851109 |  | 343049 | 4528 | SH |  | SOLE |  | 0 | 0 | 4528 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 1305 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 20653 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 771 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 6928 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 32177 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| FOREMOST CLEAN ENERGY LTD | COM | 34547F105 |  | 4472 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 22693 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 2277 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 |  | 463239 | 19864 | SH |  | SOLE |  | 0 | 0 | 19864 |
| ARROW FINL CORP | COM | 042744102 |  | 20423 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 2196508 | 39763 | SH |  | SOLE |  | 0 | 0 | 39763 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 9215 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1301989 | 30125 | SH |  | SOLE |  | 0 | 0 | 30125 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 5934 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PURPLE BIOTECH LTD | SPONSORED ADR | 74638P208 |  | 38 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 17461 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 192542 | 2343 | SH |  | SOLE |  | 0 | 0 | 2343 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 1487 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 2892 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SEMTECH CORP | COM | 816850101 |  | 1715 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PROSHARES TR | PRIV EQTY-LSTD | 74348A533 |  | 16393 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 11920 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 309783 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 344541 | 4704 | SH |  | SOLE |  | 0 | 0 | 4704 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 3269 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 11234 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 2119252 | 83108 | SH |  | SOLE |  | 0 | 0 | 83108 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 53447 | 2442 | SH |  | SOLE |  | 0 | 0 | 2442 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 81648 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3058611 | 12560 | SH |  | SOLE |  | 148 | 0 | 12412 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 82875 | 2052 | SH |  | SOLE |  | 0 | 0 | 2052 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 125210 | 3467 | SH |  | SOLE |  | 0 | 0 | 3467 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 61227 | 2453 | SH |  | SOLE |  | 0 | 0 | 2453 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 43002 | 4348 | SH |  | SOLE |  | 0 | 0 | 4348 |
| VALVOLINE INC | COM | 92047W101 |  | 2916 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 91641 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| METALLUS INC | COM | 887399103 |  | 771 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GORMAN RUPP CO | COM | 383082104 |  | 81883 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| ELI LILLY  CO | COM | 532457108 |  | 16158818 | 20729 | SH |  | SOLE |  | 810 | 0 | 19919 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 192407 | 3182 | SH |  | SOLE |  | 0 | 0 | 3182 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 10375350 | 204602 | SH |  | SOLE |  | 0 | 0 | 204602 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 39915 | 3307 | SH |  | SOLE |  | 0 | 0 | 3307 |
| GIGCAPITAL7 CORP | *W EXP 08/29/202 | G38648120 |  | 45 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 4091 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 58140 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 2012 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 97611 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET O | 00764Q611 |  | 3554 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 268947 | 10745 | SH |  | SOLE |  | 0 | 0 | 10745 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 74473 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| OLD REP INTL CORP | COM | 680223104 |  | 18473 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| HORMEL FOODS CORP | COM | 440452100 |  | 44600 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 20310 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 203884 | 6130 | SH |  | SOLE |  | 0 | 0 | 6130 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 4673 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 189670 | 4887 | SH |  | SOLE |  | 0 | 0 | 4887 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 3235 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| LGI HOMES INC | COM | 50187T106 |  | 2576 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LOWES COS INC | COM | 548661107 |  | 2601273 | 11724 | SH |  | SOLE |  | 9 | 0 | 11715 |
| DNOW INC | COM | 67011P100 |  | 1587 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| TAPESTRY INC | COM | 876030107 |  | 16684 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| PACCAR INC | COM | 693718108 |  | 383550 | 4035 | SH |  | SOLE |  | 0 | 0 | 4035 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 84425 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| BARCLAYS PLC | ADR | 06738E204 |  | 40411 | 2174 | SH |  | SOLE |  | 0 | 0 | 2174 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 247816 | 4593 | SH |  | SOLE |  | 0 | 0 | 4593 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 721826 | 17679 | SH |  | SOLE |  | 0 | 0 | 17679 |
| TRUBRIDGE INC | COM | 205306103 |  | 2178 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 141555 | 1903 | SH |  | SOLE |  | 0 | 0 | 1903 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1083 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 47974 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 1114275 | 81453 | SH |  | SOLE |  | 0 | 0 | 81453 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 389361 | 8618 | SH |  | SOLE |  | 0 | 0 | 8618 |
| BUMBLE INC | COM CL A | 12047B105 |  | 3750 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 8317 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1291 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CRONOS GROUP INC | COM | 22717L101 |  | 5214 | 2730 | SH |  | SOLE |  | 0 | 0 | 2730 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 10511 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 841 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 21604084 | 412764 | SH |  | SOLE |  | 0 | 0 | 412764 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 |  | 20181 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 142305 | 2674 | SH |  | SOLE |  | 0 | 0 | 2674 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4279186 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 4572 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 7515 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| HP INC | COM | 40434L105 |  | 87449 | 3575 | SH |  | SOLE |  | 0 | 0 | 3575 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 |  | 205256 | 7689 | SH |  | SOLE |  | 0 | 0 | 7689 |
| PENTAIR PLC | SHS | G7S00T104 |  | 315996 | 3078 | SH |  | SOLE |  | 0 | 0 | 3078 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 106303 | 4576 | SH |  | SOLE |  | 0 | 0 | 4576 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 2372126 | 35789 | SH |  | SOLE |  | 0 | 0 | 35789 |
| IAC INC | COM NEW | 44891N208 |  | 20164 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 385539 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 3116159 | 38840 | SH |  | SOLE |  | 0 | 0 | 38840 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 141099 | 1589 | SH |  | SOLE |  | 282 | 0 | 1307 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 30424 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 26214 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 2996468 | 128438 | SH |  | SOLE |  | 0 | 0 | 128438 |
| COOPER COS INC | COM | 216648501 |  | 48745 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 21154 | 421 | SH |  | SOLE |  | 109 | 0 | 312 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 31278792 | 102914 | SH |  | SOLE |  | 0 | 0 | 102914 |
| CAE INC | COM | 124765108 |  | 2137 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 646808 | 25987 | SH |  | SOLE |  | 0 | 0 | 25987 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 571249 | 10975 | SH |  | SOLE |  | 0 | 0 | 10975 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 157511852 | 2166899 | SH |  | SOLE |  | 368 | 0 | 2166530 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 1253 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 857366 | 3468 | SH |  | SOLE |  | 107 | 0 | 3361 |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 |  | 22413 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 33736M103 |  | 4291 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| TERADYNE INC | COM | 880770102 |  | 122603 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 120323 | 4285 | SH |  | SOLE |  | 0 | 0 | 4285 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 2170 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| STONEX GROUP INC | COM | 861896108 |  | 3190 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 421 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 30986 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 381748 | 9023 | SH |  | SOLE |  | 0 | 0 | 9023 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 4044 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 337510 | 4044 | SH |  | SOLE |  | 0 | 0 | 4044 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 716432 | 34019 | SH |  | SOLE |  | 0 | 0 | 34019 |
| STRYKER CORPORATION | COM | 863667101 |  | 2503600 | 6328 | SH |  | SOLE |  | 11 | 0 | 6317 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 528 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 6248 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 112455 | 3932 | SH |  | SOLE |  | 0 | 0 | 3932 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 50736 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 485605 | 2859 | SH |  | SOLE |  | 0 | 0 | 2859 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 629 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 990 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 22804448 | 400008 | SH |  | SOLE |  | 0 | 0 | 400008 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 14198 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 9895 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 43639 | 1933 | SH |  | SOLE |  | 0 | 0 | 1933 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 228116 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| VISTRA CORP | COM | 92840M102 |  | 577674 | 2981 | SH |  | SOLE |  | 0 | 0 | 2981 |
| WISDOMTREE BITCOIN FD | SHS BEN INT | 97720F101 |  | 102798 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 5502 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 230950 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 3398 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| CLARUS CORP NEW | COM | 18270P109 |  | 3484 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 3366 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 338 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WENDYS CO | COM | 95058W100 |  | 24479 | 2143 | SH |  | SOLE |  | 0 | 0 | 2143 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 62100 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 37600 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 3436 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1940 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INTUIT | COM | 461202103 |  | 1629953 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 187194 | 5770 | SH |  | SOLE |  | 0 | 0 | 5770 |
| CONDUENT INC | COM | 206787103 |  | 132 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 2873 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 93132 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 5400 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 2365 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| ETSY INC | COM | 29786A106 |  | 511833 | 10204 | SH |  | SOLE |  | 0 | 0 | 10204 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 315461 | 3747 | SH |  | SOLE |  | 0 | 0 | 3747 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 278133 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| FLEX LTD | ORD | Y2573F102 |  | 504092 | 10098 | SH |  | SOLE |  | 0 | 0 | 10098 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 1339 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 3049 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| GAP INC | COM | 364760108 |  | 25106 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 3807 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 43057 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 23 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 41342 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 |  | 2205 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OSHKOSH CORP | COM | 688239201 |  | 12164 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3466202 | 37688 | SH |  | SOLE |  | 0 | 0 | 37688 |
| NL INDS INC | COM NEW | 629156407 |  | 5184 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 43963 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 189239 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 3547 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 |  | 61673 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 16035 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| AMEDISYS INC | COM | 023436108 |  | 2558 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 3363720 | 33407 | SH |  | SOLE |  | 0 | 0 | 33407 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 2267 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 |  | 9132 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 26109 | 1953 | SH |  | SOLE |  | 0 | 0 | 1953 |
| DYCOM INDS INC | COM | 267475101 |  | 3177 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5358602 | 20819 | SH |  | SOLE |  | 662 | 0 | 20157 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 546 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 183851 | 1679 | SH |  | SOLE |  | 0 | 0 | 1679 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 34164 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| SPDR SERIES TRUST | S TELECOM | 78464A540 |  | 297 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2284274 | 25074 | SH |  | SOLE |  | 0 | 0 | 25074 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 |  | 18219 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| ROLLINS INC | COM | 775711104 |  | 75208 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1947321 | 6762 | SH |  | SOLE |  | 0 | 0 | 6762 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 11818 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| EQUINIX INC | COM | 29444U700 |  | 716032 | 900 | SH |  | SOLE |  | 63 | 0 | 837 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 598104 | 3682 | SH |  | SOLE |  | 0 | 0 | 3682 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 804523 | 7094 | SH |  | SOLE |  | 0 | 0 | 7094 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 16126 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 7678200 | 27532 | SH |  | SOLE |  | 47 | 0 | 27486 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 5584426 | 37130 | SH |  | SOLE |  | 0 | 0 | 37130 |
| PTC INC | COM | 69370C100 |  | 55493 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 11111 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 534 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8132959 | 27590 | SH |  | SOLE |  | 723 | 0 | 26867 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 5098 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 995 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| KEYCORP | COM | 493267108 |  | 193282 | 11095 | SH |  | SOLE |  | 0 | 0 | 11095 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5833687 | 72812 | SH |  | SOLE |  | 175 | 0 | 72637 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 188539 | 9117 | SH |  | SOLE |  | 0 | 0 | 9117 |
| V2X INC | COM | 92242T101 |  | 49 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UBIQUITI INC | COM | 90353W103 |  | 6188 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 4447874 | 39713 | SH |  | SOLE |  | 61 | 0 | 39652 |
| GENPACT LIMITED | SHS | G3922B107 |  | 103600 | 2354 | SH |  | SOLE |  | 51 | 0 | 2303 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 206624 | 1174 | SH |  | SOLE |  | 24 | 0 | 1150 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 254495 | 9050 | SH |  | SOLE |  | 0 | 0 | 9050 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 233140 | 1287 | SH |  | SOLE |  | 26 | 0 | 1261 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 147617 | 1779 | SH |  | SOLE |  | 0 | 0 | 1779 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 1660 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 8479 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9472187 | 87868 | SH |  | SOLE |  | 1167 | 0 | 86701 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 3312 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 16872 | 1942 | SH |  | SOLE |  | 0 | 0 | 1942 |
| KKR  CO INC | COM | 48251W104 |  | 1368235 | 10285 | SH |  | SOLE |  | 5 | 0 | 10280 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 2578 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| MODINE MFG CO | COM | 607828100 |  | 20685 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| SCHRODINGER INC | COM | 80810D103 |  | 80 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 93772 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2231367 | 4181 | SH |  | SOLE |  | 6 | 0 | 4175 |
| RAMBUS INC DEL | COM | 750917106 |  | 123303 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| BONDBLOXX ETF TRUST | BBB RATED 5 10 Y | 09789C747 |  | 23469 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2500344 | 28684 | SH |  | SOLE |  | 1025 | 0 | 27659 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 943628 | 9520 | SH |  | SOLE |  | 0 | 0 | 9520 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 1621923 | 33910 | SH |  | SOLE |  | 0 | 0 | 33910 |
| NUTANIX INC | CL A | 67059N108 |  | 38067 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| GENERAC HLDGS INC | COM | 368736104 |  | 161684 | 1129 | SH |  | SOLE |  | 66 | 0 | 1063 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 1104271 | 18485 | SH |  | SOLE |  | 0 | 0 | 18485 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S EQ | 00888H638 |  | 757 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 241043 | 9727 | SH |  | SOLE |  | 0 | 0 | 9727 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 10080 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 |  | 206487 | 6463 | SH |  | SOLE |  | 0 | 0 | 6463 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 19880 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 |  | 4150 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 175677 | 6762 | SH |  | SOLE |  | 0 | 0 | 6762 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 3281 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 197367 | 2054 | SH |  | SOLE |  | 0 | 0 | 2054 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 1942057 | 19966 | SH |  | SOLE |  | 2 | 0 | 19964 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 215539 | 3204 | SH |  | SOLE |  | 0 | 0 | 3204 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 294 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 14143 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| NVR INC | COM | 62944T105 |  | 317583 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 52511 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 229584 | 2658 | SH |  | SOLE |  | 0 | 0 | 2658 |
| CERENCE INC | COM | 156727109 |  | 10475 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 3703 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 239836 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 220934 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| ONE GAS INC | COM | 68235P108 |  | 19546 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1259 | 15 | SH |  | SOLE |  | 6 | 0 | 9 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 5397648 | 63629 | SH |  | SOLE |  | 0 | 0 | 63629 |
| CYBIN INC | COM NEW | 23256X407 |  | 5034 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CONCENTRIX CORP | COM | 20602D101 |  | 4070 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 22054 | 3248 | SH |  | SOLE |  | 0 | 0 | 3248 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 4094 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 75548 | 2314 | SH |  | SOLE |  | 0 | 0 | 2314 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 502899 | 23478 | SH |  | SOLE |  | 0 | 0 | 23478 |
| BCE INC | COM NEW | 05534B760 |  | 42028 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 5916 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 5168545 | 29829 | SH |  | SOLE |  | 274 | 0 | 29555 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 21382 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 31742 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 188650 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 958357 | 24164 | SH |  | SOLE |  | 0 | 0 | 24164 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 1079 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 130985 | 7481 | SH |  | SOLE |  | 0 | 0 | 7481 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 1629 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 9450 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 7386572 | 13593 | SH |  | SOLE |  | 117 | 0 | 13476 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 64795 | 4183 | SH |  | SOLE |  | 0 | 0 | 4183 |
| MATADOR RES CO | COM | 576485205 |  | 37587 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| AIRBNB INC | COM CL A | 009066101 |  | 970449 | 7333 | SH |  | SOLE |  | 0 | 0 | 7333 |
| EDESA BIOTECH INC | COM NEW | 27966L306 |  | 51 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 446087 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 44424 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| FASTLY INC | CL A | 31188V100 |  | 3812 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| HUMACYTE INC | COM | 44486Q103 |  | 3093 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| BONDBLOXX ETF TRUST | B RT USD HI YLD | 09789C804 |  | 27859 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| MSA SAFETY INC | COM | 553498106 |  | 71925 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| FIVE BELOW INC | COM | 33829M101 |  | 60605 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| TESLA INC | COM | 88160R101 |  | 5130 | 2000 | SH | Put | SOLE |  | 0 | 0 | 2000 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 730463 | 10750 | SH |  | SOLE |  | 0 | 0 | 10750 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 33512 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| EMEREN GROUP LTD | SPONSORED ADS | 75971T301 |  | 836 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| HESS CORP | COM | 42809H107 |  | 89378 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 135625 | 2160 | SH |  | SOLE |  | 0 | 0 | 2160 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 170103 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 1037 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 3588 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 25048 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 67921 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 234711 | 2821 | SH |  | SOLE |  | 0 | 0 | 2821 |
| BOSTON BEER INC | CL A | 100557107 |  | 52854 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 663 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| WHIRLPOOL CORP | COM | 963320106 |  | 65314 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 72780 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 400 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 39408 | 2841 | SH |  | SOLE |  | 0 | 0 | 2841 |
| INTEL CORP | COM | 458140100 |  | 2775594 | 123910 | SH |  | SOLE |  | 0 | 0 | 123910 |
| AEROVIRONMENT INC | COM | 008073108 |  | 44167 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ENBRIDGE INC | COM | 29250N105 |  | 2158950 | 47638 | SH |  | SOLE |  | 0 | 0 | 47638 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 79156 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| RB GLOBAL INC | COM | 74935Q107 |  | 78793 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 2496062 | 70154 | SH |  | SOLE |  | 137 | 0 | 70016 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 95426 | 2849 | SH |  | SOLE |  | 0 | 0 | 2849 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 58315 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 |  | 6853 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| VERICEL CORP | COM | 92346J108 |  | 20467 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 357338 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| OFG BANCORP | COM | 67103X102 |  | 813 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1324 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 27084 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 14652 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 3522 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| AGREE RLTY CORP | COM | 008492100 |  | 43231 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 94305 | 2589 | SH |  | SOLE |  | 0 | 0 | 2589 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 129132 | 6861 | SH |  | SOLE |  | 0 | 0 | 6861 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 14474 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 604072 | 9322 | SH |  | SOLE |  | 0 | 0 | 9322 |
| USA RARE EARTH INC | COM | 91733P107 |  | 2684 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 141488 | 5250 | SH |  | SOLE |  | 0 | 0 | 5250 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 7598 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 1276 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 108918 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 2953 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 1040558 | 9297 | SH |  | SOLE |  | 0 | 0 | 9297 |
| GENTEX CORP | COM | 371901109 |  | 70159 | 3190 | SH |  | SOLE |  | 0 | 0 | 3190 |
| UNUM GROUP | COM | 91529Y106 |  | 673333 | 8337 | SH |  | SOLE |  | 26 | 0 | 8311 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 13647 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| PHILLIPS 66 | COM | 718546104 |  | 1229927 | 10310 | SH |  | SOLE |  | 0 | 0 | 10310 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 106073 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| SPDR SERIES TRUST | S KENSHO CLEAN | 78468R655 |  | 297 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 65159 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 38415 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| INTERDIGITAL INC | COM | 45867G101 |  | 38899 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 217640 | 3329 | SH |  | SOLE |  | 0 | 0 | 3329 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 1773465 | 22235 | SH |  | SOLE |  | 0 | 0 | 22235 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 |  | 1414 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 48312 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1345861 | 14997 | SH |  | SOLE |  | 0 | 0 | 14997 |
| EOG RES INC | COM | 26875P101 |  | 859551 | 7186 | SH |  | SOLE |  | 0 | 0 | 7186 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1050340 | 80548 | SH |  | SOLE |  | 0 | 0 | 80548 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 110664 | 7559 | SH |  | SOLE |  | 0 | 0 | 7559 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 203430 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 429512 | 10970 | SH |  | SOLE |  | 0 | 0 | 10970 |
| B2GOLD CORP | COM | 11777Q209 |  | 12552 | 3477 | SH |  | SOLE |  | 0 | 0 | 3477 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 78128 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 57940 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 223713 | 3511 | SH |  | SOLE |  | 0 | 0 | 3511 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 83 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DBX ETF TR | XTRACKERS US NAT | 23306X860 |  | 5102 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 17465 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 9281701 | 68088 | SH |  | SOLE |  | 1049 | 0 | 67039 |
| ANAPTYSBIO INC | COM | 032724106 |  | 27306 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| ROYAL BK CDA | COM | 780087102 |  | 1499116 | 11396 | SH |  | SOLE |  | 616 | 0 | 10780 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 27995 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 113378 | 2867 | SH |  | SOLE |  | 0 | 0 | 2867 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 42456 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1767802 | 37565 | SH |  | SOLE |  | 0 | 0 | 37565 |
| EBAY INC. | COM | 278642103 |  | 349761 | 4697 | SH |  | SOLE |  | 65 | 0 | 4632 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 |  | 108386 | 2513 | SH |  | SOLE |  | 0 | 0 | 2513 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 11123153 | 116693 | SH |  | SOLE |  | 301 | 0 | 116392 |
| FIRST SOLAR INC | COM | 336433107 |  | 1521147 | 9189 | SH |  | SOLE |  | 0 | 0 | 9189 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4209250 | 13492 | SH |  | SOLE |  | 305 | 0 | 13188 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 85755 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 242475 | 2039 | SH |  | SOLE |  | 0 | 0 | 2039 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 325318 | 2024 | SH |  | SOLE |  | 0 | 0 | 2024 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 80312 | 1673 | SH |  | SOLE |  | 0 | 0 | 1673 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 7370 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 44769 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 90403 | 2276 | SH |  | SOLE |  | 0 | 0 | 2276 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1385 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 817 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 12570 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| FRANCO NEV CORP | COM | 351858105 |  | 149536 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 517 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 8404 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| AMBOW ED HLDG LTD | SPONSORED ADS | 02322P309 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 1028879 | 12953 | SH |  | SOLE |  | 0 | 0 | 12953 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 2903 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 711540 | 8883 | SH |  | SOLE |  | 1451 | 0 | 7432 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 6541541 | 172327 | SH |  | SOLE |  | 0 | 0 | 172327 |
| BXP INC | COM | 101121101 |  | 140431 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| GREENWAVE TECHNOLOGY SOLUTIO | COM | 57630J403 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 105475 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| NATERA INC | COM | 632307104 |  | 137348 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| GODADDY INC | CL A | 380237107 |  | 59960 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| QXO INC | COM NEW | 82846H405 |  | 382895 | 17776 | SH |  | SOLE |  | 0 | 0 | 17776 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 256517 | 2609 | SH |  | SOLE |  | 0 | 0 | 2609 |
| GARTNER INC | COM | 366651107 |  | 48102 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 3576538 | 120908 | SH |  | SOLE |  | 0 | 0 | 120908 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1403298 | 30315 | SH |  | SOLE |  | 947 | 0 | 29369 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 |  | 7575 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 463 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 28755 | 10533 | SH |  | SOLE |  | 0 | 0 | 10533 |
| GLOBUS MED INC | CL A | 379577208 |  | 39779 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| WOODWARD INC | COM | 980745103 |  | 35173 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 7927177 | 82773 | SH |  | SOLE |  | 453 | 0 | 82320 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1137 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 |  | 53321 | 6175 | SH |  | SOLE |  | 0 | 0 | 6175 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 450 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| PLEXUS CORP | COM | 729132100 |  | 20026 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 1096 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 8078 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 19982 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| STARBUCKS CORP | COM | 855244109 |  | 5986075 | 65329 | SH |  | SOLE |  | 1748 | 0 | 63581 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3485907 | 15234 | SH |  | SOLE |  | 153 | 0 | 15081 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 9972 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 4323 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 1210 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 6459 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ISHARES TR | MSCI NORWAY ETF | 46429B499 |  | 30267 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 2303 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| METLIFE INC | COM | 59156R108 |  | 738910 | 9188 | SH |  | SOLE |  | 68 | 0 | 9120 |
