# EDGAR Filing Document

**Accession Number:** 0000791540
**File Stem:** 0000791540-26-000009
**Filing Date:** 2026-4
**Character Count:** 261860
**Document Hash:** 6f428a1926d4b249981bf6de15dc035b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000791540-26-000009.hdr.sgml**: 20260414

**ACCESSION NUMBER**: 0000791540-26-000009

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260414

**DATE AS OF CHANGE**: 20260414

**EFFECTIVENESS DATE**: 20260414

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23420
- **FILM NUMBER:** 26859946

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

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

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

**SEC File Number (if applicable):** 801-58257

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

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

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

Blaine Miller  Birmingham, AL  04-14-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 2548

**Form 13F Information Table Value Total:** $1332374027

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| APPLE INC | COMMON STK | 037833100 |  | 35204269 | 138714 | SH |  | SOLE | 0 | 138714 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | COMMON STK | 78462F103 |  | 31607592 | 48601 | SH |  | SOLE | 0 | 48601 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78464A854 |  | 28010454 | 365958 | SH |  | SOLE | 0 | 365958 | 0 | 0 |
| VANGUARD S 500 ETF | COMMON STK | 922908363 |  | 22929388 | 38372 | SH |  | SOLE | 0 | 38372 | 0 | 0 |
| MICROSOFT CORP | COMMON STK | 594918104 |  | 21131963 | 57087 | SH |  | SOLE | 0 | 57087 | 0 | 0 |
| NVIDIA CORP | COMMON STK | 67066G104 |  | 18385499 | 105421 | SH |  | SOLE | 0 | 105421 | 0 | 0 |
| ALPHABET INC | COMMON STK | 02079K305 |  | 15957966 | 55494 | SH |  | SOLE | 0 | 55494 | 0 | 0 |
| AMAZON.COM INC | COMMON STK | 023135106 |  | 15800611 | 75866 | SH |  | SOLE | 0 | 75866 | 0 | 0 |
| BROADCOM INC | COMMON STK | 11135F101 |  | 15049194 | 48622 | SH |  | SOLE | 0 | 48622 | 0 | 0 |
| ISHARES CORE S 500 ETF | COMMON STK | 464287200 |  | 12234769 | 18730 | SH |  | SOLE | 0 | 18730 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STK | 46625H100 |  | 11635532 | 39555 | SH |  | SOLE | 0 | 39555 | 0 | 0 |
| WALMART INC | COMMON STK | 931142103 |  | 10944845 | 88066 | SH |  | SOLE | 0 | 88066 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | COMMON STK | 921943858 |  | 10907080 | 170210 | SH |  | SOLE | 0 | 170210 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STK | 65339F101 |  | 10328802 | 111205 | SH |  | SOLE | 0 | 111205 | 0 | 0 |
| INVESCO QQQ TR | COMMON STK | 46090E103 |  | 10148317 | 17582 | SH |  | SOLE | 0 | 17582 | 0 | 0 |
| SPDR INDEX SHARES FUNDS | COMMON STK | 78463X889 |  | 9932346 | 217576 | SH |  | SOLE | 0 | 217576 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78464A649 |  | 9005949 | 351520 | SH |  | SOLE | 0 | 351520 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78464A375 |  | 8890010 | 265056 | SH |  | SOLE | 0 | 265056 | 0 | 0 |
| VISA INC | COMMON STK | 92826C839 |  | 8778027 | 29043 | SH |  | SOLE | 0 | 29043 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STK | 478160104 |  | 7798705 | 31904 | SH |  | SOLE | 0 | 31904 | 0 | 0 |
| SEMPRA | COMMON STK | 816851109 |  | 7691507 | 79155 | SH |  | SOLE | 0 | 79155 | 0 | 0 |
| WILLIAMS COMPANIES INC | COMMON STK | 969457100 |  | 7232553 | 99375 | SH |  | SOLE | 0 | 99375 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STK | 742718109 |  | 7131793 | 49375 | SH |  | SOLE | 0 | 49375 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STK | 23345M107 |  | 7098321 | 52709 | SH |  | SOLE | 0 | 52709 | 0 | 0 |
| ISHARES CORE U S AGGREGATE BD | COMMON STK | 464287226 |  | 6949888 | 70009 | SH |  | SOLE | 0 | 70009 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STK | 30231G102 |  | 6930069 | 40846 | SH |  | SOLE | 0 | 40846 | 0 | 0 |
| VANGUARD INDEX FUNDS | COMMON STK | 922908769 |  | 6793621 | 21176 | SH |  | SOLE | 0 | 21176 | 0 | 0 |
| ALPHABET INC | COMMON STK | 02079K107 |  | 6634257 | 23127 | SH |  | SOLE | 0 | 23127 | 0 | 0 |
| VANGUARD INTERMEDIATE TERM | COMMON STK | 92206C870 |  | 6597200 | 79724 | SH |  | SOLE | 0 | 79724 | 0 | 0 |
| ISHARES GOLD TRUST | COMMON STK | 464285204 |  | 6273201 | 71157 | SH |  | SOLE | 0 | 71157 | 0 | 0 |
| QUANTA SERVICES INC | COMMON STK | 74762E102 |  | 6238514 | 11363 | SH |  | SOLE | 0 | 11363 | 0 | 0 |
| NISOURCE INC | COMMON STK | 65473P105 |  | 5979805 | 128157 | SH |  | SOLE | 0 | 128157 | 0 | 0 |
| PARKER HANNIFIN CORP | COMMON STK | 701094104 |  | 5859345 | 6545 | SH |  | SOLE | 0 | 6545 | 0 | 0 |
| WISDOMTREE TRUST | COMMON STK | 97717Y477 |  | 5823944 | 109001 | SH |  | SOLE | 0 | 109001 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STK | 539830109 |  | 5672692 | 9385 | SH |  | SOLE | 0 | 9385 | 0 | 0 |
| MORGAN STANLEY | COMMON STK | 617446448 |  | 5625758 | 34184 | SH |  | SOLE | 0 | 34184 | 0 | 0 |
| WISDOMTREE TRUST | COMMON STK | 97717X669 |  | 5550307 | 63186 | SH |  | SOLE | 0 | 63186 | 0 | 0 |
| CHUBB LTD | COMMON STK | H1467J104 |  | 5516271 | 16924 | SH |  | SOLE | 0 | 16924 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STK | 29364G103 |  | 5495415 | 48909 | SH |  | SOLE | 0 | 48909 | 0 | 0 |
| T MOBILE US INC | COMMON STK | 872590104 |  | 5483004 | 26105 | SH |  | SOLE | 0 | 26105 | 0 | 0 |
| META PLATFORMS INC | COMMON STK | 30303M102 |  | 5436767 | 9502 | SH |  | SOLE | 0 | 9502 | 0 | 0 |
| IDACORP INC | COMMON STK | 451107106 |  | 5299754 | 37069 | SH |  | SOLE | 0 | 37069 | 0 | 0 |
| CORNING INC | COMMON STK | 219350105 |  | 5210573 | 38321 | SH |  | SOLE | 0 | 38321 | 0 | 0 |
| ELI LILLY  CO | COMMON STK | 532457108 |  | 5163887 | 5614 | SH |  | SOLE | 0 | 5614 | 0 | 0 |
| VERTIV HOLDINGS LLC | COMMON STK | 92537N108 |  | 5078003 | 20265 | SH |  | SOLE | 0 | 20265 | 0 | 0 |
| CHEVRON CORPORATION | COMMON STK | 166764100 |  | 5036115 | 24340 | SH |  | SOLE | 0 | 24340 | 0 | 0 |
| CHARLES SCHWAB CORP NEW | COMMON STK | 808513105 |  | 5011447 | 53324 | SH |  | SOLE | 0 | 53324 | 0 | 0 |
| EQUINIX INC | COMMON STK | 29444U700 |  | 4969816 | 5070 | SH |  | SOLE | 0 | 5070 | 0 | 0 |
| TALEN ENERGY CORPORATION | COMMON STK | 87422Q109 |  | 4911992 | 15387 | SH |  | SOLE | 0 | 15387 | 0 | 0 |
| STRYKER CORP | COMMON STK | 863667101 |  | 4897373 | 14904 | SH |  | SOLE | 0 | 14904 | 0 | 0 |
| VANGUARD INTL EQUITY IND FD | COMMON STK | 922042775 |  | 4877903 | 64952 | SH |  | SOLE | 0 | 64952 | 0 | 0 |
| INVESCO EXCHANGE TRADED FUND | COMMON STK | 46138E875 |  | 4866448 | 98272 | SH |  | SOLE | 0 | 98272 | 0 | 0 |
| ISHARES CORE S MID CAP ETF | COMMON STK | 464287507 |  | 4730344 | 70048 | SH |  | SOLE | 0 | 70048 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH | COMMON STK | 464287614 |  | 4659179 | 10926 | SH |  | SOLE | 0 | 10926 | 0 | 0 |
| WISDOMTREE TRUST | COMMON STK | 97717X511 |  | 4639896 | 106787 | SH |  | SOLE | 0 | 106787 | 0 | 0 |
| SELECT SECTOR SPDR TRUST | COMMON STK | 81369Y803 |  | 4622589 | 34782 | SH |  | SOLE | 0 | 34782 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | COMMON STK | 464287804 |  | 4599232 | 36998 | SH |  | SOLE | 0 | 36998 | 0 | 0 |
| JOHNSON CONTROLS | COMMON STK | G51502105 |  | 4577856 | 34958 | SH |  | SOLE | 0 | 34958 | 0 | 0 |
| CONSTELLATION ENERGY | COMMON STK | 21037T109 |  | 4529714 | 16221 | SH |  | SOLE | 0 | 16221 | 0 | 0 |
| UNION PACIFIC CORP | COMMON STK | 907818108 |  | 4525561 | 18652 | SH |  | SOLE | 0 | 18652 | 0 | 0 |
| CAMECO CORP | COMMON STK | 13321L108 |  | 4525235 | 41665 | SH |  | SOLE | 0 | 41665 | 0 | 0 |
| MERCK  CO INC | COMMON STK | 58933Y105 |  | 4482592 | 37264 | SH |  | SOLE | 0 | 37264 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | COMMON STK | 464287655 |  | 4426184 | 17847 | SH |  | SOLE | 0 | 17847 | 0 | 0 |
| SYSCO CORP | COMMON STK | 871829107 |  | 4297490 | 60248 | SH |  | SOLE | 0 | 60248 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78464A508 |  | 4284000 | 75715 | SH |  | SOLE | 0 | 75715 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78468R606 |  | 4174251 | 178998 | SH |  | SOLE | 0 | 178998 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 464288885 |  | 4162909 | 37379 | SH |  | SOLE | 0 | 37379 | 0 | 0 |
| WISDOMTREE TR | COMMON STK | 97717X263 |  | 4100595 | 92962 | SH |  | SOLE | 0 | 92962 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | COMMON STK | 464287598 |  | 4084744 | 19117 | SH |  | SOLE | 0 | 19117 | 0 | 0 |
| LOWES COMPANIES INC | COMMON STK | 548661107 |  | 4023468 | 17028 | SH |  | SOLE | 0 | 17028 | 0 | 0 |
| REPUBLIC SERVICES INC | COMMON STK | 760759100 |  | 3963823 | 18098 | SH |  | SOLE | 0 | 18098 | 0 | 0 |
| MEDTRONIC PLC | COMMON STK | G5960L103 |  | 3945025 | 45528 | SH |  | SOLE | 0 | 45528 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 464288877 |  | 3943718 | 53042 | SH |  | SOLE | 0 | 53042 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL | COMMON STK | 92203J407 |  | 3910854 | 81391 | SH |  | SOLE | 0 | 81391 | 0 | 0 |
| WISDOMTREE TRUST | COMMON STK | 97717W547 |  | 3881905 | 40978 | SH |  | SOLE | 0 | 40978 | 0 | 0 |
| ABBVIE INC | COMMON STK | 00287Y109 |  | 3852878 | 17715 | SH |  | SOLE | 0 | 17715 | 0 | 0 |
| AMEREN CORP | COMMON STK | 023608102 |  | 3851087 | 35035 | SH |  | SOLE | 0 | 35035 | 0 | 0 |
| PEPSICO INC | COMMON STK | 713448108 |  | 3821278 | 24607 | SH |  | SOLE | 0 | 24607 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STK | 92939U106 |  | 3788689 | 32726 | SH |  | SOLE | 0 | 32726 | 0 | 0 |
| CENTERPOINT ENERGY INC | COMMON STK | 15189T107 |  | 3778960 | 87557 | SH |  | SOLE | 0 | 87557 | 0 | 0 |
| XCEL ENERGY INC | COMMON STK | 98389B100 |  | 3730936 | 46965 | SH |  | SOLE | 0 | 46965 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTH | COMMON STK | 33733E104 |  | 3713475 | 40033 | SH |  | SOLE | 0 | 40033 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS | COMMON STK | 922042858 |  | 3680414 | 68092 | SH |  | SOLE | 0 | 68092 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 46436E718 |  | 3632211 | 36083 | SH |  | SOLE | 0 | 36083 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STK | 90353T100 |  | 3610957 | 50201 | SH |  | SOLE | 0 | 50201 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT | COMMON STK | 464287242 |  | 3581675 | 32862 | SH |  | SOLE | 0 | 32862 | 0 | 0 |
| GE VERNOVA LLC | COMMON STK | 36828A101 |  | 3539794 | 4055 | SH |  | SOLE | 0 | 4055 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | COMMON STK | 46137V837 |  | 3452270 | 28591 | SH |  | SOLE | 0 | 28591 | 0 | 0 |
| SCHWAB STRATEGIC TR | COMMON STK | 808524797 |  | 3420972 | 111504 | SH |  | SOLE | 0 | 111504 | 0 | 0 |
| ISHARES RUSSELL MID CAP ETF | COMMON STK | 464287499 |  | 3394147 | 34908 | SH |  | SOLE | 0 | 34908 | 0 | 0 |
| HOME DEPOT INC | COMMON STK | 437076102 |  | 3344685 | 10169 | SH |  | SOLE | 0 | 10169 | 0 | 0 |
| INTERNATIONAL BUSINESS | COMMON STK | 459200101 |  | 3288419 | 13566 | SH |  | SOLE | 0 | 13566 | 0 | 0 |
| VANGUARD SHORT TERM BOND ETF | COMMON STK | 921937827 |  | 3248531 | 41430 | SH |  | SOLE | 0 | 41430 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COMMON STK | 084670702 |  | 3216390 | 6712 | SH |  | SOLE | 0 | 6712 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COMMON STK | 416515104 |  | 3140175 | 23221 | SH |  | SOLE | 0 | 23221 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COMMON STK | 253868103 |  | 3134400 | 17393 | SH |  | SOLE | 0 | 17393 | 0 | 0 |
| APPLIED MATERIALS INC | COMMON STK | 038222105 |  | 3111603 | 9103 | SH |  | SOLE | 0 | 9103 | 0 | 0 |
| VANGUARD SECTOR INDEX FDS | COMMON STK | 92204A702 |  | 3041123 | 4358 | SH |  | SOLE | 0 | 4358 | 0 | 0 |
| CATERPILLAR INC | COMMON STK | 149123101 |  | 2959815 | 4177 | SH |  | SOLE | 0 | 4177 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COMMON STK | N6596X109 |  | 2940780 | 14938 | SH |  | SOLE | 0 | 14938 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON STK | 316773100 |  | 2932137 | 63111 | SH |  | SOLE | 0 | 63111 | 0 | 0 |
| ALLIANT ENERGY CORPORATION | COMMON STK | 018802108 |  | 2915752 | 40632 | SH |  | SOLE | 0 | 40632 | 0 | 0 |
| WISDOMTREE TRUST | COMMON STK | 97717Y725 |  | 2871664 | 64967 | SH |  | SOLE | 0 | 64967 | 0 | 0 |
| ISHARES MSCI EAFE ETF | COMMON STK | 464287465 |  | 2771238 | 28531 | SH |  | SOLE | 0 | 28531 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STK | 595112103 |  | 2756848 | 8160 | SH |  | SOLE | 0 | 8160 | 0 | 0 |
| COCA COLA COMPANY | COMMON STK | 191216100 |  | 2750694 | 36169 | SH |  | SOLE | 0 | 36169 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78468R663 |  | 2749462 | 30002 | SH |  | SOLE | 0 | 30002 | 0 | 0 |
| VANGUARD INTERMEDIATE TERM | COMMON STK | 921937819 |  | 2745786 | 35576 | SH |  | SOLE | 0 | 35576 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78464A474 |  | 2731530 | 90839 | SH |  | SOLE | 0 | 90839 | 0 | 0 |
| MASTERCARD INCORPORATED | COMMON STK | 57636Q104 |  | 2731506 | 5466 | SH |  | SOLE | 0 | 5466 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG CO | COMMON STK | 874039100 |  | 2721776 | 8053 | SH |  | SOLE | 0 | 8053 | 0 | 0 |
| SERVICENOW INC | COMMON STK | 81762P102 |  | 2717777 | 25995 | SH |  | SOLE | 0 | 25995 | 0 | 0 |
| VANGUARD RUSSELL 3000 | COMMON STK | 92206C599 |  | 2713267 | 9435 | SH |  | SOLE | 0 | 9435 | 0 | 0 |
| FIRST TRUST EXCHANGE TRADED | COMMON STK | 33734X846 |  | 2649614 | 42272 | SH |  | SOLE | 0 | 42272 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78468R101 |  | 2647645 | 90734 | SH |  | SOLE | 0 | 90734 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STK | 040413205 |  | 2646645 | 21556 | SH |  | SOLE | 0 | 21556 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND | COMMON STK | 33738R506 |  | 2640515 | 38671 | SH |  | SOLE | 0 | 38671 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 464287440 |  | 2628226 | 27538 | SH |  | SOLE | 0 | 27538 | 0 | 0 |
| PPL CORPORATION | COMMON STK | 69351T106 |  | 2627319 | 68778 | SH |  | SOLE | 0 | 68778 | 0 | 0 |
| MARATHON PETE CORP | COMMON STK | 56585A102 |  | 2620887 | 10733 | SH |  | SOLE | 0 | 10733 | 0 | 0 |
| VANGUARD STAR FD | COMMON STK | 921909768 |  | 2614075 | 33900 | SH |  | SOLE | 0 | 33900 | 0 | 0 |
| AMGEN INC | COMMON STK | 031162100 |  | 2605601 | 7405 | SH |  | SOLE | 0 | 7405 | 0 | 0 |
| PACKAGING CORP AMER | COMMON STK | 695156109 |  | 2603514 | 12268 | SH |  | SOLE | 0 | 12268 | 0 | 0 |
| IRON MOUNTAIN INCORPORATED | COMMON STK | 46284V101 |  | 2597011 | 25426 | SH |  | SOLE | 0 | 25426 | 0 | 0 |
| PAYCHEX INC | COMMON STK | 704326107 |  | 2593906 | 28157 | SH |  | SOLE | 0 | 28157 | 0 | 0 |
| TJX COMPANIES INC NEW | COMMON STK | 872540109 |  | 2588824 | 16210 | SH |  | SOLE | 0 | 16210 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STK | 369550108 |  | 2523995 | 7353 | SH |  | SOLE | 0 | 7353 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78468R853 |  | 2485589 | 51440 | SH |  | SOLE | 0 | 51440 | 0 | 0 |
| CISCO SYSTEMS INC | COMMON STK | 17275R102 |  | 2473012 | 31872 | SH |  | SOLE | 0 | 31872 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STK | 375558103 |  | 2407639 | 17275 | SH |  | SOLE | 0 | 17275 | 0 | 0 |
| LUMENTUM HOLDINGS INC | COMMON STK | 55024U109 |  | 2406953 | 3425 | SH |  | SOLE | 0 | 3425 | 0 | 0 |
| COSTCO WHOLESALE CORP-NEW | COMMON STK | 22160K105 |  | 2400802 | 2409 | SH |  | SOLE | 0 | 2409 | 0 | 0 |
| MCDONALDS CORP | COMMON STK | 580135101 |  | 2387856 | 7683 | SH |  | SOLE | 0 | 7683 | 0 | 0 |
| BOEING CO | COMMON STK | 097023105 |  | 2370374 | 11909 | SH |  | SOLE | 0 | 11909 | 0 | 0 |
| QUALCOMM INC | COMMON STK | 747525103 |  | 2348655 | 18237 | SH |  | SOLE | 0 | 18237 | 0 | 0 |
| SSGA ACTIVE TRUST | COMMON STK | 78467V608 |  | 2332186 | 58101 | SH |  | SOLE | 0 | 58101 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 464287457 |  | 2329108 | 28207 | SH |  | SOLE | 0 | 28207 | 0 | 0 |
| DYCOM INDUSTRIES INC | COMMON STK | 267475101 |  | 2309735 | 6817 | SH |  | SOLE | 0 | 6817 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78464A409 |  | 2294308 | 23432 | SH |  | SOLE | 0 | 23432 | 0 | 0 |
| DUKE ENERGY CORPORATION | COMMON STK | 26441C204 |  | 2248996 | 17175 | SH |  | SOLE | 0 | 17175 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | COMMON STK | 921908844 |  | 2240505 | 10418 | SH |  | SOLE | 0 | 10418 | 0 | 0 |
| MP MATERIALS CORP | COMMON STK | 553368101 |  | 2236851 | 46350 | SH |  | SOLE | 0 | 46350 | 0 | 0 |
| LAM RESEARCH CORPORATION | COMMON STK | 512807306 |  | 2210740 | 10347 | SH |  | SOLE | 0 | 10347 | 0 | 0 |
| VANGUARD INDEX FUNDS | COMMON STK | 922908637 |  | 2202225 | 7369 | SH |  | SOLE | 0 | 7369 | 0 | 0 |
| CROWN CASTLE INC | COMMON STK | 22822V101 |  | 2198642 | 27040 | SH |  | SOLE | 0 | 27040 | 0 | 0 |
| TERAWULF INC | COMMON STK | 88080T104 |  | 2161397 | 149785 | SH |  | SOLE | 0 | 149785 | 0 | 0 |
| RTX CORPORATION | COMMON STK | 75513E101 |  | 2069404 | 10727 | SH |  | SOLE | 0 | 10727 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | COMMON STK | 464287168 |  | 2059176 | 13600 | SH |  | SOLE | 0 | 13600 | 0 | 0 |
| INVESCO EXCHANGE TRADED FUND | COMMON STK | 46137V357 |  | 2057410 | 10720 | SH |  | SOLE | 0 | 10720 | 0 | 0 |
| NEW YORK TIMES CO-CL A | COMMON STK | 650111107 |  | 2033299 | 24284 | SH |  | SOLE | 0 | 24284 | 0 | 0 |
| BAKER HUGHES COMPANY | COMMON STK | 05722G100 |  | 2027979 | 33218 | SH |  | SOLE | 0 | 33218 | 0 | 0 |
| SCHWAB STRATEGIC TR | COMMON STK | 808524854 |  | 2012404 | 80787 | SH |  | SOLE | 0 | 80787 | 0 | 0 |
| REAVES UTILITY INCOME FUND | COMMON STK | 756158101 |  | 2006395 | 51079 | SH |  | SOLE | 0 | 51079 | 0 | 0 |
| VISTRA CORP | COMMON STK | 92840M102 |  | 2004196 | 13331 | SH |  | SOLE | 0 | 13331 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | COMMON STK | 46641Q332 |  | 1996386 | 35222 | SH |  | SOLE | 0 | 35222 | 0 | 0 |
| VERIZON COMMUNICATIONS | COMMON STK | 92343V104 |  | 1950801 | 38860 | SH |  | SOLE | 0 | 38860 | 0 | 0 |
| SHOPIFY INC | COMMON STK | 82509L107 |  | 1942521 | 16376 | SH |  | SOLE | 0 | 16376 | 0 | 0 |
| SPDR INDEX SHARES FUNDS | COMMON STK | 78463X509 |  | 1913651 | 40794 | SH |  | SOLE | 0 | 40794 | 0 | 0 |
| DELL TECHNOLOGIES INC | COMMON STK | 24703L202 |  | 1898351 | 11566 | SH |  | SOLE | 0 | 11566 | 0 | 0 |
| PRIMERICA INC | COMMON STK | 74164M108 |  | 1890902 | 7549 | SH |  | SOLE | 0 | 7549 | 0 | 0 |
| VANGUARD INDEX FUNDS | COMMON STK | 922908629 |  | 1888397 | 6575 | SH |  | SOLE | 0 | 6575 | 0 | 0 |
| EMCOR GROUP INC | COMMON STK | 29084Q100 |  | 1859806 | 2519 | SH |  | SOLE | 0 | 2519 | 0 | 0 |
| CENTRUS ENERGY CORP | COMMON STK | 15643U104 |  | 1852899 | 10674 | SH |  | SOLE | 0 | 10674 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | COMMON STK | 336917109 |  | 1829391 | 36011 | SH |  | SOLE | 0 | 36011 | 0 | 0 |
| VANGUARD INDEX FUNDS | COMMON STK | 921946406 |  | 1823887 | 12315 | SH |  | SOLE | 0 | 12315 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING | COMMON STK | 33734X192 |  | 1812307 | 16571 | SH |  | SOLE | 0 | 16571 | 0 | 0 |
| SOUTHERN CO | COMMON STK | 842587107 |  | 1808937 | 18741 | SH |  | SOLE | 0 | 18741 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 46429B655 |  | 1726704 | 33890 | SH |  | SOLE | 0 | 33890 | 0 | 0 |
| VERISIGN INC | COMMON STK | 92343E102 |  | 1720908 | 6929 | SH |  | SOLE | 0 | 6929 | 0 | 0 |
| ISHARES CORE MSCI EMERGING | COMMON STK | 46434G103 |  | 1720723 | 24669 | SH |  | SOLE | 0 | 24669 | 0 | 0 |
| WABTEC CORP | COMMON STK | 929740108 |  | 1709391 | 6840 | SH |  | SOLE | 0 | 6840 | 0 | 0 |
| GOLDMAN SACHS ETF TR | COMMON STK | 38149W630 |  | 1698286 | 34315 | SH |  | SOLE | 0 | 34315 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | COMMON STK | 003263100 |  | 1693548 | 7743 | SH |  | SOLE | 0 | 7743 | 0 | 0 |