| YETI HLDGS INC | COM | 98585X104 |  | 114859 | 3644 | SH |  | SOLE |  | 0 | 0 | 3644 |
| KIRBY CORP | COM | 497266106 |  | 9640 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| AZEK CO INC | CL A | 05478C105 |  | 2228 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 5486 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 2083 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ENACT HLDGS INC | COM | 29249E109 |  | 5870 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| FS KKR CAP CORP | COM | 302635206 |  | 1764928 | 85057 | SH |  | SOLE |  | 0 | 0 | 85057 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 20404951 | 89850 | SH |  | SOLE |  | 293 | 0 | 89557 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 277 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 68932 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 9161 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 173974 | 3770 | SH |  | SOLE |  | 0 | 0 | 3770 |
| FMC CORP | COM NEW | 302491303 |  | 16354 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 143593 | 9282 | SH |  | SOLE |  | 0 | 0 | 9282 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528108 |  | 30020 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| BANK AMERICA CORP | COM | 060505104 |  | 5632285 | 119025 | SH |  | SOLE |  | 8127 | 0 | 110899 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 |  | 29541 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 3413 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1517991 | 21723 | SH |  | SOLE |  | 792 | 0 | 20931 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 11706 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| NCINO INC | COM | 63947X101 |  | 16055 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 6406 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 442624 | 1833 | SH |  | SOLE |  | 0 | 0 | 1833 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 404 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 224583 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 3720977 | 113861 | SH |  | SOLE |  | 0 | 0 | 113861 |
| KB HOME | COM | 48666K109 |  | 13040 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 25276 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| HONEST CO INC | COM | 438333106 |  | 10180 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| PITNEY BOWES INC | COM | 724479100 |  | 6963 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 |  | 16180 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 1316927 | 22477 | SH |  | SOLE |  | 0 | 0 | 22477 |
| WESTERN UN CO | COM | 959802109 |  | 13472 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| SERIES PORTFOLIOS TR | ADAPTIV SELECT | 81752T536 |  | 27147 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 233084 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| VONTIER CORPORATION | COM | 928881101 |  | 3100 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 2328 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 655265 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 1370085 | 12118 | SH |  | SOLE |  | 0 | 0 | 12118 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 678 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VERTEX INC | CL A | 92538J106 |  | 4346 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| MASTEC INC | COM | 576323109 |  | 214912 | 1261 | SH |  | SOLE |  | 30 | 0 | 1231 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 19205 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 1927 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 5753 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| BRADY CORP | CL A | 104674106 |  | 22430 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| GENERAL MTRS CO | COM | 37045V100 |  | 337920 | 6867 | SH |  | SOLE |  | 0 | 0 | 6867 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 66557 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 103454 | 4027 | SH |  | SOLE |  | 0 | 0 | 4027 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 52861 | 5444 | SH |  | SOLE |  | 0 | 0 | 5444 |
| TENNANT CO | COM | 880345103 |  | 2634 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 119348 | 18083 | SH |  | SOLE |  | 0 | 0 | 18083 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 126840 | 4609 | SH |  | SOLE |  | 0 | 0 | 4609 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 18641 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| INGREDION INC | COM | 457187102 |  | 10985 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 2568461 | 38146 | SH |  | SOLE |  | 0 | 0 | 38146 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 3445049 | 97649 | SH |  | SOLE |  | 0 | 0 | 97649 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 2411623 | 34077 | SH |  | SOLE |  | 0 | 0 | 34077 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 82144 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| IRON MTN INC DEL | COM | 46284V101 |  | 675515 | 6586 | SH |  | SOLE |  | 0 | 0 | 6586 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 651883 | 11414 | SH |  | SOLE |  | 0 | 0 | 11414 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2658014 | 8893 | SH |  | SOLE |  | 229 | 0 | 8664 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1216 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 369 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 119181 | 2163 | SH |  | SOLE |  | 0 | 0 | 2163 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 4499 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BANK HAWAII CORP | COM | 062540109 |  | 1756 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| COCA COLA CO | COM | 191216100 |  | 8265192 | 116823 | SH |  | SOLE |  | 1757 | 0 | 115066 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 58281 | 1904 | SH |  | SOLE |  | 0 | 0 | 1904 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 78436 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET U | 00764Q579 |  | 35901 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 2573 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| BURLINGTON STORES INC | COM | 122017106 |  | 21868 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 610146 | 24386 | SH |  | SOLE |  | 0 | 0 | 24386 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 12129 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| FIVE9 INC | COM | 338307101 |  | 17900 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 54 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SMITH A O CORP | COM | 831865209 |  | 122608 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 253348 | 5329 | SH |  | SOLE |  | 0 | 0 | 5329 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 1113 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 286376 | 31926 | SH |  | SOLE |  | 0 | 0 | 31926 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 |  | 29817 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 97709 | 5548 | SH |  | SOLE |  | 0 | 0 | 5548 |
| MAPLEBEAR INC | COM | 565394103 |  | 151102 | 3340 | SH |  | SOLE |  | 0 | 0 | 3340 |
| CNB FINL CORP PA | COM | 126128107 |  | 5944 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 93026 | 2141 | SH |  | SOLE |  | 0 | 0 | 2141 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 3444 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| TIMKEN CO | COM | 887389104 |  | 7648 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| PREMIER INC | CL A | 74051N102 |  | 1776 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 267226 | 5374 | SH |  | SOLE |  | 0 | 0 | 5374 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 612837 | 13555 | SH |  | SOLE |  | 0 | 0 | 13555 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 884495 | 6876 | SH |  | SOLE |  | 0 | 0 | 6876 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 7236 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 142466 | 2928 | SH |  | SOLE |  | 0 | 0 | 2928 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 13549 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 |  | 20796 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 420194 | 6270 | SH |  | SOLE |  | 125 | 0 | 6145 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 |  | 19103 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 152388 | 4069 | SH |  | SOLE |  | 0 | 0 | 4069 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 |  | 8509 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 6339 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SPDR SERIES TRUST | S KENSHO SMART | 78468R689 |  | 3039 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNITED RENTALS INC | COM | 911363109 |  | 304610 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 42 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2242010 | 10144 | SH |  | SOLE |  | 0 | 0 | 10144 |
| MORGAN STANLEY PATHWAY FDS | SMALL MID CAP EQ | 61769L841 |  | 3030 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| MOELIS  CO | CL A | 60786M105 |  | 16702 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| AVERY DENNISON CORP | COM | 053611109 |  | 27810 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| PG CORP | COM | 69331C108 |  | 157764 | 11317 | SH |  | SOLE |  | 0 | 0 | 11317 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 680955 | 8245 | SH |  | SOLE |  | 0 | 0 | 8245 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 77662 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| DAVITA INC | COM | 23918K108 |  | 12678 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 154578 | 4035 | SH |  | SOLE |  | 0 | 0 | 4035 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 285220 | 2600 | SH |  | SOLE |  | 68 | 0 | 2532 |
| PPG INDS INC | COM | 693506107 |  | 414783 | 3646 | SH |  | SOLE |  | 0 | 0 | 3646 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 2881255 | 57464 | SH |  | SOLE |  | 0 | 0 | 57464 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 34727 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| H2O AMERICA | COM | 784305104 |  | 87670 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 60616 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 4379 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| UIPATH INC | CL A | 90364P105 |  | 24435 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 1174522 | 14264 | SH |  | SOLE |  | 0 | 0 | 14264 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 93822 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 981852 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 2725 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 3378836 | 31640 | SH |  | SOLE |  | 0 | 0 | 31640 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 515719 | 6879 | SH |  | SOLE |  | 0 | 0 | 6879 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 56056 | 2885 | SH |  | SOLE |  | 0 | 0 | 2885 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 2612 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 3851 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 6422 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 2595992 | 66275 | SH |  | SOLE |  | 0 | 0 | 66275 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 1081 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 2685 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 331485 | 5775 | SH |  | SOLE |  | 0 | 0 | 5775 |
| DYNEX CAP INC | COM | 26817Q886 |  | 330581 | 27052 | SH |  | SOLE |  | 0 | 0 | 27052 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 752141 | 8948 | SH |  | SOLE |  | 0 | 0 | 8948 |
| LEGG MASON ETF INVT | FRANKLIN CLEARBR | 524682309 |  | 4104 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 114981 | 4334 | SH |  | SOLE |  | 0 | 0 | 4334 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 16809 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 363161 | 2406 | SH |  | SOLE |  | 0 | 0 | 2406 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 766 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STRIDE INC | COM | 86333M108 |  | 140979 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 1112 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CUMMINS INC | COM | 231021106 |  | 1549042 | 4730 | SH |  | SOLE |  | 0 | 0 | 4730 |
| VERITEX HLDGS INC | COM | 923451108 |  | 1035 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ALLY FINL INC | COM | 02005N100 |  | 7478 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 4188799 | 41228 | SH |  | SOLE |  | 512 | 0 | 40716 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 349 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 47497 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 5170 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CHEWY INC | CL A | 16679L109 |  | 41768 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 25 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WEIS MKTS INC | COM | 948849104 |  | 652 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 2274 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| INDIA FD INC | COM | 454089103 |  | 28663 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 964 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 70081 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| EVERCORE INC | CLASS A | 29977A105 |  | 33236 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 891176 | 4089 | SH |  | SOLE |  | 0 | 0 | 4089 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 207 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1389713 | 20607 | SH |  | SOLE |  | 1506 | 0 | 19101 |
| SLM CORP | COM | 78442P106 |  | 426 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 775022 | 12275 | SH |  | SOLE |  | 40 | 0 | 12235 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 304297 | 6410 | SH |  | SOLE |  | 0 | 0 | 6410 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 417681 | 5707 | SH |  | SOLE |  | 193 | 0 | 5513 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 3148 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 3654 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 82 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 14313 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| MERCURY SYS INC | COM | 589378108 |  | 1616 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CELESTICA INC | COM | 15101Q207 |  | 538580 | 3450 | SH |  | SOLE |  | 0 | 0 | 3450 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 |  | 97676 | 1971 | SH |  | SOLE |  | 0 | 0 | 1971 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 219114 | 5646 | SH |  | SOLE |  | 0 | 0 | 5646 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 142690 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 284110 | 2114 | SH |  | SOLE |  | 0 | 0 | 2114 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 4539 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 156234 | 1962 | SH |  | SOLE |  | 36 | 0 | 1926 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 452145 | 18958 | SH |  | SOLE |  | 0 | 0 | 18958 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 12189085 | 459965 | SH |  | SOLE |  | 0 | 0 | 459965 |
| JABIL INC | COM | 466313103 |  | 839051 | 3847 | SH |  | SOLE |  | 31 | 0 | 3816 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 4572 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 |  | 16401 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| CODEXIS INC | COM | 192005106 |  | 854 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| VIATRIS INC | COM | 92556V106 |  | 85084 | 9528 | SH |  | SOLE |  | 0 | 0 | 9528 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 1209 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 2090 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VALMONT INDS INC | COM | 920253101 |  | 2613 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ARDELYX INC | COM | 039697107 |  | 392 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 416614 | 4187 | SH |  | SOLE |  | 0 | 0 | 4187 |
| SERINA THERAPEUTICS INC | COM SHS | 81751A108 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIODES INC | COM | 254543101 |  | 5395 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 312167 | 6323 | SH |  | SOLE |  | 0 | 0 | 6323 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 61549 | 2262 | SH |  | SOLE |  | 0 | 0 | 2262 |
| VERITONE INC | COM | 92347M100 |  | 147683 | 117209 | SH |  | SOLE |  | 0 | 0 | 117209 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN DISRUPT | 33736N101 |  | 8438 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 865230 | 6437 | SH |  | SOLE |  | 513 | 0 | 5924 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 5927930 | 16189 | SH |  | SOLE |  | 0 | 0 | 16189 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 33530 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| DOXIMITY INC | CL A | 26622P107 |  | 6625 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| GLOBANT S A | COM | L44385109 |  | 14716 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| CNA FINL CORP | COM | 126117100 |  | 5718 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| AB ACTIVE ETFS INC | US LARGE CAP STR | 00039J707 |  | 14369 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 5672583 | 59945 | SH |  | SOLE |  | 0 | 0 | 59945 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 7450 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 2190 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AMER STATES WTR CO | COM | 029899101 |  | 101496 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 581555 | 2662 | SH |  | SOLE |  | 0 | 0 | 2662 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 9400 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EHEALTH INC | COM | 28238P109 |  | 787 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 3035 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 14226 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 9844 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1797964 | 14002 | SH |  | SOLE |  | 248 | 0 | 13754 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 220290 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 1278 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 9147 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 36522 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 |  | 22659 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 79971 | 2317 | SH |  | SOLE |  | 0 | 0 | 2317 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 1727 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CREATIVE MEDIA  CMNTY TR | COM NEW | 12564W102 |  | 273 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| NORDSON CORP | COM | 655663102 |  | 106788 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 24790636 | 56548 | SH |  | SOLE |  | 21 | 0 | 56527 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 348459 | 9508 | SH |  | SOLE |  | 0 | 0 | 9508 |
| LA Z BOY INC | COM | 505336107 |  | 1004 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 3566 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 5869843 | 63678 | SH |  | SOLE |  | 0 | 0 | 63678 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 34057 | 2519 | SH |  | SOLE |  | 0 | 0 | 2519 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 73894 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| BROADCOM INC | COM | 11135F101 |  | 1555 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| MAXIMUS INC | COM | 577933104 |  | 18743 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 16213 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 |  | 104951 | 2509 | SH |  | SOLE |  | 0 | 0 | 2509 |
| SPDR SERIES TRUST | OILGAS EQUIP | 78468R549 |  | 70257 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 12178 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| BIOGEN INC | COM | 09062X103 |  | 12810 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 1569 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 4150 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| INTAPP INC | COM | 45827U109 |  | 8053 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| BNY MELLON ETF TRUST II | CONCENTRATED GRW | 05613H209 |  | 30308 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| CARETRUST REIT INC | COM | 14174T107 |  | 43054 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 9151 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| KBR INC | COM | 48242W106 |  | 1966 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 |  | 18717 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| ALBEMARLE CORP | COM | 012653101 |  | 65993 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 219742 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 197837 | 4779 | SH |  | SOLE |  | 0 | 0 | 4779 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 129740 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 38103 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2493362 | 57999 | SH |  | SOLE |  | 926 | 0 | 57072 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 106851 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| CORPAY INC | COM SHS | 219948106 |  | 66032 | 199 | SH |  | SOLE |  | 7 | 0 | 192 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1539391 | 20800 | SH |  | SOLE |  | 0 | 0 | 20800 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 24655 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 67914 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 11391 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 387276 | 11203 | SH |  | SOLE |  | 0 | 0 | 11203 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 102 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 448183 | 8434 | SH |  | SOLE |  | 0 | 0 | 8434 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3334662 | 35555 | SH |  | SOLE |  | 949 | 0 | 34606 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 31 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 14650 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 1430 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 196480 | 4440 | SH |  | SOLE |  | 0 | 0 | 4440 |
| LEMONADE INC | COM | 52567D107 |  | 24096 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 265 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 87512 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 628 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 25812 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| CROWN LNG HLDGS LTD | SHS | G268AP109 |  | 7 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 10395 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 |  | 91761 | 2364 | SH |  | SOLE |  | 0 | 0 | 2364 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 115903 | 1557 | SH |  | SOLE |  | 0 | 0 | 1557 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 12368 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| REDDIT INC | CL A | 75734B100 |  | 805550 | 5350 | SH |  | SOLE |  | 0 | 0 | 5350 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 243230 | 8304 | SH |  | SOLE |  | 0 | 0 | 8304 |
| LEGG MASON ETF INVT | WESTN ASET TTL | 52468L810 |  | 687 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 31946 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 6508 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VITAL FARMS INC | COM | 92847W103 |  | 924 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 11485 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 150281 | 6436 | SH |  | SOLE |  | 0 | 0 | 6436 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 360117 | 2621 | SH |  | SOLE |  | 0 | 0 | 2621 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 260518 | 2369 | SH |  | SOLE |  | 0 | 0 | 2369 |
| HENRY SCHEIN INC | COM | 806407102 |  | 2995 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 6610 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| HARTFORD FDS EXCHANGE TRADED | HARTFORD QUALITY | 41653L859 |  | 52655 | 2052 | SH |  | SOLE |  | 0 | 0 | 2052 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 7056 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1064189 | 4867 | SH |  | SOLE |  | 0 | 0 | 4867 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 23164425 | 131444 | SH |  | SOLE |  | 547 | 0 | 130897 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 281 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WORKDAY INC | CL A | 98138H101 |  | 342480 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| VIRNETX HLDG CORP | COM | 92823T207 |  | 1432 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 673 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 2408 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 57608710 | 93241 | SH |  | SOLE |  | 34 | 0 | 93207 |
| ZOETIS INC | CL A | 98978V103 |  | 301384 | 1933 | SH |  | SOLE |  | 0 | 0 | 1933 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 2638 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 67579 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 488814 | 11331 | SH |  | SOLE |  | 0 | 0 | 11331 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 25009 | 2402 | SH |  | SOLE |  | 0 | 0 | 2402 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 41834 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 69594 | 6783 | SH |  | SOLE |  | 0 | 0 | 6783 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 1082692 | 44282 | SH |  | SOLE |  | 0 | 0 | 44282 |
| BANKUNITED INC | COM | 06652K103 |  | 285 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TECHNIPFMC PLC | COM | G87110105 |  | 139866 | 4061 | SH |  | SOLE |  | 0 | 0 | 4061 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 41890 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SILGAN HLDGS INC | COM | 827048109 |  | 31587 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| SONOCO PRODS CO | COM | 835495102 |  | 9060 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| BLACKROCK INC | COM | 09290D101 |  | 5695005 | 5428 | SH |  | SOLE |  | 108 | 0 | 5320 |
| EXCHANGE LISTED FDS TR | QRAFT AI ENHCD | 30151E798 |  | 5136 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 148019 | 6444 | SH |  | SOLE |  | 0 | 0 | 6444 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 |  | 27 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 1413 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 22199 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 387066 | 2193 | SH |  | SOLE |  | 0 | 0 | 2193 |
| VERINT SYS INC | COM | 92343X100 |  | 15795 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| FRONTDOOR INC | COM | 35905A109 |  | 766 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 690094 | 20184 | SH |  | SOLE |  | 0 | 0 | 20184 |
| ICF INTL INC | COM | 44925C103 |  | 4490 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 196106 | 7829 | SH |  | SOLE |  | 0 | 0 | 7829 |
| QUIDELORTHO CORP | COM | 219798105 |  | 634 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 438364 | 11081 | SH |  | SOLE |  | 0 | 0 | 11081 |
| DUTCH BROS INC | CL A | 26701L100 |  | 569796 | 8334 | SH |  | SOLE |  | 0 | 0 | 8334 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 7826 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1635248 | 17465 | SH |  | SOLE |  | 0 | 0 | 17465 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 62214 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 56 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| STRATEGIC ED INC | COM | 86272C103 |  | 5789 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 |  | 64307 | 2754 | SH |  | SOLE |  | 0 | 0 | 2754 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 138799 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 1019 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 141534 | 3988 | SH |  | SOLE |  | 0 | 0 | 3988 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 29224 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 816998 | 2784 | SH |  | SOLE |  | 0 | 0 | 2784 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 |  | 184 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 26143 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 818 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 |  | 8450 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 11241 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| VARONIS SYS INC | COM | 922280102 |  | 2893 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 127 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COMERICA INC | COM | 200340107 |  | 140893 | 2362 | SH |  | SOLE |  | 0 | 0 | 2362 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 11722 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 4137 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 252 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 |  | 62560 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 |  | 1079 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 193791 | 3905 | SH |  | SOLE |  | 0 | 0 | 3905 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2463147 | 11864 | SH |  | SOLE |  | 0 | 0 | 11864 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 2433 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 |  | 58789 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1892 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 2550 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 1146 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| GRACO INC | COM | 384109104 |  | 56581 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 280622 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 61327 | 1977 | SH |  | SOLE |  | 0 | 0 | 1977 |
| VIPER ENERGY INC | CL A | 927959106 |  | 17883 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 2181914 | 82963 | SH |  | SOLE |  | 0 | 0 | 82963 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 4516 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| AB ACTIVE ETFS INC | US LOW VOLATIL | 00039J301 |  | 16374 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 33381703 | 538241 | SH |  | SOLE |  | 2642 | 0 | 535599 |
| SEADRILL LTD | COM | G7997W102 |  | 1838 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 1161 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 631915 | 16847 | SH |  | SOLE |  | 0 | 0 | 16847 |
| INSULET CORP | COM | 45784P101 |  | 74775 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 13632698 | 66608 | SH |  | SOLE |  | 0 | 0 | 66608 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 10036 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 269621 | 3116 | SH |  | SOLE |  | 0 | 0 | 3116 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 144 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 3312573 | 85296 | SH |  | SOLE |  | 0 | 0 | 85296 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 36662 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| IONQ INC | COM | 46222L108 |  | 564497 | 13137 | SH |  | SOLE |  | 0 | 0 | 13137 |
| ROGERS CORP | COM | 775133101 |  | 1164 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 19865 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 129672 | 5849 | SH |  | SOLE |  | 0 | 0 | 5849 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 771535 | 8881 | SH |  | SOLE |  | 0 | 0 | 8881 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 515 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 23134 | 3044 | SH |  | SOLE |  | 0 | 0 | 3044 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 332346 | 4723 | SH |  | SOLE |  | 0 | 0 | 4723 |
| GLOBAL X FDS | BRAZIL ACTVE ETF | 37960A560 |  | 366 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 152994 | 3298 | SH |  | SOLE |  | 0 | 0 | 3298 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1213 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| APTARGROUP INC | COM | 038336103 |  | 38989 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| FORD MTR CO | COM | 345370860 |  | 645237 | 59469 | SH |  | SOLE |  | 0 | 0 | 59469 |
| AMPLIFY ETF TR | AMPLIFY TRAVEL T | 032108540 |  | 15021 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 24812 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 15713 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 |  | 22878 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 77813 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 26736 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 39764 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 181008 | 5676 | SH |  | SOLE |  | 0 | 0 | 5676 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 85178 | 8013 | SH |  | SOLE |  | 0 | 0 | 8013 |
| SYNOPSYS INC | COM | 871607107 |  | 565486 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 13242 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| FULGENT GENETICS INC | COM | 359664109 |  | 1193 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FIRST TR EXCHANGE TRADED FD | FIRST TR BLOOMBE | 33738R761 |  | 10614 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 63831 | 2662 | SH |  | SOLE |  | 0 | 0 | 2662 |