| EBAY INC | COMMON STK | 278642103 |  | 1684178 | 18503 | SH |  | SOLE | 0 | 18503 | 0 | 0 |
| VANECK ETF TRUST | COMMON STK | 92189F791 |  | 1666755 | 13885 | SH |  | SOLE | 0 | 13885 | 0 | 0 |
| EXPEDIA GROUP INC | COMMON STK | 30212P303 |  | 1665188 | 7212 | SH |  | SOLE | 0 | 7212 | 0 | 0 |
| VANGUARD LONG TERM BOND ETF | COMMON STK | 921937793 |  | 1644951 | 23916 | SH |  | SOLE | 0 | 23916 | 0 | 0 |
| BLACKROCK INC | COMMON STK | 09290D101 |  | 1635422 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| VANGUARD INDEX FUNDS | COMMON STK | 922908751 |  | 1632280 | 6231 | SH |  | SOLE | 0 | 6231 | 0 | 0 |
| WISDOMTREE TR | COMMON STK | 97717X560 |  | 1626037 | 50957 | SH |  | SOLE | 0 | 50957 | 0 | 0 |
| CBRE GROUP INC | COMMON STK | 12504L109 |  | 1608045 | 11871 | SH |  | SOLE | 0 | 11871 | 0 | 0 |
| ROYAL BANK OF CANADA | COMMON STK | 780087102 |  | 1570005 | 9704 | SH |  | SOLE | 0 | 9704 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | COMMON STK | 389637109 |  | 1562751 | 29620 | SH |  | SOLE | 0 | 29620 | 0 | 0 |
| COHERENT CORP | COMMON STK | 19247G107 |  | 1548603 | 6501 | SH |  | SOLE | 0 | 6501 | 0 | 0 |
| INTEL CORP | COMMON STK | 458140100 |  | 1542290 | 34948 | SH |  | SOLE | 0 | 34948 | 0 | 0 |
| VALARIS LIMITED | COMMON STK | G9460G101 |  | 1540208 | 15710 | SH |  | SOLE | 0 | 15710 | 0 | 0 |
| AUTODESK INC | COMMON STK | 052769106 |  | 1532160 | 6400 | SH |  | SOLE | 0 | 6400 | 0 | 0 |
| WASTE MANAGEMENT INC DEL | COMMON STK | 94106L109 |  | 1527258 | 6646 | SH |  | SOLE | 0 | 6646 | 0 | 0 |
| HUBBELL INCORPORATED | COMMON STK | 443510607 |  | 1521814 | 3101 | SH |  | SOLE | 0 | 3101 | 0 | 0 |
| SANOFI | COMMON STK | 80105N105 |  | 1521623 | 31582 | SH |  | SOLE | 0 | 31582 | 0 | 0 |
| POWELL INDUSTRIES INC | COMMON STK | 739128106 |  | 1516647 | 2803 | SH |  | SOLE | 0 | 2803 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STK | 38141G104 |  | 1513062 | 1788 | SH |  | SOLE | 0 | 1788 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES INC | COMMON STK | 913903100 |  | 1509976 | 8437 | SH |  | SOLE | 0 | 8437 | 0 | 0 |
| AMERICAN EXPRESS COMPANY | COMMON STK | 025816109 |  | 1500213 | 4959 | SH |  | SOLE | 0 | 4959 | 0 | 0 |
| FIRST TR VALUE LINE DIVID | COMMON STK | 33734H106 |  | 1497850 | 31848 | SH |  | SOLE | 0 | 31848 | 0 | 0 |
| ISHARES 10 TO 20 YEAR TREASURY | COMMON STK | 464288653 |  | 1487738 | 14771 | SH |  | SOLE | 0 | 14771 | 0 | 0 |
| CHORD ENERGY CORPORATION | COMMON STK | 674215207 |  | 1481657 | 10421 | SH |  | SOLE | 0 | 10421 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | COMMON STK | 922908553 |  | 1471603 | 16590 | SH |  | SOLE | 0 | 16590 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH | COMMON STK | 921946794 |  | 1460787 | 15500 | SH |  | SOLE | 0 | 15500 | 0 | 0 |
| TIC SOLUTIONS INC | COMMON STK | 00510N102 |  | 1454107 | 220989 | SH |  | SOLE | 0 | 220989 | 0 | 0 |
| NETFLIX INC | COMMON STK | 64110L106 |  | 1440423 | 14981 | SH |  | SOLE | 0 | 14981 | 0 | 0 |
| CLEAR SECURE INC | COMMON STK | 18467V109 |  | 1432645 | 29594 | SH |  | SOLE | 0 | 29594 | 0 | 0 |
| SNOWFLAKE INC | COMMON STK | 833445109 |  | 1422685 | 9433 | SH |  | SOLE | 0 | 9433 | 0 | 0 |
| TESLA INC | COMMON STK | 88160R101 |  | 1422315 | 3826 | SH |  | SOLE | 0 | 3826 | 0 | 0 |
| UNITED NATURAL FOODS INC | COMMON STK | 911163103 |  | 1419254 | 31497 | SH |  | SOLE | 0 | 31497 | 0 | 0 |
| TE CONNECTIVITY PLC | COMMON STK | G87052109 |  | 1397314 | 6685 | SH |  | SOLE | 0 | 6685 | 0 | 0 |
| GE AEROSPACE | COMMON STK | 369604301 |  | 1396510 | 4921 | SH |  | SOLE | 0 | 4921 | 0 | 0 |
| SSGA ACTIVE ETF TR | COMMON STK | 78467V848 |  | 1395880 | 35134 | SH |  | SOLE | 0 | 35134 | 0 | 0 |
| SELECT SECTOR SPDR TRUST | COMMON STK | 81369Y209 |  | 1390181 | 9482 | SH |  | SOLE | 0 | 9482 | 0 | 0 |
| CAPITAL GROUP FIXED INCOME ETF | COMMON STK | 14020Y102 |  | 1379788 | 61763 | SH |  | SOLE | 0 | 61763 | 0 | 0 |
| VANGUARD INDEX FUNDS | COMMON STK | 922908652 |  | 1376863 | 6690 | SH |  | SOLE | 0 | 6690 | 0 | 0 |
| FIRST TR LARGE CAP GROWTH | COMMON STK | 33735K108 |  | 1376399 | 8929 | SH |  | SOLE | 0 | 8929 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | COMMON STK | 718172109 |  | 1365306 | 8257 | SH |  | SOLE | 0 | 8257 | 0 | 0 |
| GSK PLC | COMMON STK | 37733W204 |  | 1357298 | 24593 | SH |  | SOLE | 0 | 24593 | 0 | 0 |
| ISHARES TR | COMMON STK | 46435G250 |  | 1353749 | 29100 | SH |  | SOLE | 0 | 29100 | 0 | 0 |
| ENERGY TRANSFER LP | COMMON STK | 29273V100 |  | 1352037 | 70053 | SH |  | SOLE | 0 | 70053 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS | COMMON STK | 293792107 |  | 1346227 | 35576 | SH |  | SOLE | 0 | 35576 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COMMON STK | 165167735 |  | 1339021 | 12197 | SH |  | SOLE | 0 | 12197 | 0 | 0 |
| DRAFTKINGS INC | COMMON STK | 26142V105 |  | 1337975 | 61886 | SH |  | SOLE | 0 | 61886 | 0 | 0 |
| GLOBAL X FDS | COMMON STK | 37954Y673 |  | 1337804 | 26329 | SH |  | SOLE | 0 | 26329 | 0 | 0 |
| VANGUARD SCOTTSDALE FUNDS | COMMON STK | 92206C771 |  | 1336781 | 28472 | SH |  | SOLE | 0 | 28472 | 0 | 0 |
| TIDEWATER INC | COMMON STK | 88642R109 |  | 1336382 | 15995 | SH |  | SOLE | 0 | 15995 | 0 | 0 |
| CENCORA INC | COMMON STK | 03073E105 |  | 1336168 | 4253 | SH |  | SOLE | 0 | 4253 | 0 | 0 |
| WISDOMTREE TRUST | COMMON STK | 97717Y527 |  | 1332605 | 26472 | SH |  | SOLE | 0 | 26472 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON STK | 05464C101 |  | 1330129 | 3132 | SH |  | SOLE | 0 | 3132 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 46429B697 |  | 1327851 | 14318 | SH |  | SOLE | 0 | 14318 | 0 | 0 |
| JANUS DETROIT STREET TRUST | COMMON STK | 47103U845 |  | 1327539 | 26355 | SH |  | SOLE | 0 | 26355 | 0 | 0 |
| FIRST TRUST GLOBAL TACTICAL | COMMON STK | 33739H101 |  | 1321606 | 46032 | SH |  | SOLE | 0 | 46032 | 0 | 0 |
| TEXAS INSTRUMENTS INCORPORATED | COMMON STK | 882508104 |  | 1320089 | 6799 | SH |  | SOLE | 0 | 6799 | 0 | 0 |
| DOORDASH INC | COMMON STK | 25809K105 |  | 1315464 | 8761 | SH |  | SOLE | 0 | 8761 | 0 | 0 |
| VANGUARD INDEX FUNDS | COMMON STK | 922908744 |  | 1313038 | 6692 | SH |  | SOLE | 0 | 6692 | 0 | 0 |
| SELECT SECTOR SPDR TRUST | COMMON STK | 81369Y605 |  | 1310262 | 26539 | SH |  | SOLE | 0 | 26539 | 0 | 0 |
| WISDOMTREE TRUST | COMMON STK | 97717W315 |  | 1302971 | 26222 | SH |  | SOLE | 0 | 26222 | 0 | 0 |
| SHARKNINJA INC | COMMON STK | G8068L108 |  | 1299816 | 12274 | SH |  | SOLE | 0 | 12274 | 0 | 0 |
| ORACLE CORPORATION | COMMON STK | 68389X105 |  | 1289480 | 8765 | SH |  | SOLE | 0 | 8765 | 0 | 0 |
| PETROLEO BRASILEIRO SA | COMMON STK | 71654V101 |  | 1286211 | 68597 | SH |  | SOLE | 0 | 68597 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 464288687 |  | 1277838 | 42145 | SH |  | SOLE | 0 | 42145 | 0 | 0 |
| F5 INC | COMMON STK | 315616102 |  | 1259164 | 4352 | SH |  | SOLE | 0 | 4352 | 0 | 0 |
| CROWN HOLDINGS INC | COMMON STK | 228368106 |  | 1250830 | 12477 | SH |  | SOLE | 0 | 12477 | 0 | 0 |
| ISHARES U S TECHNOLOGY ETF | COMMON STK | 464287721 |  | 1248532 | 6882 | SH |  | SOLE | 0 | 6882 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STK | 438516106 |  | 1237261 | 5473 | SH |  | SOLE | 0 | 5473 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD | COMMON STK | 464288513 |  | 1235487 | 15529 | SH |  | SOLE | 0 | 15529 | 0 | 0 |
| GLOBAL X FUNDS | COMMON STK | 37954Y632 |  | 1229707 | 26349 | SH |  | SOLE | 0 | 26349 | 0 | 0 |
| WELLS FARGO  CO | COMMON STK | 949746101 |  | 1223287 | 15366 | SH |  | SOLE | 0 | 15366 | 0 | 0 |
| DATADOG INC | COMMON STK | 23804L103 |  | 1217803 | 10316 | SH |  | SOLE | 0 | 10316 | 0 | 0 |
| WISDOMTREE TRUST | COMMON STK | 97717W562 |  | 1213077 | 20897 | SH |  | SOLE | 0 | 20897 | 0 | 0 |
| ALPS ETF TRUST | COMMON STK | 00162Q452 |  | 1206705 | 22923 | SH |  | SOLE | 0 | 22923 | 0 | 0 |
| ISHARES RUSSELL MID CAP GROWTH | COMMON STK | 464287481 |  | 1203210 | 9391 | SH |  | SOLE | 0 | 9391 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNDS | COMMON STK | 82889N723 |  | 1190739 | 58513 | SH |  | SOLE | 0 | 58513 | 0 | 0 |
| OSHKOSH CORPORATION | COMMON STK | 688239201 |  | 1180624 | 8020 | SH |  | SOLE | 0 | 8020 | 0 | 0 |
| MODINE MANUFACTURING CO | COMMON STK | 607828100 |  | 1168283 | 5391 | SH |  | SOLE | 0 | 5391 | 0 | 0 |
| DOVER CORPORATION | COMMON STK | 260003108 |  | 1159837 | 5564 | SH |  | SOLE | 0 | 5564 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COMMON STK | 620076307 |  | 1148405 | 2646 | SH |  | SOLE | 0 | 2646 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON STK | 25278X109 |  | 1148170 | 5805 | SH |  | SOLE | 0 | 5805 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH | COMMON STK | 464287648 |  | 1123354 | 3579 | SH |  | SOLE | 0 | 3579 | 0 | 0 |
| BLACKROCK ETF TRUST II | COMMON STK | 092528603 |  | 1119649 | 21560 | SH |  | SOLE | 0 | 21560 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD IV | COMMON STK | 33739Q408 |  | 1114907 | 18650 | SH |  | SOLE | 0 | 18650 | 0 | 0 |
| VANGUARD MEGA CAP ETF | COMMON STK | 921910873 |  | 1109426 | 4694 | SH |  | SOLE | 0 | 4694 | 0 | 0 |
| AT INC | COMMON STK | 00206R102 |  | 1107221 | 38193 | SH |  | SOLE | 0 | 38193 | 0 | 0 |
| DARLING INGREDIENTS INC | COMMON STK | 237266101 |  | 1097651 | 17747 | SH |  | SOLE | 0 | 17747 | 0 | 0 |
| INVESCO EXCHANGE-TRADED FD TR | COMMON STK | 46137V100 |  | 1097229 | 6621 | SH |  | SOLE | 0 | 6621 | 0 | 0 |
| SALESFORCE INC | COMMON STK | 79466L302 |  | 1087351 | 5824 | SH |  | SOLE | 0 | 5824 | 0 | 0 |
| BROOKFIELD CORP | COMMON STK | 11271J107 |  | 1078405 | 26647 | SH |  | SOLE | 0 | 26647 | 0 | 0 |
| PFIZER INC | COMMON STK | 717081103 |  | 1075776 | 38311 | SH |  | SOLE | 0 | 38311 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STK | 060505104 |  | 1072112 | 21992 | SH |  | SOLE | 0 | 21992 | 0 | 0 |
| TOTALENERGIES SE | COMMON STK | F92124100 |  | 1068824 | 11747 | SH |  | SOLE | 0 | 11747 | 0 | 0 |
| FREEPORT MCMORAN INC | COMMON STK | 35671D857 |  | 1058716 | 18011 | SH |  | SOLE | 0 | 18011 | 0 | 0 |
| JABIL INC | COMMON STK | 466313103 |  | 1044988 | 3934 | SH |  | SOLE | 0 | 3934 | 0 | 0 |
| FIRST TRUST PREFERRED | COMMON STK | 33739E108 |  | 1044370 | 58837 | SH |  | SOLE | 0 | 58837 | 0 | 0 |
| PNC FINANCIAL SVCS GROUP INC | COMMON STK | 693475105 |  | 1041713 | 5006 | SH |  | SOLE | 0 | 5006 | 0 | 0 |
| WISDOMTREE TRUST | COMMON STK | 97717X578 |  | 1033717 | 25778 | SH |  | SOLE | 0 | 25778 | 0 | 0 |
| PROSHARES S 500 DIVIDEND | COMMON STK | 74348A467 |  | 1031082 | 9726 | SH |  | SOLE | 0 | 9726 | 0 | 0 |
| SPDR INDEX SHS FDS | COMMON STK | 78463X749 |  | 1030096 | 22505 | SH |  | SOLE | 0 | 22505 | 0 | 0 |
| ISHARES RUSSELL MID CAP VALUE | COMMON STK | 464287473 |  | 1029238 | 7062 | SH |  | SOLE | 0 | 7062 | 0 | 0 |
| TARGET CORP | COMMON STK | 87612E106 |  | 1018710 | 8405 | SH |  | SOLE | 0 | 8405 | 0 | 0 |
| CORPAY INC | COMMON STK | 219948106 |  | 1018174 | 3499 | SH |  | SOLE | 0 | 3499 | 0 | 0 |
| VIKING HOLDINGS LTD | COMMON STK | G93A5A101 |  | 1017183 | 13843 | SH |  | SOLE | 0 | 13843 | 0 | 0 |
| NETAPP INC | COMMON STK | 64110D104 |  | 1015524 | 9918 | SH |  | SOLE | 0 | 9918 | 0 | 0 |
| FIDELITY COVINGTON TR | COMMON STK | 316092865 |  | 1014273 | 17170 | SH |  | SOLE | 0 | 17170 | 0 | 0 |
| HERSHEY COMPANY (THE) | COMMON STK | 427866108 |  | 1014205 | 4878 | SH |  | SOLE | 0 | 4878 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740F755 |  | 1013268 | 30005 | SH |  | SOLE | 0 | 30005 | 0 | 0 |
| SELECT SECTOR SPDR TRUST | COMMON STK | 81369Y886 |  | 998148 | 21750 | SH |  | SOLE | 0 | 21750 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78464A631 |  | 975499 | 3840 | SH |  | SOLE | 0 | 3840 | 0 | 0 |
| VALERO ENERGY CORP NEW | COMMON STK | 91913Y100 |  | 970392 | 3927 | SH |  | SOLE | 0 | 3927 | 0 | 0 |
| ORSTED A S | COMMON STK | 68750L102 |  | 969544 | 120921 | SH |  | SOLE | 0 | 120921 | 0 | 0 |
| MESABI TRUST CBI | COMMON STK | 590672101 |  | 968373 | 30742 | SH |  | SOLE | 0 | 30742 | 0 | 0 |
| ADOBE INC | COMMON STK | 00724F101 |  | 966486 | 3976 | SH |  | SOLE | 0 | 3976 | 0 | 0 |
| SELECT SECTOR SPDR TRUST | COMMON STK | 81369Y506 |  | 965832 | 15766 | SH |  | SOLE | 0 | 15766 | 0 | 0 |
| VANECK ETF TR | COMMON STK | 92189F676 |  | 963484 | 2513 | SH |  | SOLE | 0 | 2513 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STK | 91324P102 |  | 962233 | 3556 | SH |  | SOLE | 0 | 3556 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STK | 02209S103 |  | 960542 | 14555 | SH |  | SOLE | 0 | 14555 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | COMMON STK | 14020W106 |  | 950556 | 22345 | SH |  | SOLE | 0 | 22345 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COMMON STK | 69608A108 |  | 949796 | 6493 | SH |  | SOLE | 0 | 6493 | 0 | 0 |
| JOBY AVIATION INC | COMMON STK | G65163100 |  | 949594 | 114963 | SH |  | SOLE | 0 | 114963 | 0 | 0 |
| ADT INC | COMMON STK | 00090Q103 |  | 945933 | 143977 | SH |  | SOLE | 0 | 143977 | 0 | 0 |
| CME GROUP INC | COMMON STK | 12572Q105 |  | 945683 | 3201 | SH |  | SOLE | 0 | 3201 | 0 | 0 |
| GENTEX CORP | COMMON STK | 371901109 |  | 930669 | 42593 | SH |  | SOLE | 0 | 42593 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STK | 032654105 |  | 915288 | 2877 | SH |  | SOLE | 0 | 2877 | 0 | 0 |
| PERMIAN RESOURCES CORPORATION | COMMON STK | 71424F105 |  | 912240 | 42788 | SH |  | SOLE | 0 | 42788 | 0 | 0 |
| CADELER A S | COMMON STK | 12738K109 |  | 911716 | 38747 | SH |  | SOLE | 0 | 38747 | 0 | 0 |
| FIRST TRUST EXCHANGE TRADED | COMMON STK | 33740F888 |  | 907715 | 36645 | SH |  | SOLE | 0 | 36645 | 0 | 0 |
| AMERICAN TOWER CORPORATION | COMMON STK | 03027X100 |  | 907111 | 5256 | SH |  | SOLE | 0 | 5256 | 0 | 0 |
| MCKESSON CORP | COMMON STK | 58155Q103 |  | 906897 | 1048 | SH |  | SOLE | 0 | 1048 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP INC | COMMON STK | 47233W109 |  | 904459 | 21915 | SH |  | SOLE | 0 | 21915 | 0 | 0 |
| DEERE  CO | COMMON STK | 244199105 |  | 903867 | 1604 | SH |  | SOLE | 0 | 1604 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COMMON STK | 064058100 |  | 890463 | 7506 | SH |  | SOLE | 0 | 7506 | 0 | 0 |
| BANC OF CALIFORNIA INC | COMMON STK | 05990K106 |  | 890391 | 50648 | SH |  | SOLE | 0 | 50648 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | COMMON STK | 921937835 |  | 889129 | 12074 | SH |  | SOLE | 0 | 12074 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC | COMMON STK | 22788C105 |  | 888182 | 2275 | SH |  | SOLE | 0 | 2275 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COMMON STK | 007903107 |  | 884310 | 4347 | SH |  | SOLE | 0 | 4347 | 0 | 0 |
| STARBUCKS CORP | COMMON STK | 855244109 |  | 882952 | 9855 | SH |  | SOLE | 0 | 9855 | 0 | 0 |
| TAKEDA PHARMACEUTICAL | COMMON STK | 874060205 |  | 880311 | 47533 | SH |  | SOLE | 0 | 47533 | 0 | 0 |
| WISDOMTREE TR | COMMON STK | 97717X172 |  | 879794 | 19319 | SH |  | SOLE | 0 | 19319 | 0 | 0 |
| SHELL PLC | COMMON STK | 780259305 |  | 878089 | 9441 | SH |  | SOLE | 0 | 9441 | 0 | 0 |
| ISHARES TR | COMMON STK | 46432F396 |  | 875554 | 3648 | SH |  | SOLE | 0 | 3648 | 0 | 0 |
| WISDOMTREE TRUST | COMMON STK | 97717W505 |  | 868599 | 16532 | SH |  | SOLE | 0 | 16532 | 0 | 0 |
| CLEVELAND CLIFFS INC | COMMON STK | 185899101 |  | 865677 | 102447 | SH |  | SOLE | 0 | 102447 | 0 | 0 |
| MURPHY USA INC | COMMON STK | 626755102 |  | 865435 | 1752 | SH |  | SOLE | 0 | 1752 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC | COMMON STK | 45841N107 |  | 854069 | 12734 | SH |  | SOLE | 0 | 12734 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COMMON STK | 76954A103 |  | 853470 | 56709 | SH |  | SOLE | 0 | 56709 | 0 | 0 |
| API GROUP CORPORATION | COMMON STK | 00187Y100 |  | 851649 | 21018 | SH |  | SOLE | 0 | 21018 | 0 | 0 |
| VANGUARD SCOTTSDALE FUNDS | COMMON STK | 92206C706 |  | 841501 | 14131 | SH |  | SOLE | 0 | 14131 | 0 | 0 |
| BOOT BARN HOLDINGS INC | COMMON STK | 099406100 |  | 836301 | 5714 | SH |  | SOLE | 0 | 5714 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES INC | COMMON STK | 444097406 |  | 834610 | 141220 | SH |  | SOLE | 0 | 141220 | 0 | 0 |
| WALT DISNEY CO | COMMON STK | 254687106 |  | 831346 | 8625 | SH |  | SOLE | 0 | 8625 | 0 | 0 |
| SLB LIMITED | COMMON STK | 806857108 |  | 830714 | 16164 | SH |  | SOLE | 0 | 16164 | 0 | 0 |
| SELECT SECTOR SPDR TRUST | COMMON STK | 81369Y308 |  | 828946 | 10111 | SH |  | SOLE | 0 | 10111 | 0 | 0 |
| GENERAC HOLDINGS INC | COMMON STK | 368736104 |  | 826831 | 4233 | SH |  | SOLE | 0 | 4233 | 0 | 0 |
| GLOBAL X FUNDS | COMMON STK | 37954Y871 |  | 825991 | 17055 | SH |  | SOLE | 0 | 17055 | 0 | 0 |
| CRANE NXT CO | COMMON STK | 224441105 |  | 813991 | 20054 | SH |  | SOLE | 0 | 20054 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COMMON STK | 009158106 |  | 813932 | 2801 | SH |  | SOLE | 0 | 2801 | 0 | 0 |
| STAR BULK CARRIERS CORP | COMMON STK | Y8162K204 |  | 813712 | 35425 | SH |  | SOLE | 0 | 35425 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIES INC | COMMON STK | 04247X102 |  | 810816 | 4920 | SH |  | SOLE | 0 | 4920 | 0 | 0 |
| AMERICAN ELECTRIC POWER | COMMON STK | 025537101 |  | 804040 | 6133 | SH |  | SOLE | 0 | 6133 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COMMON STK | 144285103 |  | 802963 | 2037 | SH |  | SOLE | 0 | 2037 | 0 | 0 |
| VANECK ETF TRUST | COMMON STK | 92189F106 |  | 799190 | 8708 | SH |  | SOLE | 0 | 8708 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | COMMON STK | 46429B663 |  | 799119 | 5888 | SH |  | SOLE | 0 | 5888 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | COMMON STK | L8681T102 |  | 792342 | 1634 | SH |  | SOLE | 0 | 1634 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COMMON STK | 053015103 |  | 791992 | 3897 | SH |  | SOLE | 0 | 3897 | 0 | 0 |
| US BANCORP DEL | COMMON STK | 902973304 |  | 791889 | 15225 | SH |  | SOLE | 0 | 15225 | 0 | 0 |
| EMERSON ELECTRIC CO | COMMON STK | 291011104 |  | 791452 | 6040 | SH |  | SOLE | 0 | 6040 | 0 | 0 |
| NRG ENERGY INC | COMMON STK | 629377508 |  | 784333 | 5367 | SH |  | SOLE | 0 | 5367 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STK | 237194105 |  | 781534 | 3986 | SH |  | SOLE | 0 | 3986 | 0 | 0 |
| VANGUARD INDEX FUNDS | COMMON STK | 922908736 |  | 774016 | 1772 | SH |  | SOLE | 0 | 1772 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC | COMMON STK | 127387108 |  | 770533 | 2773 | SH |  | SOLE | 0 | 2773 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS | COMMON STK | 11133T103 |  | 767800 | 4725 | SH |  | SOLE | 0 | 4725 | 0 | 0 |
| FIRST TRUST LONG SHORT EQUITY | COMMON STK | 33739P103 |  | 767627 | 10910 | SH |  | SOLE | 0 | 10910 | 0 | 0 |
| MATADOR RESOURCES COMPANY | COMMON STK | 576485205 |  | 760939 | 12044 | SH |  | SOLE | 0 | 12044 | 0 | 0 |
| WAL-MART DE MEXICO S A B DE | COMMON STK | 93114W107 |  | 760175 | 23468 | SH |  | SOLE | 0 | 23468 | 0 | 0 |
| DBX ETF TRUST | COMMON STK | 233051432 |  | 752778 | 20818 | SH |  | SOLE | 0 | 20818 | 0 | 0 |
| FIRST TRUST EXCHANGE TRADED | COMMON STK | 33738R118 |  | 750432 | 8012 | SH |  | SOLE | 0 | 8012 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 464288414 |  | 747881 | 7045 | SH |  | SOLE | 0 | 7045 | 0 | 0 |
| ALIBABA GROUP HOLDING LTD | COMMON STK | 01609W102 |  | 747792 | 5960 | SH |  | SOLE | 0 | 5960 | 0 | 0 |
| GENWORTH FINANCIAL INC | COMMON STK | 37247D106 |  | 746918 | 91985 | SH |  | SOLE | 0 | 91985 | 0 | 0 |
| IDEXX LABORATORIES CORP | COMMON STK | 45168D104 |  | 746751 | 1329 | SH |  | SOLE | 0 | 1329 | 0 | 0 |
| ISHARES S 100 ETF | COMMON STK | 464287101 |  | 746192 | 2346 | SH |  | SOLE | 0 | 2346 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD IV | COMMON STK | 33739Q705 |  | 742925 | 15252 | SH |  | SOLE | 0 | 15252 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION | COMMON STK | 88262P102 |  | 740313 | 1560 | SH |  | SOLE | 0 | 1560 | 0 | 0 |
| UGI CORPORATION | COMMON STK | 902681105 |  | 736412 | 20220 | SH |  | SOLE | 0 | 20220 | 0 | 0 |
| BLOOM ENERGY CORPORATION | COMMON STK | 093712107 |  | 735710 | 5430 | SH |  | SOLE | 0 | 5430 | 0 | 0 |
| RESTAURANT BRANDS | COMMON STK | 76131D103 |  | 731862 | 9903 | SH |  | SOLE | 0 | 9903 | 0 | 0 |
| KINDER MORGAN INC | COMMON STK | 49456B101 |  | 731731 | 21823 | SH |  | SOLE | 0 | 21823 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COMMON STK | 40637H109 |  | 729026 | 11280 | SH |  | SOLE | 0 | 11280 | 0 | 0 |
| ACCENTURE PLC IRELAND | COMMON STK | G1151C101 |  | 726534 | 3664 | SH |  | SOLE | 0 | 3664 | 0 | 0 |
| FRANCO-NEVADA CORPORATION | COMMON STK | 351858105 |  | 724095 | 2930 | SH |  | SOLE | 0 | 2930 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STK | 20825C104 |  | 723513 | 5481 | SH |  | SOLE | 0 | 5481 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-DEL | COMMON STK | 084670108 |  | 718140 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SEI INVESTMENTS CO | COMMON STK | 784117103 |  | 717922 | 9149 | SH |  | SOLE | 0 | 9149 | 0 | 0 |
| WISDOMTREE TRUST | COMMON STK | 97717W307 |  | 717498 | 8032 | SH |  | SOLE | 0 | 8032 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | COMMON STK | 464287630 |  | 715521 | 3774 | SH |  | SOLE | 0 | 3774 | 0 | 0 |
| UNIT CORP | COMMON STK | 909218406 |  | 715012 | 20695 | SH |  | SOLE | 0 | 20695 | 0 | 0 |
| VANGUARD RUSSELL 1000 | COMMON STK | 92206C680 |  | 714191 | 6511 | SH |  | SOLE | 0 | 6511 | 0 | 0 |
| NVENT ELECTRIC PLC | COMMON STK | G6700G107 |  | 711809 | 6018 | SH |  | SOLE | 0 | 6018 | 0 | 0 |
| NATIONAL GRID PLC | COMMON STK | 636274409 |  | 711486 | 8410 | SH |  | SOLE | 0 | 8410 | 0 | 0 |
| ASTELLAS PHARMA INC | COMMON STK | 04623U102 |  | 710249 | 44856 | SH |  | SOLE | 0 | 44856 | 0 | 0 |
| ENBRIDGE INC | COMMON STK | 29250N105 |  | 710064 | 13115 | SH |  | SOLE | 0 | 13115 | 0 | 0 |
| FIRST TRUST ETF | COMMON STK | 33733E302 |  | 709812 | 3033 | SH |  | SOLE | 0 | 3033 | 0 | 0 |
| ISHARES TR | COMMON STK | 46436E338 |  | 707825 | 31292 | SH |  | SOLE | 0 | 31292 | 0 | 0 |
| WILMAR INTERNATIONAL LTD | COMMON STK | 971433107 |  | 707702 | 23715 | SH |  | SOLE | 0 | 23715 | 0 | 0 |
| LOUISIANA PACIFIC CORP | COMMON STK | 546347105 |  | 706620 | 9713 | SH |  | SOLE | 0 | 9713 | 0 | 0 |
| SAP SE | COMMON STK | 803054204 |  | 704186 | 4113 | SH |  | SOLE | 0 | 4113 | 0 | 0 |
| INVESCO EXCHANGE TRADED SELF | COMMON STK | 46139W858 |  | 701820 | 34089 | SH |  | SOLE | 0 | 34089 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COMMON STK | 502431109 |  | 694441 | 2012 | SH |  | SOLE | 0 | 2012 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STK | 697435105 |  | 694185 | 4330 | SH |  | SOLE | 0 | 4330 | 0 | 0 |
| AUTOZONE INC | COMMON STK | 053332102 |  | 692444 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| ISHARES TR | COMMON STK | 46436E460 |  | 688646 | 33759 | SH |  | SOLE | 0 | 33759 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STK | 101137107 |  | 686798 | 10945 | SH |  | SOLE | 0 | 10945 | 0 | 0 |
| ETFIS SER TRUST I | COMMON STK | 26923G806 |  | 682825 | 8546 | SH |  | SOLE | 0 | 8546 | 0 | 0 |
| ECOLAB INC | COMMON STK | 278865100 |  | 682356 | 2565 | SH |  | SOLE | 0 | 2565 | 0 | 0 |
| MAUI LAND  PINEAPPLE COMPANY | COMMON STK | 577345101 |  | 679314 | 44140 | SH |  | SOLE | 0 | 44140 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 464288638 |  | 674510 | 12674 | SH |  | SOLE | 0 | 12674 | 0 | 0 |
| UNITED PARCEL SVC INC | COMMON STK | 911312106 |  | 671701 | 6827 | SH |  | SOLE | 0 | 6827 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS | COMMON STK | 464287234 |  | 666965 | 11744 | SH |  | SOLE | 0 | 11744 | 0 | 0 |
| ALLSTATE CORP | COMMON STK | 020002101 |  | 666822 | 3216 | SH |  | SOLE | 0 | 3216 | 0 | 0 |
| ALLISON TRANSMISSION HOLDINGS | COMMON STK | 01973R101 |  | 663847 | 5671 | SH |  | SOLE | 0 | 5671 | 0 | 0 |
| WISDOMTREE TRUST | COMMON STK | 97717W109 |  | 662640 | 7673 | SH |  | SOLE | 0 | 7673 | 0 | 0 |
| ARK ETF TRUST | COMMON STK | 00214Q104 |  | 656704 | 9716 | SH |  | SOLE | 0 | 9716 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED FD | COMMON STK | 46654Q203 |  | 649415 | 11696 | SH |  | SOLE | 0 | 11696 | 0 | 0 |
| STATE STREET SPDR DOW JONES | COMMON STK | 78467X109 |  | 647689 | 1398 | SH |  | SOLE | 0 | 1398 | 0 | 0 |
| SWATCH GROUP AG (THE) | COMMON STK | 870123106 |  | 645881 | 59826 | SH |  | SOLE | 0 | 59826 | 0 | 0 |
| LINDE PLC | COMMON STK | G54950103 |  | 645479 | 1302 | SH |  | SOLE | 0 | 1302 | 0 | 0 |
| ITT INC | COMMON STK | 45073V108 |  | 644240 | 3381 | SH |  | SOLE | 0 | 3381 | 0 | 0 |
| FIRST TRUST DORSEY WRIGHT | COMMON STK | 33738R605 |  | 643006 | 10639 | SH |  | SOLE | 0 | 10639 | 0 | 0 |
| ROLLS ROYCE HLDGS PLC | COMMON STK | G76225104 |  | 641434 | 42496 | SH |  | SOLE | 0 | 42496 | 0 | 0 |
| AIRBNB INC | COMMON STK | 009066101 |  | 640618 | 5073 | SH |  | SOLE | 0 | 5073 | 0 | 0 |
| VANECK ETF TRUST | COMMON STK | 92189F411 |  | 640243 | 50019 | SH |  | SOLE | 0 | 50019 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL | COMMON STK | 092501105 |  | 638814 | 58286 | SH |  | SOLE | 0 | 58286 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | COMMON STK | 38150K103 |  | 637237 | 13796 | SH |  | SOLE | 0 | 13796 | 0 | 0 |
| BELDEN INC | COMMON STK | 077454106 |  | 632713 | 5510 | SH |  | SOLE | 0 | 5510 | 0 | 0 |
| EXTREME NETWORKS INC | COMMON STK | 30226D106 |  | 632063 | 41914 | SH |  | SOLE | 0 | 41914 | 0 | 0 |
| REALTY INCOME CORP | COMMON STK | 756109104 |  | 630557 | 10306 | SH |  | SOLE | 0 | 10306 | 0 | 0 |
| FIRST TRUST EXCHANGE TRADED | COMMON STK | 33733B100 |  | 626575 | 6075 | SH |  | SOLE | 0 | 6075 | 0 | 0 |
| LISTED FUNDS TRUST | COMMON STK | 53656F805 |  | 625480 | 12435 | SH |  | SOLE | 0 | 12435 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COMMON STK | 53803X105 |  | 622476 | 18823 | SH |  | SOLE | 0 | 18823 | 0 | 0 |
| CAPITAL GROUP FIXED INCOME ETF | COMMON STK | 14020Y201 |  | 620239 | 22844 | SH |  | SOLE | 0 | 22844 | 0 | 0 |
| MAPLEBEAR INC | COMMON STK | 565394103 |  | 619963 | 16550 | SH |  | SOLE | 0 | 16550 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78468R200 |  | 619324 | 20121 | SH |  | SOLE | 0 | 20121 | 0 | 0 |
| AMERIPRISE FINL INC | COMMON STK | 03076C106 |  | 613716 | 1381 | SH |  | SOLE | 0 | 1381 | 0 | 0 |
| AMBEV S A | COMMON STK | 02319V103 |  | 612814 | 209868 | SH |  | SOLE | 0 | 209868 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COMMON STK | 925283103 |  | 611607 | 16521 | SH |  | SOLE | 0 | 16521 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON STK | 883556102 |  | 610971 | 1243 | SH |  | SOLE | 0 | 1243 | 0 | 0 |
| U S PHYSICAL THERAPY INC | COMMON STK | 90337L108 |  | 609050 | 8125 | SH |  | SOLE | 0 | 8125 | 0 | 0 |
| PROGRESSIVE CORP-OHIO | COMMON STK | 743315103 |  | 609028 | 3072 | SH |  | SOLE | 0 | 3072 | 0 | 0 |
| DIAGEO PLC-SPONSORED ADR | COMMON STK | 25243Q205 |  | 608926 | 8179 | SH |  | SOLE | 0 | 8179 | 0 | 0 |
| ON HOLDING AG | COMMON STK | H5919C104 |  | 607631 | 17861 | SH |  | SOLE | 0 | 17861 | 0 | 0 |
| BLACKSTONE INC | COMMON STK | 09260D107 |  | 607240 | 5280 | SH |  | SOLE | 0 | 5280 | 0 | 0 |
| PACER FDS TR | COMMON STK | 69374H881 |  | 604373 | 9660 | SH |  | SOLE | 0 | 9660 | 0 | 0 |
| GLOBAL X FUNDS | COMMON STK | 37954Y715 |  | 600535 | 18077 | SH |  | SOLE | 0 | 18077 | 0 | 0 |
| DIGITALOCEAN HOLDINGS INC | COMMON STK | 25402D102 |  | 599516 | 6989 | SH |  | SOLE | 0 | 6989 | 0 | 0 |
| NUVEEN DYNMC MUN OPPORTUNITIES | COMMON STK | 67079X102 |  | 599042 | 58216 | SH |  | SOLE | 0 | 58216 | 0 | 0 |
| WISDOMTREE TR | COMMON STK | 97717W422 |  | 597516 | 14645 | SH |  | SOLE | 0 | 14645 | 0 | 0 |
| NUVEEN CREDIT STRATEGIES | COMMON STK | 67073D102 |  | 594833 | 122142 | SH |  | SOLE | 0 | 122142 | 0 | 0 |
| BROOKDALE SR LIVING INC | COMMON STK | 112463104 |  | 593041 | 43351 | SH |  | SOLE | 0 | 43351 | 0 | 0 |
| FIRST TRUST EXCHANGE TRADED | COMMON STK | 33739Q200 |  | 591956 | 11884 | SH |  | SOLE | 0 | 11884 | 0 | 0 |
| DEUTSCHE POST AG | COMMON STK | 25157Y202 |  | 591691 | 23060 | SH |  | SOLE | 0 | 23060 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VI | COMMON STK | 33741X102 |  | 591547 | 15002 | SH |  | SOLE | 0 | 15002 | 0 | 0 |
| NUVEEN S 500 DYNAMIC | COMMON STK | 6706EW100 |  | 591167 | 36787 | SH |  | SOLE | 0 | 36787 | 0 | 0 |
| AGF INVESTMENTS TRUST | COMMON STK | 00110G408 |  | 591108 | 42343 | SH |  | SOLE | 0 | 42343 | 0 | 0 |
| CVS HEALTH CORPORATION | COMMON STK | 126650100 |  | 590882 | 8227 | SH |  | SOLE | 0 | 8227 | 0 | 0 |
| VANGUARD EMERGING MARKETS | COMMON STK | 921946885 |  | 589854 | 8979 | SH |  | SOLE | 0 | 8979 | 0 | 0 |
| ROSS STORES INC | COMMON STK | 778296103 |  | 589237 | 2720 | SH |  | SOLE | 0 | 2720 | 0 | 0 |
| FIRST TRUST RBA AMERICAN | COMMON STK | 33738R704 |  | 586679 | 5295 | SH |  | SOLE | 0 | 5295 | 0 | 0 |
| WATSCO INC | COMMON STK | 942622200 |  | 585701 | 1610 | SH |  | SOLE | 0 | 1610 | 0 | 0 |
| VSE CORP | COMMON STK | 918284100 |  | 583994 | 3167 | SH |  | SOLE | 0 | 3167 | 0 | 0 |
| COSTAR GROUP INC | COMMON STK | 22160N109 |  | 583679 | 14469 | SH |  | SOLE | 0 | 14469 | 0 | 0 |
| ENSIGN GROUP INC COM USD0.001 | COMMON STK | 29358P101 |  | 582335 | 2890 | SH |  | SOLE | 0 | 2890 | 0 | 0 |
| TAYLOR MORRISON HOME | COMMON STK | 87724P106 |  | 578905 | 9940 | SH |  | SOLE | 0 | 9940 | 0 | 0 |
| CARREFOUR SA | COMMON STK | 144430204 |  | 570989 | 155795 | SH |  | SOLE | 0 | 155795 | 0 | 0 |
| BRINK'S COMPANY | COMMON STK | 109696104 |  | 570275 | 5503 | SH |  | SOLE | 0 | 5503 | 0 | 0 |
| SPDR GOLD TR | COMMON STK | 78463V107 |  | 567982 | 1320 | SH |  | SOLE | 0 | 1320 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS FD | COMMON STK | 258622109 |  | 567508 | 52401 | SH |  | SOLE | 0 | 52401 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | COMMON STK | 55826T102 |  | 567159 | 4831 | SH |  | SOLE | 0 | 4831 | 0 | 0 |
| MSA SAFETY INCORPORATED | COMMON STK | 553498106 |  | 566611 | 3456 | SH |  | SOLE | 0 | 3456 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | COMMON STK | 500472303 |  | 564887 | 20616 | SH |  | SOLE | 0 | 20616 | 0 | 0 |
| WISDOMTREE TRUST | COMMON STK | 97717W604 |  | 564826 | 15715 | SH |  | SOLE | 0 | 15715 | 0 | 0 |
| MSCI INC | COMMON STK | 55354G100 |  | 564343 | 1047 | SH |  | SOLE | 0 | 1047 | 0 | 0 |
| VANGUARD INDEX FUNDS | COMMON STK | 922908512 |  | 564195 | 3061 | SH |  | SOLE | 0 | 3061 | 0 | 0 |
| EATON CORPORATION PLC | COMMON STK | G29183103 |  | 563005 | 1574 | SH |  | SOLE | 0 | 1574 | 0 | 0 |
| STMICROELECTRONICS N V | COMMON STK | 861012102 |  | 560539 | 16224 | SH |  | SOLE | 0 | 16224 | 0 | 0 |
| SCHWAB STRATEGIC TR | COMMON STK | 808524102 |  | 558801 | 22263 | SH |  | SOLE | 0 | 22263 | 0 | 0 |
| FLUOR CORP NEW | COMMON STK | 343412102 |  | 558773 | 11978 | SH |  | SOLE | 0 | 11978 | 0 | 0 |
| KROGER CO (THE) | COMMON STK | 501044101 |  | 556608 | 7692 | SH |  | SOLE | 0 | 7692 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR | COMMON STK | 09250W107 |  | 556356 | 14447 | SH |  | SOLE | 0 | 14447 | 0 | 0 |
| W P CAREY INC | COMMON STK | 92936U109 |  | 555256 | 8170 | SH |  | SOLE | 0 | 8170 | 0 | 0 |
| FORD MOTOR CO | COMMON STK | 345370860 |  | 554569 | 48056 | SH |  | SOLE | 0 | 48056 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COMMON STK | 50212V100 |  | 554429 | 1843 | SH |  | SOLE | 0 | 1843 | 0 | 0 |
| VALMONT INDUSTRIES INC | COMMON STK | 920253101 |  | 553804 | 1386 | SH |  | SOLE | 0 | 1386 | 0 | 0 |
| PGIM ROCK ETF TR | COMMON STK | 69420N593 |  | 550218 | 21595 | SH |  | SOLE | 0 | 21595 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78464A698 |  | 550191 | 8445 | SH |  | SOLE | 0 | 8445 | 0 | 0 |
| FEDEX CORP | COMMON STK | 31428X106 |  | 548395 | 1539 | SH |  | SOLE | 0 | 1539 | 0 | 0 |
| SUMITOMO MITSUI TRUST GROUP | COMMON STK | 86562X106 |  | 547385 | 88818 | SH |  | SOLE | 0 | 88818 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLOGY | COMMON STK | 09258G104 |  | 545795 | 15015 | SH |  | SOLE | 0 | 15015 | 0 | 0 |
| EA SERIES TRUST ASTORIA US | COMMON STK | 02072L433 |  | 545657 | 15401 | SH |  | SOLE | 0 | 15401 | 0 | 0 |
| EOG RES INC | COMMON STK | 26875P101 |  | 545318 | 3772 | SH |  | SOLE | 0 | 3772 | 0 | 0 |
| SOUTHSTATE BANK CORPORATION | COMMON STK | 84472E102 |  | 543740 | 5877 | SH |  | SOLE | 0 | 5877 | 0 | 0 |
| WISDOMTREE TR | COMMON STK | 97717X867 |  | 539804 | 19403 | SH |  | SOLE | 0 | 19403 | 0 | 0 |
| VANGUARD INTERNATIONAL | COMMON STK | 921946810 |  | 538721 | 6090 | SH |  | SOLE | 0 | 6090 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | COMMON STK | 315948109 |  | 538589 | 9124 | SH |  | SOLE | 0 | 9124 | 0 | 0 |
| JANUS DETROIT STREET TRUST | COMMON STK | 47103U852 |  | 536015 | 11864 | SH |  | SOLE | 0 | 11864 | 0 | 0 |
| LAMAR ADVERTISING COMPANY | COMMON STK | 512816109 |  | 534758 | 4222 | SH |  | SOLE | 0 | 4222 | 0 | 0 |
| BWX TECHNOLOGIES INC | COMMON STK | 05605H100 |  | 533718 | 2610 | SH |  | SOLE | 0 | 2610 | 0 | 0 |
| RH | COMMON STK | 74967X103 |  | 532015 | 3805 | SH |  | SOLE | 0 | 3805 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 464288588 |  | 530950 | 5591 | SH |  | SOLE | 0 | 5591 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COMMON STK | 33748L101 |  | 525697 | 50162 | SH |  | SOLE | 0 | 50162 | 0 | 0 |
| EAGLE MATERIALS INC | COMMON STK | 26969P108 |  | 525252 | 2772 | SH |  | SOLE | 0 | 2772 | 0 | 0 |
| VANGUARD RUSSELL 2000 | COMMON STK | 92206C664 |  | 525237 | 5243 | SH |  | SOLE | 0 | 5243 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 464288646 |  | 522758 | 9945 | SH |  | SOLE | 0 | 9945 | 0 | 0 |
| MARRIOTT INTERNATIONAL | COMMON STK | 571903202 |  | 522657 | 1598 | SH |  | SOLE | 0 | 1598 | 0 | 0 |
| POPULAR INC | COMMON STK | 733174700 |  | 521652 | 3888 | SH |  | SOLE | 0 | 3888 | 0 | 0 |
| REGAL REXNORD CORPORATION | COMMON STK | 758750103 |  | 518522 | 2769 | SH |  | SOLE | 0 | 2769 | 0 | 0 |
| EXELON CORPORATION | COMMON STK | 30161N101 |  | 518233 | 10571 | SH |  | SOLE | 0 | 10571 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STK | 666807102 |  | 517350 | 758 | SH |  | SOLE | 0 | 758 | 0 | 0 |
| ONEOK INC | COMMON STK | 682680103 |  | 516031 | 5708 | SH |  | SOLE | 0 | 5708 | 0 | 0 |
| COMCAST CORP | COMMON STK | 20030N101 |  | 515865 | 17968 | SH |  | SOLE | 0 | 17968 | 0 | 0 |
| KERING | COMMON STK | 492089107 |  | 513029 | 17352 | SH |  | SOLE | 0 | 17352 | 0 | 0 |
| AON PLC | COMMON STK | G0403H108 |  | 512897 | 1589 | SH |  | SOLE | 0 | 1589 | 0 | 0 |
| ISHARES TR | COMMON STK | 464287556 |  | 512797 | 3037 | SH |  | SOLE | 0 | 3037 | 0 | 0 |
| AMERICA MOVIL S A B DE C V | COMMON STK | 02390A101 |  | 511689 | 20082 | SH |  | SOLE | 0 | 20082 | 0 | 0 |
| STAG INDUSTRIAL INC | COMMON STK | 85254J102 |  | 511330 | 14180 | SH |  | SOLE | 0 | 14180 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740F623 |  | 510905 | 10135 | SH |  | SOLE | 0 | 10135 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD II | COMMON STK | 33734X135 |  | 509889 | 9074 | SH |  | SOLE | 0 | 9074 | 0 | 0 |
| AGCO CORP | COMMON STK | 001084102 |  | 509364 | 4396 | SH |  | SOLE | 0 | 4396 | 0 | 0 |
| SELECT SECTOR SPDR TRUST | COMMON STK | 81369Y704 |  | 508747 | 3145 | SH |  | SOLE | 0 | 3145 | 0 | 0 |
| KEURIG DR PEPPER INC | COMMON STK | 49271V100 |  | 508247 | 19303 | SH |  | SOLE | 0 | 19303 | 0 | 0 |
| SAINSBURY J PLC | COMMON STK | 466249208 |  | 506865 | 28345 | SH |  | SOLE | 0 | 28345 | 0 | 0 |
| ZOETIS INC | COMMON STK | 98978V103 |  | 505888 | 4279 | SH |  | SOLE | 0 | 4279 | 0 | 0 |
| TECHNIPFMC PLC | COMMON STK | G87110105 |  | 502160 | 7264 | SH |  | SOLE | 0 | 7264 | 0 | 0 |
| TRUIST FINANCIAL CORPORATION | COMMON STK | 89832Q109 |  | 501742 | 10914 | SH |  | SOLE | 0 | 10914 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COMMON STK | 125141101 |  | 501723 | 8421 | SH |  | SOLE | 0 | 8421 | 0 | 0 |
| TD SYNNEX CORPORATION | COMMON STK | 87162W100 |  | 501406 | 2972 | SH |  | SOLE | 0 | 2972 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740F805 |  | 496719 | 11395 | SH |  | SOLE | 0 | 11395 | 0 | 0 |
| HASBRO INC | COMMON STK | 418056107 |  | 496080 | 5300 | SH |  | SOLE | 0 | 5300 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC | COMMON STK | 670699107 |  | 495768 | 18589 | SH |  | SOLE | 0 | 18589 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS INC | COMMON STK | 844895102 |  | 493505 | 5679 | SH |  | SOLE | 0 | 5679 | 0 | 0 |
| HENKEL AG AND CO KGAA | COMMON STK | 42550U109 |  | 493364 | 27714 | SH |  | SOLE | 0 | 27714 | 0 | 0 |
| PROLOGIS INC | COMMON STK | 74340W103 |  | 492377 | 3725 | SH |  | SOLE | 0 | 3725 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740F847 |  | 492094 | 9216 | SH |  | SOLE | 0 | 9216 | 0 | 0 |
| HEINEKEN HOLDING NV | COMMON STK | 423008101 |  | 491741 | 13913 | SH |  | SOLE | 0 | 13913 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD II | COMMON STK | 33737K205 |  | 489562 | 4374 | SH |  | SOLE | 0 | 4374 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | COMMON STK | G0450A105 |  | 488333 | 5087 | SH |  | SOLE | 0 | 5087 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COMMON STK | 278277108 |  | 487971 | 23850 | SH |  | SOLE | 0 | 23850 | 0 | 0 |
| PERNOD RICARD S A | COMMON STK | 714264306 |  | 486709 | 32888 | SH |  | SOLE | 0 | 32888 | 0 | 0 |
| CAPGEMINI SE | COMMON STK | 13961R100 |  | 486246 | 20996 | SH |  | SOLE | 0 | 20996 | 0 | 0 |
| ARGAN INC | COMMON STK | 04010E109 |  | 484193 | 889 | SH |  | SOLE | 0 | 889 | 0 | 0 |
| PUBLICIS S A | COMMON STK | 74463M106 |  | 482907 | 23665 | SH |  | SOLE | 0 | 23665 | 0 | 0 |
| HONDA MOTOR CO LTD | COMMON STK | 438128308 |  | 482650 | 19854 | SH |  | SOLE | 0 | 19854 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STK | 46120E602 |  | 479429 | 1040 | SH |  | SOLE | 0 | 1040 | 0 | 0 |
| AIR LEASE CORPORATION | COMMON STK | 00912X302 |  | 479192 | 7379 | SH |  | SOLE | 0 | 7379 | 0 | 0 |
| EVERGY INC | COMMON STK | 30034W106 |  | 478658 | 5843 | SH |  | SOLE | 0 | 5843 | 0 | 0 |
| AMPHENOL CORPORATION | COMMON STK | 032095101 |  | 478383 | 3786 | SH |  | SOLE | 0 | 3786 | 0 | 0 |
| INVESCO ACTIVELY MANAGED | COMMON STK | 46090A887 |  | 478053 | 9538 | SH |  | SOLE | 0 | 9538 | 0 | 0 |
| BNP PARIBAS | COMMON STK | 05565A202 |  | 476994 | 10223 | SH |  | SOLE | 0 | 10223 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | COMMON STK | 358029106 |  | 475880 | 21094 | SH |  | SOLE | 0 | 21094 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | COMMON STK | 46138E354 |  | 472601 | 6461 | SH |  | SOLE | 0 | 6461 | 0 | 0 |
| VIRTU FINANCIAL INC | COMMON STK | 928254101 |  | 468123 | 10644 | SH |  | SOLE | 0 | 10644 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ETF | COMMON STK | 45409B107 |  | 466079 | 13660 | SH |  | SOLE | 0 | 13660 | 0 | 0 |
| MONDI PLC | COMMON STK | 60921V200 |  | 463557 | 20835 | SH |  | SOLE | 0 | 20835 | 0 | 0 |
| PLANET LABS PBC | COMMON STK | 72703X106 |  | 463383 | 16579 | SH |  | SOLE | 0 | 16579 | 0 | 0 |
| SOLARIS ENERGY INFRASTRUCTURE | COMMON STK | 83418M103 |  | 458239 | 8109 | SH |  | SOLE | 0 | 8109 | 0 | 0 |
| ISHARES SILVER SHARES | COMMON STK | 46428Q109 |  | 458105 | 6723 | SH |  | SOLE | 0 | 6723 | 0 | 0 |
| TRIP.COM GROUP LIMITED | COMMON STK | 89677Q107 |  | 456922 | 9177 | SH |  | SOLE | 0 | 9177 | 0 | 0 |
| MBIA INC | COMMON STK | 55262C100 |  | 456234 | 77197 | SH |  | SOLE | 0 | 77197 | 0 | 0 |
| ISHARES TR | COMMON STK | 46434V407 |  | 453817 | 10726 | SH |  | SOLE | 0 | 10726 | 0 | 0 |