| ENPRO INC | COM | 29355X107 |  | 7470 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 195369 | 4167 | SH |  | SOLE |  | 0 | 0 | 4167 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 21784 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| CUBESMART | COM | 229663109 |  | 28135 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 19312 | 2280 | SH |  | SOLE |  | 30 | 0 | 2250 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 163766 | 5121 | SH |  | SOLE |  | 0 | 0 | 5121 |
| VIVOS THERAPEUTICS INC | COM NEW | 92859E207 |  | 73 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 |  | 828 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 67354 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 22398354 | 126731 | SH |  | SOLE |  | 155 | 0 | 126576 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 245207 | 7255 | SH |  | SOLE |  | 0 | 0 | 7255 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 676 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 87103 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| D R HORTON INC | COM | 23331A109 |  | 720077 | 5585 | SH |  | SOLE |  | 792 | 0 | 4794 |
| THOR INDS INC | COM | 885160101 |  | 96 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 85075 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 32481 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 4264699 | 20038 | SH |  | SOLE |  | 834 | 0 | 19204 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 84538 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 20124 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 463601 | 1908 | SH |  | SOLE |  | 0 | 0 | 1908 |
| BLACK HILLS CORP | COM | 092113109 |  | 33211 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| SNDL INC | COM | 83307B101 |  | 1104 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| WATSCO INC | COM | 942622200 |  | 59208 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 26440281 | 669544 | SH |  | SOLE |  | 5240 | 0 | 664304 |
| VICOR CORP | COM | 925815102 |  | 1633 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 1398 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EPLUS INC | COM | 294268107 |  | 2740 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| BRUKER CORP | COM | 116794108 |  | 154871 | 3759 | SH |  | SOLE |  | 0 | 0 | 3759 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 8649 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 66938 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 153261 | 6581 | SH |  | SOLE |  | 0 | 0 | 6581 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 90167 | 2574 | SH |  | SOLE |  | 0 | 0 | 2574 |
| FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 |  | 145211 | 2344 | SH |  | SOLE |  | 0 | 0 | 2344 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 10845 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 690624 | 14043 | SH |  | SOLE |  | 206 | 0 | 13837 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 128733 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 4878237 | 109133 | SH |  | SOLE |  | 0 | 0 | 109133 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 3587 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 26691 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 30935 | 7313 | SH |  | SOLE |  | 0 | 0 | 7313 |
| GABELLI UTIL TR | COM | 36240A101 |  | 49839 | 8593 | SH |  | SOLE |  | 0 | 0 | 8593 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 334990 | 2489 | SH |  | SOLE |  | 0 | 0 | 2489 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5091419 | 43148 | SH |  | SOLE |  | 1605 | 0 | 41542 |
| WIX COM LTD | SHS | M98068105 |  | 77012 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 1510 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| READY CAPITAL CORP | COM | 75574U101 |  | 33531 | 7673 | SH |  | SOLE |  | 0 | 0 | 7673 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 240625 | 4627 | SH |  | SOLE |  | 0 | 0 | 4627 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 11744626 | 275695 | SH |  | SOLE |  | 0 | 0 | 275695 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 33852 | 319 | SH |  | SOLE |  | 18 | 0 | 301 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 16597 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 11036 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 112229 | 3905 | SH |  | SOLE |  | 0 | 0 | 3905 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 222439 | 3291 | SH |  | SOLE |  | 0 | 0 | 3291 |
| MCDONALDS CORP | COM | 580135101 |  | 4981465 | 17050 | SH |  | SOLE |  | 399 | 0 | 16651 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 |  | 20294 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| ROSS STORES INC | COM | 778296103 |  | 132187 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| TARGET CORP | COM | 87612E106 |  | 1302937 | 13208 | SH |  | SOLE |  | 0 | 0 | 13208 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 2652806 | 75044 | SH |  | SOLE |  | 0 | 0 | 75044 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 8109 | 3072 | SH |  | SOLE |  | 0 | 0 | 3072 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1909561 | 17709 | SH |  | SOLE |  | 0 | 0 | 17709 |
| DAYFORCE INC | COM | 15677J108 |  | 30520 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| AMPLIFY ETF TR | AMPLIFY AI POWER | 032108565 |  | 594 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 271907 | 4883 | SH |  | SOLE |  | 0 | 0 | 4883 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 292782 | 5730 | SH |  | SOLE |  | 0 | 0 | 5730 |
| CME GROUP INC | COM | 12572Q105 |  | 1931031 | 7006 | SH |  | SOLE |  | 0 | 0 | 7006 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 28043 | 3774 | SH |  | SOLE |  | 0 | 0 | 3774 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 75402 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| WILLIAMS COS INC | COM | 969457100 |  | 2382431 | 37931 | SH |  | SOLE |  | 2305 | 0 | 35626 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 182 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 973020 | 43771 | SH |  | SOLE |  | 0 | 0 | 43771 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 12998 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 1677 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 26658 | 2812 | SH |  | SOLE |  | 0 | 0 | 2812 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 61700 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 3717 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 605 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 48311 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 4656320 | 34306 | SH |  | SOLE |  | 0 | 0 | 34306 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 522820 | 10507 | SH |  | SOLE |  | 0 | 0 | 10507 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 244666 | 5225 | SH |  | SOLE |  | 0 | 0 | 5225 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 450448 | 11980 | SH |  | SOLE |  | 0 | 0 | 11980 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 6517 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S | 33738R738 |  | 127761 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| CROWN CASTLE INC | COM | 22822V101 |  | 280231 | 2728 | SH |  | SOLE |  | 0 | 0 | 2728 |
| APTIV PLC | COM SHS | G3265R107 |  | 285228 | 4181 | SH |  | SOLE |  | 0 | 0 | 4181 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 13669 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| TWILIO INC | CL A | 90138F102 |  | 1508984 | 12134 | SH |  | SOLE |  | 47 | 0 | 12087 |
| INVESCO EXCHANGE TRADED FD T | FOOD  BEVERAGE | 46137V753 |  | 8036 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 661 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 73619 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 408324 | 15687 | SH |  | SOLE |  | 0 | 0 | 15687 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 40411 | 1956 | SH |  | SOLE |  | 0 | 0 | 1956 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 455982 | 4424 | SH |  | SOLE |  | 0 | 0 | 4424 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 9902 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| MEDIFAST INC | COM | 58470H101 |  | 60 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 40849 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 26832 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 22622 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 211832 | 6413 | SH |  | SOLE |  | 0 | 0 | 6413 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2225578 | 20074 | SH |  | SOLE |  | 328 | 0 | 19746 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 3573 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6898423 | 73938 | SH |  | SOLE |  | 0 | 0 | 73938 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 3022 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 115546 | 2897 | SH |  | SOLE |  | 0 | 0 | 2897 |
| AB ACTIVE ETFS INC | US HIGH DIVIDEND | 00039J400 |  | 33723 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| FERRARI N V | COM | N3167Y103 |  | 183248 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| GENELUX CORPORATION | COM | 36870H103 |  | 656300 | 228676 | SH |  | SOLE |  | 0 | 0 | 228676 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 50365 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 33793 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 1053 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 38511 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 316 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 |  | 396 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 140267 | 2932 | SH |  | SOLE |  | 0 | 0 | 2932 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 18582 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 4564 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 |  | 120320 | 3251 | SH |  | SOLE |  | 0 | 0 | 3251 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 16025 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 27053 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| EMERSON ELEC CO | COM | 291011104 |  | 2202499 | 16519 | SH |  | SOLE |  | 728 | 0 | 15791 |
| NIKE INC | CL B | 654106103 |  | 1589287 | 22372 | SH |  | SOLE |  | 0 | 0 | 22372 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 984544 | 22550 | SH |  | SOLE |  | 154 | 0 | 22397 |
| THE CIGNA GROUP | COM | 125523100 |  | 823159 | 2490 | SH |  | SOLE |  | 79 | 0 | 2411 |
| ITRON INC | COM | 465741106 |  | 4739 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 13403354 | 218973 | SH |  | SOLE |  | 0 | 0 | 218973 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 10188 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 70583 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1521855 | 31039 | SH |  | SOLE |  | 0 | 0 | 31039 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 32812 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 303349 | 6902 | SH |  | SOLE |  | 0 | 0 | 6902 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 11472 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET A | 00764Q637 |  | 1691 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ADEIA INC | COM | 00676P107 |  | 495 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SHAKE SHACK INC | CL A | 819047101 |  | 25027 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 65158 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 2780554 | 28970 | SH |  | SOLE |  | 0 | 0 | 28970 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 2359 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| PEPSICO INC | COM | 713448108 |  | 2645350 | 20034 | SH |  | SOLE |  | 0 | 0 | 20034 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 386338 | 3850 | SH |  | SOLE |  | 0 | 0 | 3850 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 441823 | 11524 | SH |  | SOLE |  | 1146 | 0 | 10378 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 171204 | 8442 | SH |  | SOLE |  | 0 | 0 | 8442 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 133395 | 13780 | SH |  | SOLE |  | 0 | 0 | 13780 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 444641 | 10367 | SH |  | SOLE |  | 0 | 0 | 10367 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 32177 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1233990 | 6249 | SH |  | SOLE |  | 0 | 0 | 6249 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 25230 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 712463 | 1581 | SH |  | SOLE |  | 393 | 0 | 1188 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 1276417 | 16817 | SH |  | SOLE |  | 0 | 0 | 16817 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2008106 | 15873 | SH |  | SOLE |  | 0 | 0 | 15873 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 263512 | 5475 | SH |  | SOLE |  | 0 | 0 | 5475 |
| MFA FINL INC | COM | 55272X607 |  | 52910 | 5593 | SH |  | SOLE |  | 0 | 0 | 5593 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 5961 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| BARINGS BDC INC | COM | 06759L103 |  | 118491 | 12964 | SH |  | SOLE |  | 0 | 0 | 12964 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1794 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 772425 | 9824 | SH |  | SOLE |  | 0 | 0 | 9824 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1669 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 15813 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 904 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 24552 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4229484 | 39377 | SH |  | SOLE |  | 488 | 0 | 38889 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 985061 | 11813 | SH |  | SOLE |  | 0 | 0 | 11813 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1396001 | 10318 | SH |  | SOLE |  | 0 | 0 | 10318 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 147350 | 2882 | SH |  | SOLE |  | 0 | 0 | 2882 |
| ALCON AG | ORD SHS | H01301128 |  | 416858 | 4722 | SH |  | SOLE |  | 0 | 0 | 4722 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 41340 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 618116 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| CADENCE BANK | COM | 12740C103 |  | 6127 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| KEMPER CORP | COM | 488401100 |  | 2591 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GRAIL INC | COM | 384747101 |  | 154 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5084447 | 33286 | SH |  | SOLE |  | 0 | 0 | 33286 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 2107 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 40027 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| RALLIANT CORP | COM | 750940108 |  | 53710 | 1108 | SH |  | SOLE |  | 87 | 0 | 1021 |
| LEGACY ED INC | COM | 52474R207 |  | 33428 | 2990 | SH |  | SOLE |  | 0 | 0 | 2990 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1127367 | 42478 | SH |  | SOLE |  | 0 | 0 | 42478 |
| FOX CORP | CL A COM | 35137L105 |  | 280816 | 5011 | SH |  | SOLE |  | 0 | 0 | 5011 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 31752 | 10514 | SH |  | SOLE |  | 0 | 0 | 10514 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 2870105 | 97722 | SH |  | SOLE |  | 0 | 0 | 97722 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 4797188 | 24698 | SH |  | SOLE |  | 0 | 0 | 24698 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 30523 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 116641 | 1888 | SH |  | SOLE |  | 0 | 0 | 1888 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 107159 | 5147 | SH |  | SOLE |  | 0 | 0 | 5147 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5434705 | 87151 | SH |  | SOLE |  | 69 | 0 | 87082 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 3211 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 16187 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 865 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| RBC BEARINGS INC | COM | 75524B104 |  | 106590 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1679 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 8703 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| TOPBUILD CORP | COM | 89055F103 |  | 6799 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 44250479 | 404890 | SH |  | SOLE |  | 379 | 0 | 404512 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 54 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 415440 | 15942 | SH |  | SOLE |  | 0 | 0 | 15942 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 12143232 | 191292 | SH |  | SOLE |  | 169 | 0 | 191123 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 331479 | 2038 | SH |  | SOLE |  | 0 | 0 | 2038 |
| DONALDSON INC | COM | 257651109 |  | 5063 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| CABOT CORP | COM | 127055101 |  | 2925 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| AAR CORP | COM | 000361105 |  | 13758 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 1680 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 31871 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 485030 | 5324 | SH |  | SOLE |  | 85 | 0 | 5239 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 6165 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| HALLIBURTON CO | COM | 406216101 |  | 180184 | 8841 | SH |  | SOLE |  | 846 | 0 | 7995 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 83 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 216965 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 21378 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 25649 | 2234 | SH |  | SOLE |  | 0 | 0 | 2234 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 7536 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| GAMESQUARE HLDGS INC | COM | 36468G103 |  | 56 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 208 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 6578 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 6810 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 41165 | 2385 | SH |  | SOLE |  | 0 | 0 | 2385 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 8052098 | 161819 | SH |  | SOLE |  | 0 | 0 | 161819 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 29055 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 416 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 5044582 | 100490 | SH |  | SOLE |  | 0 | 0 | 100490 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 7788 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 1082 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 18974 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7012841 | 101020 | SH |  | SOLE |  | 1363 | 0 | 99657 |
| ENDAVA PLC | ADS | 29260V105 |  | 643 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 1716 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 137968 | 2285 | SH |  | SOLE |  | 0 | 0 | 2285 |
| FLUOR CORP NEW | COM | 343412102 |  | 17381 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2495462 | 17612 | SH |  | SOLE |  | 116 | 0 | 17497 |
| SPRINKLR INC | CL A | 85208T107 |  | 1311 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| WEBSTER FINL CORP | COM | 947890109 |  | 5460 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 17246404 | 331025 | SH |  | SOLE |  | 1420 | 0 | 329605 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 169171 | 2766 | SH |  | SOLE |  | 0 | 0 | 2766 |
| E L F BEAUTY INC | COM | 26856L103 |  | 52389 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 179642 | 6350 | SH |  | SOLE |  | 0 | 0 | 6350 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 8873 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| OMNICELL COM | COM | 68213N109 |  | 353 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| OXFORD INDS INC | COM | 691497309 |  | 1087 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1793 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 821019 | 6644 | SH |  | SOLE |  | 0 | 0 | 6644 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 595 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ENTEGRIS INC | COM | 29362U104 |  | 416251 | 5161 | SH |  | SOLE |  | 0 | 0 | 5161 |
| F N B CORP | COM | 302520101 |  | 9667 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1450219 | 21261 | SH |  | SOLE |  | 0 | 0 | 21261 |
| SPDR SERIES TRUST | S PHARMAC | 78464A722 |  | 4976 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 1890 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 12871 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| FIRST TR EXCHANGE TRADED FD | SMID CAPITAL STR | 33738R753 |  | 35025 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 42250 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 2015 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 34292 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| ANTERIX INC | COM | 03676C100 |  | 1283 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 118548 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 208437 | 2629 | SH |  | SOLE |  | 0 | 0 | 2629 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 97019 | 3519 | SH |  | SOLE |  | 0 | 0 | 3519 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 130 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 22616 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 529170 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 110 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2424046 | 47447 | SH |  | SOLE |  | 37 | 0 | 47410 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 853 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 492700 | 6042 | SH |  | SOLE |  | 0 | 0 | 6042 |
| VERB TECHNOLOGY CO INC | COM | 92337U302 |  | 27 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BLACKSTONE INC | COM | 09260D107 |  | 6605457 | 44160 | SH |  | SOLE |  | 265 | 0 | 43895 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 1636 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 38082 | 2796 | SH |  | SOLE |  | 0 | 0 | 2796 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 165608 | 354 | SH |  | SOLE |  | 100 | 0 | 254 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 260872 | 1693 | SH |  | SOLE |  | 0 | 0 | 1693 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 740483 | 1481 | SH |  | SOLE |  | 76 | 0 | 1405 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 8216 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 20732 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| MIMEDX GROUP INC | COM | 602496101 |  | 30550 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 1986 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ISHARES TR | CORE S ETF | 464287200 |  | 86738371 | 139698 | SH |  | SOLE |  | 212 | 0 | 139486 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 5180 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| ARCOSA INC | COM | 039653100 |  | 3729 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 41664 | 2604 | SH |  | SOLE |  | 0 | 0 | 2604 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 206 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AZENTA INC | COM | 114340102 |  | 1909 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 245737 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| BLOCK INC | CL A | 852234103 |  | 227362 | 3347 | SH |  | SOLE |  | 0 | 0 | 3347 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 846119 | 10450 | SH |  | SOLE |  | 11 | 0 | 10439 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 4960 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1110896 | 4011 | SH |  | SOLE |  | 0 | 0 | 4011 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 3948 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| WAFD INC | COM | 938824109 |  | 15606 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 1459012 | 32662 | SH |  | SOLE |  | 0 | 0 | 32662 |
| DOLLAR TREE INC | COM | 256746108 |  | 61108 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 633151 | 2171 | SH |  | SOLE |  | 0 | 0 | 2171 |
| GERON CORP | COM | 374163103 |  | 84600 | 60000 | SH |  | SOLE |  | 0 | 0 | 60000 |
| HASBRO INC | COM | 418056107 |  | 36880 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 328 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 1494 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1174721 | 5364 | SH |  | SOLE |  | 0 | 0 | 5364 |
| CRA INTL INC | COM | 12618T105 |  | 31478 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 60565 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 200334 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 4599 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 1053 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 26 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 |  | 371355 | 19402 | SH |  | SOLE |  | 0 | 0 | 19402 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 55400 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 6455063 | 182967 | SH |  | SOLE |  | 3616 | 0 | 179350 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 19175 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 323800 | 9683 | SH |  | SOLE |  | 0 | 0 | 9683 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 209384 | 19370 | SH |  | SOLE |  | 0 | 0 | 19370 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 4273 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 5045 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 16794 | 2846 | SH |  | SOLE |  | 0 | 0 | 2846 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 41326 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 27630 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 356 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 202768 | 3939 | SH |  | SOLE |  | 0 | 0 | 3939 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1055 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EA SERIES TRUST | ARGENT MID CAP | 02072L839 |  | 86010 | 2586 | SH |  | SOLE |  | 0 | 0 | 2586 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 760896 | 13732 | SH |  | SOLE |  | 0 | 0 | 13732 |
| META PLATFORMS INC | CL A | 30303M102 |  | 41677467 | 56467 | SH |  | SOLE |  | 146 | 0 | 56321 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 355752 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 22177 | 225 | SH |  | SOLE |  | 3 | 0 | 222 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 4709 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 176617 | 3669 | SH |  | SOLE |  | 0 | 0 | 3669 |
| NEOS ETF TRUST | ENHANCED INCOME | 78433H584 |  | 4683 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 205099 | 6217 | SH |  | SOLE |  | 0 | 0 | 6217 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 24 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 8998007 | 49510 | SH |  | SOLE |  | 0 | 0 | 49510 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 377 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SOUTH BOW CORP | COM | 83671M105 |  | 8919 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| ALLOT LTD | SHS | M0854Q105 |  | 16484 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| NIO INC | SPON ADS | 62914V106 |  | 7025 | 2048 | SH |  | SOLE |  | 0 | 0 | 2048 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 28800 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 13767 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| NUCOR CORP | COM | 670346105 |  | 345925 | 2670 | SH |  | SOLE |  | 0 | 0 | 2670 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1053350 | 4413 | SH |  | SOLE |  | 6 | 0 | 4407 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 2432 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 352842 | 3915 | SH |  | SOLE |  | 0 | 0 | 3915 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 13650 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 20775 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 2546 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 967885 | 15506 | SH |  | SOLE |  | 0 | 0 | 15506 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 186525 | 3687 | SH |  | SOLE |  | 0 | 0 | 3687 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 52662 | 5098 | SH |  | SOLE |  | 0 | 0 | 5098 |
| HUBSPOT INC | COM | 443573100 |  | 116336 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 23563 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 32027 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 814574 | 39832 | SH |  | SOLE |  | 3504 | 0 | 36328 |
| GABELLI GLOBL UTIL  INCOME | COM SH BEN INT | 36242L105 |  | 25164 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| FRANKLIN TEMPLETON ETF TR | FTSE GERMANY | 35473P785 |  | 1870 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 |  | 2442035 | 81554 | SH |  | SOLE |  | 0 | 0 | 81554 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1989827 | 23762 | SH |  | SOLE |  | 980 | 0 | 22782 |
| ALLETE INC | COM NEW | 018522300 |  | 5702 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 |  | 9056 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 5771 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CHEMED CORP NEW | COM | 16359R103 |  | 12711 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| UNION PAC CORP | COM | 907818108 |  | 5009592 | 21773 | SH |  | SOLE |  | 307 | 0 | 21466 |
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 |  | 2681493 | 49944 | SH |  | SOLE |  | 0 | 0 | 49944 |
| KORN FERRY | COM NEW | 500643200 |  | 12082 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4292971 | 11355 | SH |  | SOLE |  | 111 | 0 | 11244 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 38277 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| WP CAREY INC | COM | 92936U109 |  | 634115 | 10165 | SH |  | SOLE |  | 0 | 0 | 10165 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 13617 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 103103 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 36730 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 25193 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 41174 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 248809 | 4166 | SH |  | SOLE |  | 0 | 0 | 4166 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 10599 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 7464 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| LENSAR INC | COM | 52634L108 |  | 13 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LINDSAY CORP | COM | 535555106 |  | 133379 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 8322 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 43233 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 153733 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 141951 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 926669 | 28434 | SH |  | SOLE |  | 1595 | 0 | 26839 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 1124 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 519928 | 7778 | SH |  | SOLE |  | 0 | 0 | 7778 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 12069 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 23863 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3089716 | 129657 | SH |  | SOLE |  | 0 | 0 | 129657 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 44370 | 2305 | SH |  | SOLE |  | 0 | 0 | 2305 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 946 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GENUINE PARTS CO | COM | 372460105 |  | 1188375 | 9796 | SH |  | SOLE |  | 0 | 0 | 9796 |
| WELLTOWER INC | COM | 95040Q104 |  | 688484 | 4479 | SH |  | SOLE |  | 0 | 0 | 4479 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 47972 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| ICON PLC | SHS | G4705A100 |  | 37526 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| MODERNA INC | COM | 60770K107 |  | 48807 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| MKS INC. | COM | 55306N104 |  | 2484 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EQUIFAX INC | COM | 294429105 |  | 116953 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| RELIANCE INC | COM | 759509102 |  | 16748 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 1594 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| TRINITY CAP INC | COM | 896442308 |  | 16926 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| POST HLDGS INC | COM | 737446104 |  | 456291 | 4185 | SH |  | SOLE |  | 0 | 0 | 4185 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 54924 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 42232 | 8153 | SH |  | SOLE |  | 0 | 0 | 8153 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 15458350 | 15615 | SH |  | SOLE |  | 335 | 0 | 15280 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 127298 | 2251 | SH |  | SOLE |  | 0 | 0 | 2251 |
| QUANTERIX CORP | COM | 74766Q101 |  | 1796 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 12638734 | 497196 | SH |  | SOLE |  | 0 | 0 | 497196 |
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 37905 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| EXPONENT INC | COM | 30214U102 |  | 13960 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 755140 | 10195 | SH |  | SOLE |  | 145 | 0 | 10050 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 2529 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| INTEL CORP | COM | 458140100 |  | 284 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 386828 | 30897 | SH |  | SOLE |  | 0 | 0 | 30897 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 75426 | 3796 | SH |  | SOLE |  | 0 | 0 | 3796 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 8193 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 2793 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1995909 | 16443 | SH |  | SOLE |  | 0 | 0 | 16443 |