| ABBOTT LABORATORIES | COMMON STK | 002824100 |  | 451408 | 4396 | SH |  | SOLE | 0 | 4396 | 0 | 0 |
| VANGUARD SCOTTSDALE FUNDS | COMMON STK | 92206C813 |  | 450935 | 6035 | SH |  | SOLE | 0 | 6035 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COMMON STK | 879360105 |  | 450732 | 745 | SH |  | SOLE | 0 | 745 | 0 | 0 |
| BLACKROCK LIMITED DURATION | COMMON STK | 09249W101 |  | 450580 | 35788 | SH |  | SOLE | 0 | 35788 | 0 | 0 |
| MAKITA CORP | COMMON STK | 560877300 |  | 449909 | 14098 | SH |  | SOLE | 0 | 14098 | 0 | 0 |
| ISHARES U S REAL ESTATE ETF | COMMON STK | 464287739 |  | 449022 | 4748 | SH |  | SOLE | 0 | 4748 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COMMON STK | 14040H105 |  | 447683 | 2454 | SH |  | SOLE | 0 | 2454 | 0 | 0 |
| WHIRLPOOL CORP | COMMON STK | 963320106 |  | 447266 | 8295 | SH |  | SOLE | 0 | 8295 | 0 | 0 |
| FASTLY INC | COMMON STK | 31188V100 |  | 446477 | 15364 | SH |  | SOLE | 0 | 15364 | 0 | 0 |
| NOVARTIS AG | COMMON STK | 66987V109 |  | 444502 | 2910 | SH |  | SOLE | 0 | 2910 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740F862 |  | 442071 | 8537 | SH |  | SOLE | 0 | 8537 | 0 | 0 |
| CAE INC | COMMON STK | 124765108 |  | 441625 | 16953 | SH |  | SOLE | 0 | 16953 | 0 | 0 |
| DOLLAR GENERAL CORPORATION | COMMON STK | 256677105 |  | 441042 | 3714 | SH |  | SOLE | 0 | 3714 | 0 | 0 |
| PULTEGROUP INC | COMMON STK | 745867101 |  | 440802 | 3748 | SH |  | SOLE | 0 | 3748 | 0 | 0 |
| IES HOLDINGS INC | COMMON STK | 44951W106 |  | 439781 | 923 | SH |  | SOLE | 0 | 923 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78468R408 |  | 438873 | 17569 | SH |  | SOLE | 0 | 17569 | 0 | 0 |
| SYNOPSYS INC | COMMON STK | 871607107 |  | 436524 | 1101 | SH |  | SOLE | 0 | 1101 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | COMMON STK | 46138E511 |  | 435983 | 40072 | SH |  | SOLE | 0 | 40072 | 0 | 0 |
| EMBRAER S A | COMMON STK | 29082A107 |  | 433775 | 7310 | SH |  | SOLE | 0 | 7310 | 0 | 0 |
| RECKITT BENCKISER GROUP PLC | COMMON STK | 756255303 |  | 433339 | 32293 | SH |  | SOLE | 0 | 32293 | 0 | 0 |
| SCHWAB STRATEGIC TR | COMMON STK | 808524755 |  | 431250 | 8813 | SH |  | SOLE | 0 | 8813 | 0 | 0 |
| BRUNSWICK CORP | COMMON STK | 117043109 |  | 428483 | 5889 | SH |  | SOLE | 0 | 5889 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE | COMMON STK | 33737A108 |  | 426780 | 2609 | SH |  | SOLE | 0 | 2609 | 0 | 0 |
| COMPAGNIE FINANCIERE | COMMON STK | 204319107 |  | 426153 | 24716 | SH |  | SOLE | 0 | 24716 | 0 | 0 |
| BEL FUSE INC | COMMON STK | 077347300 |  | 424667 | 2145 | SH |  | SOLE | 0 | 2145 | 0 | 0 |
| IQVIA HOLDINGS INC | COMMON STK | 46266C105 |  | 423450 | 2483 | SH |  | SOLE | 0 | 2483 | 0 | 0 |
| BRIXMOR PROPERTY GROUP INC | COMMON STK | 11120U105 |  | 422553 | 14672 | SH |  | SOLE | 0 | 14672 | 0 | 0 |
| UBS GROUP AG | COMMON STK | H42097107 |  | 419924 | 10748 | SH |  | SOLE | 0 | 10748 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COMMON STK | 743606105 |  | 419807 | 6249 | SH |  | SOLE | 0 | 6249 | 0 | 0 |
| KNIFE RIVER CORPORATION | COMMON STK | 498894104 |  | 418619 | 5127 | SH |  | SOLE | 0 | 5127 | 0 | 0 |
| MOODYS CORP | COMMON STK | 615369105 |  | 416753 | 955 | SH |  | SOLE | 0 | 955 | 0 | 0 |
| NICE LTD | COMMON STK | 653656108 |  | 416231 | 3775 | SH |  | SOLE | 0 | 3775 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STK | 443201108 |  | 414259 | 1797 | SH |  | SOLE | 0 | 1797 | 0 | 0 |
| SOLSTICE ADVANCED MATERIALS | COMMON STK | 83443Q103 |  | 413931 | 5435 | SH |  | SOLE | 0 | 5435 | 0 | 0 |
| DIMENSIONAL ETF TRUST | COMMON STK | 25434V302 |  | 410997 | 12138 | SH |  | SOLE | 0 | 12138 | 0 | 0 |
| NOV INC | COMMON STK | 62955J103 |  | 409362 | 21763 | SH |  | SOLE | 0 | 21763 | 0 | 0 |
| CSX CORPORATION | COMMON STK | 126408103 |  | 406485 | 9902 | SH |  | SOLE | 0 | 9902 | 0 | 0 |
| BLACK HILLS CORP | COMMON STK | 092113109 |  | 405076 | 5836 | SH |  | SOLE | 0 | 5836 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COMMON STK | 28618M106 |  | 405071 | 11865 | SH |  | SOLE | 0 | 11865 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740U588 |  | 404944 | 11806 | SH |  | SOLE | 0 | 11806 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740U711 |  | 404232 | 10607 | SH |  | SOLE | 0 | 10607 | 0 | 0 |
| FIDELITY MSCI CONSUMER | COMMON STK | 316092303 |  | 402836 | 7698 | SH |  | SOLE | 0 | 7698 | 0 | 0 |
| PACER FUNDS TRUST | COMMON STK | 69374H816 |  | 402822 | 7775 | SH |  | SOLE | 0 | 7775 | 0 | 0 |
| BANK OF MONTREAL | COMMON STK | 063671101 |  | 402688 | 2975 | SH |  | SOLE | 0 | 2975 | 0 | 0 |
| TARGA RESOURCES CORP | COMMON STK | 87612G101 |  | 402672 | 1606 | SH |  | SOLE | 0 | 1606 | 0 | 0 |
| GLOBAL X FDS | COMMON STK | 37954Y483 |  | 402549 | 23472 | SH |  | SOLE | 0 | 23472 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STK | 65336K103 |  | 402165 | 2224 | SH |  | SOLE | 0 | 2224 | 0 | 0 |
| SODEXO | COMMON STK | 833792104 |  | 401011 | 39458 | SH |  | SOLE | 0 | 39458 | 0 | 0 |
| FIDELITY MSCI CONSUMER | COMMON STK | 316092204 |  | 398220 | 4270 | SH |  | SOLE | 0 | 4270 | 0 | 0 |
| ENCOMPASS HEALTH CORPORATION | COMMON STK | 29261A100 |  | 396399 | 4098 | SH |  | SOLE | 0 | 4098 | 0 | 0 |
| KUBOTA CORPORATION | COMMON STK | 501173207 |  | 396061 | 5129 | SH |  | SOLE | 0 | 5129 | 0 | 0 |
| MOLSON COORS BEVERAGE COMPANY | COMMON STK | 60871R209 |  | 395850 | 9193 | SH |  | SOLE | 0 | 9193 | 0 | 0 |
| WISDOMTREE TR | COMMON STK | 97717X131 |  | 395780 | 9860 | SH |  | SOLE | 0 | 9860 | 0 | 0 |
| KIMBERLY-CLARK DE MEXICO | COMMON STK | 494386204 |  | 395508 | 33626 | SH |  | SOLE | 0 | 33626 | 0 | 0 |
| ISHARES U S MEDICAL DEVICES | COMMON STK | 464288810 |  | 395447 | 7412 | SH |  | SOLE | 0 | 7412 | 0 | 0 |
| EATON VANCE TAX MANAGED | COMMON STK | 27828Y108 |  | 393969 | 28820 | SH |  | SOLE | 0 | 28820 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 46434V449 |  | 393667 | 8198 | SH |  | SOLE | 0 | 8198 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE | COMMON STK | 744573106 |  | 392509 | 4848 | SH |  | SOLE | 0 | 4848 | 0 | 0 |
| VANGUARD SHORT TERM CORPORATE | COMMON STK | 92206C409 |  | 391509 | 4938 | SH |  | SOLE | 0 | 4938 | 0 | 0 |
| FIDELITY MSCI HEALTH CARE | COMMON STK | 316092600 |  | 391343 | 5562 | SH |  | SOLE | 0 | 5562 | 0 | 0 |
| TIMKEN CO | COMMON STK | 887389104 |  | 388803 | 3866 | SH |  | SOLE | 0 | 3866 | 0 | 0 |
| BRIDGESTONE CORP LTD ADR | COMMON STK | 108441205 |  | 388150 | 37802 | SH |  | SOLE | 0 | 37802 | 0 | 0 |
| VANECK MERK GOLD TRUST | COMMON STK | 921078101 |  | 387610 | 8604 | SH |  | SOLE | 0 | 8604 | 0 | 0 |
| METLIFE INC | COMMON STK | 59156R108 |  | 386487 | 5465 | SH |  | SOLE | 0 | 5465 | 0 | 0 |
| EQT CORPORATION | COMMON STK | 26884L109 |  | 385785 | 6062 | SH |  | SOLE | 0 | 6062 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | COMMON STK | 464287309 |  | 384930 | 3403 | SH |  | SOLE | 0 | 3403 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740F839 |  | 382907 | 7993 | SH |  | SOLE | 0 | 7993 | 0 | 0 |
| NUVEEN AMT FREE MUNICIPAL | COMMON STK | 67071L106 |  | 382807 | 31046 | SH |  | SOLE | 0 | 31046 | 0 | 0 |
| ISHARES S 500 VALUE ETF | COMMON STK | 464287408 |  | 382181 | 1810 | SH |  | SOLE | 0 | 1810 | 0 | 0 |
| EQUITABLE HOLDINGS INC | COMMON STK | 29452E101 |  | 381997 | 10293 | SH |  | SOLE | 0 | 10293 | 0 | 0 |
| AMCOR PLC | COMMON STK | G0250X149 |  | 380169 | 9564 | SH |  | SOLE | 0 | 9564 | 0 | 0 |
| SMC CORP JAPAN | COMMON STK | 78445W306 |  | 378634 | 20123 | SH |  | SOLE | 0 | 20123 | 0 | 0 |
| VULCAN MATERIALS CO | COMMON STK | 929160109 |  | 377952 | 1388 | SH |  | SOLE | 0 | 1388 | 0 | 0 |
| INGEVITY CORPORATION | COMMON STK | 45688C107 |  | 377590 | 5301 | SH |  | SOLE | 0 | 5301 | 0 | 0 |
| INVESCO EXCHANGE TRADED FUND | COMMON STK | 46137V241 |  | 377528 | 5021 | SH |  | SOLE | 0 | 5021 | 0 | 0 |
| SSGA ACTIVE TRUST | COMMON STK | 78467V400 |  | 377407 | 7624 | SH |  | SOLE | 0 | 7624 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD II | COMMON STK | 33734X200 |  | 373734 | 11704 | SH |  | SOLE | 0 | 11704 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COMMON STK | V7780T103 |  | 373419 | 1357 | SH |  | SOLE | 0 | 1357 | 0 | 0 |
| UNILEVER PLC | COMMON STK | 904767803 |  | 372640 | 6541 | SH |  | SOLE | 0 | 6541 | 0 | 0 |
| SHERWIN WILLIAMS CO | COMMON STK | 824348106 |  | 372207 | 1161 | SH |  | SOLE | 0 | 1161 | 0 | 0 |
| GEN DIGITAL INC | COMMON STK | 668771108 |  | 371836 | 19747 | SH |  | SOLE | 0 | 19747 | 0 | 0 |
| FLOOR  DECOR HOLDINGS INC | COMMON STK | 339750101 |  | 370789 | 7299 | SH |  | SOLE | 0 | 7299 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | COMMON STK | 921932885 |  | 370531 | 3241 | SH |  | SOLE | 0 | 3241 | 0 | 0 |
| INTESA SANPAOLO SPA | COMMON STK | 46115H107 |  | 368885 | 10339 | SH |  | SOLE | 0 | 10339 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COMMON STK | G8994E103 |  | 368814 | 885 | SH |  | SOLE | 0 | 885 | 0 | 0 |
| FIRST TRUST EXCHANGE TRADED | COMMON STK | 33739P855 |  | 368633 | 19401 | SH |  | SOLE | 0 | 19401 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COMMON STK | 67103H107 |  | 365732 | 3962 | SH |  | SOLE | 0 | 3962 | 0 | 0 |
| W W GRAINGER INC | COMMON STK | 384802104 |  | 364330 | 334 | SH |  | SOLE | 0 | 334 | 0 | 0 |
| GRIFOLS S A | COMMON STK | 398438408 |  | 363353 | 45305 | SH |  | SOLE | 0 | 45305 | 0 | 0 |
| CHEMED CORPORATION | COMMON STK | 16359R103 |  | 360741 | 955 | SH |  | SOLE | 0 | 955 | 0 | 0 |
| ISHARES CORE S TOTAL U S | COMMON STK | 464287150 |  | 360205 | 2529 | SH |  | SOLE | 0 | 2529 | 0 | 0 |
| DSM FIRMENICH AG | COMMON STK | 23346J103 |  | 357372 | 49635 | SH |  | SOLE | 0 | 49635 | 0 | 0 |
| COHEN  STEERS QUALITY INCOME | COMMON STK | 19247L106 |  | 357296 | 29651 | SH |  | SOLE | 0 | 29651 | 0 | 0 |
| WISDOMTREE TRUST | COMMON STK | 97717W208 |  | 357149 | 3270 | SH |  | SOLE | 0 | 3270 | 0 | 0 |
| ISHARES SHORT TERM NATIONAL | COMMON STK | 464288158 |  | 354219 | 3326 | SH |  | SOLE | 0 | 3326 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78464A763 |  | 353757 | 2423 | SH |  | SOLE | 0 | 2423 | 0 | 0 |
| DOUBLELINE ETF TR | COMMON STK | 25861R105 |  | 353332 | 7713 | SH |  | SOLE | 0 | 7713 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | COMMON STK | 46138G508 |  | 352297 | 17261 | SH |  | SOLE | 0 | 17261 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS | COMMON STK | 72348N109 |  | 352054 | 4087 | SH |  | SOLE | 0 | 4087 | 0 | 0 |
| SMITH  NEPHEW P L C | COMMON STK | 83175M205 |  | 351963 | 11075 | SH |  | SOLE | 0 | 11075 | 0 | 0 |
| FIRST TRUST LARGE CAP CORE | COMMON STK | 33734K109 |  | 351565 | 2883 | SH |  | SOLE | 0 | 2883 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 464289867 |  | 350450 | 5446 | SH |  | SOLE | 0 | 5446 | 0 | 0 |
| VANECK ETF TR | COMMON STK | 92189F643 |  | 350440 | 3624 | SH |  | SOLE | 0 | 3624 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78464A870 |  | 349552 | 2736 | SH |  | SOLE | 0 | 2736 | 0 | 0 |
| KINGFISHER PLC | COMMON STK | 495724403 |  | 348000 | 46493 | SH |  | SOLE | 0 | 46493 | 0 | 0 |
| YUM BRANDS INC | COMMON STK | 988498101 |  | 347911 | 2237 | SH |  | SOLE | 0 | 2237 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | COMMON STK | 46090A697 |  | 347630 | 6953 | SH |  | SOLE | 0 | 6953 | 0 | 0 |
| MDU RESOURCES GROUP INC | COMMON STK | 552690109 |  | 347432 | 16768 | SH |  | SOLE | 0 | 16768 | 0 | 0 |
| FIDELITY COVINGTON TRUST | COMMON STK | 316092840 |  | 347072 | 6283 | SH |  | SOLE | 0 | 6283 | 0 | 0 |
| CRANE COMPANY | COMMON STK | 224408104 |  | 345762 | 2022 | SH |  | SOLE | 0 | 2022 | 0 | 0 |
| OMNICOM GROUP INC | COMMON STK | 681919106 |  | 345748 | 4591 | SH |  | SOLE | 0 | 4591 | 0 | 0 |
| ISHARES TR | COMMON STK | 46435U713 |  | 345148 | 6034 | SH |  | SOLE | 0 | 6034 | 0 | 0 |
| TELEFONICA BRASIL S A | COMMON STK | 87936R205 |  | 343751 | 21606 | SH |  | SOLE | 0 | 21606 | 0 | 0 |
| DELTA AIR LINES INC DEL | COMMON STK | 247361702 |  | 343738 | 5170 | SH |  | SOLE | 0 | 5170 | 0 | 0 |
| CITIGROUP INC | COMMON STK | 172967424 |  | 337433 | 2975 | SH |  | SOLE | 0 | 2975 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC | COMMON STK | 75886F107 |  | 336871 | 436 | SH |  | SOLE | 0 | 436 | 0 | 0 |
| SEMTECH CORP | COMMON STK | 816850101 |  | 335855 | 4368 | SH |  | SOLE | 0 | 4368 | 0 | 0 |
| ISHARES TR | COMMON STK | 46432F842 |  | 334883 | 3699 | SH |  | SOLE | 0 | 3699 | 0 | 0 |
| ASTRAZENECA PLC | COMMON STK | G0593M107 |  | 333092 | 1688 | SH |  | SOLE | 0 | 1688 | 0 | 0 |
| AMRIZE LTD | COMMON STK | H2927K103 |  | 330798 | 5905 | SH |  | SOLE | 0 | 5905 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COMMON STK | 42250P103 |  | 330117 | 20092 | SH |  | SOLE | 0 | 20092 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740F664 |  | 329993 | 6921 | SH |  | SOLE | 0 | 6921 | 0 | 0 |
| IPG PHOTONICS CORP | COMMON STK | 44980X109 |  | 329790 | 2878 | SH |  | SOLE | 0 | 2878 | 0 | 0 |
| COLUMBIA BANKING SYSTEMS INC | COMMON STK | 197236102 |  | 328666 | 11982 | SH |  | SOLE | 0 | 11982 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON STK | 16411R208 |  | 327175 | 1153 | SH |  | SOLE | 0 | 1153 | 0 | 0 |
| KIMBERLY CLARK CORPORATION | COMMON STK | 494368103 |  | 327033 | 3390 | SH |  | SOLE | 0 | 3390 | 0 | 0 |
| CLOROX CO | COMMON STK | 189054109 |  | 325425 | 3140 | SH |  | SOLE | 0 | 3140 | 0 | 0 |
| GUGGENHEIM STRATEGIC | COMMON STK | 40167F101 |  | 324406 | 29438 | SH |  | SOLE | 0 | 29438 | 0 | 0 |
| VICI PROPERTIES INC | COMMON STK | 925652109 |  | 323550 | 11843 | SH |  | SOLE | 0 | 11843 | 0 | 0 |
| CBL  ASSOCIATES PROPERTIES | COMMON STK | 124830878 |  | 323042 | 8406 | SH |  | SOLE | 0 | 8406 | 0 | 0 |
| COLGATE PALMOLIVE COMPANY | COMMON STK | 194162103 |  | 322350 | 3782 | SH |  | SOLE | 0 | 3782 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COMMON STK | 98311A105 |  | 320991 | 3951 | SH |  | SOLE | 0 | 3951 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING ETF | COMMON STK | 389638107 |  | 319840 | 18737 | SH |  | SOLE | 0 | 18737 | 0 | 0 |
| FIRST PACIFIC CO LTD | COMMON STK | 335889200 |  | 316612 | 90590 | SH |  | SOLE | 0 | 90590 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 46434V613 |  | 315708 | 6835 | SH |  | SOLE | 0 | 6835 | 0 | 0 |
| BLACKROCK | COMMON STK | 09251A104 |  | 315349 | 36583 | SH |  | SOLE | 0 | 36583 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740U208 |  | 314968 | 5756 | SH |  | SOLE | 0 | 5756 | 0 | 0 |
| BP P L C SPONSORED ADR | COMMON STK | 055622104 |  | 313801 | 6676 | SH |  | SOLE | 0 | 6676 | 0 | 0 |
| ISHARES MORNINGSTAR SMALL CAP | COMMON STK | 464288703 |  | 312920 | 4501 | SH |  | SOLE | 0 | 4501 | 0 | 0 |
| PAYPAL HOLDINGS INC | COMMON STK | 70450Y103 |  | 312756 | 6914 | SH |  | SOLE | 0 | 6914 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STK | 110122108 |  | 312563 | 5153 | SH |  | SOLE | 0 | 5153 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COMMON STK | 29472R108 |  | 311725 | 4994 | SH |  | SOLE | 0 | 4994 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VI | COMMON STK | 33738R720 |  | 310717 | 6731 | SH |  | SOLE | 0 | 6731 | 0 | 0 |
| MILLICOM INTERNATIONAL | COMMON STK | L6388F110 |  | 310251 | 4140 | SH |  | SOLE | 0 | 4140 | 0 | 0 |
| GUARDANT HEALTH INC | COMMON STK | 40131M109 |  | 310178 | 3358 | SH |  | SOLE | 0 | 3358 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COMMON STK | 98956P102 |  | 309577 | 3423 | SH |  | SOLE | 0 | 3423 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 464288661 |  | 308241 | 2599 | SH |  | SOLE | 0 | 2599 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | COMMON STK | 46138E362 |  | 307681 | 6202 | SH |  | SOLE | 0 | 6202 | 0 | 0 |
| ISHARES U S HEALTHCARE | COMMON STK | 464288828 |  | 306802 | 7331 | SH |  | SOLE | 0 | 7331 | 0 | 0 |
| ROCHE HOLDING LTD | COMMON STK | 771195104 |  | 306409 | 6258 | SH |  | SOLE | 0 | 6258 | 0 | 0 |
| ERSTE GROUP BANK AG | COMMON STK | 296036304 |  | 304605 | 5716 | SH |  | SOLE | 0 | 5716 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COMMON STK | 05464T104 |  | 303052 | 1793 | SH |  | SOLE | 0 | 1793 | 0 | 0 |
| VOYA FINANCIAL INC | COMMON STK | 929089100 |  | 299788 | 4388 | SH |  | SOLE | 0 | 4388 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COMMON STK | 21044C107 |  | 298134 | 2683 | SH |  | SOLE | 0 | 2683 | 0 | 0 |
| RALLIANT CORPORATION | COMMON STK | 750940108 |  | 297950 | 7164 | SH |  | SOLE | 0 | 7164 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STK | 03214Q108 |  | 297326 | 17635 | SH |  | SOLE | 0 | 17635 | 0 | 0 |
| CUMMINS INC | COMMON STK | 231021106 |  | 296987 | 552 | SH |  | SOLE | 0 | 552 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STK | 25754A201 |  | 295125 | 822 | SH |  | SOLE | 0 | 822 | 0 | 0 |
| ENEL CHILE S A | COMMON STK | 29278D105 |  | 295054 | 74887 | SH |  | SOLE | 0 | 74887 | 0 | 0 |
| DBX ETF TRUST | COMMON STK | 233051200 |  | 294028 | 5952 | SH |  | SOLE | 0 | 5952 | 0 | 0 |
| AVIAT NETWORKS INC | COMMON STK | 05366Y201 |  | 293930 | 13000 | SH |  | SOLE | 0 | 13000 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STK | 209115104 |  | 292860 | 2587 | SH |  | SOLE | 0 | 2587 | 0 | 0 |
| REGIONS FINANCIAL CORP | COMMON STK | 7591EP100 |  | 292831 | 11211 | SH |  | SOLE | 0 | 11211 | 0 | 0 |
| EVERUS CONSTRUCTION GROUP | COMMON STK | 300426103 |  | 292552 | 2478 | SH |  | SOLE | 0 | 2478 | 0 | 0 |
| PHILLIPS EDISON  COMPANY INC | COMMON STK | 71844V201 |  | 290678 | 7768 | SH |  | SOLE | 0 | 7768 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC | COMMON STK | 609207105 |  | 290318 | 5036 | SH |  | SOLE | 0 | 5036 | 0 | 0 |
| GENEDX HLDGS CORP | COMMON STK | 81663L200 |  | 289439 | 4507 | SH |  | SOLE | 0 | 4507 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COMMON STK | 828806109 |  | 285950 | 1533 | SH |  | SOLE | 0 | 1533 | 0 | 0 |
| RPM INTERNATIONAL INC | COMMON STK | 749685103 |  | 285079 | 2868 | SH |  | SOLE | 0 | 2868 | 0 | 0 |
| INVESCO EXCHANGE TRADED FUND | COMMON STK | 46137V308 |  | 284942 | 2171 | SH |  | SOLE | 0 | 2171 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STK | 74743L100 |  | 284880 | 2469 | SH |  | SOLE | 0 | 2469 | 0 | 0 |
| GOLDMAN SACHS ETF TRUST | COMMON STK | 381430107 |  | 284571 | 6598 | SH |  | SOLE | 0 | 6598 | 0 | 0 |
| EXPEDITORS INTERNATIONAL OF | COMMON STK | 302130109 |  | 283868 | 1981 | SH |  | SOLE | 0 | 1981 | 0 | 0 |
| CORPORACION AMERICA | COMMON STK | L1995B107 |  | 283551 | 11212 | SH |  | SOLE | 0 | 11212 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS | COMMON STK | 50077B207 |  | 283450 | 4020 | SH |  | SOLE | 0 | 4020 | 0 | 0 |
| THE TRAVELERS COMPANIES INC | COMMON STK | 89417E109 |  | 283230 | 971 | SH |  | SOLE | 0 | 971 | 0 | 0 |
| GRAND CANYON EDUCATION INC | COMMON STK | 38526M106 |  | 283099 | 1665 | SH |  | SOLE | 0 | 1665 | 0 | 0 |
| MPLX LP | COMMON STK | 55336V100 |  | 278560 | 4881 | SH |  | SOLE | 0 | 4881 | 0 | 0 |
| AUTOLIV INC | COMMON STK | 052800109 |  | 278253 | 2646 | SH |  | SOLE | 0 | 2646 | 0 | 0 |
| CHINA RESOURCES BEER | COMMON STK | 16940R109 |  | 277848 | 42478 | SH |  | SOLE | 0 | 42478 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES | COMMON STK | N53745100 |  | 276575 | 3433 | SH |  | SOLE | 0 | 3433 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740F698 |  | 275999 | 5905 | SH |  | SOLE | 0 | 5905 | 0 | 0 |
| VICTORY CAPITAL HOLDINGS INC | COMMON STK | 92645B103 |  | 275212 | 4203 | SH |  | SOLE | 0 | 4203 | 0 | 0 |
| GLOBAL X FUNDS | COMMON STK | 37960A529 |  | 275128 | 3883 | SH |  | SOLE | 0 | 3883 | 0 | 0 |
| ISHARES S MID CAP 400 VALUE | COMMON STK | 464287705 |  | 274937 | 2075 | SH |  | SOLE | 0 | 2075 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTURE | COMMON STK | 19248A109 |  | 274850 | 10620 | SH |  | SOLE | 0 | 10620 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740F342 |  | 274360 | 11056 | SH |  | SOLE | 0 | 11056 | 0 | 0 |