| DYNATRACE INC | COM NEW | 268150109 |  | 62663 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 141512 | 3040 | SH |  | SOLE |  | 0 | 0 | 3040 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 10310 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 3044028 | 92806 | SH |  | SOLE |  | 0 | 0 | 92806 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 192209 | 2848 | SH |  | SOLE |  | 0 | 0 | 2848 |
| AMETEK INC | COM | 031100100 |  | 61770 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| INTERFACE INC | COM | 458665304 |  | 22542 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 366 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 22159 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 72 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 86318 | 8052 | SH |  | SOLE |  | 0 | 0 | 8052 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 2789 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 16262990 | 228220 | SH |  | SOLE |  | 0 | 0 | 228220 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 |  | 133494 | 5208 | SH |  | SOLE |  | 0 | 0 | 5208 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 32145 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 13706 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 1228433 | 34381 | SH |  | SOLE |  | 0 | 0 | 34381 |
| GUILD HLDGS CO | CL A | 40172N107 |  | 2372 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| LITHIA MTRS INC | COM | 536797103 |  | 82802 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 69376 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1242787 | 5221 | SH |  | SOLE |  | 286 | 0 | 4935 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 4624 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 451241 | 10632 | SH |  | SOLE |  | 0 | 0 | 10632 |
| OTTER TAIL CORP | COM | 689648103 |  | 97684 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 187892 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 22932 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| WSFS FINL CORP | COM | 929328102 |  | 39270 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 5709 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 14766 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 33295 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 4092 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 4233 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 96608 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 101891 | 2954 | SH |  | SOLE |  | 0 | 0 | 2954 |
| MERIT MED SYS INC | COM | 589889104 |  | 4767 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 |  | 3495 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ALBANY INTL CORP | CL A | 012348108 |  | 1683 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| COEUR MNG INC | COM NEW | 192108504 |  | 36627 | 4134 | SH |  | SOLE |  | 0 | 0 | 4134 |
| MONGODB INC | CL A | 60937P106 |  | 55647 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| LENNAR CORP | CL B | 526057302 |  | 2737 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 1524 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 5942 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 56909 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 1848 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 |  | 131153 | 3322 | SH |  | SOLE |  | 0 | 0 | 3322 |
| KELLANOVA | COM | 487836108 |  | 74482 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 205458 | 4298 | SH |  | SOLE |  | 0 | 0 | 4298 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 513978 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 385369 | 3340 | SH |  | SOLE |  | 0 | 0 | 3340 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 2355955 | 85299 | SH |  | SOLE |  | 0 | 0 | 85299 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 112 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 994681 | 6129 | SH |  | SOLE |  | 1034 | 0 | 5094 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 214064 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 621 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| APPLE INC | COM | 037833100 |  | 92793647 | 452277 | SH |  | SOLE |  | 671 | 0 | 451606 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 179448 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |
| FULTON FINL CORP PA | COM | 360271100 |  | 108781 | 6030 | SH |  | SOLE |  | 0 | 0 | 6030 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 5127308 | 7730 | SH |  | SOLE |  | 0 | 0 | 7730 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 4772 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| GRAYSCALE FUNDS TRUST | BITCOIN ADOPTERS | 38963H503 |  | 2135 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 8078 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 1993669 | 18360 | SH |  | SOLE |  | 0 | 0 | 18360 |
| ALAMO GROUP INC | COM | 011311107 |  | 27079 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 1026 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 195779 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 29600 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| SNOWFLAKE INC | CL A | 833445109 |  | 2327208 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1709612 | 44521 | SH |  | SOLE |  | 0 | 0 | 44521 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13141899 | 74085 | SH |  | SOLE |  | 55 | 0 | 74030 |
| LINDE PLC | SHS | G54950103 |  | 997707 | 2126 | SH |  | SOLE |  | 0 | 0 | 2126 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 11207377 | 205791 | SH |  | SOLE |  | 242 | 0 | 205549 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 6016 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 28568 | 212 | SH |  | SOLE |  | 106 | 0 | 106 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 16226 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 63512 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| F5 INC | COM | 315616102 |  | 99774 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 213778 | 4248 | SH |  | SOLE |  | 0 | 0 | 4248 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 887 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 27892 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| SALESFORCE INC | COM | 79466L302 |  | 4488191 | 16459 | SH |  | SOLE |  | 27 | 0 | 16432 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 268844 | 5637 | SH |  | SOLE |  | 0 | 0 | 5637 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 174795 | 2923 | SH |  | SOLE |  | 0 | 0 | 2923 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 787379 | 16555 | SH |  | SOLE |  | 0 | 0 | 16555 |
| TIDAL TR II | ROUNDHILL GENER | 88636J600 |  | 49 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 690 | 1500 | SH | Call | SOLE |  | 0 | 0 | 1500 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 4813 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 32762 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 217368 | 9176 | SH |  | SOLE |  | 0 | 0 | 9176 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 34257 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 5450 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| LASER PHOTONICS CORP | COM | 51807Q100 |  | 2757 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 3093963 | 133131 | SH |  | SOLE |  | 0 | 0 | 133131 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 10927 | 1884 | SH |  | SOLE |  | 0 | 0 | 1884 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 29440 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 160794 | 8237 | SH |  | SOLE |  | 0 | 0 | 8237 |
| KADANT INC | COM | 48282T104 |  | 952 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 2835 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| GRINDR INC | COM | 39854F101 |  | 12826 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2174212 | 11149 | SH |  | SOLE |  | 0 | 0 | 11149 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 4152023 | 135025 | SH |  | SOLE |  | 0 | 0 | 135025 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 1351251 | 21110 | SH |  | SOLE |  | 0 | 0 | 21110 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 10303660 | 124260 | SH |  | SOLE |  | 0 | 0 | 124260 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 485890 | 21557 | SH |  | SOLE |  | 0 | 0 | 21557 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 40873 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 811 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 375501 | 18001 | SH |  | SOLE |  | 0 | 0 | 18001 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 11219 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| OPEN TEXT CORP | COM | 683715106 |  | 8322 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 7192 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 955 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 38046 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| BONDBLOXX ETF TRUST | BBB RATED 10  YE | 09789C762 |  | 12517 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| MACERICH CO | COM | 554382101 |  | 4838 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 63024 | 2696 | SH |  | SOLE |  | 0 | 0 | 2696 |
| GARRETT MOTION INC | COM | 366505105 |  | 6479 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 |  | 6531 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| OWLET INC | CL A NEW | 69120X206 |  | 8518 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| API GROUP CORP | COM STK | 00187Y100 |  | 22385 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 22180 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 17948951 | 299000 | SH |  | SOLE |  | 76 | 0 | 298923 |
| BUCKLE INC | COM | 118440106 |  | 9941 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 4257 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 57818 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 2057 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| GLOBE LIFE INC | COM | 37959E102 |  | 92477 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 31173 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 20933 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2845324 | 23892 | SH |  | SOLE |  | 0 | 0 | 23892 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 94405 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| MANAGED PORTFOLIO SERIES | TORTOISE GLOBAL | 56167N753 |  | 5437 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1621170 | 26603 | SH |  | SOLE |  | 0 | 0 | 26603 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 29 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 43053 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 157283 | 4765 | SH |  | SOLE |  | 0 | 0 | 4765 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 50530 | 2064 | SH |  | SOLE |  | 0 | 0 | 2064 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3338139 | 24765 | SH |  | SOLE |  | 0 | 0 | 24765 |
| PEGASYSTEMS INC | COM | 705573103 |  | 59814 | 1105 | SH |  | SOLE |  | 82 | 0 | 1023 |
| DORMAN PRODS INC | COM | 258278100 |  | 31158 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 33738 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| LKQ CORP | COM | 501889208 |  | 9549 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 41475 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 382287 | 1092 | SH |  | SOLE |  | 5 | 0 | 1087 |
| NORTHERN LTS FD TR IV | INSPIRE TACTICAL | 66538H393 |  | 107875 | 3927 | SH |  | SOLE |  | 0 | 0 | 3927 |
| BRINKER INTL INC | COM | 109641100 |  | 578679 | 3209 | SH |  | SOLE |  | 0 | 0 | 3209 |
| COMFORT SYS USA INC | COM | 199908104 |  | 74421 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 911 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 33351 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 758556 | 17150 | SH |  | SOLE |  | 0 | 0 | 17150 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 1001 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALLBIRDS INC | CL A NEW | 01675A208 |  | 266 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 10803 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| AGNC INVT CORP | COM | 00123Q104 |  | 325342 | 35402 | SH |  | SOLE |  | 0 | 0 | 35402 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 222180 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| WESBANCO INC | COM | 950810101 |  | 5935 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 1684923 | 33827 | SH |  | SOLE |  | 0 | 0 | 33827 |
| WINGSTOP INC | COM | 974155103 |  | 26728 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 1285 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 188 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| AUTOLIV INC | COM | 052800109 |  | 224 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 41500 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 35775 | 1350 | SH |  | SOLE |  | 50 | 0 | 1300 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 |  | 12068 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 327006 | 11014 | SH |  | SOLE |  | 0 | 0 | 11014 |
| TIDAL TR II | DEFIANCE DT 2X L | 88636R123 |  | 296580 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 30390 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| Q2 HLDGS INC | COM | 74736L109 |  | 4399 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 1991 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 95413 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| CARLISLE COS INC | COM | 142339100 |  | 7841 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 3213276 | 46509 | SH |  | SOLE |  | 33 | 0 | 46476 |
| ARCBEST CORP | COM | 03937C105 |  | 231 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 365650 | 10414 | SH |  | SOLE |  | 0 | 0 | 10414 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 4408 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 191 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 2236 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| OPKO HEALTH INC | COM | 68375N103 |  | 264 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 3925 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 13389 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| EVERTEC INC | COM | 30040P103 |  | 23577 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| DBX ETF TR | DALY HOM B BUL | 25490K596 |  | 265 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 2608 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 2882 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 5445 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 31671 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| QIAGEN NV | COM SHS | N72482206 |  | 14562 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 4160744 | 83516 | SH |  | SOLE |  | 0 | 0 | 83516 |
| ARGAN INC | COM | 04010E109 |  | 56884 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 6390 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 270609 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| FABRINET | SHS | G3323L100 |  | 183586 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 297 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 11898 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 33880 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| EAGLE MATLS INC | COM | 26969P108 |  | 4253 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 27991279 | 268398 | SH |  | SOLE |  | 0 | 0 | 268398 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 67263 | 2825 | SH |  | SOLE |  | 0 | 0 | 2825 |
| CELULARITY INC | CL A NEW | 151190204 |  | 588 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 63617 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| CVB FINL CORP | COM | 126600105 |  | 1833 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| PATRICK INDS INC | COM | 703343103 |  | 59053 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| TOAST INC | CL A | 888787108 |  | 91813 | 2073 | SH |  | SOLE |  | 0 | 0 | 2073 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 211541 | 4350 | SH |  | SOLE |  | 156 | 0 | 4194 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 1457 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| MCKESSON CORP | COM | 58155Q103 |  | 2318960 | 3165 | SH |  | SOLE |  | 262 | 0 | 2903 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 13977 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 161 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 22862 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| BANNER CORP | COM NEW | 06652V208 |  | 77609 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 6771337 | 60206 | SH |  | SOLE |  | 2123 | 0 | 58083 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 |  | 2318 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 127272 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 1354630 | 25306 | SH |  | SOLE |  | 0 | 0 | 25306 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 39355 | 2012 | SH |  | SOLE |  | 0 | 0 | 2012 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 4721 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 9961 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 160922051 | 502693 | SH |  | SOLE |  | 116 | 0 | 502577 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 69450 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 41417 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 216602 | 2404 | SH |  | SOLE |  | 0 | 0 | 2404 |
| AB ACTIVE ETFS INC | CORE PLUS BD ETF | 00039J855 |  | 9404 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 9203 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| INCYTE CORP | COM | 45337C102 |  | 35208 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 146134 | 6079 | SH |  | SOLE |  | 0 | 0 | 6079 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 198571 | 8450 | SH |  | SOLE |  | 0 | 0 | 8450 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 100 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 1605159 | 33836 | SH |  | SOLE |  | 0 | 0 | 33836 |
| NUVEEN PFD SECS  INC OPPTY | COM | 67075A106 |  | 6926 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 24995 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 218110 | 2446 | SH |  | SOLE |  | 0 | 0 | 2446 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 3480 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| REDFIN CORP | COM | 75737F108 |  | 1947 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 1015 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 160012 | 11503 | SH |  | SOLE |  | 0 | 0 | 11503 |
| BP PLC | SPONSORED ADR | 055622104 |  | 930139 | 31077 | SH |  | SOLE |  | 0 | 0 | 31077 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 2479 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 24974 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 8624 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| MORNINGSTAR INC | COM | 617700109 |  | 4710 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2068542 | 38025 | SH |  | SOLE |  | 0 | 0 | 38025 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 224456 | 3127 | SH |  | SOLE |  | 0 | 0 | 3127 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 63608 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 106523 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 6431 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 2734 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 100519 | 2732 | SH |  | SOLE |  | 0 | 0 | 2732 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 107982 | 2345 | SH |  | SOLE |  | 0 | 0 | 2345 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 184 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 9007593 | 49457 | SH |  | SOLE |  | 667 | 0 | 48790 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 10690 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 60346 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| ASTERA LABS INC | COM | 04626A103 |  | 87617 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| TEXTRON INC | COM | 883203101 |  | 23788 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 103221 | 3048 | SH |  | SOLE |  | 0 | 0 | 3048 |
| ADOBE INC | COM | 00724F101 |  | 2500405 | 6463 | SH |  | SOLE |  | 9 | 0 | 6454 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 53290 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| REGENCY CTRS CORP | COM | 758849103 |  | 10654 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 123864 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| TRINITY INDS INC | COM | 896522109 |  | 15609 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| OSI SYSTEMS INC | COM | 671044105 |  | 176290 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 30 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 102088 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 6607138 | 57740 | SH |  | SOLE |  | 0 | 0 | 57740 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 53302 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| CDW CORP | COM | 12514G108 |  | 60036 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| CVS HEALTH CORP | COM | 126650100 |  | 1208305 | 17517 | SH |  | SOLE |  | 89 | 0 | 17428 |
| REGENXBIO INC | COM | 75901B107 |  | 181 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP HIG | 46138E131 |  | 120095 | 8920 | SH |  | SOLE |  | 0 | 0 | 8920 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2402014 | 33049 | SH |  | SOLE |  | 79 | 0 | 32970 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 13869 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| ASTEC INDS INC | COM | 046224101 |  | 42 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 39678 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 291 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 1157 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 5501 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| REPLIGEN CORP | COM | 759916109 |  | 42289 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 29229 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 109768 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| APPIAN CORP | CL A | 03782L101 |  | 60 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AUTOZONE INC | COM | 053332102 |  | 1087683 | 293 | SH |  | SOLE |  | 10 | 0 | 283 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2609436 | 10858 | SH |  | SOLE |  | 178 | 0 | 10680 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 38790 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 39672 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 516597 | 8941 | SH |  | SOLE |  | 0 | 0 | 8941 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 79996 | 10457 | SH |  | SOLE |  | 0 | 0 | 10457 |
| GENPREX INC | COM NEW | 372446203 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 8885 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 53369 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| BEYOND MEAT INC | COM | 08862E109 |  | 5504 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| SILVACO GROUP INC | COM | 82728C102 |  | 9086 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 5098 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 504 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 9135 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 116365 | 8115 | SH |  | SOLE |  | 0 | 0 | 8115 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 14656794 | 296336 | SH |  | SOLE |  | 1460 | 0 | 294876 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 707 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 49455 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 2537 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1837 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 8695 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1127765 | 10869 | SH |  | SOLE |  | 166 | 0 | 10703 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 13309 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 67384 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| HAWKINS INC | COM | 420261109 |  | 2132 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 607 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MIDDLEBY CORP | COM | 596278101 |  | 2016 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BONDBLOXX ETF TRUST | USD HI YLD ENERG | 097890107 |  | 3175 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6144563 | 142005 | SH |  | SOLE |  | 177 | 0 | 141828 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 13650 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 67340 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 48909 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| HEXCEL CORP NEW | COM | 428291108 |  | 11411 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 773122 | 29810 | SH |  | SOLE |  | 0 | 0 | 29810 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 21444 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| AEYE INC | CL A NEW | 008183204 |  | 31 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 116102 | 1927 | SH |  | SOLE |  | 0 | 0 | 1927 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 107511 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| THERATECHNOLOGIES INC | COM NEW | 88338H704 |  | 295 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 19174 | 293 | SH |  | SOLE |  | 71 | 0 | 222 |
| RADIAN GROUP INC | COM | 750236101 |  | 3458 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 8330 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WEX INC | COM | 96208T104 |  | 33197 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 2683669 | 29527 | SH |  | SOLE |  | 0 | 0 | 29527 |
| HALEON PLC | SPON ADS | 405552100 |  | 165680 | 15977 | SH |  | SOLE |  | 0 | 0 | 15977 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 15870 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 16790 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FORTIVE CORP | COM | 34959J108 |  | 176201 | 3380 | SH |  | SOLE |  | 260 | 0 | 3120 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 40032 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 408 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 91970 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| ROCKET LAB CORP | COM | 773121108 |  | 180353 | 5042 | SH |  | SOLE |  | 0 | 0 | 5042 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 592835 | 9692 | SH |  | SOLE |  | 0 | 0 | 9692 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 54737 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| HEICO CORP NEW | COM | 422806109 |  | 28864 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 186233 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 265 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 602848 | 13817 | SH |  | SOLE |  | 0 | 0 | 13817 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 30801 | 2349 | SH |  | SOLE |  | 0 | 0 | 2349 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1039786 | 22438 | SH |  | SOLE |  | 878 | 0 | 21560 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 227 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 28713 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 59634 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 640 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 86814 | 2054 | SH |  | SOLE |  | 0 | 0 | 2054 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 6015897 | 59839 | SH |  | SOLE |  | 0 | 0 | 59839 |
| TIDAL TR II | YIELDMAX INNOVAT | 88634T600 |  | 1821 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 385206 | 29450 | SH |  | SOLE |  | 0 | 0 | 29450 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 13943 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 11640 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 21877 | 2315 | SH |  | SOLE |  | 0 | 0 | 2315 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 |  | 24972 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| SOLESENCE INC | COM | 630079101 |  | 31074 | 7127 | SH |  | SOLE |  | 0 | 0 | 7127 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 16725 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 3520 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 362534 | 23587 | SH |  | SOLE |  | 0 | 0 | 23587 |
| AON PLC | SHS CL A | G0403H108 |  | 674939 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 1341 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 13398 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 5306932 | 64047 | SH |  | SOLE |  | 597 | 0 | 63450 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 211196 | 4528 | SH |  | SOLE |  | 0 | 0 | 4528 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 9173040 | 67928 | SH |  | SOLE |  | 136 | 0 | 67792 |
| PIMCO MUN INCOME FD | COM | 72200R107 |  | 15960 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| TARGA RES CORP | COM | 87612G101 |  | 5694806 | 32714 | SH |  | SOLE |  | 2326 | 0 | 30388 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 3145916 | 61976 | SH |  | SOLE |  | 0 | 0 | 61976 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 14335 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 823084 | 33928 | SH |  | SOLE |  | 0 | 0 | 33928 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 |  | 3578 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 118 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 47667183 | 83917 | SH |  | SOLE |  | 61 | 0 | 83856 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 96921 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 59947 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| INVITATION HOMES INC | COM | 46187W107 |  | 49069 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| WISDOMTREE TR | US SHT TRM CORP | 97717X156 |  | 210847 | 4322 | SH |  | SOLE |  | 0 | 0 | 4322 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 50197 | 3241 | SH |  | SOLE |  | 0 | 0 | 3241 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 467539 | 11581 | SH |  | SOLE |  | 0 | 0 | 11581 |
| NEWS CORP NEW | CL B | 65249B208 |  | 11442 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| LUCID GROUP INC | COM | 549498103 |  | 15732 | 7456 | SH |  | SOLE |  | 0 | 0 | 7456 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 50593 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 74 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 654055 | 29770 | SH |  | SOLE |  | 0 | 0 | 29770 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 44380 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 327 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| BLACKLINE INC | COM | 09239B109 |  | 16986 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3331153 | 23649 | SH |  | SOLE |  | 0 | 0 | 23649 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 32792 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| OUSTER INC | COM NEW | 68989M202 |  | 46730 | 1927 | SH |  | SOLE |  | 0 | 0 | 1927 |
| STURM RUGER  CO INC | COM | 864159108 |  | 9904 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 761203 | 14524 | SH |  | SOLE |  | 0 | 0 | 14524 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 726389 | 67697 | SH |  | SOLE |  | 0 | 0 | 67697 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 251820 | 6142 | SH |  | SOLE |  | 0 | 0 | 6142 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 5966476 | 50922 | SH |  | SOLE |  | 0 | 0 | 50922 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 712110 | 4222 | SH |  | SOLE |  | 0 | 0 | 4222 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 5105411 | 95268 | SH |  | SOLE |  | 0 | 0 | 95268 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 57404 | 3245 | SH |  | SOLE |  | 0 | 0 | 3245 |
| CARDLYTICS INC | COM | 14161W105 |  | 34216 | 20800 | SH |  | SOLE |  | 0 | 0 | 20800 |
| ABACUS FCF ETF TR | ABACUS FCF LEADE | 89628W302 |  | 78331 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 50007 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 |  | 276 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 657657 | 2342 | SH |  | SOLE |  | 0 | 0 | 2342 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 294305 | 8940 | SH |  | SOLE |  | 0 | 0 | 8940 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 243711 | 7623 | SH |  | SOLE |  | 0 | 0 | 7623 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 49745 | 2108 | SH |  | SOLE |  | 0 | 0 | 2108 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 43094 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 924156 | 22355 | SH |  | SOLE |  | 0 | 0 | 22355 |
| DOORDASH INC | CL A | 25809K105 |  | 707237 | 2869 | SH |  | SOLE |  | 0 | 0 | 2869 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 25864 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 9419 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| IMPINJ INC | COM | 453204109 |  | 3110 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VERASTEM INC | COM NEW | 92337C203 |  | 33 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DROPBOX INC | CL A | 26210C104 |  | 21765 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 380877 | 8289 | SH |  | SOLE |  | 0 | 0 | 8289 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 56700 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 537753 | 5091 | SH |  | SOLE |  | 1035 | 0 | 4056 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 44705 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| RANGE RES CORP | COM | 75281A109 |  | 15617 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| VISA INC | COM CL A | 92826C839 |  | 16133292 | 45439 | SH |  | SOLE |  | 918 | 0 | 44521 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1309362 | 23319 | SH |  | SOLE |  | 0 | 0 | 23319 |