| KENVUE INC | COMMON STK | 49177J102 |  | 274339 | 15912 | SH |  | SOLE | 0 | 15912 | 0 | 0 |
| NEOS ETF TRUST | COMMON STK | 78433H501 |  | 274238 | 5509 | SH |  | SOLE | 0 | 5509 | 0 | 0 |
| AMPLIFY ETF TRUST | COMMON STK | 032108607 |  | 273407 | 5489 | SH |  | SOLE | 0 | 5489 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STK | 26614N102 |  | 273381 | 5969 | SH |  | SOLE | 0 | 5969 | 0 | 0 |
| HYSTER YALE INC | COMMON STK | 449172105 |  | 273246 | 8405 | SH |  | SOLE | 0 | 8405 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COMMON STK | 773903109 |  | 272031 | 758 | SH |  | SOLE | 0 | 758 | 0 | 0 |
| AUTONATION INC DEL | COMMON STK | 05329W102 |  | 271606 | 1391 | SH |  | SOLE | 0 | 1391 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | COMMON STK | 46641Q761 |  | 270421 | 4410 | SH |  | SOLE | 0 | 4410 | 0 | 0 |
| COMMERCIAL METALS CO | COMMON STK | 201723103 |  | 270292 | 4400 | SH |  | SOLE | 0 | 4400 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON STK | 00846U101 |  | 268764 | 2358 | SH |  | SOLE | 0 | 2358 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COMMON STK | 74366E102 |  | 268453 | 2547 | SH |  | SOLE | 0 | 2547 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQUITY | COMMON STK | 97717W851 |  | 265938 | 1677 | SH |  | SOLE | 0 | 1677 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740F649 |  | 264547 | 8409 | SH |  | SOLE | 0 | 8409 | 0 | 0 |
| SPROTT PHYSICAL GOLD | COMMON STK | 85208R101 |  | 264130 | 5535 | SH |  | SOLE | 0 | 5535 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETURN | COMMON STK | 128125101 |  | 263580 | 15396 | SH |  | SOLE | 0 | 15396 | 0 | 0 |
| KARMAN HOLDINGS INC | COMMON STK | 485924104 |  | 262884 | 3284 | SH |  | SOLE | 0 | 3284 | 0 | 0 |
| FIDELITY COVINGTON TR | COMMON STK | 316092139 |  | 262755 | 7117 | SH |  | SOLE | 0 | 7117 | 0 | 0 |
| WELLTOWER INC | COMMON STK | 95040Q104 |  | 260581 | 1318 | SH |  | SOLE | 0 | 1318 | 0 | 0 |
| BROOKFIELD ASSET MGMT LTD | COMMON STK | 113004105 |  | 260481 | 5860 | SH |  | SOLE | 0 | 5860 | 0 | 0 |
| FAIRFAX FINANCIAL HOLDINGS | COMMON STK | 303901102 |  | 260476 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| CAPITAL GROUP FIXED INCOME ETF | COMMON STK | 14020Y805 |  | 260036 | 10270 | SH |  | SOLE | 0 | 10270 | 0 | 0 |
| TAPESTRY INC | COMMON STK | 876030107 |  | 259783 | 1841 | SH |  | SOLE | 0 | 1841 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740U307 |  | 259199 | 5150 | SH |  | SOLE | 0 | 5150 | 0 | 0 |
| VANGUARD WORLD FD | COMMON STK | 921910733 |  | 258894 | 2306 | SH |  | SOLE | 0 | 2306 | 0 | 0 |
| BIC SA | COMMON STK | 088736103 |  | 258602 | 8359 | SH |  | SOLE | 0 | 8359 | 0 | 0 |
| GABELLI EQUITY TRUST INC | COMMON STK | 362397101 |  | 258563 | 46172 | SH |  | SOLE | 0 | 46172 | 0 | 0 |
| MARSH | COMMON STK | 571748102 |  | 257746 | 1486 | SH |  | SOLE | 0 | 1486 | 0 | 0 |
| INVESCO EXCHANGE TRADED FUND | COMMON STK | 46137V613 |  | 257374 | 5415 | SH |  | SOLE | 0 | 5415 | 0 | 0 |
| GOLDMAN SACHS ETF TRUST | COMMON STK | 381430602 |  | 257337 | 3452 | SH |  | SOLE | 0 | 3452 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COMMON STK | 45720N103 |  | 255474 | 3800 | SH |  | SOLE | 0 | 3800 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIONS | COMMON STK | 349381103 |  | 254998 | 7511 | SH |  | SOLE | 0 | 7511 | 0 | 0 |
| KB HOME | COMMON STK | 48666K109 |  | 254196 | 4912 | SH |  | SOLE | 0 | 4912 | 0 | 0 |
| VERALTO CORPORATION | COMMON STK | 92338C103 |  | 253323 | 2865 | SH |  | SOLE | 0 | 2865 | 0 | 0 |
| WINTRUST FINANCIAL CORP | COMMON STK | 97650W108 |  | 253148 | 1822 | SH |  | SOLE | 0 | 1822 | 0 | 0 |
| COLUMBIA SELIGMAN PREM TECH | COMMON STK | 19842X109 |  | 252423 | 6654 | SH |  | SOLE | 0 | 6654 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740F581 |  | 251175 | 7471 | SH |  | SOLE | 0 | 7471 | 0 | 0 |
| CLEAN HARBORS INC | COMMON STK | 184496107 |  | 250315 | 873 | SH |  | SOLE | 0 | 873 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 464288760 |  | 250258 | 1144 | SH |  | SOLE | 0 | 1144 | 0 | 0 |
| SSGA ACTIVE TRUST | COMMON STK | 78467V103 |  | 247844 | 6856 | SH |  | SOLE | 0 | 6856 | 0 | 0 |
| LEIDOS HOLDINGS INC | COMMON STK | 525327102 |  | 247276 | 1590 | SH |  | SOLE | 0 | 1590 | 0 | 0 |
| WISDOMTREE TRUST | COMMON STK | 97717W588 |  | 246217 | 3615 | SH |  | SOLE | 0 | 3615 | 0 | 0 |
| BARRICK MNG CORP | COMMON STK | 06849F108 |  | 245705 | 6023 | SH |  | SOLE | 0 | 6023 | 0 | 0 |
| CURTISS WRIGHT CORP | COMMON STK | 231561101 |  | 245203 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | COMMON STK | 464287622 |  | 243530 | 683 | SH |  | SOLE | 0 | 683 | 0 | 0 |
| SCHWAB STRATEGIC TR US LCAP | COMMON STK | 808524300 |  | 243002 | 8342 | SH |  | SOLE | 0 | 8342 | 0 | 0 |
| OPEN TEXT CORP | COMMON STK | 683715106 |  | 242949 | 10924 | SH |  | SOLE | 0 | 10924 | 0 | 0 |
| FREEHOLD ROYALTIES LTD | COMMON STK | 356500108 |  | 242853 | 19475 | SH |  | SOLE | 0 | 19475 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | COMMON STK | 12769G100 |  | 242706 | 9183 | SH |  | SOLE | 0 | 9183 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COMMON STK | 877619106 |  | 241639 | 54058 | SH |  | SOLE | 0 | 54058 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 46435G342 |  | 241451 | 11246 | SH |  | SOLE | 0 | 11246 | 0 | 0 |
| SITIME CORPORATION | COMMON STK | 82982T106 |  | 235874 | 683 | SH |  | SOLE | 0 | 683 | 0 | 0 |
| NEOS ETF TRUST | COMMON STK | 78433H576 |  | 233820 | 4562 | SH |  | SOLE | 0 | 4562 | 0 | 0 |
| FIRST TR EXCHANGE TRADED | COMMON STK | 33740F771 |  | 232823 | 4915 | SH |  | SOLE | 0 | 4915 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COMMON STK | 49338L103 |  | 232390 | 823 | SH |  | SOLE | 0 | 823 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 464287515 |  | 232145 | 2900 | SH |  | SOLE | 0 | 2900 | 0 | 0 |
| GLOBAL X FDS | COMMON STK | 37954Y293 |  | 231727 | 3134 | SH |  | SOLE | 0 | 3134 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD II | COMMON STK | 33734X127 |  | 230127 | 10246 | SH |  | SOLE | 0 | 10246 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COMMON STK | 10806X102 |  | 229611 | 3092 | SH |  | SOLE | 0 | 3092 | 0 | 0 |
| SPECIAL OPPORTUNITIES FUND INC | COMMON STK | 84741T104 |  | 229208 | 16657 | SH |  | SOLE | 0 | 16657 | 0 | 0 |
| GOLDMAN SACHS ETF TR | COMMON STK | 38149W622 |  | 229183 | 4580 | SH |  | SOLE | 0 | 4580 | 0 | 0 |
| PROTO LABS INC | COMMON STK | 743713109 |  | 228422 | 4006 | SH |  | SOLE | 0 | 4006 | 0 | 0 |
| VANGUARD SECTOR INDEX FDS | COMMON STK | 92204A207 |  | 228408 | 1017 | SH |  | SOLE | 0 | 1017 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | COMMON STK | 00888H802 |  | 228364 | 6260 | SH |  | SOLE | 0 | 6260 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL | COMMON STK | 592688105 |  | 228277 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| HALLIBURTON COMPANY | COMMON STK | 406216101 |  | 226200 | 5801 | SH |  | SOLE | 0 | 5801 | 0 | 0 |
| VANGUARD INDEX FUNDS | COMMON STK | 922908611 |  | 225722 | 1039 | SH |  | SOLE | 0 | 1039 | 0 | 0 |
| GUGGENHEIM TAXABLE MUNICIPAL | COMMON STK | 401664107 |  | 225544 | 15554 | SH |  | SOLE | 0 | 15554 | 0 | 0 |
| CEMEX S A B DE C V | COMMON STK | 151290889 |  | 225047 | 19672 | SH |  | SOLE | 0 | 19672 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COMMON STK | 604749101 |  | 223559 | 2420 | SH |  | SOLE | 0 | 2420 | 0 | 0 |
| CONSTELLATION BRANDS INC | COMMON STK | 21036P108 |  | 223140 | 1487 | SH |  | SOLE | 0 | 1487 | 0 | 0 |
| AAR CORP | COMMON STK | 000361105 |  | 223079 | 2038 | SH |  | SOLE | 0 | 2038 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78464A805 |  | 222949 | 2820 | SH |  | SOLE | 0 | 2820 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COMMON STK | 744320102 |  | 221349 | 2265 | SH |  | SOLE | 0 | 2265 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA | COMMON STK | 759351604 |  | 221309 | 1084 | SH |  | SOLE | 0 | 1084 | 0 | 0 |
| ISHARES TR | COMMON STK | 46434V621 |  | 220856 | 3147 | SH |  | SOLE | 0 | 3147 | 0 | 0 |
| SCHOLAR ROCK HOLDING | COMMON STK | 80706P103 |  | 220826 | 4492 | SH |  | SOLE | 0 | 4492 | 0 | 0 |
| 3M COMPANY | COMMON STK | 88579Y101 |  | 220802 | 1520 | SH |  | SOLE | 0 | 1520 | 0 | 0 |
| INFINEON TECHNOLOGIES AG | COMMON STK | 45662N103 |  | 220715 | 5041 | SH |  | SOLE | 0 | 5041 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNDS | COMMON STK | 82889N335 |  | 218007 | 8883 | SH |  | SOLE | 0 | 8883 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUST | COMMON STK | 890930209 |  | 217811 | 20883 | SH |  | SOLE | 0 | 20883 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | COMMON STK | 46138G649 |  | 217714 | 916 | SH |  | SOLE | 0 | 916 | 0 | 0 |
| ISHARES S MID CAP 400 GROWTH | COMMON STK | 464287606 |  | 217641 | 2163 | SH |  | SOLE | 0 | 2163 | 0 | 0 |
| NIKE INC | COMMON STK | 654106103 |  | 216650 | 4101 | SH |  | SOLE | 0 | 4101 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FUND | COMMON STK | 530158104 |  | 215513 | 38831 | SH |  | SOLE | 0 | 38831 | 0 | 0 |
| PRAXIS PRECISION MEDICINES | COMMON STK | 74006W207 |  | 215222 | 668 | SH |  | SOLE | 0 | 668 | 0 | 0 |
| VICOR CORP | COMMON STK | 925815102 |  | 213969 | 1329 | SH |  | SOLE | 0 | 1329 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78464A607 |  | 212844 | 2108 | SH |  | SOLE | 0 | 2108 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STK | 127097103 |  | 212105 | 6036 | SH |  | SOLE | 0 | 6036 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740U695 |  | 212023 | 5489 | SH |  | SOLE | 0 | 5489 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY | COMMON STK | 72201R833 |  | 210995 | 2098 | SH |  | SOLE | 0 | 2098 | 0 | 0 |
| AMETEK INC NEW | COMMON STK | 031100100 |  | 210715 | 983 | SH |  | SOLE | 0 | 983 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78464A847 |  | 210231 | 3550 | SH |  | SOLE | 0 | 3550 | 0 | 0 |
| OCCIDENTAL PETE CORP | COMMON STK | 674599105 |  | 209036 | 3215 | SH |  | SOLE | 0 | 3215 | 0 | 0 |
| NLIGHT INC | COMMON STK | 65487K100 |  | 208294 | 3653 | SH |  | SOLE | 0 | 3653 | 0 | 0 |
| TYSON FOODS INC-CL A | COMMON STK | 902494103 |  | 208163 | 3249 | SH |  | SOLE | 0 | 3249 | 0 | 0 |
| PEMBINA PIPELINE CORP | COMMON STK | 706327103 |  | 207654 | 4639 | SH |  | SOLE | 0 | 4639 | 0 | 0 |
| GENIUS SPORTS LIMITED | COMMON STK | G3934V109 |  | 207465 | 46832 | SH |  | SOLE | 0 | 46832 | 0 | 0 |
| GLOBAL X FDS | COMMON STK | 37954Y384 |  | 203401 | 8100 | SH |  | SOLE | 0 | 8100 | 0 | 0 |
| TREVI THERAPEUTICS INC | COMMON STK | 89532M101 |  | 202810 | 17000 | SH |  | SOLE | 0 | 17000 | 0 | 0 |
| PIMCO DYNAMIC INCOME FUND | COMMON STK | 72201Y101 |  | 201897 | 11799 | SH |  | SOLE | 0 | 11799 | 0 | 0 |
| GLOBAL X FUNDS | COMMON STK | 37954Y657 |  | 201167 | 10933 | SH |  | SOLE | 0 | 10933 | 0 | 0 |
| PVH CORP | COMMON STK | 693656100 |  | 200978 | 2881 | SH |  | SOLE | 0 | 2881 | 0 | 0 |
| FIRSTENERGY CORP | COMMON STK | 337932107 |  | 199904 | 3946 | SH |  | SOLE | 0 | 3946 | 0 | 0 |
| INGREDION INC | COMMON STK | 457187102 |  | 197380 | 1752 | SH |  | SOLE | 0 | 1752 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 464289859 |  | 195521 | 2209 | SH |  | SOLE | 0 | 2209 | 0 | 0 |
| INVESCO EXCHANGE TRADED FUND | COMMON STK | 46137V266 |  | 195450 | 4181 | SH |  | SOLE | 0 | 4181 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ETF | COMMON STK | 389930207 |  | 194875 | 6498 | SH |  | SOLE | 0 | 6498 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COMMON STK | 595017104 |  | 194244 | 3006 | SH |  | SOLE | 0 | 3006 | 0 | 0 |
| INVESCO ACTIVELY MANAGED | COMMON STK | 46090A879 |  | 193655 | 7735 | SH |  | SOLE | 0 | 7735 | 0 | 0 |
| ISHARES GLOBAL REIT ETF | COMMON STK | 46434V647 |  | 193504 | 7694 | SH |  | SOLE | 0 | 7694 | 0 | 0 |
| ERO COPPER CORP | COMMON STK | 296006109 |  | 193330 | 7249 | SH |  | SOLE | 0 | 7249 | 0 | 0 |
| EATON VANCE RISK MANAGED | COMMON STK | 27829G106 |  | 193271 | 23656 | SH |  | SOLE | 0 | 23656 | 0 | 0 |
| ABERDEEN STANDARD INVESTMENTS | COMMON STK | 003261104 |  | 193226 | 7955 | SH |  | SOLE | 0 | 7955 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78464A128 |  | 193048 | 898 | SH |  | SOLE | 0 | 898 | 0 | 0 |
| FIRST TRUST NASDAQ-100 | COMMON STK | 337345102 |  | 192438 | 891 | SH |  | SOLE | 0 | 891 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 46429B267 |  | 192033 | 8382 | SH |  | SOLE | 0 | 8382 | 0 | 0 |
| AZZ INC | COMMON STK | 002474104 |  | 191824 | 1533 | SH |  | SOLE | 0 | 1533 | 0 | 0 |
| FIRST TRUST EXCHANGE TRADED | COMMON STK | 336920103 |  | 191461 | 1205 | SH |  | SOLE | 0 | 1205 | 0 | 0 |
| NUTRIEN LTD | COMMON STK | 67077M108 |  | 191054 | 2531 | SH |  | SOLE | 0 | 2531 | 0 | 0 |
| VANGUARD SCOTTSDALE FUNDS | COMMON STK | 92206C847 |  | 190552 | 3442 | SH |  | SOLE | 0 | 3442 | 0 | 0 |
| FIRST TR EXCHANGE TRADED | COMMON STK | 33737J174 |  | 190534 | 2191 | SH |  | SOLE | 0 | 2191 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | COMMON STK | 513272104 |  | 190187 | 4500 | SH |  | SOLE | 0 | 4500 | 0 | 0 |
| SELECT SECTOR SPDR FUND | COMMON STK | 81369Y100 |  | 189150 | 3785 | SH |  | SOLE | 0 | 3785 | 0 | 0 |
| FIGS INC | COMMON STK | 30260D103 |  | 188937 | 12792 | SH |  | SOLE | 0 | 12792 | 0 | 0 |
| FIRST TRUST MID CAP CORE | COMMON STK | 33735B108 |  | 188823 | 1472 | SH |  | SOLE | 0 | 1472 | 0 | 0 |
| FIRST TRUST NORTH AMERICAN | COMMON STK | 33738D101 |  | 188654 | 4321 | SH |  | SOLE | 0 | 4321 | 0 | 0 |
| US FOODS HOLDING CORP | COMMON STK | 912008109 |  | 188477 | 2044 | SH |  | SOLE | 0 | 2044 | 0 | 0 |
| FLEXSHARES | COMMON STK | 33939L837 |  | 187761 | 5928 | SH |  | SOLE | 0 | 5928 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740U885 |  | 186583 | 4155 | SH |  | SOLE | 0 | 4155 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | COMMON STK | 46138E404 |  | 186376 | 9903 | SH |  | SOLE | 0 | 9903 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD II | COMMON STK | 33734X184 |  | 186190 | 3754 | SH |  | SOLE | 0 | 3754 | 0 | 0 |
| VANECK ETF TRUST | COMMON STK | 92189F601 |  | 185808 | 1395 | SH |  | SOLE | 0 | 1395 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740F276 |  | 185280 | 8238 | SH |  | SOLE | 0 | 8238 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740F433 |  | 184564 | 4682 | SH |  | SOLE | 0 | 4682 | 0 | 0 |
| TAKE TWO INTERACTIVE SOFTWARE | COMMON STK | 874054109 |  | 184070 | 932 | SH |  | SOLE | 0 | 932 | 0 | 0 |
| STRATEGIC EDUCATION INC | COMMON STK | 86272C103 |  | 183863 | 2216 | SH |  | SOLE | 0 | 2216 | 0 | 0 |
| CORNERSTONE STRATEGIC | COMMON STK | 21924B302 |  | 183492 | 25205 | SH |  | SOLE | 0 | 25205 | 0 | 0 |
| AIM ETF PRODS TR | COMMON STK | 00888H786 |  | 183102 | 5469 | SH |  | SOLE | 0 | 5469 | 0 | 0 |
| SHAKE SHACK INC | COMMON STK | 819047101 |  | 179947 | 2034 | SH |  | SOLE | 0 | 2034 | 0 | 0 |
| PPG INDUSTRIES INC | COMMON STK | 693506107 |  | 179451 | 1679 | SH |  | SOLE | 0 | 1679 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD IV | COMMON STK | 33738D879 |  | 179371 | 7020 | SH |  | SOLE | 0 | 7020 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 464288752 |  | 179249 | 1979 | SH |  | SOLE | 0 | 1979 | 0 | 0 |
| NEOS ETF TRUST | COMMON STK | 78433H675 |  | 177724 | 3576 | SH |  | SOLE | 0 | 3576 | 0 | 0 |
| BLACKROCK ENERGY AND RESOURCES | COMMON STK | 09250U101 |  | 177454 | 10251 | SH |  | SOLE | 0 | 10251 | 0 | 0 |
| BOSTON BEER CO INC-CL A | COMMON STK | 100557107 |  | 177408 | 770 | SH |  | SOLE | 0 | 770 | 0 | 0 |
| CARNIVAL CORP | COMMON STK | 143658300 |  | 176892 | 6835 | SH |  | SOLE | 0 | 6835 | 0 | 0 |
| FIRST TRUST ETF NYSE ARCA | COMMON STK | 33733E203 |  | 176384 | 878 | SH |  | SOLE | 0 | 878 | 0 | 0 |
| HF SINCLAIR CORPORATION | COMMON STK | 403949100 |  | 175563 | 2813 | SH |  | SOLE | 0 | 2813 | 0 | 0 |
| SELECT SECTOR SPDR TRUST | COMMON STK | 81369Y407 |  | 175006 | 1605 | SH |  | SOLE | 0 | 1605 | 0 | 0 |
| CABOT CORP | COMMON STK | 127055101 |  | 174719 | 2320 | SH |  | SOLE | 0 | 2320 | 0 | 0 |
| PHILLIPS 66 | COMMON STK | 718546104 |  | 174279 | 956 | SH |  | SOLE | 0 | 956 | 0 | 0 |
| ISHARES U S FINANCIALS ETF | COMMON STK | 464287788 |  | 174063 | 1479 | SH |  | SOLE | 0 | 1479 | 0 | 0 |
| EATON VANCE LIMITED DURATION | COMMON STK | 27828H105 |  | 172935 | 18300 | SH |  | SOLE | 0 | 18300 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC | COMMON STK | 34964C106 |  | 172715 | 4432 | SH |  | SOLE | 0 | 4432 | 0 | 0 |
| TORONTO-DOMINION BANK | COMMON STK | 891160509 |  | 172672 | 1850 | SH |  | SOLE | 0 | 1850 | 0 | 0 |
| EATON VANCE TAX MANAGD GLBL | COMMON STK | 27829F108 |  | 171219 | 19771 | SH |  | SOLE | 0 | 19771 | 0 | 0 |
| ISHARES INC | COMMON STK | 46434G764 |  | 171006 | 2174 | SH |  | SOLE | 0 | 2174 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | COMMON STK | 00888H737 |  | 170185 | 5103 | SH |  | SOLE | 0 | 5103 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 46432F339 |  | 169815 | 885 | SH |  | SOLE | 0 | 885 | 0 | 0 |
| FIRST TR EXCHANGE TRADED | COMMON STK | 33740F763 |  | 168499 | 3017 | SH |  | SOLE | 0 | 3017 | 0 | 0 |
| SNAP INC | COMMON STK | 83304A106 |  | 168465 | 36623 | SH |  | SOLE | 0 | 36623 | 0 | 0 |
| STARWOOD PROPERTY TRUST INC | COMMON STK | 85571B105 |  | 168232 | 9769 | SH |  | SOLE | 0 | 9769 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COMMON STK | 071813109 |  | 168218 | 10013 | SH |  | SOLE | 0 | 10013 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COMMON STK | 12008R107 |  | 167788 | 2038 | SH |  | SOLE | 0 | 2038 | 0 | 0 |
| DOW INC | COMMON STK | 260557103 |  | 167516 | 4022 | SH |  | SOLE | 0 | 4022 | 0 | 0 |
| WISDOMTREE INC | COMMON STK | 97717P104 |  | 167163 | 11481 | SH |  | SOLE | 0 | 11481 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740U505 |  | 166760 | 3354 | SH |  | SOLE | 0 | 3354 | 0 | 0 |
| EATON VANCE TAX-ADVANTAGED | COMMON STK | 27828U106 |  | 166082 | 6232 | SH |  | SOLE | 0 | 6232 | 0 | 0 |
| HENNESSY FUNDS TRUST | COMMON STK | 42588P692 |  | 165765 | 4880 | SH |  | SOLE | 0 | 4880 | 0 | 0 |
| NATIONAL FUEL GAS CO | COMMON STK | 636180101 |  | 165557 | 1762 | SH |  | SOLE | 0 | 1762 | 0 | 0 |
| PIMCO ETF TRUST | COMMON STK | 72201R585 |  | 165400 | 6313 | SH |  | SOLE | 0 | 6313 | 0 | 0 |
| SELECT SECTOR SPDR TRUST | COMMON STK | 81369Y860 |  | 165239 | 4047 | SH |  | SOLE | 0 | 4047 | 0 | 0 |
| CELCUITY INC | COMMON STK | 15102K100 |  | 165160 | 1447 | SH |  | SOLE | 0 | 1447 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STK | 30040W108 |  | 164540 | 2375 | SH |  | SOLE | 0 | 2375 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 46438G794 |  | 163369 | 4679 | SH |  | SOLE | 0 | 4679 | 0 | 0 |
| WAYFAIR INC | COMMON STK | 94419L101 |  | 163356 | 2172 | SH |  | SOLE | 0 | 2172 | 0 | 0 |
| AES CORP | COMMON STK | 00130H105 |  | 162726 | 11549 | SH |  | SOLE | 0 | 11549 | 0 | 0 |
| ASML HOLDING N V | COMMON STK | N07059210 |  | 161141 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| EXCHANGE LISTED FDS TR | COMMON STK | 30151E806 |  | 160946 | 7137 | SH |  | SOLE | 0 | 7137 | 0 | 0 |
| THOR INDUSTRIES INC | COMMON STK | 885160101 |  | 160658 | 2011 | SH |  | SOLE | 0 | 2011 | 0 | 0 |
| BLACKROCK UTILITIES | COMMON STK | 09248D104 |  | 160311 | 6077 | SH |  | SOLE | 0 | 6077 | 0 | 0 |
| WISDOMTREE TR | COMMON STK | 97717Y857 |  | 159843 | 3237 | SH |  | SOLE | 0 | 3237 | 0 | 0 |