| UMB FINL CORP | COM | 902788108 |  | 7684 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 827334 | 15972 | SH |  | SOLE |  | 0 | 0 | 15972 |
| COMPASS INC | CL A | 20464U100 |  | 1897 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| BADGER METER INC | COM | 056525108 |  | 184599 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 37075 | 1281 | SH |  | SOLE |  | 489 | 0 | 792 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 6550 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 24856 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 |  | 36159 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 671651 | 6802 | SH |  | SOLE |  | 0 | 0 | 6802 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 |  | 20214 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 4490 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| GRAHAM CORP | COM | 384556106 |  | 188534 | 3808 | SH |  | SOLE |  | 0 | 0 | 3808 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 99245 | 5797 | SH |  | SOLE |  | 0 | 0 | 5797 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 |  | 2567 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 113387 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 1991382 | 90600 | SH |  | SOLE |  | 0 | 0 | 90600 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 8986 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| TESLA INC | COM | 88160R101 |  | 31993164 | 100715 | SH |  | SOLE |  | 93 | 0 | 100622 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 7060 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| GRAYSCALE FUNDS TRUST | BITCOIN MINERS | 38963H206 |  | 49267 | 1962 | SH |  | SOLE |  | 0 | 0 | 1962 |
| XP INC | CL A | G98239109 |  | 44460 | 2201 | SH |  | SOLE |  | 0 | 0 | 2201 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 130208 | 41600 | SH |  | SOLE |  | 0 | 0 | 41600 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 643 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 435051 | 5899 | SH |  | SOLE |  | 0 | 0 | 5899 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 671973 | 30406 | SH |  | SOLE |  | 0 | 0 | 30406 |
| KINGSTONE COS INC | COM | 496719105 |  | 10017 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 11993984 | 494190 | SH |  | SOLE |  | 0 | 0 | 494190 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 3089 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 10567 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| TORO CO | COM | 891092108 |  | 347296 | 4914 | SH |  | SOLE |  | 0 | 0 | 4914 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 5600 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| MARATHON PETE CORP | COM | 56585A102 |  | 707755 | 4261 | SH |  | SOLE |  | 0 | 0 | 4261 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 182684 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 67526 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 770 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BTCS INC | COM NEW | 05581M404 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HECLA MNG CO | COM | 422704106 |  | 827 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 12678 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 104005 | 2347 | SH |  | SOLE |  | 0 | 0 | 2347 |
| DIREXION SHS ETF TR | DIREXION HCM | 25461A726 |  | 2802 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 4662 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 645355 | 6632 | SH |  | SOLE |  | 0 | 0 | 6632 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 6953 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 3721 | 5103 | SH |  | SOLE |  | 0 | 0 | 5103 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 24646 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| S GLOBAL INC | COM | 78409V104 |  | 1281829 | 2431 | SH |  | SOLE |  | 0 | 0 | 2431 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 91520 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| ADVANSIX INC | COM | 00773T101 |  | 143 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 549337 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 35214 | 3466 | SH |  | SOLE |  | 0 | 0 | 3466 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 1901 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 41064 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| KRANESHARES TRUST | KRANESHARES VALU | 500767645 |  | 32905 | 1265 | SH |  | SOLE |  | 525 | 0 | 740 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 15646 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| DEXCOM INC | COM | 252131107 |  | 471977 | 5407 | SH |  | SOLE |  | 0 | 0 | 5407 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 60209 | 5051 | SH |  | SOLE |  | 0 | 0 | 5051 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 488165 | 2533 | SH |  | SOLE |  | 0 | 0 | 2533 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 1820 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BIOHAVEN LTD | COM | G1110E107 |  | 7083 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 1827243 | 30866 | SH |  | SOLE |  | 0 | 0 | 30866 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2356217 | 22612 | SH |  | SOLE |  | 0 | 0 | 22612 |
| SITIME CORP | COM | 82982T106 |  | 1065 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 6240 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| STIFEL FINL CORP | COM | 860630102 |  | 48253 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4395826 | 9491 | SH |  | SOLE |  | 0 | 0 | 9491 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2692602 | 9438 | SH |  | SOLE |  | 0 | 0 | 9438 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 25749 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 3911038 | 173824 | SH |  | SOLE |  | 0 | 0 | 173824 |
| BRC INC | COM CL A | 05601U105 |  | 524 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2202441 | 79597 | SH |  | SOLE |  | 0 | 0 | 79597 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 70818 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| TANGER INC | COM | 875465106 |  | 16185 | 529 | SH |  | SOLE |  | 200 | 0 | 329 |
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 |  | 2369 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 |  | 35516 | 2217 | SH |  | SOLE |  | 0 | 0 | 2217 |
| SEZZLE INC | COM | 78435P105 |  | 44813 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 184511 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 586331 | 2177 | SH |  | SOLE |  | 0 | 0 | 2177 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 352000 | 18556 | SH |  | SOLE |  | 0 | 0 | 18556 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 381 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 323162 | 6206 | SH |  | SOLE |  | 0 | 0 | 6206 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 496 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| STEPAN CO | COM | 858586100 |  | 1692 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 199898 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| GLOBAL X FDS | MSCI SUPR EM ETF | 37960A677 |  | 655998 | 23941 | SH |  | SOLE |  | 0 | 0 | 23941 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 5277 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 13959 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 2414 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| INSPERITY INC | COM | 45778Q107 |  | 962 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HANESBRANDS INC | COM | 410345102 |  | 33265 | 7263 | SH |  | SOLE |  | 0 | 0 | 7263 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 31725 | 510 | SH |  | SOLE |  | 208 | 0 | 302 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 5286 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MAGNA INTL INC | COM | 559222401 |  | 29074 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 155944 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| OGE ENERGY CORP | COM | 670837103 |  | 19217 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 816767 | 16267 | SH |  | SOLE |  | 0 | 0 | 16267 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 42862 | 1807 | SH |  | SOLE |  | 0 | 0 | 1807 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 31992 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| VERACYTE INC | COM | 92337F107 |  | 784 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3500238 | 10973 | SH |  | SOLE |  | 0 | 0 | 10973 |
| POWELL INDS INC | COM | 739128106 |  | 40415 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 2302 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ORACLE CORP | COM | 68389X105 |  | 14590714 | 66737 | SH |  | SOLE |  | 1012 | 0 | 65725 |
| DATADOG INC | CL A COM | 23804L103 |  | 97389 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| WALMART INC | COM | 931142103 |  | 12520712 | 128050 | SH |  | SOLE |  | 63 | 0 | 127987 |
| FLORA GROWTH CORP | COM | 339764201 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CISCO SYS INC | COM | 17275R102 |  | 5724700 | 82512 | SH |  | SOLE |  | 611 | 0 | 81901 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 504753 | 9718 | SH |  | SOLE |  | 75 | 0 | 9643 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 263155 | 15701 | SH |  | SOLE |  | 0 | 0 | 15701 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 7071625 | 194757 | SH |  | SOLE |  | 0 | 0 | 194757 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 131626 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 120646 | 2696 | SH |  | SOLE |  | 0 | 0 | 2696 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 945522 | 32161 | SH |  | SOLE |  | 0 | 0 | 32161 |
| TCW ETF TRUST | SENIOR LOAN ETF | 29287L809 |  | 4795 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 2128 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 6006 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1330777 | 16612 | SH |  | SOLE |  | 0 | 0 | 16612 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 933754 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| MOHAWK INDS INC | COM | 608190104 |  | 2516 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 28848 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 418144 | 15464 | SH |  | SOLE |  | 0 | 0 | 15464 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 41 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NEWELL BRANDS INC | COM | 651229106 |  | 157 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CAVA GROUP INC | COM | 148929102 |  | 462675 | 5493 | SH |  | SOLE |  | 0 | 0 | 5493 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 318131 | 6354 | SH |  | SOLE |  | 0 | 0 | 6354 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 28657 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 |  | 147467 | 2992 | SH |  | SOLE |  | 0 | 0 | 2992 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 |  | 1790 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 3309 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CAMTEK LTD | ORD | M20791105 |  | 423 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 2775 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 7443 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 896 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 1091423 | 36152 | SH |  | SOLE |  | 0 | 0 | 36152 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 28417 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 43136 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 1479 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 801317 | 9362 | SH |  | SOLE |  | 0 | 0 | 9362 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 2005 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 |  | 23423 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| GLOBAL X FDS | GLB X GURU INDEX | 37950E341 |  | 375 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 417872 | 2602 | SH |  | SOLE |  | 59 | 0 | 2543 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 821403 | 10612 | SH |  | SOLE |  | 20 | 0 | 10592 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 668155 | 11987 | SH |  | SOLE |  | 0 | 0 | 11987 |
| PENUMBRA INC | COM | 70975L107 |  | 9239 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 |  | 1364 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 716 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 23357 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 514985 | 8761 | SH |  | SOLE |  | 0 | 0 | 8761 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 232131 | 2528 | SH |  | SOLE |  | 0 | 0 | 2528 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 24235365 | 49891 | SH |  | SOLE |  | 134 | 0 | 49757 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 4284 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 7169 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WYNN RESORTS LTD | COM | 983134107 |  | 64070 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| VERALTO CORP | COM SHS | 92338C103 |  | 438393 | 4343 | SH |  | SOLE |  | 207 | 0 | 4135 |
| ABACUS FCF ETF TR | ABACUS FCF REAL | 89628W708 |  | 58894 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| GOPRO INC | CL A | 38268T103 |  | 192 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| IES HLDGS INC | COM | 44951W106 |  | 2074 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 90301 | 3217 | SH |  | SOLE |  | 0 | 0 | 3217 |
| ABSCI CORPORATION | COM | 00091E109 |  | 5140 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CSG SYS INTL INC | COM | 126349109 |  | 565 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 |  | 22132 | 1903 | SH |  | SOLE |  | 0 | 0 | 1903 |
| COTERRA ENERGY INC | COM | 127097103 |  | 194417 | 7660 | SH |  | SOLE |  | 0 | 0 | 7660 |
| SUZANO S A | SPON ADS | 86959K105 |  | 5335 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 26311 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 3317 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| COUPANG INC | CL A | 22266T109 |  | 104920 | 3502 | SH |  | SOLE |  | 0 | 0 | 3502 |
| SPS COMM INC | COM | 78463M107 |  | 5580 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 74214 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 18351 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 34728 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 75648 | 7024 | SH |  | SOLE |  | 0 | 0 | 7024 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 21318 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 7103169 | 63229 | SH |  | SOLE |  | 0 | 0 | 63229 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 662762 | 6169 | SH |  | SOLE |  | 0 | 0 | 6169 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 91899 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 4195 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 810155 | 17551 | SH |  | SOLE |  | 0 | 0 | 17551 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 112024 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 |  | 242214 | 6899 | SH |  | SOLE |  | 0 | 0 | 6899 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 8911866 | 118999 | SH |  | SOLE |  | 0 | 0 | 118999 |
| ASSURANT INC | COM | 04621X108 |  | 185838 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| BORGWARNER INC | COM | 099724106 |  | 19486 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 712730 | 8677 | SH |  | SOLE |  | 0 | 0 | 8677 |
| SPDR SERIES TRUST | S CAP MKTS | 78464A771 |  | 2368 | 16 | SH |  | SOLE |  | 1 | 0 | 15 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 6720 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 3452876 | 42284 | SH |  | SOLE |  | 0 | 0 | 42284 |
| CTS CORP | COM | 126501105 |  | 19856 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 114593 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| MAGNITE INC | COM | 55955D100 |  | 79114 | 3280 | SH |  | SOLE |  | 0 | 0 | 3280 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1673555 | 68645 | SH |  | SOLE |  | 0 | 0 | 68645 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2178651 | 21295 | SH |  | SOLE |  | 413 | 0 | 20882 |
| STERIS PLC | SHS USD | G8473T100 |  | 72368 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 13067 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| INVESCO EXCH TRADED FD TR II | S 500 ENHNCD | 46138E396 |  | 266382 | 5120 | SH |  | SOLE |  | 0 | 0 | 5120 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 14207 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| OVINTIV INC | COM | 69047Q102 |  | 32312 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 199798 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 8501 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4518744 | 31845 | SH |  | SOLE |  | 483 | 0 | 31362 |
| GREENBRIER COS INC | COM | 393657101 |  | 1566 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| FORTINET INC | COM | 34959E109 |  | 471405 | 4459 | SH |  | SOLE |  | 0 | 0 | 4459 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 1591 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1086513 | 14376 | SH |  | SOLE |  | 0 | 0 | 14376 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 8027 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 6837 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 34081 | 4675 | SH |  | SOLE |  | 0 | 0 | 4675 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 756328 | 14214 | SH |  | SOLE |  | 0 | 0 | 14214 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 827087 | 7069 | SH |  | SOLE |  | 0 | 0 | 7069 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 20037 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| ACUITY INC | COM | 00508Y102 |  | 114265 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1206483 | 16771 | SH |  | SOLE |  | 0 | 0 | 16771 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 93348 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 31003 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| ABBVIE INC | COM | 00287Y109 |  | 17948899 | 96697 | SH |  | SOLE |  | 1917 | 0 | 94780 |
| MOODYS CORP | COM | 615369105 |  | 294225 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 9092 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 17060019 | 369025 | SH |  | SOLE |  | 238 | 0 | 368787 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2803538 | 31479 | SH |  | SOLE |  | 0 | 0 | 31479 |
| NOVANTA INC | COM | 67000B104 |  | 129 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 785944 | 12547 | SH |  | SOLE |  | 0 | 0 | 12547 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 306250 | 36898 | SH |  | SOLE |  | 0 | 0 | 36898 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 492642 | 11578 | SH |  | SOLE |  | 0 | 0 | 11578 |
| DIGI INTL INC | COM | 253798102 |  | 1673 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 8360 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 6117 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 225302 | 8119 | SH |  | SOLE |  | 0 | 0 | 8119 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1130156 | 21970 | SH |  | SOLE |  | 0 | 0 | 21970 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 111674 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 91 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 313205 | 641 | SH |  | SOLE |  | 16 | 0 | 625 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 94075 | 3293 | SH |  | SOLE |  | 0 | 0 | 3293 |
| PERRIGO CO PLC | SHS | G97822103 |  | 11916 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| BALL CORP | COM | 058498106 |  | 172943 | 3083 | SH |  | SOLE |  | 0 | 0 | 3083 |
| C3 AI INC | CL A | 12468P104 |  | 14816 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1693708 | 39071 | SH |  | SOLE |  | 363 | 0 | 38708 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 4069 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| GREEN PLAINS INC | COM | 393222104 |  | 1218 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 38847 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 32242 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 2054 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 15964 | 365 | SH |  | SOLE |  | 106 | 0 | 259 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 350710 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 52890 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 48764 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 38253 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 61600 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| CRICUT INC | COM CL A | 22658D100 |  | 325 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 1932 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 111353 | 17845 | SH |  | SOLE |  | 0 | 0 | 17845 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 134 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 3354 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 972 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 1268388 | 24890 | SH |  | SOLE |  | 0 | 0 | 24890 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 9929 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| TIDAL TRUST III | AFFORDABLE HOUS | 74741A106 |  | 2929 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 968833 | 48273 | SH |  | SOLE |  | 0 | 0 | 48273 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 9793 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| COHERENT CORP | COM | 19247G107 |  | 154601 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| PFIZER INC | COM | 717081103 |  | 3293164 | 135857 | SH |  | SOLE |  | 724 | 0 | 135132 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 264 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 95259 | 1922 | SH |  | SOLE |  | 0 | 0 | 1922 |
| MERCK  CO INC | COM | 58933Y105 |  | 3376592 | 42655 | SH |  | SOLE |  | 200 | 0 | 42455 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 371122 | 8665 | SH |  | SOLE |  | 0 | 0 | 8665 |
| EQT CORP | COM | 26884L109 |  | 160681 | 2755 | SH |  | SOLE |  | 0 | 0 | 2755 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 |  | 157856 | 7091 | SH |  | SOLE |  | 0 | 0 | 7091 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 51026 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 17192768 | 312028 | SH |  | SOLE |  | 0 | 0 | 312028 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1644573 | 3732 | SH |  | SOLE |  | 0 | 0 | 3732 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 395 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 149947 | 8836 | SH |  | SOLE |  | 0 | 0 | 8836 |
| SPIRE INC | COM | 84857L101 |  | 22115 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| OOMA INC | COM | 683416101 |  | 2412 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 4862084 | 112165 | SH |  | SOLE |  | 0 | 0 | 112165 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 45379 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 |  | 79396 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 27623 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 209824 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2155368 | 69506 | SH |  | SOLE |  | 0 | 0 | 69506 |
| FULLER H B CO | COM | 359694106 |  | 23797 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 120173 | 4261 | SH |  | SOLE |  | 0 | 0 | 4261 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 36438 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| TORM PLC | SHS CL A | G89479102 |  | 12795 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 98888 | 2037 | SH |  | SOLE |  | 0 | 0 | 2037 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 59854 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 116150 | 3127 | SH |  | SOLE |  | 0 | 0 | 3127 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 35269 | 2541 | SH |  | SOLE |  | 0 | 0 | 2541 |
| AT INC | COM | 00206R102 |  | 4541601 | 156932 | SH |  | SOLE |  | 711 | 0 | 156221 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2520540 | 19075 | SH |  | SOLE |  | 0 | 0 | 19075 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 95 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1817215 | 38395 | SH |  | SOLE |  | 0 | 0 | 38395 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 340018 | 11029 | SH |  | SOLE |  | 0 | 0 | 11029 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 164780 | 2124 | SH |  | SOLE |  | 0 | 0 | 2124 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 197075 | 751 | SH |  | SOLE |  | 208 | 0 | 542 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 98329 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| NOVAVAX INC | COM NEW | 670002401 |  | 649 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1300881 | 51418 | SH |  | SOLE |  | 0 | 0 | 51418 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 20250 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 340036 | 2108 | SH |  | SOLE |  | 0 | 0 | 2108 |
| XPO INC | COM | 983793100 |  | 412842 | 3269 | SH |  | SOLE |  | 500 | 0 | 2769 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET C | 00764Q629 |  | 1694 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 5 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 1156 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 19074 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 117891 | 22286 | SH |  | SOLE |  | 0 | 0 | 22286 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 73012 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 26400 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| MURPHY OIL CORP | COM | 626717102 |  | 2475 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 485797 | 6893 | SH |  | SOLE |  | 0 | 0 | 6893 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 115580 | 7614 | SH |  | SOLE |  | 0 | 0 | 7614 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 54402 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| WD 40 CO | COM | 929236107 |  | 26915 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| MSCI INC | COM | 55354G100 |  | 73867 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 174028 | 3848 | SH |  | SOLE |  | 0 | 0 | 3848 |
| T-MOBILE US INC | COM | 872590104 |  | 2353266 | 9877 | SH |  | SOLE |  | 598 | 0 | 9278 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 424 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 |  | 98 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 6012 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| COPART INC | COM | 217204106 |  | 274645 | 5597 | SH |  | SOLE |  | 0 | 0 | 5597 |
| REV GROUP INC | COM | 749527107 |  | 4759 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1284053 | 15448 | SH |  | SOLE |  | 762 | 0 | 14686 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 20063 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 16216 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 1878 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 121949 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 163 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 10319 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 122970 | 7778 | SH |  | SOLE |  | 0 | 0 | 7778 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1039118 | 3894 | SH |  | SOLE |  | 19 | 0 | 3875 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 2869 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 26576 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 2402 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 27948 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 178552 | 15055 | SH |  | SOLE |  | 0 | 0 | 15055 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 117071 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 2275638 | 60667 | SH |  | SOLE |  | 0 | 0 | 60667 |
| CORE  MAIN INC | CL A | 21874C102 |  | 181024 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 2986 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 78788 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 25629 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| POLARIS INC | COM | 731068102 |  | 1423 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 196242 | 4457 | SH |  | SOLE |  | 0 | 0 | 4457 |
| ACM RESH INC | COM CL A | 00108J109 |  | 5258 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| DISNEY WALT CO | COM | 254687106 |  | 5644172 | 45514 | SH |  | SOLE |  | 390 | 0 | 45124 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 903346 | 9195 | SH |  | SOLE |  | 0 | 0 | 9195 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 6948 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 193701 | 3321 | SH |  | SOLE |  | 0 | 0 | 3321 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 16848 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| FORTIS INC | COM | 349553107 |  | 4487 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 1317644 | 33223 | SH |  | SOLE |  | 0 | 0 | 33223 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 4390 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 6348578 | 125095 | SH |  | SOLE |  | 0 | 0 | 125095 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 57162 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 3633 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 6961 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 6284 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| POOL CORP | COM | 73278L105 |  | 50440 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| HUT 8 CORP | COM | 44812J104 |  | 24701 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 253893 | 10930 | SH |  | SOLE |  | 0 | 0 | 10930 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 282616 | 6485 | SH |  | SOLE |  | 0 | 0 | 6485 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 384048 | 10329 | SH |  | SOLE |  | 0 | 0 | 10329 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 506331 | 26904 | SH |  | SOLE |  | 0 | 0 | 26904 |
| NORTHERN LTS FD TR III | CP HIGH YILD TRD | 66538R722 |  | 310394 | 14271 | SH |  | SOLE |  | 0 | 0 | 14271 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 127963 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 385686 | 8788 | SH |  | SOLE |  | 0 | 0 | 8788 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 8646 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 292800 | 12545 | SH |  | SOLE |  | 0 | 0 | 12545 |
| HF SINCLAIR CORP | COM | 403949100 |  | 96352 | 2345 | SH |  | SOLE |  | 0 | 0 | 2345 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 67724 | 4883 | SH |  | SOLE |  | 0 | 0 | 4883 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 178601 | 7272 | SH |  | SOLE |  | 0 | 0 | 7272 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 190466 | 61441 | SH |  | SOLE |  | 0 | 0 | 61441 |
| KNOWLES CORP | COM | 49926D109 |  | 34042 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 8498 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 5472 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 19952 | 4629 | SH |  | SOLE |  | 0 | 0 | 4629 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 96441 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| TERADATA CORP DEL | COM | 88076W103 |  | 466101 | 20892 | SH |  | SOLE |  | 0 | 0 | 20892 |
| OKLO INC | COM CL A | 02156V109 |  | 148933 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 91233 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 1066016 | 65480 | SH |  | SOLE |  | 0 | 0 | 65480 |
| LYFT INC | CL A COM | 55087P104 |  | 693 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| UBS AG | ENTRACS GOLD SHS | 22542D233 |  | 23104 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 5446 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 4641 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 121555 | 4668 | SH |  | SOLE |  | 0 | 0 | 4668 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 1246 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 25048 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| BOEING CO | COM | 097023105 |  | 9666123 | 46132 | SH |  | SOLE |  | 614 | 0 | 45518 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 23472 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 8878 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 2694415 | 113211 | SH |  | SOLE |  | 0 | 0 | 113211 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 34706 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 41057 | 5916 | SH |  | SOLE |  | 0 | 0 | 5916 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 12208 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 9526 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 658 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 |  | 1044602 | 29401 | SH |  | SOLE |  | 0 | 0 | 29401 |
| DIREXION SHS ETF TR | DLY AAPL BULL 2X | 25461A874 |  | 109700 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| CRITEO S A | SPONS ADS | 226718104 |  | 18880 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 196348 | 8274 | SH |  | SOLE |  | 0 | 0 | 8274 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 34582 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 1130 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| COTY INC | COM CL A | 222070203 |  | 804 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| SS INNOVATIONS INTERNATIONAL | COM NEW | 05453U203 |  | 29456 | 5001 | SH |  | SOLE |  | 0 | 0 | 5001 |
| DAKTRONICS INC | COM | 234264109 |  | 242 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AUTODESK INC | COM | 052769106 |  | 1949053 | 6296 | SH |  | SOLE |  | 0 | 0 | 6296 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | 301505558 |  | 50575 | 3047 | SH |  | SOLE |  | 0 | 0 | 3047 |
| NUCANA PLC | SPONSORED ADR | 67022C205 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WORKIVA INC | COM CL A | 98139A105 |  | 3217 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 10515 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| COHU INC | COM | 192576106 |  | 1866 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ERIE INDTY CO | CL A | 29530P102 |  | 105484 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 123201 | 2295 | SH |  | SOLE |  | 0 | 0 | 2295 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INTE | 61774R882 |  | 2567 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 12580 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1553875 | 3819 | SH |  | SOLE |  | 0 | 0 | 3819 |
| ATI INC | COM | 01741R102 |  | 13987 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1890143 | 103797 | SH |  | SOLE |  | 0 | 0 | 103797 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 152819 | 2224 | SH |  | SOLE |  | 0 | 0 | 2224 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2936 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| CENNTRO INC | COM | 150964104 |  | 4 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CVRX INC | COM | 126638105 |  | 2940 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 14043 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 5836 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 2174 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| REGIS CORPORATION | COM SHS | 758932206 |  | 45 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 1540 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 1289 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1211788 | 16305 | SH |  | SOLE |  | 0 | 0 | 16305 |
| STAG INDL INC | COM | 85254J102 |  | 19654 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 3825 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 797 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TR | US SML CP VALUE | 46436E536 |  | 1615 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 5896 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 7289 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 173711 | 2286 | SH |  | SOLE |  | 0 | 0 | 2286 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 44444 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 12210 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| DOMO INC | COM CL B | 257554105 |  | 1048 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 7504 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| EXELON CORP | COM | 30161N101 |  | 586602 | 13510 | SH |  | SOLE |  | 0 | 0 | 13510 |
| PINTEREST INC | CL A | 72352L106 |  | 47120 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 3231 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 2138 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 1309732 | 26197 | SH |  | SOLE |  | 0 | 0 | 26197 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 5075200 | 62929 | SH |  | SOLE |  | 0 | 0 | 62929 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 764385 | 8662 | SH |  | SOLE |  | 0 | 0 | 8662 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 26833 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 255158 | 10496 | SH |  | SOLE |  | 0 | 0 | 10496 |
| KFORCE INC | COM | 493732101 |  | 2632 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 8174907 | 243446 | SH |  | SOLE |  | 0 | 0 | 243446 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 29388 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 104019 | 9888 | SH |  | SOLE |  | 0 | 0 | 9888 |
| SPDR SERIES TRUST | S TRANSN ETF | 78464A532 |  | 4165 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 10952 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| WABTEC | COM | 929740108 |  | 268475 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 5440 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 9717 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| LISTED FDS TR | TRUESHARES OCT | 53656F698 |  | 744 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 |  | 55755 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 509168 | 28963 | SH |  | SOLE |  | 0 | 0 | 28963 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 9150 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 4436 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 7326 | 5550 | SH |  | SOLE |  | 0 | 0 | 5550 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 363 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 438631 | 2690 | SH |  | SOLE |  | 0 | 0 | 2690 |
| FEMASYS INC | COM | 31447E105 |  | 31837 | 32964 | SH |  | SOLE |  | 0 | 0 | 32964 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 52548 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 208921 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| OKTA INC | CL A | 679295105 |  | 1287814 | 12882 | SH |  | SOLE |  | 0 | 0 | 12882 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 392290 | 6552 | SH |  | SOLE |  | 0 | 0 | 6552 |
| ABACUS FCF ETF TR | ABACUS FCF INTER | 89628W401 |  | 20125 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 6722 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| JBS N.V. | CL A SHS | N4732M103 |  | 4997 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 157590 | 4011 | SH |  | SOLE |  | 0 | 0 | 4011 |
| NEOGEN CORP | COM | 640491106 |  | 1300 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| TIDAL TR II | DEF DLY TGT 2X L | 88636J253 |  | 9888 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 |  | 38188 | 6250 | SH |  | SOLE |  | 0 | 0 | 6250 |
| TELUS CORPORATION | COM | 87971M103 |  | 1214 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 341121 | 33875 | SH |  | SOLE |  | 0 | 0 | 33875 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 20365 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 23748 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 28664 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| MURPHY USA INC | COM | 626755102 |  | 507686 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| FEDEX CORP | COM | 31428X106 |  | 681784 | 2999 | SH |  | SOLE |  | 166 | 0 | 2833 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 93933 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 172 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 3837827 | 76284 | SH |  | SOLE |  | 0 | 0 | 76284 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 9400 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 50175 | 2289 | SH |  | SOLE |  | 0 | 0 | 2289 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 741236 | 20017 | SH |  | SOLE |  | 0 | 0 | 20017 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 1966335 | 21807 | SH |  | SOLE |  | 0 | 0 | 21807 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 183254 | 3398 | SH |  | SOLE |  | 0 | 0 | 3398 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 1081 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 2015976 | 33572 | SH |  | SOLE |  | 0 | 0 | 33572 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 81571 | 1951 | SH |  | SOLE |  | 0 | 0 | 1951 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 48423 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 65128 | 2282 | SH |  | SOLE |  | 0 | 0 | 2282 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 44125 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1798056 | 18472 | SH |  | SOLE |  | 890 | 0 | 17582 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 39103 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 3760 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 39200 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 5112 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 10605 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 8317 | 4018 | SH |  | SOLE |  | 0 | 0 | 4018 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 440764 | 4364 | SH |  | SOLE |  | 0 | 0 | 4364 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2354321 | 10641 | SH |  | SOLE |  | 0 | 0 | 10641 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3573075 | 108902 | SH |  | SOLE |  | 0 | 0 | 108902 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 72474 | 14155 | SH |  | SOLE |  | 0 | 0 | 14155 |
| COMMVAULT SYS INC | COM | 204166102 |  | 479233 | 2749 | SH |  | SOLE |  | 0 | 0 | 2749 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 9397 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 9561 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1233 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| BEST BUY INC | COM | 086516101 |  | 73429 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 769387 | 28018 | SH |  | SOLE |  | 0 | 0 | 28018 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 136131 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 268319 | 2108 | SH |  | SOLE |  | 0 | 0 | 2108 |
| SUN CMNTYS INC | COM | 866674104 |  | 42121 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 22288 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 12649 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| NEXTDECADE CORP | COM | 65342K105 |  | 6237 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| AES CORP | COM | 00130H105 |  | 63236 | 6011 | SH |  | SOLE |  | 0 | 0 | 6011 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 819018 | 16325 | SH |  | SOLE |  | 0 | 0 | 16325 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 55 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 16406 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| DTE ENERGY CO | COM | 233331107 |  | 186636 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 17143 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 86241 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 36664 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 7059 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 422401 | 3445 | SH |  | SOLE |  | 298 | 0 | 3148 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 27822 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3485224 | 17031 | SH |  | SOLE |  | 0 | 0 | 17031 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 1115591 | 53022 | SH |  | SOLE |  | 0 | 0 | 53022 |
| OFS CAP CORP | COM | 67103B100 |  | 20045 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| EA SERIES TRUST | ARK 21SHS BLOCKC | 02072L292 |  | 682 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 9558 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 120476 | 2677 | SH |  | SOLE |  | 0 | 0 | 2677 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 362571 | 1838 | SH |  | SOLE |  | 398 | 0 | 1440 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 8058001 | 34003 | SH |  | SOLE |  | 9 | 0 | 33994 |
| NISOURCE INC | COM | 65473P105 |  | 107467 | 2664 | SH |  | SOLE |  | 0 | 0 | 2664 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 242947 | 2822 | SH |  | SOLE |  | 0 | 0 | 2822 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 856 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ESAB CORPORATION | COM | 29605J106 |  | 6028 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 28661 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 11888 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 4329087 | 66093 | SH |  | SOLE |  | 0 | 0 | 66093 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 9980 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 50933 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2940276 | 58490 | SH |  | SOLE |  | 0 | 0 | 58490 |
| PULTE GROUP INC | COM | 745867101 |  | 338628 | 3211 | SH |  | SOLE |  | 55 | 0 | 3155 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 25418 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 2413798 | 39486 | SH |  | SOLE |  | 0 | 0 | 39486 |
| TFI INTL INC | COM | 87241L109 |  | 11209 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 554 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PROASSURANCE CORP | COM | 74267C106 |  | 3581 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1392 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 134696 | 2798 | SH |  | SOLE |  | 0 | 0 | 2798 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 |  | 6272 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 464276 | 7393 | SH |  | SOLE |  | 230 | 0 | 7163 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 36430 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 2557077 | 40809 | SH |  | SOLE |  | 1331 | 0 | 39477 |
| MARTEN TRANS LTD | COM | 573075108 |  | 1520 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 315545 | 6427 | SH |  | SOLE |  | 0 | 0 | 6427 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 852493 | 8456 | SH |  | SOLE |  | 0 | 0 | 8456 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 8105 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 7370 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 1503 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 15909 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 146297 | 5029 | SH |  | SOLE |  | 0 | 0 | 5029 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 148787 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| SYSCO CORP | COM | 871829107 |  | 233738 | 3086 | SH |  | SOLE |  | 0 | 0 | 3086 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 40978 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| PROLOGIS INC. | COM | 74340W103 |  | 1882672 | 17910 | SH |  | SOLE |  | 0 | 0 | 17910 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 344869 | 5801 | SH |  | SOLE |  | 0 | 0 | 5801 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 8155 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 50 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| EVOLUS INC | COM | 30052C107 |  | 24407 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 6862 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| AIR LEASE CORP | CL A | 00912X302 |  | 27664 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1315905 | 53842 | SH |  | SOLE |  | 0 | 0 | 53842 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 59 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 424 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NEWMONT CORP | COM | 651639106 |  | 446197 | 7659 | SH |  | SOLE |  | 37 | 0 | 7622 |
| IMAX CORP | COM | 45245E109 |  | 1035 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 120026 | 5103 | SH |  | SOLE |  | 0 | 0 | 5103 |
| AMEREN CORP | COM | 023608102 |  | 23818 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 2045 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 22084 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 30044938 | 70764 | SH |  | SOLE |  | 0 | 0 | 70764 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 1171451 | 35617 | SH |  | SOLE |  | 611 | 0 | 35006 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 248991 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| CORECIVIC INC | COM | 21871N101 |  | 8575 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 45150 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 133890 | 8311 | SH |  | SOLE |  | 0 | 0 | 8311 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 169 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 2643 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| NORTHERN TR CORP | COM | 665859104 |  | 9322 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 123098 | 2417 | SH |  | SOLE |  | 0 | 0 | 2417 |
| AUDIOCODES LTD | ORD | M15342104 |  | 157 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LAKELAND FINL CORP | COM | 511656100 |  | 27775 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 72313 | 1289 | SH |  | SOLE |  | 139 | 0 | 1150 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 341673 | 4504 | SH |  | SOLE |  | 0 | 0 | 4504 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 |  | 924 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 185 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 53 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 4627 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 1180 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 282730 | 2032 | SH |  | SOLE |  | 0 | 0 | 2032 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 2221 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1086594 | 6308 | SH |  | SOLE |  | 0 | 0 | 6308 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 556897 | 10697 | SH |  | SOLE |  | 0 | 0 | 10697 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 131335 | 4434 | SH |  | SOLE |  | 0 | 0 | 4434 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 20856 | 4862 | SH |  | SOLE |  | 0 | 0 | 4862 |
| FINWISE BANCORP | COM | 31813A109 |  | 405270 | 27000 | SH |  | SOLE |  | 0 | 0 | 27000 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 21755 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| GENERAL MLS INC | COM | 370334104 |  | 1814072 | 35014 | SH |  | SOLE |  | 0 | 0 | 35014 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 14635 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1922344 | 15597 | SH |  | SOLE |  | 768 | 0 | 14829 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 37583 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1113260 | 78509 | SH |  | SOLE |  | 0 | 0 | 78509 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 11744 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 103942 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 157507 | 2984 | SH |  | SOLE |  | 0 | 0 | 2984 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5717882 | 8079 | SH |  | SOLE |  | 219 | 0 | 7860 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 63747 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 137607 | 3283 | SH |  | SOLE |  | 0 | 0 | 3283 |
| AVANOS MED INC | COM | 05350V106 |  | 1616 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| LAZARD INC | COM | 52110M109 |  | 28260 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 2350 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 3456 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 13004 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 142430 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 32571 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 5510868 | 13633 | SH |  | SOLE |  | 0 | 0 | 13633 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 4120618 | 43897 | SH |  | SOLE |  | 816 | 0 | 43081 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 108654 | 3228 | SH |  | SOLE |  | 0 | 0 | 3228 |
| HARMONIC INC | COM | 413160102 |  | 294 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 897141 | 33752 | SH |  | SOLE |  | 0 | 0 | 33752 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 4303030 | 103463 | SH |  | SOLE |  | 0 | 0 | 103463 |
| TRANSALTA CORP | COM | 89346D107 |  | 11243 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1076200 | 13220 | SH |  | SOLE |  | 0 | 0 | 13220 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 23245 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| MASCO CORP | COM | 574599106 |  | 33127 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| VITAL ENERGY INC | COM | 516806205 |  | 998 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 40465 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 135172 | 3964 | SH |  | SOLE |  | 0 | 0 | 3964 |
| TC ENERGY CORP | COM | 87807B107 |  | 216844 | 4444 | SH |  | SOLE |  | 0 | 0 | 4444 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 11440 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 22514 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| NEOS ETF TRUST | NEOS ENHCD INME | 78433H402 |  | 78759 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| CREDICORP LTD | COM | G2519Y108 |  | 418206 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1689365 | 10720 | SH |  | SOLE |  | 0 | 0 | 10720 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 12233 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| CRANE NXT CO | COM | 224441105 |  | 6380 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 9 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 3364 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| CORNING INC | COM | 219350105 |  | 1181148 | 22460 | SH |  | SOLE |  | 2328 | 0 | 20132 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 5392 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| MERUS N V | COM | N5749R100 |  | 21040 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 9356848 | 36950 | SH |  | SOLE |  | 851 | 0 | 36099 |
| SYNAPTICS INC | COM | 87157D109 |  | 3630 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 826 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 102611 | 1923 | SH |  | SOLE |  | 73 | 0 | 1850 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 25653926 | 301067 | SH |  | SOLE |  | 0 | 0 | 301067 |
| BROADCOM INC | COM | 11135F101 |  | 24947877 | 90506 | SH |  | SOLE |  | 3207 | 0 | 87298 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET T | 00764Q587 |  | 24170 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 3307146 | 112718 | SH |  | SOLE |  | 0 | 0 | 112718 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 8540 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 923 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 815809 | 11391 | SH |  | SOLE |  | 0 | 0 | 11391 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 422 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MARKEL GROUP INC | COM | 570535104 |  | 53929 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3051578 | 38775 | SH |  | SOLE |  | 0 | 0 | 38775 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 |  | 1389 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 207951 | 3827 | SH |  | SOLE |  | 0 | 0 | 3827 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 24620 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 227618 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 16744 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 304897 | 2274 | SH |  | SOLE |  | 0 | 0 | 2274 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 3880 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 |  | 538 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AGILYSYS INC | COM | 00847J105 |  | 13642 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| SERVICENOW INC | COM | 81762P102 |  | 12484072 | 12143 | SH |  | SOLE |  | 728 | 0 | 11415 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 254324 | 27027 | SH |  | SOLE |  | 0 | 0 | 27027 |
| STONECO LTD | COM CL A | G85158106 |  | 147199 | 9177 | SH |  | SOLE |  | 0 | 0 | 9177 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 104671 | 5748 | SH |  | SOLE |  | 0 | 0 | 5748 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 168084 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 |  | 47556 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 26579 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 1315 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 922 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 256600 | 2847 | SH |  | SOLE |  | 0 | 0 | 2847 |
| BILL HOLDINGS INC | COM | 090043100 |  | 555 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 3489446 | 58884 | SH |  | SOLE |  | 328 | 0 | 58555 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 1337 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 17181 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 37126 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| ELEVATION SERIES TRUST | TRUSHARES BULL | 210322400 |  | 1399 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| GOLDMAN SACHS ETF TR | MARKETBETA  RUSS | 38149W598 |  | 135870 | 2344 | SH |  | SOLE |  | 0 | 0 | 2344 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3843072 | 48341 | SH |  | SOLE |  | 0 | 0 | 48341 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 332394 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| CMS ENERGY CORP | COM | 125896100 |  | 158451 | 2287 | SH |  | SOLE |  | 0 | 0 | 2287 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 18290 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 35882 | 2431 | SH |  | SOLE |  | 0 | 0 | 2431 |
| KILROY RLTY CORP | COM | 49427F108 |  | 40829 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 131809 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1816181 | 427337 | SH |  | SOLE |  | 0 | 0 | 427337 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 59160 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 360540 | 5645 | SH |  | SOLE |  | 136 | 0 | 5508 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6423962 | 40321 | SH |  | SOLE |  | 1065 | 0 | 39256 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 41264 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| CBRE GROUP INC | CL A | 12504L109 |  | 98364 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| M/I HOMES INC | COM | 55305B101 |  | 2355 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GATX CORP | COM | 361448103 |  | 24196 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 64 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 11855 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 189196 | 3699 | SH |  | SOLE |  | 0 | 0 | 3699 |
| SPDR SERIES TRUST | BLOOMBERG EMG MK | 78468R515 |  | 13855 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1631365 | 2126 | SH |  | SOLE |  | 0 | 0 | 2126 |
| LOEWS CORP | COM | 540424108 |  | 32703 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 33583 | 34412 | SH |  | SOLE |  | 0 | 0 | 34412 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 74622 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 2694322 | 37000 | SH |  | SOLE |  | 0 | 0 | 37000 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 3944409 | 117498 | SH |  | SOLE |  | 0 | 0 | 117498 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 55080 | 6168 | SH |  | SOLE |  | 0 | 0 | 6168 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1025693 | 15259 | SH |  | SOLE |  | 0 | 0 | 15259 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 164269 | 5363 | SH |  | SOLE |  | 0 | 0 | 5363 |
| FRANKLIN TEMPLETON ETF TR | EXPONENTIAL DATA | 35473P470 |  | 4105 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 |  | 5868 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 11980 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| LEAR CORP | COM NEW | 521865204 |  | 2469 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 100 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SENTINELONE INC | CL A | 81730H109 |  | 420 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 852 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 11698 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2254101 | 12092 | SH |  | SOLE |  | 586 | 0 | 11506 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 18102 | 304 | SH |  | SOLE |  | 154 | 0 | 150 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 156106 | 3153 | SH |  | SOLE |  | 0 | 0 | 3153 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 3258 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 61352 | 2643 | SH |  | SOLE |  | 0 | 0 | 2643 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FTSE | 35473P645 |  | 10142 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| CROWN LNG HLDGS LTD | *W EXP 07/09/202 | G268AP117 |  | 48 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 2181 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2215603 | 15976 | SH |  | SOLE |  | 0 | 0 | 15976 |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 |  | 107 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 210349 | 5072 | SH |  | SOLE |  | 0 | 0 | 5072 |
| NUTRIEN LTD | COM | 67077M108 |  | 14199 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 53826 | 2404 | SH |  | SOLE |  | 0 | 0 | 2404 |
| SANMINA CORPORATION | COM | 801056102 |  | 4794 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 108305 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1214322 | 58046 | SH |  | SOLE |  | 0 | 0 | 58046 |
| FIRSTENERGY CORP | COM | 337932107 |  | 304529 | 7564 | SH |  | SOLE |  | 0 | 0 | 7564 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 26506 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| FOOT LOCKER INC | COM | 344849104 |  | 5439 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1782104 | 56041 | SH |  | SOLE |  | 0 | 0 | 56041 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 735740 | 13017 | SH |  | SOLE |  | 1097 | 0 | 11921 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 3347040 | 300722 | SH |  | SOLE |  | 0 | 0 | 300722 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 1944 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 1195 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 283715 | 5741 | SH |  | SOLE |  | 0 | 0 | 5741 |
| INTERPARFUMS INC | COM | 458334109 |  | 57908 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| CERTARA INC | COM | 15687V109 |  | 45478 | 3887 | SH |  | SOLE |  | 0 | 0 | 3887 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 9325 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| JACK IN THE BOX INC | COM | 466367109 |  | 890 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 5890 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| SNAP INC | CL A | 83304A106 |  | 41651 | 4793 | SH |  | SOLE |  | 0 | 0 | 4793 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 5351 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 728 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| FLOWSERVE CORP | COM | 34354P105 |  | 153635 | 2935 | SH |  | SOLE |  | 0 | 0 | 2935 |
| CORTEVA INC | COM | 22052L104 |  | 346228 | 4645 | SH |  | SOLE |  | 0 | 0 | 4645 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 1507 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 18402 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 18842 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 329273 | 35029 | SH |  | SOLE |  | 0 | 0 | 35029 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 529555 | 7615 | SH |  | SOLE |  | 0 | 0 | 7615 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 155033 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 664894 | 25841 | SH |  | SOLE |  | 0 | 0 | 25841 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 869 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 278 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 |  | 15524 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| ARAMARK | COM | 03852U106 |  | 69546 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| TERAWULF INC | COM | 88080T104 |  | 1945 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| JFROG LTD | ORD SHS | M6191J100 |  | 42300 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 17951 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 624 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| GRANITE CONSTR INC | COM | 387328107 |  | 26306 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 8589 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3107296 | 52998 | SH |  | SOLE |  | 1424 | 0 | 51575 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 427675 | 4022 | SH |  | SOLE |  | 64 | 0 | 3958 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1279846 | 3965 | SH |  | SOLE |  | 8 | 0 | 3957 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 858001 | 2583 | SH |  | SOLE |  | 130 | 0 | 2453 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1624 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 8385 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TJX COS INC NEW | COM | 872540109 |  | 4397812 | 35613 | SH |  | SOLE |  | 1438 | 0 | 34175 |
| INTEL CORP | COM | 458140100 |  | 1165 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 64127 | 7971 | SH |  | SOLE |  | 0 | 0 | 7971 |
| PPL CORP | COM | 69351T106 |  | 558375 | 16476 | SH |  | SOLE |  | 0 | 0 | 16476 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 491 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 2345056 | 100388 | SH |  | SOLE |  | 0 | 0 | 100388 |
| CORVEL CORP | COM | 221006109 |  | 1542 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 251683 | 5434 | SH |  | SOLE |  | 0 | 0 | 5434 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 6362 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| APA CORPORATION | COM | 03743Q108 |  | 4417 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| CRH PLC | ORD | G25508105 |  | 403609 | 4397 | SH |  | SOLE |  | 0 | 0 | 4397 |
| NEWS CORP NEW | CL A | 65249B109 |  | 7995 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 27974 | 2857 | SH |  | SOLE |  | 0 | 0 | 2857 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 166689 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 11466 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| ANGI INC | CL A NEW | 00183L201 |  | 7813 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 21061 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1358222 | 27433 | SH |  | SOLE |  | 0 | 0 | 27433 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 1487 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 4612 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 1267210 | 59354 | SH |  | SOLE |  | 0 | 0 | 59354 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 22514 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| BITWISE FUNDS TRUST | TRENDWISE ETHER | 091748301 |  | 479247 | 13445 | SH |  | SOLE |  | 0 | 0 | 13445 |