| DANAHER CORPORATION | COMMON STK | 235851102 |  | 159643 | 842 | SH |  | SOLE | 0 | 842 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78468R721 |  | 158690 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| AGNC INVESTMENT CORP | COMMON STK | 00123Q104 |  | 158555 | 15808 | SH |  | SOLE | 0 | 15808 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78464A102 |  | 158273 | 620 | SH |  | SOLE | 0 | 620 | 0 | 0 |
| PACER FDS TR | COMMON STK | 69374H303 |  | 157958 | 2165 | SH |  | SOLE | 0 | 2165 | 0 | 0 |
| INNOVATOR ETFS TR | COMMON STK | 45782C508 |  | 157810 | 3421 | SH |  | SOLE | 0 | 3421 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNDS | COMMON STK | 82889N699 |  | 157144 | 5200 | SH |  | SOLE | 0 | 5200 | 0 | 0 |
| BLACKROCK ENHANCED LARGE CAP | COMMON STK | 09256A109 |  | 156743 | 7456 | SH |  | SOLE | 0 | 7456 | 0 | 0 |
| INNOVATOR ETFS TR | COMMON STK | 45782C474 |  | 156248 | 3745 | SH |  | SOLE | 0 | 3745 | 0 | 0 |
| WILLIS TOWERS WATSON PUBLIC | COMMON STK | G96629103 |  | 155815 | 536 | SH |  | SOLE | 0 | 536 | 0 | 0 |
| INVESCO EXCHANGE TRADED FUND | COMMON STK | 46137V142 |  | 155248 | 2322 | SH |  | SOLE | 0 | 2322 | 0 | 0 |
| IONQ INC | COMMON STK | 46222L108 |  | 154932 | 5374 | SH |  | SOLE | 0 | 5374 | 0 | 0 |
| GENUINE PARTS CO | COMMON STK | 372460105 |  | 154606 | 1462 | SH |  | SOLE | 0 | 1462 | 0 | 0 |
| ICON PLC | COMMON STK | G4705A100 |  | 154481 | 1396 | SH |  | SOLE | 0 | 1396 | 0 | 0 |
| VANGUARD SHORT TERM INFLATION | COMMON STK | 922020805 |  | 153685 | 3076 | SH |  | SOLE | 0 | 3076 | 0 | 0 |
| ISHARES TR | COMMON STK | 46432F834 |  | 153626 | 1773 | SH |  | SOLE | 0 | 1773 | 0 | 0 |
| LEGG MASON ETF INVESTMENT TRST | COMMON STK | 52468L505 |  | 153606 | 3789 | SH |  | SOLE | 0 | 3789 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740F656 |  | 153434 | 5834 | SH |  | SOLE | 0 | 5834 | 0 | 0 |
| AMERICAN CENTURY ETF TRUST | COMMON STK | 025072703 |  | 153203 | 1805 | SH |  | SOLE | 0 | 1805 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740U406 |  | 152766 | 3450 | SH |  | SOLE | 0 | 3450 | 0 | 0 |
| CHEWY INC | COMMON STK | 16679L109 |  | 151956 | 5628 | SH |  | SOLE | 0 | 5628 | 0 | 0 |
| TC ENERGY CORP | COMMON STK | 87807B107 |  | 151867 | 2426 | SH |  | SOLE | 0 | 2426 | 0 | 0 |
| DIMENSIONAL ETF TRUST | COMMON STK | 25434V203 |  | 151440 | 3887 | SH |  | SOLE | 0 | 3887 | 0 | 0 |
| ISHARES U S FINANCIAL SERVICES | COMMON STK | 464287770 |  | 151437 | 1828 | SH |  | SOLE | 0 | 1828 | 0 | 0 |
| ISHARES MORNINGSTAR SMALL CAP | COMMON STK | 464288505 |  | 151340 | 2325 | SH |  | SOLE | 0 | 2325 | 0 | 0 |
| BRITISH AMERICAN TOBACCO | COMMON STK | 110448107 |  | 151144 | 2585 | SH |  | SOLE | 0 | 2585 | 0 | 0 |
| BROWN  BROWN INC | COMMON STK | 115236101 |  | 150895 | 2314 | SH |  | SOLE | 0 | 2314 | 0 | 0 |
| DOLBY LABORATORIES INC | COMMON STK | 25659T107 |  | 150870 | 2512 | SH |  | SOLE | 0 | 2512 | 0 | 0 |
| AXOS FINANCIAL INC | COMMON STK | 05465C100 |  | 150864 | 1773 | SH |  | SOLE | 0 | 1773 | 0 | 0 |
| INVESCO EXCHANGE TRADED FUND | COMMON STK | 46138G698 |  | 150072 | 1306 | SH |  | SOLE | 0 | 1306 | 0 | 0 |
| ROLLINS INC | COMMON STK | 775711104 |  | 149975 | 2808 | SH |  | SOLE | 0 | 2808 | 0 | 0 |
| FIRST TRUST SENIOR LOAN FUND | COMMON STK | 33738D309 |  | 147728 | 3297 | SH |  | SOLE | 0 | 3297 | 0 | 0 |
| SELECT SECTOR SPDR TRUST | COMMON STK | 81369Y852 |  | 147649 | 1331 | SH |  | SOLE | 0 | 1331 | 0 | 0 |
| FOX CORPORATION | COMMON STK | 35137L204 |  | 147033 | 2769 | SH |  | SOLE | 0 | 2769 | 0 | 0 |
| VANGUARD SECTOR INDEX FDS | COMMON STK | 92204A306 |  | 146737 | 848 | SH |  | SOLE | 0 | 848 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COMMON STK | 934423104 |  | 146718 | 5343 | SH |  | SOLE | 0 | 5343 | 0 | 0 |
| GENERAL MILLS INC | COMMON STK | 370334104 |  | 146316 | 3931 | SH |  | SOLE | 0 | 3931 | 0 | 0 |
| ISHARES TR | COMMON STK | 46435G524 |  | 146298 | 1746 | SH |  | SOLE | 0 | 1746 | 0 | 0 |
| LITTELFUSE INC | COMMON STK | 537008104 |  | 146259 | 431 | SH |  | SOLE | 0 | 431 | 0 | 0 |
| DENALI THERAPEUTICS INC | COMMON STK | 24823R105 |  | 146246 | 7617 | SH |  | SOLE | 0 | 7617 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78468R622 |  | 146208 | 1527 | SH |  | SOLE | 0 | 1527 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740U752 |  | 145377 | 4116 | SH |  | SOLE | 0 | 4116 | 0 | 0 |
| GLOBAL X FDS | COMMON STK | 37954Y343 |  | 145132 | 2694 | SH |  | SOLE | 0 | 2694 | 0 | 0 |
| ESTABLISHMENT LABS HOLDINGS | COMMON STK | G31249108 |  | 144959 | 2553 | SH |  | SOLE | 0 | 2553 | 0 | 0 |
| NEXGEN ENERGY LTD | COMMON STK | 65340P106 |  | 144814 | 12484 | SH |  | SOLE | 0 | 12484 | 0 | 0 |
| BATH  BODY WORKS INC | COMMON STK | 070830104 |  | 144505 | 7740 | SH |  | SOLE | 0 | 7740 | 0 | 0 |
| ASSOCIATED BANC CORP | COMMON STK | 045487105 |  | 144272 | 5579 | SH |  | SOLE | 0 | 5579 | 0 | 0 |
| OUTFRONT MEDIA INC | COMMON STK | 69007J304 |  | 144186 | 5441 | SH |  | SOLE | 0 | 5441 | 0 | 0 |
| FASTENAL CO | COMMON STK | 311900104 |  | 143784 | 3098 | SH |  | SOLE | 0 | 3098 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COMMON STK | 101507101 |  | 143532 | 8393 | SH |  | SOLE | 0 | 8393 | 0 | 0 |
| CHEESECAKE FACTORY INC | COMMON STK | 163072101 |  | 142788 | 2608 | SH |  | SOLE | 0 | 2608 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON STK | 363576109 |  | 142293 | 657 | SH |  | SOLE | 0 | 657 | 0 | 0 |
| GLOBE LIFE INC | COMMON STK | 37959E102 |  | 141118 | 1014 | SH |  | SOLE | 0 | 1014 | 0 | 0 |
| OLIN CORPORATION | COMMON STK | 680665205 |  | 140355 | 4721 | SH |  | SOLE | 0 | 4721 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740U729 |  | 140176 | 5336 | SH |  | SOLE | 0 | 5336 | 0 | 0 |
| EAST WEST BANCORP INC | COMMON STK | 27579R104 |  | 140129 | 1312 | SH |  | SOLE | 0 | 1312 | 0 | 0 |
| FIRST TRUST NASDAQ-100 | COMMON STK | 337344105 |  | 140051 | 1103 | SH |  | SOLE | 0 | 1103 | 0 | 0 |
| NUCOR CORP | COMMON STK | 670346105 |  | 139999 | 827 | SH |  | SOLE | 0 | 827 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STK | 53190C102 |  | 139764 | 5188 | SH |  | SOLE | 0 | 5188 | 0 | 0 |
| WPP PLC | COMMON STK | 92937A102 |  | 139670 | 8982 | SH |  | SOLE | 0 | 8982 | 0 | 0 |
| CULLEN FROST BANKERS INC | COMMON STK | 229899109 |  | 139511 | 1017 | SH |  | SOLE | 0 | 1017 | 0 | 0 |
| TRANSDIGM GROUP INCORPORATED | COMMON STK | 893641100 |  | 139481 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COMMON STK | 83088M102 |  | 139069 | 2597 | SH |  | SOLE | 0 | 2597 | 0 | 0 |
| PERRIGO COMPANY PLC | COMMON STK | G97822103 |  | 138793 | 12923 | SH |  | SOLE | 0 | 12923 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNDS | COMMON STK | 82889N350 |  | 138656 | 5885 | SH |  | SOLE | 0 | 5885 | 0 | 0 |
| LABCORP HOLDINGS INC | COMMON STK | 504922105 |  | 137407 | 515 | SH |  | SOLE | 0 | 515 | 0 | 0 |
| VIRTUS ARTIFICIAL | COMMON STK | 92838Y100 |  | 136913 | 6394 | SH |  | SOLE | 0 | 6394 | 0 | 0 |
| BCE INC | COMMON STK | 05534B760 |  | 136261 | 5398 | SH |  | SOLE | 0 | 5398 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS INC | COMMON STK | 43300A203 |  | 135872 | 446 | SH |  | SOLE | 0 | 446 | 0 | 0 |
| ADVISORS SERIES TRUST | COMMON STK | 00770X246 |  | 135512 | 2296 | SH |  | SOLE | 0 | 2296 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COMMON STK | 446150104 |  | 135200 | 8639 | SH |  | SOLE | 0 | 8639 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740F672 |  | 134974 | 3108 | SH |  | SOLE | 0 | 3108 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 464287564 |  | 134323 | 2170 | SH |  | SOLE | 0 | 2170 | 0 | 0 |
| CORTEVA INC | COMMON STK | 22052L104 |  | 134035 | 1601 | SH |  | SOLE | 0 | 1601 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COMMON STK | 03823U102 |  | 133567 | 1579 | SH |  | SOLE | 0 | 1579 | 0 | 0 |
| MARTIN MARIETTA MATERIALS INC | COMMON STK | 573284106 |  | 131864 | 224 | SH |  | SOLE | 0 | 224 | 0 | 0 |
| NVR INC | COMMON STK | 62944T105 |  | 131796 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COMMON STK | 859241101 |  | 131140 | 322 | SH |  | SOLE | 0 | 322 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 46434V803 |  | 130799 | 3078 | SH |  | SOLE | 0 | 3078 | 0 | 0 |
| ALPS SECTOR | COMMON STK | 00162Q858 |  | 130722 | 2010 | SH |  | SOLE | 0 | 2010 | 0 | 0 |
| PIMCO CORPORATE  INCOME | COMMON STK | 72201B101 |  | 130585 | 10828 | SH |  | SOLE | 0 | 10828 | 0 | 0 |
| NUVALENT INC | COMMON STK | 670703107 |  | 129189 | 1261 | SH |  | SOLE | 0 | 1261 | 0 | 0 |
| ALIMENTATION COUCHE-TARD | COMMON STK | 01626P148 |  | 128131 | 2265 | SH |  | SOLE | 0 | 2265 | 0 | 0 |
| JFROG LTD | COMMON STK | M6191J100 |  | 127602 | 2719 | SH |  | SOLE | 0 | 2719 | 0 | 0 |
| PUBLIC STORAGE | COMMON STK | 74460D109 |  | 127241 | 469 | SH |  | SOLE | 0 | 469 | 0 | 0 |
| VANECK ETF TR | COMMON STK | 92189F684 |  | 126700 | 505 | SH |  | SOLE | 0 | 505 | 0 | 0 |
| SHP ETF TR | COMMON STK | 78433H303 |  | 126683 | 2566 | SH |  | SOLE | 0 | 2566 | 0 | 0 |
| ISHARES MSCI EAFE SMALL CAP | COMMON STK | 464288273 |  | 126553 | 1614 | SH |  | SOLE | 0 | 1614 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | COMMON STK | 03990B101 |  | 126446 | 1159 | SH |  | SOLE | 0 | 1159 | 0 | 0 |
| ABRDN SILVER ETF TRUST | COMMON STK | 003264108 |  | 125460 | 1752 | SH |  | SOLE | 0 | 1752 | 0 | 0 |
| KONTOOR BRANDS INC | COMMON STK | 50050N103 |  | 125397 | 1784 | SH |  | SOLE | 0 | 1784 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOBAL | COMMON STK | 27829C105 |  | 125283 | 14269 | SH |  | SOLE | 0 | 14269 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STK | 075887109 |  | 124997 | 795 | SH |  | SOLE | 0 | 795 | 0 | 0 |
| INNOVATOR ETFS TR | COMMON STK | 45783Y855 |  | 124790 | 3729 | SH |  | SOLE | 0 | 3729 | 0 | 0 |
| VANGUARD RUSSELL 1000 | COMMON STK | 92206C714 |  | 124674 | 1330 | SH |  | SOLE | 0 | 1330 | 0 | 0 |
| PEGASYSTEMS INC | COMMON STK | 705573103 |  | 124153 | 2917 | SH |  | SOLE | 0 | 2917 | 0 | 0 |
| GLOBANT S A | COMMON STK | L44385109 |  | 124082 | 2691 | SH |  | SOLE | 0 | 2691 | 0 | 0 |
| COGNEX CORP | COMMON STK | 192422103 |  | 123924 | 2529 | SH |  | SOLE | 0 | 2529 | 0 | 0 |
| FIDELITY MERRIMACK STREET | COMMON STK | 316188309 |  | 123812 | 2714 | SH |  | SOLE | 0 | 2714 | 0 | 0 |
| FEDERAL REALTY INVESTMENT | COMMON STK | 313745101 |  | 122965 | 1157 | SH |  | SOLE | 0 | 1157 | 0 | 0 |
| CROCS INC | COMMON STK | 227046109 |  | 122869 | 1480 | SH |  | SOLE | 0 | 1480 | 0 | 0 |
| HIGH INCOME SECURITIES FUND | COMMON STK | 42968F108 |  | 122839 | 22253 | SH |  | SOLE | 0 | 22253 | 0 | 0 |
| ISHARES BITCOIN TR | COMMON STK | 46438F101 |  | 122713 | 3194 | SH |  | SOLE | 0 | 3194 | 0 | 0 |
| ISHARES 20 PLUS YEAR TREASURY | COMMON STK | 464287432 |  | 122666 | 1415 | SH |  | SOLE | 0 | 1415 | 0 | 0 |
| KLA CORPORATION | COMMON STK | 482480100 |  | 122210 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| CALLAWAY GOLF COMPANY | COMMON STK | 131193104 |  | 121741 | 8771 | SH |  | SOLE | 0 | 8771 | 0 | 0 |
| D R HORTON INC | COMMON STK | 23331A109 |  | 120753 | 880 | SH |  | SOLE | 0 | 880 | 0 | 0 |
| CHART INDUSTRIES INC | COMMON STK | 16115Q308 |  | 120742 | 584 | SH |  | SOLE | 0 | 584 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740F714 |  | 120419 | 2560 | SH |  | SOLE | 0 | 2560 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COMMON STK | 83406F102 |  | 119528 | 7527 | SH |  | SOLE | 0 | 7527 | 0 | 0 |
| EATON VANCE TAX ADVANTAGED | COMMON STK | 27828G107 |  | 119067 | 4850 | SH |  | SOLE | 0 | 4850 | 0 | 0 |
| FIRST TR S REIT INDEX FD | COMMON STK | 33734G108 |  | 118564 | 4166 | SH |  | SOLE | 0 | 4166 | 0 | 0 |
| BLACKROCK ETF TRUST | COMMON STK | 09290C103 |  | 118396 | 2035 | SH |  | SOLE | 0 | 2035 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNDS | COMMON STK | 82889N764 |  | 117621 | 3734 | SH |  | SOLE | 0 | 3734 | 0 | 0 |
| TWILIO INC | COMMON STK | 90138F102 |  | 117012 | 930 | SH |  | SOLE | 0 | 930 | 0 | 0 |
| FIRST TRUST EXCHANGE TRADED | COMMON STK | 33739P830 |  | 116849 | 5854 | SH |  | SOLE | 0 | 5854 | 0 | 0 |
| ISHARES TR | COMMON STK | 464287523 |  | 116674 | 355 | SH |  | SOLE | 0 | 355 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | COMMON STK | G7997R103 |  | 116012 | 296 | SH |  | SOLE | 0 | 296 | 0 | 0 |
| ISHARES GOLD TRUST MICRO | COMMON STK | 46436F103 |  | 115862 | 2481 | SH |  | SOLE | 0 | 2481 | 0 | 0 |
| NUVEEN QUALITY MUNICIPAL | COMMON STK | 67066V101 |  | 115425 | 10037 | SH |  | SOLE | 0 | 10037 | 0 | 0 |
| CAPITAL GROUP GLOBAL EQUITY | COMMON STK | 14020R107 |  | 115259 | 3779 | SH |  | SOLE | 0 | 3779 | 0 | 0 |
| SOLVENTUM CORPORATION | COMMON STK | 83444M101 |  | 115254 | 1765 | SH |  | SOLE | 0 | 1765 | 0 | 0 |
| SMUCKER J M COMPANY | COMMON STK | 832696405 |  | 114707 | 1189 | SH |  | SOLE | 0 | 1189 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 46435G516 |  | 114648 | 1199 | SH |  | SOLE | 0 | 1199 | 0 | 0 |
| WISDOMTREE TR | COMMON STK | 97717Y550 |  | 114333 | 1130 | SH |  | SOLE | 0 | 1130 | 0 | 0 |
| GOLD.COM INC | COMMON STK | 00181T107 |  | 114257 | 2850 | SH |  | SOLE | 0 | 2850 | 0 | 0 |
| STATE STREET SPDR S MIDCAP | COMMON STK | 78467Y107 |  | 114100 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| CAPITAL GROUP DIVIDENDGROWERS | COMMON STK | 14021L109 |  | 113659 | 3166 | SH |  | SOLE | 0 | 3166 | 0 | 0 |
| NASDAQ INC | COMMON STK | 631103108 |  | 113582 | 1338 | SH |  | SOLE | 0 | 1338 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | COMMON STK | 46138G805 |  | 113258 | 4201 | SH |  | SOLE | 0 | 4201 | 0 | 0 |
| TENCENT HOLDINGS LIMITED | COMMON STK | 88032Q109 |  | 113156 | 1833 | SH |  | SOLE | 0 | 1833 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 464289875 |  | 112740 | 2380 | SH |  | SOLE | 0 | 2380 | 0 | 0 |
| APPLOVIN CORPORATION | COMMON STK | 03831W108 |  | 112634 | 283 | SH |  | SOLE | 0 | 283 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | COMMON STK | 03769M106 |  | 112569 | 1010 | SH |  | SOLE | 0 | 1010 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78464A797 |  | 112498 | 1889 | SH |  | SOLE | 0 | 1889 | 0 | 0 |
| WISDOMTREE TR | COMMON STK | 97717Y808 |  | 111717 | 2348 | SH |  | SOLE | 0 | 2348 | 0 | 0 |
| FABRINET | COMMON STK | G3323L100 |  | 111605 | 214 | SH |  | SOLE | 0 | 214 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 464288281 |  | 111467 | 1186 | SH |  | SOLE | 0 | 1186 | 0 | 0 |
| GABELLI DIVIDEND  INCOME FUND | COMMON STK | 36242H104 |  | 111222 | 4130 | SH |  | SOLE | 0 | 4130 | 0 | 0 |
| DELCATH SYS INC | COMMON STK | 24661P807 |  | 110933 | 11954 | SH |  | SOLE | 0 | 11954 | 0 | 0 |
| TWIST BIOSCIENCE CORPORATION | COMMON STK | 90184D100 |  | 110911 | 2334 | SH |  | SOLE | 0 | 2334 | 0 | 0 |
| GENERAL MOTORS COMPANY | COMMON STK | 37045V100 |  | 110522 | 1483 | SH |  | SOLE | 0 | 1483 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78464A201 |  | 110340 | 1142 | SH |  | SOLE | 0 | 1142 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COMMON STK | 92532F100 |  | 110295 | 247 | SH |  | SOLE | 0 | 247 | 0 | 0 |
| S GLOBAL INC | COMMON STK | 78409V104 |  | 110163 | 259 | SH |  | SOLE | 0 | 259 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGIES | COMMON STK | 003057106 |  | 108859 | 21345 | SH |  | SOLE | 0 | 21345 | 0 | 0 |
| GLOBAL NET LEASE INC | COMMON STK | 379378201 |  | 108847 | 11629 | SH |  | SOLE | 0 | 11629 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740F631 |  | 108281 | 2546 | SH |  | SOLE | 0 | 2546 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78464A862 |  | 107415 | 329 | SH |  | SOLE | 0 | 329 | 0 | 0 |
| STRIDE INC | COMMON STK | 86333M108 |  | 107126 | 1215 | SH |  | SOLE | 0 | 1215 | 0 | 0 |
| PIMCO CORPORATE  INCOME | COMMON STK | 72200U100 |  | 107100 | 9000 | SH |  | SOLE | 0 | 9000 | 0 | 0 |
| ISHARES TIPS BOND ETF | COMMON STK | 464287176 |  | 106828 | 968 | SH |  | SOLE | 0 | 968 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COMMON STK | 303075105 |  | 106759 | 492 | SH |  | SOLE | 0 | 492 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | COMMON STK | 921910816 |  | 106557 | 290 | SH |  | SOLE | 0 | 290 | 0 | 0 |
| KIRBY CORP | COMMON STK | 497266106 |  | 106038 | 798 | SH |  | SOLE | 0 | 798 | 0 | 0 |
| BROOKFIELD RENEWABLE | COMMON STK | G16258108 |  | 106028 | 3248 | SH |  | SOLE | 0 | 3248 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 46435G326 |  | 105753 | 1265 | SH |  | SOLE | 0 | 1265 | 0 | 0 |
| PROFESSIONALLY MANAGED | COMMON STK | 74316P579 |  | 105700 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| JONES LANG LASALLE INC | COMMON STK | 48020Q107 |  | 105599 | 347 | SH |  | SOLE | 0 | 347 | 0 | 0 |
| XOMETRY INC | COMMON STK | 98423F109 |  | 105489 | 2583 | SH |  | SOLE | 0 | 2583 | 0 | 0 |
| BROOKFIELD WEALTH SOLUTIONS | COMMON STK | G17434104 |  | 105330 | 2544 | SH |  | SOLE | 0 | 2544 | 0 | 0 |
| KNOWLES CORPORATION | COMMON STK | 49926D109 |  | 105262 | 4099 | SH |  | SOLE | 0 | 4099 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE | COMMON STK | G16252101 |  | 104995 | 2906 | SH |  | SOLE | 0 | 2906 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740F599 |  | 104980 | 2165 | SH |  | SOLE | 0 | 2165 | 0 | 0 |
| VENTAS INC | COMMON STK | 92276F100 |  | 104841 | 1282 | SH |  | SOLE | 0 | 1282 | 0 | 0 |
| TRANSMEDICS GROUP INC | COMMON STK | 89377M109 |  | 104380 | 1050 | SH |  | SOLE | 0 | 1050 | 0 | 0 |
| CIGNA GROUP (THE) | COMMON STK | 125523100 |  | 104102 | 390 | SH |  | SOLE | 0 | 390 | 0 | 0 |
| ISHARES TR | COMMON STK | 46435G672 |  | 103833 | 2075 | SH |  | SOLE | 0 | 2075 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES | COMMON STK | 00650F109 |  | 103822 | 7480 | SH |  | SOLE | 0 | 7480 | 0 | 0 |
| CK HUTCHISON HOLDINGS LTD | COMMON STK | 12562Y100 |  | 103751 | 13647 | SH |  | SOLE | 0 | 13647 | 0 | 0 |
| AEROVIRONMENT INC | COMMON STK | 008073108 |  | 103606 | 566 | SH |  | SOLE | 0 | 566 | 0 | 0 |
| EXOR NV | COMMON STK | N3140A107 |  | 103565 | 1345 | SH |  | SOLE | 0 | 1345 | 0 | 0 |
| STRATEGY INC | COMMON STK | 594972408 |  | 102960 | 825 | SH |  | SOLE | 0 | 825 | 0 | 0 |
| OPENLANE INC | COMMON STK | 48238T109 |  | 102957 | 3532 | SH |  | SOLE | 0 | 3532 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | COMMON STK | 921932703 |  | 102218 | 501 | SH |  | SOLE | 0 | 501 | 0 | 0 |
| HCI GROUP INC | COMMON STK | 40416E103 |  | 102197 | 661 | SH |  | SOLE | 0 | 661 | 0 | 0 |
| SPDR INDEX SHARES FUNDS | COMMON STK | 78463X152 |  | 101203 | 1204 | SH |  | SOLE | 0 | 1204 | 0 | 0 |
| ADVISORSHARES TRUST | COMMON STK | 00768Y560 |  | 101136 | 1561 | SH |  | SOLE | 0 | 1561 | 0 | 0 |
| NOVO NORDISK A/S-ADR | COMMON STK | 670100205 |  | 101136 | 2752 | SH |  | SOLE | 0 | 2752 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON STK | 40412C101 |  | 100800 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| ISHARES U S INSURANCE ETF | COMMON STK | 464288786 |  | 100707 | 785 | SH |  | SOLE | 0 | 785 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COMMON STK | 30225T102 |  | 100183 | 764 | SH |  | SOLE | 0 | 764 | 0 | 0 |
| WISDOMTREE TRUST | COMMON STK | 97717X594 |  | 100007 | 2077 | SH |  | SOLE | 0 | 2077 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740F466 |  | 99921 | 3798 | SH |  | SOLE | 0 | 3798 | 0 | 0 |
| VANECK ETF TRUST | COMMON STK | 92189H409 |  | 99878 | 1992 | SH |  | SOLE | 0 | 1992 | 0 | 0 |
| MUELLER INDUSTRIES INC | COMMON STK | 624756102 |  | 99720 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| JOHN HANCOCK TAX-ADVANTAGED | COMMON STK | 41013V100 |  | 99717 | 4025 | SH |  | SOLE | 0 | 4025 | 0 | 0 |
| CANADIAN PAC KANS CITY LTD | COMMON STK | 13646K108 |  | 98954 | 1258 | SH |  | SOLE | 0 | 1258 | 0 | 0 |
| SONY GROUP CORPORATION | COMMON STK | 835699307 |  | 98676 | 4767 | SH |  | SOLE | 0 | 4767 | 0 | 0 |
| USCF ETF TRUST | COMMON STK | 90290T809 |  | 97927 | 3595 | SH |  | SOLE | 0 | 3595 | 0 | 0 |
| HANOVER INSURANCE GROUP INC | COMMON STK | 410867105 |  | 97422 | 562 | SH |  | SOLE | 0 | 562 | 0 | 0 |
| NEWMONT CORPORATION | COMMON STK | 651639106 |  | 96415 | 890 | SH |  | SOLE | 0 | 890 | 0 | 0 |
| BLACKROCK FLOATING RATE INCOME | COMMON STK | 09255X100 |  | 95763 | 8690 | SH |  | SOLE | 0 | 8690 | 0 | 0 |
| APTARGROUP INC | COMMON STK | 038336103 |  | 94893 | 753 | SH |  | SOLE | 0 | 753 | 0 | 0 |
| VANGUARD SECTOR INDEX FDS | COMMON STK | 92204A405 |  | 94765 | 784 | SH |  | SOLE | 0 | 784 | 0 | 0 |
| VANGUARD INDEX FUNDS | COMMON STK | 922908538 |  | 94190 | 366 | SH |  | SOLE | 0 | 366 | 0 | 0 |
| SCHWAB STRATEGIC TRUST | COMMON STK | 808524698 |  | 94076 | 4148 | SH |  | SOLE | 0 | 4148 | 0 | 0 |
| MAXLINEAR INC | COMMON STK | 57776J100 |  | 93645 | 5385 | SH |  | SOLE | 0 | 5385 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | COMMON STK | 46137V647 |  | 93530 | 991 | SH |  | SOLE | 0 | 991 | 0 | 0 |
| BURLINGTON STORES INC | COMMON STK | 122017106 |  | 93058 | 286 | SH |  | SOLE | 0 | 286 | 0 | 0 |
| GEO GROUP INC NEW | COMMON STK | 36162J106 |  | 93009 | 5533 | SH |  | SOLE | 0 | 5533 | 0 | 0 |
| AEHR TEST SYSTEMS | COMMON STK | 00760J108 |  | 92625 | 2498 | SH |  | SOLE | 0 | 2498 | 0 | 0 |
| VANGUARD WORLD FUNDS | COMMON STK | 92204A504 |  | 92592 | 340 | SH |  | SOLE | 0 | 340 | 0 | 0 |
| BROWN-FORMAN CORPORATION | COMMON STK | 115637209 |  | 92116 | 3484 | SH |  | SOLE | 0 | 3484 | 0 | 0 |
| MERCADOLIBRE INC | COMMON STK | 58733R102 |  | 91638 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| ZIONS BANCORPORATION N A | COMMON STK | 989701107 |  | 91615 | 1590 | SH |  | SOLE | 0 | 1590 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COMMON STK | 392709101 |  | 91390 | 1418 | SH |  | SOLE | 0 | 1418 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTREAM | COMMON STK | 18469P209 |  | 91008 | 1723 | SH |  | SOLE | 0 | 1723 | 0 | 0 |
| AXALTA COATING SYSTEMS LTD | COMMON STK | G0750C108 |  | 90911 | 3282 | SH |  | SOLE | 0 | 3282 | 0 | 0 |
| NAVIGATOR HOLDINGS LTD | COMMON STK | Y62132108 |  | 90776 | 4696 | SH |  | SOLE | 0 | 4696 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 464288851 |  | 90552 | 725 | SH |  | SOLE | 0 | 725 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740F722 |  | 90517 | 1602 | SH |  | SOLE | 0 | 1602 | 0 | 0 |
| AMERICAN CENTY ETF TRUST | COMMON STK | 025072810 |  | 89415 | 784 | SH |  | SOLE | 0 | 784 | 0 | 0 |
| DEVON ENERGY CORPORATION NEW | COMMON STK | 25179M103 |  | 89008 | 1768 | SH |  | SOLE | 0 | 1768 | 0 | 0 |
| VICTORY PORTFOLIOS II | COMMON STK | 92647N766 |  | 87765 | 959 | SH |  | SOLE | 0 | 959 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | COMMON STK | 46138G540 |  | 87382 | 2209 | SH |  | SOLE | 0 | 2209 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78464A714 |  | 86907 | 1080 | SH |  | SOLE | 0 | 1080 | 0 | 0 |
| ARTISAN PARTNERS ASSET | COMMON STK | 04316A108 |  | 86462 | 2376 | SH |  | SOLE | 0 | 2376 | 0 | 0 |
| ISHARES TR | COMMON STK | 46432F388 |  | 86450 | 607 | SH |  | SOLE | 0 | 607 | 0 | 0 |
| ALPS ETF TR | COMMON STK | 00162Q478 |  | 86345 | 1995 | SH |  | SOLE | 0 | 1995 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STK | 573874104 |  | 86186 | 870 | SH |  | SOLE | 0 | 870 | 0 | 0 |
| ALLEGION PUBLIC LIMITED | COMMON STK | G0176J109 |  | 86011 | 592 | SH |  | SOLE | 0 | 592 | 0 | 0 |
| CHENIERE ENERGY PARTNERS L P | COMMON STK | 16411Q101 |  | 85699 | 1326 | SH |  | SOLE | 0 | 1326 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740F680 |  | 85681 | 1949 | SH |  | SOLE | 0 | 1949 | 0 | 0 |
| SPDR INDEX SHARES FUNDS | COMMON STK | 78463X426 |  | 85239 | 1229 | SH |  | SOLE | 0 | 1229 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ETF | COMMON STK | 14020V108 |  | 84792 | 2207 | SH |  | SOLE | 0 | 2207 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | COMMON STK | 46137V506 |  | 84301 | 1650 | SH |  | SOLE | 0 | 1650 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD II | COMMON STK | 33734X143 |  | 84259 | 767 | SH |  | SOLE | 0 | 767 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78464A722 |  | 84220 | 1557 | SH |  | SOLE | 0 | 1557 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78468R788 |  | 84186 | 1849 | SH |  | SOLE | 0 | 1849 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VI | COMMON STK | 33738R845 |  | 84119 | 2179 | SH |  | SOLE | 0 | 2179 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78464A532 |  | 83421 | 897 | SH |  | SOLE | 0 | 897 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COMMON STK | 452308109 |  | 83292 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| FORTIVE CORPORATION | COMMON STK | 34959J108 |  | 81980 | 1483 | SH |  | SOLE | 0 | 1483 | 0 | 0 |
| FIDELITY MSCI ENERGY INDEX | COMMON STK | 316092402 |  | 81772 | 2403 | SH |  | SOLE | 0 | 2403 | 0 | 0 |
| NUVEEN AMT FREE QUALITY | COMMON STK | 670657105 |  | 81271 | 7237 | SH |  | SOLE | 0 | 7237 | 0 | 0 |
| STRATEGY SHARES | COMMON STK | 86280R506 |  | 81048 | 3710 | SH |  | SOLE | 0 | 3710 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78464A573 |  | 80992 | 808 | SH |  | SOLE | 0 | 808 | 0 | 0 |
| REALREAL INC (THE) | COMMON STK | 88339P101 |  | 80603 | 8877 | SH |  | SOLE | 0 | 8877 | 0 | 0 |
| ISHARES U S REGIONAL BANKS | COMMON STK | 464288778 |  | 80371 | 1492 | SH |  | SOLE | 0 | 1492 | 0 | 0 |
| INNOVATOR ETFS TRUST | COMMON STK | 45782C524 |  | 80178 | 2210 | SH |  | SOLE | 0 | 2210 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 464288620 |  | 80174 | 1565 | SH |  | SOLE | 0 | 1565 | 0 | 0 |
| ASA GOLD AND PRECIOUS | COMMON STK | G3156P103 |  | 80010 | 1289 | SH |  | SOLE | 0 | 1289 | 0 | 0 |
| BOOKING HOLDINGS INC | COMMON STK | 09857L108 |  | 79996 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | COMMON STK | 46641Q753 |  | 79886 | 1635 | SH |  | SOLE | 0 | 1635 | 0 | 0 |
| DTE ENERGY COMPANY | COMMON STK | 233331107 |  | 79397 | 543 | SH |  | SOLE | 0 | 543 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FD | COMMON STK | 922042742 |  | 79395 | 574 | SH |  | SOLE | 0 | 574 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33733E823 |  | 79053 | 2322 | SH |  | SOLE | 0 | 2322 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | COMMON STK | 85207H104 |  | 78854 | 2225 | SH |  | SOLE | 0 | 2225 | 0 | 0 |
| WHEATON PRECIOUS METALS | COMMON STK | 962879102 |  | 78606 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| PINNACLE WEST CAPITAL CORP | COMMON STK | 723484101 |  | 78585 | 780 | SH |  | SOLE | 0 | 780 | 0 | 0 |
| ADECOAGRO S A ADECOAGRO | COMMON STK | L00849106 |  | 78366 | 5217 | SH |  | SOLE | 0 | 5217 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740F748 |  | 78355 | 1484 | SH |  | SOLE | 0 | 1484 | 0 | 0 |
| POWER CORP OF CANADA | COMMON STK | 739239101 |  | 78113 | 1625 | SH |  | SOLE | 0 | 1625 | 0 | 0 |
| ISHARES U S HEALTHCARE ETF | COMMON STK | 464287762 |  | 78036 | 1266 | SH |  | SOLE | 0 | 1266 | 0 | 0 |
| KRAFT HEINZ COMPANY (THE) | COMMON STK | 500754106 |  | 77712 | 3455 | SH |  | SOLE | 0 | 3455 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COMMON STK | 14448C104 |  | 77396 | 1374 | SH |  | SOLE | 0 | 1374 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNDS | COMMON STK | 82889N830 |  | 77037 | 3610 | SH |  | SOLE | 0 | 3610 | 0 | 0 |
| CAPITAL GROUP FIXED INCOME | COMMON STK | 14020Y607 |  | 76553 | 2913 | SH |  | SOLE | 0 | 2913 | 0 | 0 |
| BLUE OWL CAPITAL INC | COMMON STK | 09581B103 |  | 76412 | 8369 | SH |  | SOLE | 0 | 8369 | 0 | 0 |
| ETF OPPORTUNITIES TR | COMMON STK | 26923N231 |  | 75919 | 6883 | SH |  | SOLE | 0 | 6883 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STK | 14149Y108 |  | 75648 | 358 | SH |  | SOLE | 0 | 358 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 46435U549 |  | 74986 | 1577 | SH |  | SOLE | 0 | 1577 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNDS | COMMON STK | 82889N640 |  | 74675 | 3177 | SH |  | SOLE | 0 | 3177 | 0 | 0 |
| PLAINS ALL AMERICAN PIPELINE | COMMON STK | 726503105 |  | 74582 | 3340 | SH |  | SOLE | 0 | 3340 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNDS | COMMON STK | 82889N368 |  | 74474 | 2547 | SH |  | SOLE | 0 | 2547 | 0 | 0 |
| MAXIMUS INC | COMMON STK | 577933104 |  | 73715 | 1150 | SH |  | SOLE | 0 | 1150 | 0 | 0 |
| AIA GROUP LTD | COMMON STK | 001317205 |  | 73679 | 1702 | SH |  | SOLE | 0 | 1702 | 0 | 0 |
| VIKING THERAPEUTICS INC | COMMON STK | 92686J106 |  | 73605 | 2262 | SH |  | SOLE | 0 | 2262 | 0 | 0 |
| ISHARES TR | COMMON STK | 46435U853 |  | 73348 | 1991 | SH |  | SOLE | 0 | 1991 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78468R804 |  | 72664 | 408 | SH |  | SOLE | 0 | 408 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | COMMON STK | 46090A689 |  | 72350 | 1450 | SH |  | SOLE | 0 | 1450 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COMMON STK | 60471A101 |  | 72333 | 3891 | SH |  | SOLE | 0 | 3891 | 0 | 0 |
| SIEMENS AG | COMMON STK | 826197501 |  | 72287 | 610 | SH |  | SOLE | 0 | 610 | 0 | 0 |
| LITHIA MOTORS INC | COMMON STK | 536797103 |  | 71678 | 287 | SH |  | SOLE | 0 | 287 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | COMMON STK | 14020G101 |  | 71216 | 1772 | SH |  | SOLE | 0 | 1772 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON STK | 892356106 |  | 70894 | 1565 | SH |  | SOLE | 0 | 1565 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 46436E361 |  | 70558 | 1931 | SH |  | SOLE | 0 | 1931 | 0 | 0 |
| INNOVATOR ETFS TRUST | COMMON STK | 45783Y285 |  | 70553 | 2398 | SH |  | SOLE | 0 | 2398 | 0 | 0 |
| VEEVA SYSTEMS INC | COMMON STK | 922475108 |  | 70264 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| RIO TINTO PLC | COMMON STK | 767204100 |  | 70247 | 753 | SH |  | SOLE | 0 | 753 | 0 | 0 |
| ISHARES S GSCI COMMODITY | COMMON STK | 46428R107 |  | 70047 | 2172 | SH |  | SOLE | 0 | 2172 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC | COMMON STK | 88224Q107 |  | 70021 | 738 | SH |  | SOLE | 0 | 738 | 0 | 0 |
| INNOVATOR ETFS TRUST | COMMON STK | 45783Y145 |  | 69515 | 2426 | SH |  | SOLE | 0 | 2426 | 0 | 0 |
| NNN REIT INC | COMMON STK | 637417106 |  | 69139 | 1645 | SH |  | SOLE | 0 | 1645 | 0 | 0 |
| INNOVATOR ETFS TR | COMMON STK | 45783Y129 |  | 69098 | 2387 | SH |  | SOLE | 0 | 2387 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740U653 |  | 68976 | 1782 | SH |  | SOLE | 0 | 1782 | 0 | 0 |
| INVESTOR AB | COMMON STK | W5R777123 |  | 68932 | 1900 | SH |  | SOLE | 0 | 1900 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | COMMON STK | 191241108 |  | 68772 | 705 | SH |  | SOLE | 0 | 705 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 464287119 |  | 68745 | 720 | SH |  | SOLE | 0 | 720 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC CO | COMMON STK | 736508847 |  | 68548 | 1299 | SH |  | SOLE | 0 | 1299 | 0 | 0 |
| VANGUARD BD INDEX FDS | COMMON STK | 92203C303 |  | 68490 | 1375 | SH |  | SOLE | 0 | 1375 | 0 | 0 |
| FIRST TRUST EXCHANGE TRADED | COMMON STK | 33733E831 |  | 68048 | 1522 | SH |  | SOLE | 0 | 1522 | 0 | 0 |
| SPDR INDEX SHARES FUNDS | COMMON STK | 78463X434 |  | 68027 | 729 | SH |  | SOLE | 0 | 729 | 0 | 0 |
| INTUIT INC | COMMON STK | 461202103 |  | 67883 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | COMMON STK | 46138E537 |  | 67676 | 2945 | SH |  | SOLE | 0 | 2945 | 0 | 0 |
| PACER FDS TR | COMMON STK | 69374H857 |  | 67472 | 1503 | SH |  | SOLE | 0 | 1503 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | COMMON STK | 46138G888 |  | 67129 | 636 | SH |  | SOLE | 0 | 636 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | COMMON STK | 35473P595 |  | 67022 | 2914 | SH |  | SOLE | 0 | 2914 | 0 | 0 |
| ALLIANZ SE | COMMON STK | 018820100 |  | 66817 | 1614 | SH |  | SOLE | 0 | 1614 | 0 | 0 |
| ZURICH INSURANCE GROUP | COMMON STK | 989825104 |  | 66756 | 1911 | SH |  | SOLE | 0 | 1911 | 0 | 0 |
| UIPATH INC | COMMON STK | 90364P105 |  | 66600 | 6000 | SH |  | SOLE | 0 | 6000 | 0 | 0 |
| VANGUARD SECTOR INDEX FDS | COMMON STK | 92204A876 |  | 66412 | 335 | SH |  | SOLE | 0 | 335 | 0 | 0 |
| DEUTSCHE TELEKOM AG | COMMON STK | 251566105 |  | 65747 | 1786 | SH |  | SOLE | 0 | 1786 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | COMMON STK | 00888H687 |  | 65735 | 2081 | SH |  | SOLE | 0 | 2081 | 0 | 0 |
| WEBSTER FINANCIAL CORPORATION | COMMON STK | 947890109 |  | 65601 | 945 | SH |  | SOLE | 0 | 945 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD II | COMMON STK | 33734X119 |  | 65351 | 1025 | SH |  | SOLE | 0 | 1025 | 0 | 0 |
| AFFIRM HOLDINGS INC | COMMON STK | 00827B106 |  | 65064 | 1420 | SH |  | SOLE | 0 | 1420 | 0 | 0 |
| DIMENSIONAL ETF TRUST | COMMON STK | 25434V500 |  | 64941 | 913 | SH |  | SOLE | 0 | 913 | 0 | 0 |
| VANGUARD INDEX FUNDS | COMMON STK | 922908595 |  | 64687 | 214 | SH |  | SOLE | 0 | 214 | 0 | 0 |
| BLACKROCK FLOATING RATE INCOME | COMMON STK | 091941104 |  | 64560 | 6000 | SH |  | SOLE | 0 | 6000 | 0 | 0 |
| COINBASE GLOBAL INC | COMMON STK | 19260Q107 |  | 64256 | 368 | SH |  | SOLE | 0 | 368 | 0 | 0 |
| MUENCHENER | COMMON STK | 626188106 |  | 64076 | 5155 | SH |  | SOLE | 0 | 5155 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33738R662 |  | 64017 | 1640 | SH |  | SOLE | 0 | 1640 | 0 | 0 |
| FIRST TRUST ETF | COMMON STK | 33733E500 |  | 63886 | 1374 | SH |  | SOLE | 0 | 1374 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD II | COMMON STK | 33734X168 |  | 63787 | 837 | SH |  | SOLE | 0 | 837 | 0 | 0 |
| VANECK ETF TRUST | COMMON STK | 92189F429 |  | 63091 | 3597 | SH |  | SOLE | 0 | 3597 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78468R556 |  | 63075 | 346 | SH |  | SOLE | 0 | 346 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 46435U366 |  | 62958 | 1634 | SH |  | SOLE | 0 | 1634 | 0 | 0 |
| FRANKLIN BSP CAPITAL CORP | COMMON STK | 35250V104 |  | 62787 | 4623 | SH |  | SOLE | 0 | 4623 | 0 | 0 |
| INNOVATOR ETFS TRUST | COMMON STK | 45783Y426 |  | 62710 | 1926 | SH |  | SOLE | 0 | 1926 | 0 | 0 |
| DNP SELECT INCOME FD INC | COMMON STK | 23325P104 |  | 62315 | 6050 | SH |  | SOLE | 0 | 6050 | 0 | 0 |
| BLACKROCK ENHANCED | COMMON STK | 092524107 |  | 62204 | 11498 | SH |  | SOLE | 0 | 11498 | 0 | 0 |
| INTERNATIONAL PAPER CO | COMMON STK | 460146103 |  | 61796 | 1731 | SH |  | SOLE | 0 | 1731 | 0 | 0 |
| EPAM SYSTEMS INC | COMMON STK | 29414B104 |  | 61742 | 456 | SH |  | SOLE | 0 | 456 | 0 | 0 |
| PUTNAM ETF TRUST | COMMON STK | 746729797 |  | 61678 | 7917 | SH |  | SOLE | 0 | 7917 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COMMON STK | 46131M106 |  | 61460 | 6227 | SH |  | SOLE | 0 | 6227 | 0 | 0 |
| NUVEEN PREFERRED  INCOME | COMMON STK | 67073B106 |  | 61337 | 8135 | SH |  | SOLE | 0 | 8135 | 0 | 0 |
| TOKYO ELECTRON LTD | COMMON STK | 889110102 |  | 61195 | 523 | SH |  | SOLE | 0 | 523 | 0 | 0 |
| GAMCO GLOBAL GOLD NATURAL | COMMON STK | 36465A109 |  | 61180 | 11500 | SH |  | SOLE | 0 | 11500 | 0 | 0 |
| TRILINC GLOBAL IMPACT FD LLC | COMMON STK | 89619H108 |  | 61070 | 10659 | SH |  | SOLE | 0 | 10659 | 0 | 0 |
| GRANITESHARES ETF TRUST | COMMON STK | 38747R827 |  | 60958 | 840 | SH |  | SOLE | 0 | 840 | 0 | 0 |
| INVESCO ACTIVELY MANAGED | COMMON STK | 46090A713 |  | 60651 | 1150 | SH |  | SOLE | 0 | 1150 | 0 | 0 |
| PIMCO 0-5 YEAR HIGH YIELD | COMMON STK | 72201R783 |  | 60532 | 649 | SH |  | SOLE | 0 | 649 | 0 | 0 |
| IMPERIAL BRANDS PLC | COMMON STK | 45262P102 |  | 60348 | 1497 | SH |  | SOLE | 0 | 1497 | 0 | 0 |
| ALPS INTERNATIONAL SECTOR | COMMON STK | 00162Q718 |  | 60312 | 1448 | SH |  | SOLE | 0 | 1448 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740F516 |  | 60140 | 1435 | SH |  | SOLE | 0 | 1435 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COMMON STK | 302081104 |  | 59895 | 1967 | SH |  | SOLE | 0 | 1967 | 0 | 0 |
| FIRST TRUST MANAGED MUNICIPAL | COMMON STK | 33739N108 |  | 59591 | 1176 | SH |  | SOLE | 0 | 1176 | 0 | 0 |
| ISHARES U S PHARMACEUTICALS | COMMON STK | 464288836 |  | 59375 | 685 | SH |  | SOLE | 0 | 685 | 0 | 0 |
| NESTLE SA-SPONSORED ADR | COMMON STK | 641069406 |  | 59335 | 608 | SH |  | SOLE | 0 | 608 | 0 | 0 |
| BANK OZK | COMMON STK | 06417N103 |  | 59243 | 1291 | SH |  | SOLE | 0 | 1291 | 0 | 0 |
| MONGODB INC | COMMON STK | 60937P106 |  | 59234 | 242 | SH |  | SOLE | 0 | 242 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VI | COMMON STK | 33738R860 |  | 59104 | 1634 | SH |  | SOLE | 0 | 1634 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VI | COMMON STK | 33738R779 |  | 58973 | 1089 | SH |  | SOLE | 0 | 1089 | 0 | 0 |
| LSB INDUSTRIES INC | COMMON STK | 502160104 |  | 58855 | 3950 | SH |  | SOLE | 0 | 3950 | 0 | 0 |
| FORTIS INC | COMMON STK | 349553107 |  | 58467 | 1048 | SH |  | SOLE | 0 | 1048 | 0 | 0 |
| FEDERAL AGRICULTURAL MORTGAGE | COMMON STK | 313148306 |  | 58449 | 394 | SH |  | SOLE | 0 | 394 | 0 | 0 |
| SINCLAIR INC | COMMON STK | 829242106 |  | 58435 | 4515 | SH |  | SOLE | 0 | 4515 | 0 | 0 |
| CELESTICA INC | COMMON STK | 15101Q207 |  | 58307 | 207 | SH |  | SOLE | 0 | 207 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VI | COMMON STK | 33738R811 |  | 58103 | 394 | SH |  | SOLE | 0 | 394 | 0 | 0 |
| TERADYNE INC | COMMON STK | 880770102 |  | 57809 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| CRISPR THERAPEUTICS AG | COMMON STK | H17182108 |  | 57607 | 1211 | SH |  | SOLE | 0 | 1211 | 0 | 0 |
| BLACKROCK CORE BD TR | COMMON STK | 09249E101 |  | 57524 | 6280 | SH |  | SOLE | 0 | 6280 | 0 | 0 |
| ULTA BEAUTY INC | COMMON STK | 90384S303 |  | 57498 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| NEOS ETF TR | COMMON STK | 78433H634 |  | 57401 | 1211 | SH |  | SOLE | 0 | 1211 | 0 | 0 |
| SCHWAB STRATEGIC TR | COMMON STK | 808524847 |  | 57239 | 2663 | SH |  | SOLE | 0 | 2663 | 0 | 0 |
| ETF SERIES SOLUTIONS | COMMON STK | 26922A842 |  | 57018 | 2315 | SH |  | SOLE | 0 | 2315 | 0 | 0 |
| AMERICAN CENTURY ETF TRUST | COMMON STK | 025072877 |  | 57002 | 516 | SH |  | SOLE | 0 | 516 | 0 | 0 |
| CENTRAL SECURITIES CORP | COMMON STK | 155123102 |  | 56921 | 1146 | SH |  | SOLE | 0 | 1146 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740U513 |  | 56701 | 2489 | SH |  | SOLE | 0 | 2489 | 0 | 0 |
| CLOUDFLARE INC | COMMON STK | 18915M107 |  | 56537 | 274 | SH |  | SOLE | 0 | 274 | 0 | 0 |
| SOUNDHOUND AI INC | COMMON STK | 836100107 |  | 56285 | 8193 | SH |  | SOLE | 0 | 8193 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COMMON STK | 375916103 |  | 55983 | 1006 | SH |  | SOLE | 0 | 1006 | 0 | 0 |
| ENEL SOCIETA PER AZIONI | COMMON STK | 29265W207 |  | 55921 | 5177 | SH |  | SOLE | 0 | 5177 | 0 | 0 |
| WH GROUP LTD | COMMON STK | 92890T205 |  | 55748 | 2130 | SH |  | SOLE | 0 | 2130 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF | COMMON STK | 136069101 |  | 55713 | 588 | SH |  | SOLE | 0 | 588 | 0 | 0 |
| WISDOMTREE TRUST | COMMON STK | 97717X651 |  | 55499 | 1048 | SH |  | SOLE | 0 | 1048 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIII | COMMON STK | 33740U679 |  | 55307 | 1494 | SH |  | SOLE | 0 | 1494 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STK | 25746U109 |  | 55087 | 891 | SH |  | SOLE | 0 | 891 | 0 | 0 |
| TRIMBLE INC | COMMON STK | 896239100 |  | 54858 | 841 | SH |  | SOLE | 0 | 841 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STK | 049560105 |  | 54677 | 296 | SH |  | SOLE | 0 | 296 | 0 | 0 |
| M  T BANK CORP | COMMON STK | 55261F104 |  | 54574 | 264 | SH |  | SOLE | 0 | 264 | 0 | 0 |
| PGIM ROCK ETF TR | COMMON STK | 69420N759 |  | 54478 | 1878 | SH |  | SOLE | 0 | 1878 | 0 | 0 |
| FIDELITY COVINGTON TR | COMMON STK | 316092808 |  | 54301 | 261 | SH |  | SOLE | 0 | 261 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP | COMMON STK | 86562M209 |  | 54055 | 2737 | SH |  | SOLE | 0 | 2737 | 0 | 0 |
| FIRST TRUST EXCHANGE TRADED | COMMON STK | 33740U489 |  | 53441 | 2438 | SH |  | SOLE | 0 | 2438 | 0 | 0 |