| NMI HLDGS INC | COM | 629209305 |  | 24723 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 2804029 | 157530 | SH |  | SOLE |  | 0 | 0 | 157530 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 229930 | 4568 | SH |  | SOLE |  | 0 | 0 | 4568 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 74487 | 7267 | SH |  | SOLE |  | 0 | 0 | 7267 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 6057 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 1882 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 25248 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 344293 | 5404 | SH |  | SOLE |  | 0 | 0 | 5404 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 214 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 171380 | 8940 | SH |  | SOLE |  | 0 | 0 | 8940 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 4362410 | 177767 | SH |  | SOLE |  | 0 | 0 | 177767 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 26881926 | 92725 | SH |  | SOLE |  | 931 | 0 | 91794 |
| TOLL BROTHERS INC | COM | 889478103 |  | 5364 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 548 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 338890 | 8239 | SH |  | SOLE |  | 0 | 0 | 8239 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 705236 | 2252 | SH |  | SOLE |  | 0 | 0 | 2252 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1635723 | 16205 | SH |  | SOLE |  | 0 | 0 | 16205 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 177696 | 8125 | SH |  | SOLE |  | 0 | 0 | 8125 |
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 |  | 407033 | 8934 | SH |  | SOLE |  | 0 | 0 | 8934 |
| RTX CORPORATION | COM | 75513E101 |  | 4183337 | 28649 | SH |  | SOLE |  | 756 | 0 | 27893 |
| SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 |  | 5484 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 2279 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 18682 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 418950 | 3273 | SH |  | SOLE |  | 24 | 0 | 3249 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 301952 | 6540 | SH |  | SOLE |  | 0 | 0 | 6540 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 3929 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 1270 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 149298 | 3576 | SH |  | SOLE |  | 0 | 0 | 3576 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 449261 | 20458 | SH |  | SOLE |  | 0 | 0 | 20458 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 93191 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 |  | 226567 | 7044 | SH |  | SOLE |  | 0 | 0 | 7044 |
| SHELL PLC | SPON ADS | 780259305 |  | 680101 | 9659 | SH |  | SOLE |  | 0 | 0 | 9659 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 4261 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| AMAZON COM INC | COM | 023135106 |  | 52612734 | 239814 | SH |  | SOLE |  | 867 | 0 | 238947 |
| CINTAS CORP | COM | 172908105 |  | 3289667 | 14760 | SH |  | SOLE |  | 363 | 0 | 14397 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 12003 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 23755 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 2370 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 4652090 | 95213 | SH |  | SOLE |  | 0 | 0 | 95213 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 55895 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 648134 | 24293 | SH |  | SOLE |  | 0 | 0 | 24293 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 9863 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 5741 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 49038 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| FAIR ISAAC CORP | COM | 303250104 |  | 170000 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| HAMILTON LANE INC | CL A | 407497106 |  | 19897 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 76716 | 2574 | SH |  | SOLE |  | 0 | 0 | 2574 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 250082 | 3227 | SH |  | SOLE |  | 0 | 0 | 3227 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 709 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 2476937 | 118912 | SH |  | SOLE |  | 0 | 0 | 118912 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 2344 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 161033 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| ONEOK INC NEW | COM | 682680103 |  | 4057892 | 49711 | SH |  | SOLE |  | 3642 | 0 | 46069 |
| ARCHROCK INC | COM | 03957W106 |  | 8988 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 166399 | 5552 | SH |  | SOLE |  | 0 | 0 | 5552 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 766330 | 14380 | SH |  | SOLE |  | 343 | 0 | 14037 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 3176 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| DISC MEDICINE INC | COM | 254604101 |  | 159 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LANDSTAR SYS INC | COM | 515098101 |  | 4727 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 738 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 11348 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 806 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 2459007 | 28666 | SH |  | SOLE |  | 0 | 0 | 28666 |
| CARGURUS INC | COM CL A | 141788109 |  | 14861 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 72434 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 15892 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 52841 | 4697 | SH |  | SOLE |  | 0 | 0 | 4697 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1649 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 34327 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| PACKAGING CORP AMER | COM | 695156109 |  | 27787 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 679988 | 2738 | SH |  | SOLE |  | 0 | 0 | 2738 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 852778 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| KROGER CO | COM | 501044101 |  | 1100594 | 15344 | SH |  | SOLE |  | 404 | 0 | 14940 |
| CNH INDL N V | SHS | N20944109 |  | 324 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 15523 | 301 | SH |  | SOLE |  | 121 | 0 | 180 |
| CONMED CORP | COM | 207410101 |  | 18593 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET G | 00764Q595 |  | 19539 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| SOUTHERN CO | COM | 842587107 |  | 1933081 | 21051 | SH |  | SOLE |  | 563 | 0 | 20487 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1210798 | 10006 | SH |  | SOLE |  | 0 | 0 | 10006 |
| TYSON FOODS INC | CL A | 902494103 |  | 219145 | 3917 | SH |  | SOLE |  | 33 | 0 | 3884 |
| HUMANA INC | COM | 444859102 |  | 96331 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 33591612 | 136269 | SH |  | SOLE |  | 83 | 0 | 136186 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 6345 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| CIENA CORP | COM NEW | 171779309 |  | 51075 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 574 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| COLUMBIA ETF TR I | SELECT TECHNOLO | 19761L870 |  | 278 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 98420 | 2262 | SH |  | SOLE |  | 0 | 0 | 2262 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 84777 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| AVANTOR INC | COM | 05352A100 |  | 39142 | 2908 | SH |  | SOLE |  | 0 | 0 | 2908 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 26806 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| M  T BK CORP | COM | 55261F104 |  | 378685 | 1952 | SH |  | SOLE |  | 0 | 0 | 1952 |
| ABBOTT LABS | COM | 002824100 |  | 8955598 | 65845 | SH |  | SOLE |  | 1399 | 0 | 64446 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 394 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALKERMES PLC | SHS | G01767105 |  | 8869 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2199609 | 19069 | SH |  | SOLE |  | 0 | 0 | 19069 |
| GARMIN LTD | SHS | H2906T109 |  | 198952 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 5677703 | 130133 | SH |  | SOLE |  | 0 | 0 | 130133 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 446311 | 7552 | SH |  | SOLE |  | 0 | 0 | 7552 |
| INVESCO LTD | SHS | G491BT108 |  | 1987 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| SUNRUN INC | COM | 86771W105 |  | 5931 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 11777 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| MICROSOFT CORP | COM | 594918104 |  | 83193137 | 167253 | SH |  | SOLE |  | 3735 | 0 | 163518 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 12912 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 20629 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| RPM INTL INC | COM | 749685103 |  | 99213 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 23974 | 16090 | SH |  | SOLE |  | 0 | 0 | 16090 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2801126 | 30701 | SH |  | SOLE |  | 0 | 0 | 30701 |
| ONTO INNOVATION INC | COM | 683344105 |  | 42592 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 157 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| AVISTA CORP | COM | 05379B107 |  | 25300 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 164138 | 4226 | SH |  | SOLE |  | 0 | 0 | 4226 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 5616 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 2534 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 131 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1032654 | 2361 | SH |  | SOLE |  | 0 | 0 | 2361 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 32736 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| WINMARK CORP | COM | 974250102 |  | 23034 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 57001 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 11334 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 8606 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| EPAM SYS INC | COM | 29414B104 |  | 18389 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ROKU INC | COM CL A | 77543R102 |  | 58886 | 670 | SH |  | SOLE |  | 5 | 0 | 665 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 17136 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 |  | 50045 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 2894 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 |  | 19458 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| RYDER SYS INC | COM | 783549108 |  | 5589 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 3225 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INVESCO EXCHANGE TRADED FD T | OIL  GAS SERVIC | 46137Y872 |  | 7213 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 5649 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| YELP INC | CL A | 985817105 |  | 2399 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 42634 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| BAXTER INTL INC | COM | 071813109 |  | 32711 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 278454 | 3121 | SH |  | SOLE |  | 0 | 0 | 3121 |
| STELLANTIS N.V | SHS | N82405106 |  | 8755 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 |  | 16065 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VENTAS INC | COM | 92276F100 |  | 110386 | 1748 | SH |  | SOLE |  | 0 | 0 | 1748 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 37091 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 187879 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| KLOTHO NEUROSCIENCES INC | COM | 49876K103 |  | 11300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1478111 | 37124 | SH |  | SOLE |  | 0 | 0 | 37124 |
| OWENS CORNING NEW | COM | 690742101 |  | 4139 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 49240 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 5118 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| EXCHANGE LISTED FDS TR | QRAFT AI US MMTM | 30151E780 |  | 69634 | 1522 | SH |  | SOLE |  | 0 | 0 | 1522 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 279487 | 7194 | SH |  | SOLE |  | 0 | 0 | 7194 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 95512 | 3006 | SH |  | SOLE |  | 0 | 0 | 3006 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 145290 | 2087 | SH |  | SOLE |  | 0 | 0 | 2087 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 35553 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| AVIENT CORPORATION | COM | 05368V106 |  | 97 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1052535 | 8190 | SH |  | SOLE |  | 0 | 0 | 8190 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 11110 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 7115536 | 135870 | SH |  | SOLE |  | 0 | 0 | 135870 |
| IDEX CORP | COM | 45167R104 |  | 147469 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 96942 | 4355 | SH |  | SOLE |  | 0 | 0 | 4355 |
| EVERGY INC | COM | 30034W106 |  | 180577 | 2620 | SH |  | SOLE |  | 0 | 0 | 2620 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 262239 | 7293 | SH |  | SOLE |  | 0 | 0 | 7293 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1747378 | 62295 | SH |  | SOLE |  | 0 | 0 | 62295 |
| TRANSUNION | COM | 89400J107 |  | 47080 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| HUBBELL INC | COM | 443510607 |  | 49296 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 27676287 | 331532 | SH |  | SOLE |  | 0 | 0 | 331532 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1342 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| INVESCO EXCH TRADED FD TR II | S MIN VAR | 46138E347 |  | 2417 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 194576 | 8367 | SH |  | SOLE |  | 0 | 0 | 8367 |
| ILLUMINA INC | COM | 452327109 |  | 74897 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 408 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RADNET INC | COM | 750491102 |  | 626 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NEW GOLD INC CDA | COM | 644535106 |  | 11974 | 2419 | SH |  | SOLE |  | 0 | 0 | 2419 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 240886 | 7573 | SH |  | SOLE |  | 1123 | 0 | 6449 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 164656 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| ROBLOX CORP | CL A | 771049103 |  | 221551 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| HOLOGIC INC | COM | 436440101 |  | 171501 | 2632 | SH |  | SOLE |  | 0 | 0 | 2632 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 7114971 | 310291 | SH |  | SOLE |  | 0 | 0 | 310291 |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 |  | 7418 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 464 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 45006 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 191073 | 2785 | SH |  | SOLE |  | 0 | 0 | 2785 |
| SINCLAIR INC | CL A | 829242106 |  | 1728 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| MORGAN STANLEY ETF TRUST | EATON VANCE ULTR | 61774R700 |  | 18749 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 10022 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 4553 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| V F CORP | COM | 918204108 |  | 8043 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 98966 | 4181 | SH |  | SOLE |  | 0 | 0 | 4181 |
| ISHARES TR | IBONDS 2030 TERM | 46436E122 |  | 53280 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 34595 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 28193 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 269787 | 6750 | SH |  | SOLE |  | 0 | 0 | 6750 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 231783 | 4523 | SH |  | SOLE |  | 507 | 0 | 4017 |
| NEOS ETF TRUST | BITCOIN HIGH INC | 78433H642 |  | 301880 | 5057 | SH |  | SOLE |  | 0 | 0 | 5057 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 3284 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| REDWOOD TRUST INC | COM | 758075402 |  | 2074 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 219180 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 2624 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 791563 | 12856 | SH |  | SOLE |  | 0 | 0 | 12856 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 37841 | 2626 | SH |  | SOLE |  | 0 | 0 | 2626 |
| BIOCARDIA INC | COM NEW | 09060U606 |  | 801 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 14336 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 64634 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| CROWN HLDGS INC | COM | 228368106 |  | 67670 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 43261 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 437600 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| FASTENAL CO | COM | 311900104 |  | 541730 | 12898 | SH |  | SOLE |  | 0 | 0 | 12898 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 126042 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 25482 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 2187169 | 25560 | SH |  | SOLE |  | 0 | 0 | 25560 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 8036 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 2638 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 11629255 | 185356 | SH |  | SOLE |  | 0 | 0 | 185356 |
| ARIS MNG CORP | COM | 04040Y109 |  | 35797 | 5327 | SH |  | SOLE |  | 0 | 0 | 5327 |
| KENVUE INC | COM | 49177J102 |  | 974396 | 46555 | SH |  | SOLE |  | 0 | 0 | 46555 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 279798 | 12695 | SH |  | SOLE |  | 0 | 0 | 12695 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 698576 | 2267 | SH |  | SOLE |  | 0 | 0 | 2267 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 7816147 | 72018 | SH |  | SOLE |  | 0 | 0 | 72018 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 14 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 3282697 | 78606 | SH |  | SOLE |  | 0 | 0 | 78606 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 932 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 5208657 | 178318 | SH |  | SOLE |  | 0 | 0 | 178318 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 55398 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 92990 | 2795 | SH |  | SOLE |  | 0 | 0 | 2795 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 4785 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 13763301 | 215253 | SH |  | SOLE |  | 0 | 0 | 215253 |
| KOHLS CORP | COM | 500255104 |  | 17634 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 1444 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 |  | 499153 | 9853 | SH |  | SOLE |  | 0 | 0 | 9853 |
| CALAVO GROWERS INC | COM | 128246105 |  | 1994 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 11072147 | 51310 | SH |  | SOLE |  | 13 | 0 | 51297 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 24043 | 94 | SH |  | SOLE |  | 11 | 0 | 83 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2061784 | 3640 | SH |  | SOLE |  | 0 | 0 | 3640 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 4159 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 308348 | 5023 | SH |  | SOLE |  | 0 | 0 | 5023 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 12820 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| LISTED FDS TR | TRUESHARES NOV | 53656F680 |  | 750 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 19235 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 47 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 136185 | 4727 | SH |  | SOLE |  | 0 | 0 | 4727 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1493353 | 51763 | SH |  | SOLE |  | 19 | 0 | 51744 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 23967 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 2581 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 11768076 | 485281 | SH |  | SOLE |  | 0 | 0 | 485281 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 3705999 | 25122 | SH |  | SOLE |  | 0 | 0 | 25122 |
| STANDARDAERO INC | COM | 85423L103 |  | 7754 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 201668 | 993 | SH |  | SOLE |  | 210 | 0 | 783 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 45 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| WESCO INTL INC | COM | 95082P105 |  | 59950 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 4399 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 67407 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 2956 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 94819 | 5156 | SH |  | SOLE |  | 0 | 0 | 5156 |
| FIRST TR EXCHANGE TRADED FD | EMERGING MKTS | 33738R779 |  | 7068 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 2242 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 2120303 | 91788 | SH |  | SOLE |  | 0 | 0 | 91788 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 2950 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 31069 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 240674 | 11582 | SH |  | SOLE |  | 0 | 0 | 11582 |
| TESLA INC | COM | 88160R101 |  | 468 | 2500 | SH | Put | SOLE |  | 0 | 0 | 2500 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 4902 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 10923 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| WELLGISTICS HEALTH INC | COM | 949503106 |  | 97 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 524139 | 6320 | SH |  | SOLE |  | 0 | 0 | 6320 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1058228 | 35110 | SH |  | SOLE |  | 0 | 0 | 35110 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 111543 | 2275 | SH |  | SOLE |  | 0 | 0 | 2275 |
| HILLENBRAND INC | COM | 431571108 |  | 44 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 47291 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| GMS INC | COM | 36251C103 |  | 761 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1306612 | 19063 | SH |  | SOLE |  | 0 | 0 | 19063 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 187451 | 4517 | SH |  | SOLE |  | 0 | 0 | 4517 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 2123 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| ANDERSONS INC | COM | 034164103 |  | 6836 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 8964 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 115790 | 9922 | SH |  | SOLE |  | 0 | 0 | 9922 |
| SONOS INC | COM | 83570H108 |  | 670 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 7036 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 833373 | 4941 | SH |  | SOLE |  | 177 | 0 | 4763 |
| VERISIGN INC | COM | 92343E102 |  | 137944 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 48336 | 15200 | SH |  | SOLE |  | 0 | 0 | 15200 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 265390 | 14322 | SH |  | SOLE |  | 0 | 0 | 14322 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 5992 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| FRESHPET INC | COM | 358039105 |  | 5437 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 167010 | 4398 | SH |  | SOLE |  | 0 | 0 | 4398 |
| CATERPILLAR INC | COM | 149123101 |  | 6289910 | 16202 | SH |  | SOLE |  | 298 | 0 | 15904 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 92 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 45281 | 2524 | SH |  | SOLE |  | 0 | 0 | 2524 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 801344 | 6023 | SH |  | SOLE |  | 0 | 0 | 6023 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 2983 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 3848228 | 212257 | SH |  | SOLE |  | 0 | 0 | 212257 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 444737 | 8873 | SH |  | SOLE |  | 0 | 0 | 8873 |
| FIDUS INVT CORP | COM | 316500107 |  | 15923 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTL | 25434V542 |  | 11146 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 841038 | 19428 | SH |  | SOLE |  | 0 | 0 | 19428 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 4106 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 25 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HEICO CORP NEW | CL A | 422806208 |  | 40624 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 33344 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| GE VERNOVA INC | COM | 36828A101 |  | 3182075 | 6014 | SH |  | SOLE |  | 232 | 0 | 5781 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 125912 | 4302 | SH |  | SOLE |  | 0 | 0 | 4302 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6083199 | 11944 | SH |  | SOLE |  | 64 | 0 | 11880 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 176265 | 8229 | SH |  | SOLE |  | 0 | 0 | 8229 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 29341 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 115364 | 60400 | SH |  | SOLE |  | 0 | 0 | 60400 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 300709 | 5800 | SH |  | SOLE |  | 0 | 0 | 5800 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 |  | 19233 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 49817 | 7283 | SH |  | SOLE |  | 0 | 0 | 7283 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 611416 | 6105 | SH |  | SOLE |  | 0 | 0 | 6105 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 8290 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| WISDOMTREE TR | EMGRING MKTS | 97717Y782 |  | 12134 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 60065 | 3163 | SH |  | SOLE |  | 0 | 0 | 3163 |
| COURSERA INC | COM | 22266M104 |  | 1752 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1008 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BLINK CHARGING CO | COM | 09354A100 |  | 282 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| COHEN  STEERS INC | COM | 19247A100 |  | 28934 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 |  | 63803 | 2119 | SH |  | SOLE |  | 0 | 0 | 2119 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 6802 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| UGI CORP NEW | COM | 902681105 |  | 167152 | 4590 | SH |  | SOLE |  | 0 | 0 | 4590 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 4755 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 80 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 |  | 1156322 | 10680 | SH |  | SOLE |  | 19 | 0 | 10661 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 704 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 171364 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 521890 | 8787 | SH |  | SOLE |  | 0 | 0 | 8787 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 25013 | 5711 | SH |  | SOLE |  | 0 | 0 | 5711 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 4268 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 39759 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 169381 | 3740 | SH |  | SOLE |  | 0 | 0 | 3740 |
| XYLEM INC | COM | 98419M100 |  | 212504 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 487316 | 6549 | SH |  | SOLE |  | 0 | 0 | 6549 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 |  | 165795 | 7835 | SH |  | SOLE |  | 0 | 0 | 7835 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 4155 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 203217 | 7721 | SH |  | SOLE |  | 0 | 0 | 7721 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 46459 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 131386 | 12279 | SH |  | SOLE |  | 54 | 0 | 12225 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 26573789 | 241360 | SH |  | SOLE |  | 591 | 0 | 240769 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 767912 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 50259 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 852 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 2044438 | 23753 | SH |  | SOLE |  | 141 | 0 | 23612 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1128903 | 21393 | SH |  | SOLE |  | 2907 | 0 | 18486 |
| QORVO INC | COM | 74736K101 |  | 425 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 753 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST SMID | 33738R746 |  | 107154 | 3613 | SH |  | SOLE |  | 0 | 0 | 3613 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 14451320 | 79047 | SH |  | SOLE |  | 45 | 0 | 79002 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 70022 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 6623901 | 76666 | SH |  | SOLE |  | 0 | 0 | 76666 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 5552 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 622750 | 5707 | SH |  | SOLE |  | 0 | 0 | 5707 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1980443 | 28694 | SH |  | SOLE |  | 1279 | 0 | 27415 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 2115630 | 41467 | SH |  | SOLE |  | 0 | 0 | 41467 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 4887 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 27362 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 27252 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1781 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| JAMF HLDG CORP | COM | 47074L105 |  | 818 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 2403 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 1789027 | 20158 | SH |  | SOLE |  | 0 | 0 | 20158 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 449909 | 7182 | SH |  | SOLE |  | 0 | 0 | 7182 |
| ALLSTATE CORP | COM | 020002101 |  | 580340 | 2883 | SH |  | SOLE |  | 135 | 0 | 2748 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 5751 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 118445 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2023512 | 10727 | SH |  | SOLE |  | 55 | 0 | 10672 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 9133 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 8374 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 1148 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 3292 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 363078 | 5335 | SH |  | SOLE |  | 0 | 0 | 5335 |
| FOX CORP | CL B COM | 35137L204 |  | 6723 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 226146 | 3364 | SH |  | SOLE |  | 0 | 0 | 3364 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 25173 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| HERSHEY CO | COM | 427866108 |  | 442776 | 2668 | SH |  | SOLE |  | 0 | 0 | 2668 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 406622 | 2584 | SH |  | SOLE |  | 0 | 0 | 2584 |
| VICI PPTYS INC | COM | 925652109 |  | 99494 | 3052 | SH |  | SOLE |  | 0 | 0 | 3052 |
| ASGN INC | COM | 00191U102 |  | 2047 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 39252 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 68796 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1244580 | 30048 | SH |  | SOLE |  | 0 | 0 | 30048 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 73952 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 74924 | 3279 | SH |  | SOLE |  | 0 | 0 | 3279 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 |  | 672021 | 16064 | SH |  | SOLE |  | 0 | 0 | 16064 |
| TIDAL TR II | YIELDMAX COIN OP | 88634T824 |  | 4510 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| BANCFIRST CORP | COM | 05945F103 |  | 17925 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 216059 | 14510 | SH |  | SOLE |  | 0 | 0 | 14510 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 |  | 220889 | 77505 | SH |  | SOLE |  | 0 | 0 | 77505 |
| TEMPUS AI INC | CL A | 88023B103 |  | 35964 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 1312405 | 14204 | SH |  | SOLE |  | 0 | 0 | 14204 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 3849479 | 133802 | SH |  | SOLE |  | 0 | 0 | 133802 |
| VAXCYTE INC | COM | 92243G108 |  | 5462 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 30572 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 160696 | 6789 | SH |  | SOLE |  | 0 | 0 | 6789 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 267 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 25450126 | 556287 | SH |  | SOLE |  | 0 | 0 | 556287 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 93362 | 8321 | SH |  | SOLE |  | 0 | 0 | 8321 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 532772 | 4706 | SH |  | SOLE |  | 0 | 0 | 4706 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 2729 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| AUTONATION INC | COM | 05329W102 |  | 26619 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 2371 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1780 | 3340 | SH |  | SOLE |  | 0 | 0 | 3340 |
| GLAUKOS CORP | COM | 377322102 |  | 3305 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| STATE STR CORP | COM | 857477103 |  | 145186 | 1365 | SH |  | SOLE |  | 40 | 0 | 1325 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 230098 | 1160 | SH |  | SOLE |  | 11 | 0 | 1149 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 632 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| QUAKER HOUGHTON | COM | 747316107 |  | 3582 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| TXNM ENERGY INC | COM | 69349H107 |  | 5181 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 3615 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 12 | 20000 | SH | Call | SOLE |  | 0 | 0 | 20000 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 11070 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 501 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MOOG INC | CL A | 615394202 |  | 1629 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 587507 | 4635 | SH |  | SOLE |  | 0 | 0 | 4635 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 428065 | 3136 | SH |  | SOLE |  | 0 | 0 | 3136 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 3910357 | 127456 | SH |  | SOLE |  | 0 | 0 | 127456 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 33329 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 466038 | 2504 | SH |  | SOLE |  | 511 | 0 | 1993 |
| RAPID7 INC | COM | 753422104 |  | 2660 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 3530989 | 38811 | SH |  | SOLE |  | 0 | 0 | 38811 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 73319 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 479469 | 2661 | SH |  | SOLE |  | 0 | 0 | 2661 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 |  | 2266 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 4079519 | 127525 | SH |  | SOLE |  | 0 | 0 | 127525 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 16699933 | 726716 | SH |  | SOLE |  | 48 | 0 | 726668 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 43434 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 433137 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| CENCORA INC | COM | 03073E105 |  | 6816787 | 22734 | SH |  | SOLE |  | 192 | 0 | 22542 |
| GROWGENERATION CORP | COM | 39986L109 |  | 196 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 497182 | 8179 | SH |  | SOLE |  | 0 | 0 | 8179 |
| TPG INC | COM CL A | 872657101 |  | 1783 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| HUNTSMAN CORP | COM | 447011107 |  | 584 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 131784 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 79398 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 73366 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 422437 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1040825 | 8073 | SH |  | SOLE |  | 148 | 0 | 7925 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 2044 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 13170 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 12752 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 |  | 6066 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 1586 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SKYWEST INC | COM | 830879102 |  | 19255 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| FLYEXCLUSIVE INC | *W EXP 99/99/999 | 343928115 |  | 23 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 1074 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 288902 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| ROOT INC | CL A NEW | 77664L207 |  | 1024 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 570331 | 35446 | SH |  | SOLE |  | 0 | 0 | 35446 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 5856 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 12341771 | 159640 | SH |  | SOLE |  | 1988 | 0 | 157652 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 7393 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 997623 | 10613 | SH |  | SOLE |  | 0 | 0 | 10613 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 32295 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 189 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AMDOCS LTD | SHS | G02602103 |  | 53581 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 8826 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 23988 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 12725 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| LISTED FDS TR | TRUESHARES STRUC | 53656F714 |  | 3028 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 145828 | 1923 | SH |  | SOLE |  | 799 | 0 | 1124 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 21368 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 |  | 47028 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 10702 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 220334 | 8580 | SH |  | SOLE |  | 0 | 0 | 8580 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 857 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 488143 | 7099 | SH |  | SOLE |  | 0 | 0 | 7099 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 27273 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2148946 | 97237 | SH |  | SOLE |  | 0 | 0 | 97237 |
| UBS GROUP AG | SHS | H42097107 |  | 165570 | 4896 | SH |  | SOLE |  | 0 | 0 | 4896 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 20125 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 66864 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 489815 | 6968 | SH |  | SOLE |  | 0 | 0 | 6968 |
| CF INDS HLDGS INC | COM | 125269100 |  | 16683 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 15959 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 1120287 | 18921 | SH |  | SOLE |  | 0 | 0 | 18921 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 120058 | 3012 | SH |  | SOLE |  | 0 | 0 | 3012 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 46768 | 1749 | SH |  | SOLE |  | 0 | 0 | 1749 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 743471 | 17757 | SH |  | SOLE |  | 0 | 0 | 17757 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2268119 | 63551 | SH |  | SOLE |  | 74 | 0 | 63477 |
| 3M CO | COM | 88579Y101 |  | 1586590 | 10422 | SH |  | SOLE |  | 40 | 0 | 10382 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 10891 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 1798 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 394729 | 2502 | SH |  | SOLE |  | 0 | 0 | 2502 |
| ENERSYS | COM | 29275Y102 |  | 4289 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 20940 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 118452 | 12237 | SH |  | SOLE |  | 0 | 0 | 12237 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 50005 | 4691 | SH |  | SOLE |  | 0 | 0 | 4691 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 8233 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 698 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 780320 | 50474 | SH |  | SOLE |  | 0 | 0 | 50474 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 20561 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 212754 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 40439 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 141155 | 2581 | SH |  | SOLE |  | 0 | 0 | 2581 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 224051 | 8213 | SH |  | SOLE |  | 0 | 0 | 8213 |
| WORLD FDS TR | T REX TARGET ETF | 98148L753 |  | 483 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EXTREME NETWORKS | COM | 30226D106 |  | 3626 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1504339 | 5648 | SH |  | SOLE |  | 65 | 0 | 5583 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 51685 | 7373 | SH |  | SOLE |  | 0 | 0 | 7373 |
| CARTERS INC | COM | 146229109 |  | 60 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 3646 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 3966 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 |  | 11748 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 114302 | 9974 | SH |  | SOLE |  | 0 | 0 | 9974 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 36004 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 2524 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 602 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 66565 | 2096 | SH |  | SOLE |  | 0 | 0 | 2096 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 94332 | 2805 | SH |  | SOLE |  | 0 | 0 | 2805 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 131976 | 4219 | SH |  | SOLE |  | 0 | 0 | 4219 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 13323 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 20836 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 7512 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| NUVALENT INC | COM | 670703107 |  | 382 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 2101 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| AUTONOMIX MED INC | COM NEW | 05330T205 |  | 16 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 6743 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 736 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CENTURY ALUM CO | COM | 156431108 |  | 108 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 2709203 | 115927 | SH |  | SOLE |  | 0 | 0 | 115927 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 218976 | 7643 | SH |  | SOLE |  | 0 | 0 | 7643 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 53240 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| CHART INDS INC | COM | 16115Q308 |  | 12513 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| BANK MONTREAL QUE | COM | 063671101 |  | 170521 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 2783 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 15724 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 950981 | 11938 | SH |  | SOLE |  | 0 | 0 | 11938 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2992153 | 35281 | SH |  | SOLE |  | 235 | 0 | 35046 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 |  | 67064 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| KINROSS GOLD CORP | COM | 496902404 |  | 17646 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 3302809 | 38598 | SH |  | SOLE |  | 0 | 0 | 38598 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 392166 | 8398 | SH |  | SOLE |  | 0 | 0 | 8398 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 4915 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 7497624 | 133600 | SH |  | SOLE |  | 547 | 0 | 133053 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 281 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ZSCALER INC | COM | 98980G102 |  | 2153628 | 6860 | SH |  | SOLE |  | 0 | 0 | 6860 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 195 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 2988211 | 58684 | SH |  | SOLE |  | 0 | 0 | 58684 |
| BRUNSWICK CORP | COM | 117043109 |  | 2872 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 56952 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 46353 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 49864 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 78975 | 8650 | SH |  | SOLE |  | 0 | 0 | 8650 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 774630 | 23718 | SH |  | SOLE |  | 0 | 0 | 23718 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 8787 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 56456 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| PRICESMART INC | COM | 741511109 |  | 2731 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 433587 | 11017 | SH |  | SOLE |  | 0 | 0 | 11017 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 604 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 2895102 | 153749 | SH |  | SOLE |  | 0 | 0 | 153749 |
| COSTAR GROUP INC | COM | 22160N109 |  | 149785 | 1863 | SH |  | SOLE |  | 0 | 0 | 1863 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 51384 | 2448 | SH |  | SOLE |  | 0 | 0 | 2448 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 1686 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BLOCK H  R INC | COM | 093671105 |  | 105222 | 1917 | SH |  | SOLE |  | 0 | 0 | 1917 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 12492 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| LOCAL BOUNTI CORP | COM NEW | 53960E205 |  | 8929 | 3816 | SH |  | SOLE |  | 0 | 0 | 3816 |
| PVH CORPORATION | COM | 693656100 |  | 10770 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 486470 | 5833 | SH |  | SOLE |  | 0 | 0 | 5833 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 1177965 | 24383 | SH |  | SOLE |  | 1601 | 0 | 22782 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 50513 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| ALCOA CORP | COM | 013872106 |  | 241935 | 8198 | SH |  | SOLE |  | 608 | 0 | 7591 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 771271 | 3970 | SH |  | SOLE |  | 0 | 0 | 3970 |
| COCA COLA CONS INC | COM | 191098102 |  | 3350 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 |  | 1884 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 3247 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 214781 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| TIDAL TRUST I | SOUND ENHANCED | 886364819 |  | 2349 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 17200 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 2911 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2714848 | 41435 | SH |  | SOLE |  | 0 | 0 | 41435 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 2761 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 480847 | 9571 | SH |  | SOLE |  | 0 | 0 | 9571 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 12514 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 7412 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 28601 | 2636 | SH |  | SOLE |  | 0 | 0 | 2636 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1461708 | 4305 | SH |  | SOLE |  | 0 | 0 | 4305 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 40576 | 3928 | SH |  | SOLE |  | 0 | 0 | 3928 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 |  | 17425 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 9553 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 553473 | 9873 | SH |  | SOLE |  | 0 | 0 | 9873 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 259142 | 4728 | SH |  | SOLE |  | 0 | 0 | 4728 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 365791 | 5914 | SH |  | SOLE |  | 0 | 0 | 5914 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 95 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| UNITI GROUP INC | COM | 91325V108 |  | 3360 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 292914 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 15566 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 00888H869 |  | 1376 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ELEVATION SERIES TRUST | TRUESHARES SEASO | 210322608 |  | 1491 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 20550 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 925 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 543587 | 16654 | SH |  | SOLE |  | 835 | 0 | 15819 |
| AMPLIFY ETF TR | CASH FLOW DIVID | 032108698 |  | 5649 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 7690 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANECK ETF TRUST | FABLESS SEMICOND | 92189H664 |  | 1349 | 43 | SH |  | SOLE |  | 16 | 0 | 27 |
| ZIMVIE INC | COM | 98888T107 |  | 524 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 178 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 3140 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 16983 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 11958 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 446 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 1900 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 12301 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 270045 | 2710 | SH |  | SOLE |  | 0 | 0 | 2710 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 58399 | 1961 | SH |  | SOLE |  | 0 | 0 | 1961 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1816 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2251171 | 10581 | SH |  | SOLE |  | 0 | 0 | 10581 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 22526 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 551788 | 2366 | SH |  | SOLE |  | 0 | 0 | 2366 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 10263939 | 36679 | SH |  | SOLE |  | 16 | 0 | 36663 |
| CAMECO CORP | COM | 13321L108 |  | 322793 | 4349 | SH |  | SOLE |  | 0 | 0 | 4349 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 19900 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| ABACUS FCF ETF TR | ABACUS FCF INNOV | 89628W500 |  | 83139 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| ISHARES TR | MBS ETF | 464288588 |  | 18788007 | 200107 | SH |  | SOLE |  | 38 | 0 | 200068 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 8801 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| TWO RDS SHARED TR | AFFINITY WORLD | 90214Q105 |  | 5391 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 300 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 36281 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| YORK WTR CO | COM | 987184108 |  | 407237 | 12887 | SH |  | SOLE |  | 0 | 0 | 12887 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 78458 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 242844 | 13169 | SH |  | SOLE |  | 0 | 0 | 13169 |
| AMCOR PLC | ORD | G0250X107 |  | 157077 | 17092 | SH |  | SOLE |  | 0 | 0 | 17092 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 66361 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| COGNEX CORP | COM | 192422103 |  | 10993 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 274246 | 5469 | SH |  | SOLE |  | 0 | 0 | 5469 |
| RESMED INC | COM | 761152107 |  | 220608 | 855 | SH |  | SOLE |  | 187 | 0 | 668 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 32590 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 106512 | 2597 | SH |  | SOLE |  | 0 | 0 | 2597 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 190665 | 9972 | SH |  | SOLE |  | 0 | 0 | 9972 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1228947 | 15890 | SH |  | SOLE |  | 0 | 0 | 15890 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 142272 | 2382 | SH |  | SOLE |  | 0 | 0 | 2382 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 477599 | 18222 | SH |  | SOLE |  | 0 | 0 | 18222 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 2728 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 258142 | 11397 | SH |  | SOLE |  | 0 | 0 | 11397 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 |  | 8510 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 252785 | 1064 | SH |  | SOLE |  | 100 | 0 | 964 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 35721 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 967361 | 10444 | SH |  | SOLE |  | 13 | 0 | 10431 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 369705 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 35292661 | 871639 | SH |  | SOLE |  | 0 | 0 | 871639 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1467119 | 11182 | SH |  | SOLE |  | 0 | 0 | 11182 |
| TRIMBLE INC | COM | 896239100 |  | 17475 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 29088 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 555792 | 3475 | SH |  | SOLE |  | 0 | 0 | 3475 |
| NOV INC | COM | 62955J103 |  | 62 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 960 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 818081 | 6160 | SH |  | SOLE |  | 0 | 0 | 6160 |
| KLA CORP | COM NEW | 482480100 |  | 1325826 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 47570 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| PHOTRONICS INC | COM | 719405102 |  | 38507 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| LOGITECH INTL S A | SHS | H50430232 |  | 138980 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 851 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 11724 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 12018 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 387060 | 3919 | SH |  | SOLE |  | 0 | 0 | 3919 |
| TFS FINL CORP | COM | 87240R107 |  | 19244 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 43324 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1069676 | 24450 | SH |  | SOLE |  | 244 | 0 | 24206 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 361587 | 3652 | SH |  | SOLE |  | 0 | 0 | 3652 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 47679 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| GRIFFON CORP | COM | 398433102 |  | 5079 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 2762 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 63128 | 8052 | SH |  | SOLE |  | 0 | 0 | 8052 |
| MERCANTILE BK CORP | COM | 587376104 |  | 1949 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 51134 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 455678 | 18497 | SH |  | SOLE |  | 0 | 0 | 18497 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1404694 | 4555 | SH |  | SOLE |  | 0 | 0 | 4555 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 605 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 26181 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1910654 | 42224 | SH |  | SOLE |  | 0 | 0 | 42224 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 82398 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| GRAINGER W W INC | COM | 384802104 |  | 615617 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| EXELIXIS INC | COM | 30161Q104 |  | 74707 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 14229 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 58926 | 3452 | SH |  | SOLE |  | 0 | 0 | 3452 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 2767 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1304217 | 10747 | SH |  | SOLE |  | 0 | 0 | 10747 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 125355 | 6873 | SH |  | SOLE |  | 0 | 0 | 6873 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 88643 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 2319 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VULCAN MATLS CO | COM | 929160109 |  | 110345 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 12332 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 2246 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 1512 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 16007 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| STANDEX INTL CORP | COM | 854231107 |  | 20499 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 272551 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 24169 | 3724 | SH |  | SOLE |  | 0 | 0 | 3724 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1872 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 28668 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1139568 | 91093 | SH |  | SOLE |  | 0 | 0 | 91093 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 150895 | 3288 | SH |  | SOLE |  | 0 | 0 | 3288 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 44310 | 1924 | SH |  | SOLE |  | 0 | 0 | 1924 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 |  | 54183 | 2217 | SH |  | SOLE |  | 0 | 0 | 2217 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 |  | 1493 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CLOROX CO DEL | COM | 189054109 |  | 223837 | 1864 | SH |  | SOLE |  | 255 | 0 | 1610 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 54732 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 478074 | 5784 | SH |  | SOLE |  | 0 | 0 | 5784 |
| ISHARES INC | GLB ENR PROD ETF | 464286343 |  | 292339 | 12327 | SH |  | SOLE |  | 0 | 0 | 12327 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 247490 | 2975 | SH |  | SOLE |  | 0 | 0 | 2975 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 60 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 42255 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| MARA HOLDINGS INC | COM | 565788106 |  | 464896 | 29649 | SH |  | SOLE |  | 0 | 0 | 29649 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 |  | 170059 | 19660 | SH |  | SOLE |  | 0 | 0 | 19660 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 22 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 137525 | 5568 | SH |  | SOLE |  | 0 | 0 | 5568 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 134395 | 12960 | SH |  | SOLE |  | 0 | 0 | 12960 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 251745 | 4321 | SH |  | SOLE |  | 75 | 0 | 4246 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 10903 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 1059 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 23456 | 797 | SH |  | SOLE |  | 210 | 0 | 587 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 |  | 166325 | 5421 | SH |  | SOLE |  | 0 | 0 | 5421 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 252423 | 2503 | SH |  | SOLE |  | 0 | 0 | 2503 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 653 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 673 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| CALAMOS ETF TR | CEF INCOME  ARB | 12811T407 |  | 35678 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 58157 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 70480 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 655094 | 6067 | SH |  | SOLE |  | 0 | 0 | 6067 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 41161 | 3685 | SH |  | SOLE |  | 0 | 0 | 3685 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 38460 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 6460040 | 127467 | SH |  | SOLE |  | 0 | 0 | 127467 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 959 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 411 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 328509 | 10218 | SH |  | SOLE |  | 0 | 0 | 10218 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 12053 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| ISHARES TR | S 100 ETF | 464287101 |  | 5137920 | 16882 | SH |  | SOLE |  | 174 | 0 | 16707 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 20990 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 40331 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 6938 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 195316 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| SAIA INC | COM | 78709Y105 |  | 452084 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 49928 | 9926 | SH |  | SOLE |  | 0 | 0 | 9926 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 486815 | 12137 | SH |  | SOLE |  | 0 | 0 | 12137 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 240995 | 11808 | SH |  | SOLE |  | 0 | 0 | 11808 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 37068 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 1609 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 390848 | 8493 | SH |  | SOLE |  | 0 | 0 | 8493 |
| TIDAL TR II | YIELDMAX NVDA | 88634T774 |  | 3404 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| QUALYS INC | COM | 74758T303 |  | 413752 | 2896 | SH |  | SOLE |  | 0 | 0 | 2896 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 460505 | 16974 | SH |  | SOLE |  | 0 | 0 | 16974 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 482352 | 7708 | SH |  | SOLE |  | 0 | 0 | 7708 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 294496 | 13095 | SH |  | SOLE |  | 0 | 0 | 13095 |
| DANAHER CORPORATION | COM | 235851102 |  | 1346422 | 6816 | SH |  | SOLE |  | 626 | 0 | 6190 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 29877 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 441494 | 52063 | SH |  | SOLE |  | 0 | 0 | 52063 |
| WORKHORSE GROUP INC | COM NEW | 98138J404 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 73824 | 2474 | SH |  | SOLE |  | 0 | 0 | 2474 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 5290 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| DARE BIOSCIENCE INC | COM NEW | 23666P200 |  | 10418 | 4359 | SH |  | SOLE |  | 0 | 0 | 4359 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 11232 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| GEN DIGITAL INC | COM | 668771108 |  | 47638 | 1620 | SH |  | SOLE |  | 80 | 0 | 1540 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 55778 | 2775 | SH |  | SOLE |  | 0 | 0 | 2775 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 72963 | 3119 | SH |  | SOLE |  | 0 | 0 | 3119 |
| PRO-DEX INC COLO | COM NEW | 74265M205 |  | 43640 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 11250 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 7531 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 90569 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 5060 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| LITTELFUSE INC | COM | 537008104 |  | 7255 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 65405 | 1344 | SH |  | SOLE |  | 54 | 0 | 1290 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 45137 | 8614 | SH |  | SOLE |  | 0 | 0 | 8614 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 1385270 | 61953 | SH |  | SOLE |  | 0 | 0 | 61953 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 300200 | 8068 | SH |  | SOLE |  | 0 | 0 | 8068 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 3340 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 24747 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 2651646 | 143643 | SH |  | SOLE |  | 0 | 0 | 143643 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 |  | 421635 | 15064 | SH |  | SOLE |  | 72 | 0 | 14992 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1529749 | 3933 | SH |  | SOLE |  | 104 | 0 | 3829 |
| VITA COCO CO INC | COM | 92846Q107 |  | 181 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 12114322 | 481109 | SH |  | SOLE |  | 0 | 0 | 481109 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 32615 | 528 | SH |  | SOLE |  | 218 | 0 | 310 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 9867625 | 385454 | SH |  | SOLE |  | 0 | 0 | 385454 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1445404 | 10188 | SH |  | SOLE |  | 1174 | 0 | 9014 |
| BLACKBAUD INC | COM | 09227Q100 |  | 3082 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 169 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ETF SER SOLUTIONS | AAM S 500 | 26922A594 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 4931 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 |  | 130900 | 2390 | SH |  | SOLE |  | 0 | 0 | 2390 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 100 | 2000 | SH | Put | SOLE |  | 0 | 0 | 2000 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 |  | 27694 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 52568 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 11715 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 5287842 | 56284 | SH |  | SOLE |  | 0 | 0 | 56284 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 421795 | 4068 | SH |  | SOLE |  | 0 | 0 | 4068 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3265140 | 38359 | SH |  | SOLE |  | 89 | 0 | 38270 |
| NEWMARKET CORP | COM | 651587107 |  | 468760 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 2749291 | 29010 | SH |  | SOLE |  | 210 | 0 | 28800 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 82005 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 155833 | 30797 | SH |  | SOLE |  | 0 | 0 | 30797 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1126535 | 13839 | SH |  | SOLE |  | 102 | 0 | 13737 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 20687 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 1785 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 50209 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| MONOGRAM TECHNOLOGIES INC | COM | 609786108 |  | 12245 | 4237 | SH |  | SOLE |  | 0 | 0 | 4237 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 319243 | 9276 | SH |  | SOLE |  | 0 | 0 | 9276 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 1056 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 494756 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 16084 | 1998 | SH |  | SOLE |  | 0 | 0 | 1998 |
| AMGEN INC | COM | 031162100 |  | 4314272 | 15452 | SH |  | SOLE |  | 0 | 0 | 15452 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 24505 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 64744 | 4049 | SH |  | SOLE |  | 0 | 0 | 4049 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 132254 | 2503 | SH |  | SOLE |  | 0 | 0 | 2503 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 6968 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 11706646 | 51687 | SH |  | SOLE |  | 336 | 0 | 51351 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 588996 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 |  | 2746 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 459696 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1104167 | 10074 | SH |  | SOLE |  | 0 | 0 | 10074 |
| VALARIS LTD | CL A | G9460G101 |  | 5938 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 30835 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 281626 | 6446 | SH |  | SOLE |  | 0 | 0 | 6446 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 363 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 15515 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 27961 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 2540 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 1294378 | 13358 | SH |  | SOLE |  | 0 | 0 | 13358 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 23182 | 773 | SH |  | SOLE |  | 316 | 0 | 457 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 84848 | 1855 | SH |  | SOLE |  | 0 | 0 | 1855 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 841 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SEI INVTS CO | COM | 784117103 |  | 131016 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 442 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ICU MED INC | COM | 44930G107 |  | 12026 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 167078 | 2640 | SH |  | SOLE |  | 0 | 0 | 2640 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 1435 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |

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