| PIMCO MUNICIPAL INCOME | COMMON STK | 72200W106 |  | 53257 | 7035 | SH |  | SOLE | 0 | 7035 | 0 | 0 |
| MAIN STREET CAPITAL | COMMON STK | 56035L104 |  | 53254 | 1005 | SH |  | SOLE | 0 | 1005 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COMMON STK | 12503M108 |  | 52841 | 188 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING | COMMON STK | 38964R203 |  | 52470 | 2642 | SH |  | SOLE | 0 | 2642 | 0 | 0 |
| PACER FDS TR | COMMON STK | 69374H105 |  | 52460 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ACADEMY SPORTS AND OUTDOORS | COMMON STK | 00402L107 |  | 52159 | 924 | SH |  | SOLE | 0 | 924 | 0 | 0 |
| LEMONADE INC | COMMON STK | 52567D107 |  | 52024 | 830 | SH |  | SOLE | 0 | 830 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740U687 |  | 52021 | 1336 | SH |  | SOLE | 0 | 1336 | 0 | 0 |
| FIRST TRUST EXCHANGE TRADED | COMMON STK | 33738R308 |  | 51867 | 2260 | SH |  | SOLE | 0 | 2260 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | COMMON STK | 42824C109 |  | 51834 | 2177 | SH |  | SOLE | 0 | 2177 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78464A292 |  | 51749 | 1678 | SH |  | SOLE | 0 | 1678 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COMMON STK | 00182C103 |  | 51676 | 672 | SH |  | SOLE | 0 | 672 | 0 | 0 |
| PROSHARES TR | COMMON STK | 74347G242 |  | 51456 | 1187 | SH |  | SOLE | 0 | 1187 | 0 | 0 |
| MID AMERICA APARTMENT | COMMON STK | 59522J103 |  | 51412 | 421 | SH |  | SOLE | 0 | 421 | 0 | 0 |
| SCHNEIDER ELECTRIC SE | COMMON STK | 80687P106 |  | 51368 | 973 | SH |  | SOLE | 0 | 973 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | COMMON STK | 46137V498 |  | 51318 | 675 | SH |  | SOLE | 0 | 675 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33738D820 |  | 51298 | 2364 | SH |  | SOLE | 0 | 2364 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33739P608 |  | 51263 | 624 | SH |  | SOLE | 0 | 624 | 0 | 0 |
| THERMON GROUP HOLDINGS INC | COMMON STK | 88362T103 |  | 51105 | 1014 | SH |  | SOLE | 0 | 1014 | 0 | 0 |
| SOURCE CAPITAL INC | COMMON STK | 836144303 |  | 50997 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COMMON STK | 169656105 |  | 50991 | 1593 | SH |  | SOLE | 0 | 1593 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COMMON STK | 278274105 |  | 50924 | 2711 | SH |  | SOLE | 0 | 2711 | 0 | 0 |
| MCCORMICK  CO INC NON-VOTING | COMMON STK | 579780206 |  | 50893 | 1008 | SH |  | SOLE | 0 | 1008 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD IV | COMMON STK | 33738D804 |  | 50891 | 2687 | SH |  | SOLE | 0 | 2687 | 0 | 0 |
| GOLDMAN SACHS ETF TR | COMMON STK | 38149W432 |  | 50647 | 1398 | SH |  | SOLE | 0 | 1398 | 0 | 0 |
| VOYA GLOBAL EQUITY DIVIDEND | COMMON STK | 92912T100 |  | 50550 | 8868 | SH |  | SOLE | 0 | 8868 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC | COMMON STK | 36266G107 |  | 50449 | 708 | SH |  | SOLE | 0 | 708 | 0 | 0 |
| CALAMOS GLOBAL TOTAL RETURN FD | COMMON STK | 128118106 |  | 50442 | 4524 | SH |  | SOLE | 0 | 4524 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | COMMON STK | 921932505 |  | 50150 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COMMON STK | 04206A101 |  | 50046 | 3517 | SH |  | SOLE | 0 | 3517 | 0 | 0 |
| FIRST TRUST EXCHANGE TRADED | COMMON STK | 33738D721 |  | 49988 | 2663 | SH |  | SOLE | 0 | 2663 | 0 | 0 |
| LONZA GROUP AG ZUERICH | COMMON STK | 54338V101 |  | 49691 | 791 | SH |  | SOLE | 0 | 791 | 0 | 0 |
| WEYERHAEUSER CO | COMMON STK | 962166104 |  | 49568 | 2029 | SH |  | SOLE | 0 | 2029 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | COMMON STK | 92206C573 |  | 49401 | 643 | SH |  | SOLE | 0 | 643 | 0 | 0 |
| PENNANT GROUP INC THE | COMMON STK | 70805E109 |  | 49194 | 1614 | SH |  | SOLE | 0 | 1614 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP-CL A | COMMON STK | 989207105 |  | 49133 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| BERKLEY W R CORPORATION | COMMON STK | 084423102 |  | 49113 | 741 | SH |  | SOLE | 0 | 741 | 0 | 0 |
| INNOVATOR ETFS TR | COMMON STK | 45782C573 |  | 49032 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| ALCON INC | COMMON STK | H01301128 |  | 48676 | 646 | SH |  | SOLE | 0 | 646 | 0 | 0 |
| ETFIS SERIES TRUST I | COMMON STK | 26923G822 |  | 48578 | 2386 | SH |  | SOLE | 0 | 2386 | 0 | 0 |
| ARM HOLDINGS PLC | COMMON STK | 042068205 |  | 48409 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| FIRST TRUST EXCHANGE TRADED | COMMON STK | 33738R753 |  | 48402 | 1375 | SH |  | SOLE | 0 | 1375 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH | COMMON STK | 464289438 |  | 48274 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| ISHARES ETHEREUM TRUST | COMMON STK | 46438R105 |  | 48218 | 3046 | SH |  | SOLE | 0 | 3046 | 0 | 0 |
| AVERY DENNISON CORP | COMMON STK | 053611109 |  | 48005 | 278 | SH |  | SOLE | 0 | 278 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COMMON STK | 00326L100 |  | 47883 | 5199 | SH |  | SOLE | 0 | 5199 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | COMMON STK | 46137V563 |  | 47841 | 2233 | SH |  | SOLE | 0 | 2233 | 0 | 0 |
| SMURFIT WESTROCK PLC | COMMON STK | G8267P108 |  | 47814 | 1199 | SH |  | SOLE | 0 | 1199 | 0 | 0 |
| CALAMOS CONVERTIBLE | COMMON STK | 128117108 |  | 47395 | 4413 | SH |  | SOLE | 0 | 4413 | 0 | 0 |
| INNOVATOR ETFS TR | COMMON STK | 45784N874 |  | 47363 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | COMMON STK | 46138G706 |  | 47297 | 849 | SH |  | SOLE | 0 | 849 | 0 | 0 |
| VANECK ETF TR | COMMON STK | 92189F387 |  | 46906 | 2070 | SH |  | SOLE | 0 | 2070 | 0 | 0 |
| ROBINHOOD MARKETS INC | COMMON STK | 770700102 |  | 46846 | 676 | SH |  | SOLE | 0 | 676 | 0 | 0 |
| MANULIFE FINANCIAL CORP | COMMON STK | 56501R106 |  | 46597 | 1353 | SH |  | SOLE | 0 | 1353 | 0 | 0 |
| ANHEUSER-BUSCH INBEV SA | COMMON STK | 03524A108 |  | 46419 | 669 | SH |  | SOLE | 0 | 669 | 0 | 0 |
| AMREP CORPORATION | COMMON STK | 032159105 |  | 46414 | 1650 | SH |  | SOLE | 0 | 1650 | 0 | 0 |
| VEECO INSTRUMENTS INC-DEL | COMMON STK | 922417100 |  | 46354 | 1369 | SH |  | SOLE | 0 | 1369 | 0 | 0 |
| BITWISE XRP ETF | COMMON STK | 09174F107 |  | 46322 | 3082 | SH |  | SOLE | 0 | 3082 | 0 | 0 |
| INNOVATOR ETFS TR | COMMON STK | 45782C466 |  | 46271 | 867 | SH |  | SOLE | 0 | 867 | 0 | 0 |
| FIRST TRUST EXCHANGE TRADED | COMMON STK | 33738D408 |  | 46168 | 1138 | SH |  | SOLE | 0 | 1138 | 0 | 0 |
| INNOVATOR ETFS TR | COMMON STK | 45783Y814 |  | 46148 | 934 | SH |  | SOLE | 0 | 934 | 0 | 0 |
| PGIM ETF TRUST | COMMON STK | 69344A834 |  | 46062 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| ISHARES MSCI INDONESIA ETF | COMMON STK | 46429B309 |  | 45791 | 2900 | SH |  | SOLE | 0 | 2900 | 0 | 0 |
| ISHARES TR | COMMON STK | 46436E767 |  | 45540 | 825 | SH |  | SOLE | 0 | 825 | 0 | 0 |
| SCHWAB STRATEGIC TR | COMMON STK | 808524730 |  | 45529 | 1190 | SH |  | SOLE | 0 | 1190 | 0 | 0 |
| CAMBRIA GLOBAL VALUE ETF | COMMON STK | 132061409 |  | 45442 | 1370 | SH |  | SOLE | 0 | 1370 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VI | COMMON STK | 33738R837 |  | 45420 | 1322 | SH |  | SOLE | 0 | 1322 | 0 | 0 |
| DIREXION SHS ETF TRUST | COMMON STK | 25460G286 |  | 45355 | 3733 | SH |  | SOLE | 0 | 3733 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | COMMON STK | 46137V738 |  | 45311 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| SEABOARD CORP | COMMON STK | 811543107 |  | 45232 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| JARDINE MATHESON HOLDINGS | COMMON STK | 471115402 |  | 45180 | 635 | SH |  | SOLE | 0 | 635 | 0 | 0 |
| SAFEHOLD INC | COMMON STK | 78646V107 |  | 45075 | 3331 | SH |  | SOLE | 0 | 3331 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE | COMMON STK | 45866F104 |  | 44982 | 286 | SH |  | SOLE | 0 | 286 | 0 | 0 |
| FRANKLIN ETF TR | COMMON STK | 353506108 |  | 44933 | 495 | SH |  | SOLE | 0 | 495 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COMMON STK | 039483102 |  | 44696 | 614 | SH |  | SOLE | 0 | 614 | 0 | 0 |
| LONDON STK EXCHANGE GROUP | COMMON STK | 54211Y107 |  | 44214 | 1513 | SH |  | SOLE | 0 | 1513 | 0 | 0 |
| ISHARES TR | COMMON STK | 46434V696 |  | 43993 | 575 | SH |  | SOLE | 0 | 575 | 0 | 0 |
| AFLAC INC | COMMON STK | 001055102 |  | 43884 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| CYTODYN INC | COMMON STK | 23283M101 |  | 43840 | 160000 | SH |  | SOLE | 0 | 160000 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD IV | COMMON STK | 33738D846 |  | 43714 | 2013 | SH |  | SOLE | 0 | 2013 | 0 | 0 |
| CASEYS GENERAL STORES INC | COMMON STK | 147528103 |  | 43671 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| TELUS CORPORATION | COMMON STK | 87971M103 |  | 43647 | 3402 | SH |  | SOLE | 0 | 3402 | 0 | 0 |
| NATIONAL HEALTHCARE PROPERTIES | COMMON STK | 42226B402 |  | 43631 | 1357 | SH |  | SOLE | 0 | 1357 | 0 | 0 |
| ETF SER SOLUTIONS | COMMON STK | 26922A420 |  | 43563 | 406 | SH |  | SOLE | 0 | 406 | 0 | 0 |
| TRANSALTA CORP | COMMON STK | 89346D107 |  | 43428 | 3315 | SH |  | SOLE | 0 | 3315 | 0 | 0 |
| FAIRFAX INDIA HLDGS CORP | COMMON STK | 303897102 |  | 43389 | 2695 | SH |  | SOLE | 0 | 2695 | 0 | 0 |
| CAPITAL GROUP CONSERVATIVE | COMMON STK | 14020U100 |  | 43224 | 1450 | SH |  | SOLE | 0 | 1450 | 0 | 0 |
| NORWEGIAN CRUISE LINE | COMMON STK | G66721104 |  | 43197 | 2310 | SH |  | SOLE | 0 | 2310 | 0 | 0 |
| TELOS CORPORATION | COMMON STK | 87969B101 |  | 43194 | 10309 | SH |  | SOLE | 0 | 10309 | 0 | 0 |
| GABELLI GLOBAL SMALL  MID CAP | COMMON STK | 36249W104 |  | 43107 | 2870 | SH |  | SOLE | 0 | 2870 | 0 | 0 |
| VANECK ETF TRUST | COMMON STK | 92189H748 |  | 43047 | 816 | SH |  | SOLE | 0 | 816 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 46429B689 |  | 42943 | 470 | SH |  | SOLE | 0 | 470 | 0 | 0 |
| COMFORT SYSTEMS USA INC | COMMON STK | 199908104 |  | 42748 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| INTERFOR CORP | COMMON STK | 45868C109 |  | 42648 | 5775 | SH |  | SOLE | 0 | 5775 | 0 | 0 |
| WOODWARD INC | COMMON STK | 980745103 |  | 42592 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| LEGG MASON ETF INVESTMENT TRST | COMMON STK | 52468L406 |  | 42560 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| NU HOLDINGS LTD | COMMON STK | G6683N103 |  | 42535 | 2960 | SH |  | SOLE | 0 | 2960 | 0 | 0 |
| JACKSON FINANCIAL INC | COMMON STK | 46817M107 |  | 42288 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| TEXTRON INC | COMMON STK | 883203101 |  | 41853 | 478 | SH |  | SOLE | 0 | 478 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TRUST | COMMON STK | 35473P439 |  | 41687 | 1450 | SH |  | SOLE | 0 | 1450 | 0 | 0 |
| ZIFF DAVIS INC | COMMON STK | 48123V102 |  | 41540 | 990 | SH |  | SOLE | 0 | 990 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | COMMON STK | 46138G870 |  | 41125 | 1715 | SH |  | SOLE | 0 | 1715 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS INC | COMMON STK | 681936100 |  | 41120 | 938 | SH |  | SOLE | 0 | 938 | 0 | 0 |
| FANUC CORPORATION | COMMON STK | 307305102 |  | 41060 | 2464 | SH |  | SOLE | 0 | 2464 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COMMON STK | 01644J108 |  | 41008 | 2617 | SH |  | SOLE | 0 | 2617 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STK | 146280508 |  | 40919 | 1728 | SH |  | SOLE | 0 | 1728 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 464287663 |  | 40900 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| ISHARES 0 TO 5 YEAR TIPS BOND | COMMON STK | 46429B747 |  | 40854 | 395 | SH |  | SOLE | 0 | 395 | 0 | 0 |
| KIMCO REALTY CORPORATION | COMMON STK | 49446R109 |  | 40760 | 1814 | SH |  | SOLE | 0 | 1814 | 0 | 0 |
| JBS N V | COMMON STK | N4732M103 |  | 40679 | 2265 | SH |  | SOLE | 0 | 2265 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | COMMON STK | 113006100 |  | 40625 | 1284 | SH |  | SOLE | 0 | 1284 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740F458 |  | 40470 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| GLOBAL X FUNDS | COMMON STK | 37954Y277 |  | 40444 | 1539 | SH |  | SOLE | 0 | 1539 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VI | COMMON STK | 33738R761 |  | 40360 | 928 | SH |  | SOLE | 0 | 928 | 0 | 0 |
| ADYEN N V | COMMON STK | 00783V104 |  | 40321 | 4114 | SH |  | SOLE | 0 | 4114 | 0 | 0 |
| INNOVATOR ETFS TR | COMMON STK | 45783Y277 |  | 39578 | 1400 | SH |  | SOLE | 0 | 1400 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COMMON STK | 44107P104 |  | 39530 | 2063 | SH |  | SOLE | 0 | 2063 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 46435G417 |  | 39438 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| ADVANCED ENERGY INDUSTRIES INC | COMMON STK | 007973100 |  | 39370 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| AMERICAN WTR WKS CO INC | COMMON STK | 030420103 |  | 39193 | 288 | SH |  | SOLE | 0 | 288 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740F482 |  | 39188 | 940 | SH |  | SOLE | 0 | 940 | 0 | 0 |
| PHIBRO ANIMAL HEALTH | COMMON STK | 71742Q106 |  | 39159 | 708 | SH |  | SOLE | 0 | 708 | 0 | 0 |
| KBS REAL ESTATE INVT TR III | COMMON STK | 48668L105 |  | 39156 | 14502 | SH |  | SOLE | 0 | 14502 | 0 | 0 |
| SPROTT PHYSICAL SILVER | COMMON STK | 85207K107 |  | 39024 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| RIVERNORTH DOUBLELINE STRATEGC | COMMON STK | 76882G107 |  | 39001 | 5085 | SH |  | SOLE | 0 | 5085 | 0 | 0 |
| BRISTOW GROUP INC | COMMON STK | 11040G103 |  | 38965 | 831 | SH |  | SOLE | 0 | 831 | 0 | 0 |
| GOLDMAN SACHS ETF TRUST | COMMON STK | 381430503 |  | 38790 | 310 | SH |  | SOLE | 0 | 310 | 0 | 0 |
| FIREFLY AEROSPACE INC | COMMON STK | 31816X106 |  | 38776 | 1362 | SH |  | SOLE | 0 | 1362 | 0 | 0 |
| GAP INC | COMMON STK | 364760108 |  | 38768 | 1602 | SH |  | SOLE | 0 | 1602 | 0 | 0 |
| INVITATION HOMES INC | COMMON STK | 46187W107 |  | 38766 | 1560 | SH |  | SOLE | 0 | 1560 | 0 | 0 |
| COMPASS DIVERSIFIED | COMMON STK | 20451Q104 |  | 38762 | 4931 | SH |  | SOLE | 0 | 4931 | 0 | 0 |
| CRH PUBLIC LIMITED COMPANY | COMMON STK | G25508105 |  | 38684 | 368 | SH |  | SOLE | 0 | 368 | 0 | 0 |
| FIRST TR SENIOR FLOATING RATE | COMMON STK | 33733U108 |  | 38608 | 4005 | SH |  | SOLE | 0 | 4005 | 0 | 0 |
| FIRST TRUST EXCHANGE TRADED | COMMON STK | 33738R407 |  | 38545 | 1935 | SH |  | SOLE | 0 | 1935 | 0 | 0 |
| GARMIN LTD | COMMON STK | H2906T109 |  | 38513 | 166 | SH |  | SOLE | 0 | 166 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COMMON STK | 252828108 |  | 38267 | 456 | SH |  | SOLE | 0 | 456 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COMMON STK | 09058V103 |  | 38080 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| DECKERS OUTDOOR CORPORATION | COMMON STK | 243537107 |  | 38034 | 380 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | COMMON STK | 46137V282 |  | 38018 | 840 | SH |  | SOLE | 0 | 840 | 0 | 0 |
| BLACKROCK ETF TRUST II | COMMON STK | 092528504 |  | 37995 | 733 | SH |  | SOLE | 0 | 733 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRUST | COMMON STK | 301505475 |  | 37817 | 575 | SH |  | SOLE | 0 | 575 | 0 | 0 |
| D WAVE QUANTUM INC | COMMON STK | 26740W109 |  | 37792 | 2619 | SH |  | SOLE | 0 | 2619 | 0 | 0 |
| EXCHANGE INCOME CORPORATION | COMMON STK | 301283107 |  | 37560 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STK | 776696106 |  | 37509 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| TIDAL TRUST II | COMMON STK | 88636R818 |  | 37357 | 591 | SH |  | SOLE | 0 | 591 | 0 | 0 |
| BLACKROCK RESOURCES | COMMON STK | 09257A108 |  | 37338 | 3098 | SH |  | SOLE | 0 | 3098 | 0 | 0 |
| OTIS WORLDWIDE CORPORATION | COMMON STK | 68902V107 |  | 37306 | 484 | SH |  | SOLE | 0 | 484 | 0 | 0 |
| SM ENERGY COMPANY | COMMON STK | 78454L100 |  | 37228 | 1194 | SH |  | SOLE | 0 | 1194 | 0 | 0 |
| ALPS ETF TRUST | COMMON STK | 00162Q387 |  | 37145 | 667 | SH |  | SOLE | 0 | 667 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | COMMON STK | 464287689 |  | 37068 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740F854 |  | 36976 | 849 | SH |  | SOLE | 0 | 849 | 0 | 0 |
| NUVEEN REAL ESTATE INCOME FD | COMMON STK | 67071B108 |  | 36949 | 4953 | SH |  | SOLE | 0 | 4953 | 0 | 0 |
| AMDOCS LIMITED | COMMON STK | G02602103 |  | 36871 | 565 | SH |  | SOLE | 0 | 565 | 0 | 0 |
| ISHARES TR | COMMON STK | 46432F859 |  | 36829 | 760 | SH |  | SOLE | 0 | 760 | 0 | 0 |
| FLOWSERVE CORP | COMMON STK | 34354P105 |  | 36828 | 501 | SH |  | SOLE | 0 | 501 | 0 | 0 |
| ASM INTERNATIONAL NV | COMMON STK | N07045102 |  | 36697 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| WYNN RESORTS LTD | COMMON STK | 983134107 |  | 36558 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| GOLDMAN SACHS ETF TRUST | COMMON STK | 381430206 |  | 36547 | 846 | SH |  | SOLE | 0 | 846 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC | COMMON STK | 74251V102 |  | 36494 | 405 | SH |  | SOLE | 0 | 405 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STK | 30190A104 |  | 36418 | 1438 | SH |  | SOLE | 0 | 1438 | 0 | 0 |
| SNAP-ON INC | COMMON STK | 833034101 |  | 36322 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| INNOVATOR ETFS TR | COMMON STK | 45784N304 |  | 36017 | 1277 | SH |  | SOLE | 0 | 1277 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS LP | COMMON STK | 958669103 |  | 35977 | 873 | SH |  | SOLE | 0 | 873 | 0 | 0 |
| INNOVATOR ETFS TR | COMMON STK | 45784N841 |  | 35946 | 1334 | SH |  | SOLE | 0 | 1334 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | COMMON STK | 00888H745 |  | 35942 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | COMMON STK | 46137V233 |  | 35839 | 657 | SH |  | SOLE | 0 | 657 | 0 | 0 |
| HSBC HOLDINGS PLC | COMMON STK | 404280406 |  | 35440 | 429 | SH |  | SOLE | 0 | 429 | 0 | 0 |
| CMS ENERGY CORP | COMMON STK | 125896100 |  | 35221 | 454 | SH |  | SOLE | 0 | 454 | 0 | 0 |
| TCW STRATEGIC INCOME FUND INC | COMMON STK | 872340104 |  | 35201 | 7839 | SH |  | SOLE | 0 | 7839 | 0 | 0 |
| ISHARES INC | COMMON STK | 464286525 |  | 35135 | 294 | SH |  | SOLE | 0 | 294 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY FD | COMMON STK | 09254F100 |  | 35070 | 3194 | SH |  | SOLE | 0 | 3194 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | COMMON STK | 46137V324 |  | 35008 | 608 | SH |  | SOLE | 0 | 608 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VI | COMMON STK | 33738R738 |  | 34910 | 969 | SH |  | SOLE | 0 | 969 | 0 | 0 |
| ADAMS NATURAL RESOURCES FUND | COMMON STK | 00548F105 |  | 34793 | 1251 | SH |  | SOLE | 0 | 1251 | 0 | 0 |
| UBTECH ROBOTICS CORP LTD | COMMON STK | Y901ER107 |  | 34787 | 3025 | SH |  | SOLE | 0 | 3025 | 0 | 0 |
| ETF SERIES SOLUTIONS | COMMON STK | 26922A289 |  | 34777 | 510 | SH |  | SOLE | 0 | 510 | 0 | 0 |
| SIEMENS ENERGY AG | COMMON STK | 82621A203 |  | 34746 | 212 | SH |  | SOLE | 0 | 212 | 0 | 0 |
| VANGUARD RUSSELL 2000 | COMMON STK | 92206C623 |  | 34704 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| VICTORY PORTFOLIOS II | COMMON STK | 92647N782 |  | 34703 | 468 | SH |  | SOLE | 0 | 468 | 0 | 0 |
| BLACKROCK ETF TRUST | COMMON STK | 09290C806 |  | 34698 | 958 | SH |  | SOLE | 0 | 958 | 0 | 0 |
| KKR  CO INC | COMMON STK | 48251W104 |  | 34595 | 374 | SH |  | SOLE | 0 | 374 | 0 | 0 |
| CALAMOS GLOBAL DYNAMIC INCOME | COMMON STK | 12811L107 |  | 34586 | 4764 | SH |  | SOLE | 0 | 4764 | 0 | 0 |
| VODAFONE GROUP PLC | COMMON STK | 92857W308 |  | 34525 | 2298 | SH |  | SOLE | 0 | 2298 | 0 | 0 |
| EA SERIES TRUST | COMMON STK | 02072L680 |  | 34457 | 821 | SH |  | SOLE | 0 | 821 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STK | 31488V107 |  | 34289 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| WISDOMTREE TRUST | COMMON STK | 97717W703 |  | 34246 | 490 | SH |  | SOLE | 0 | 490 | 0 | 0 |
| GLOBUS MEDICAL INC | COMMON STK | 379577208 |  | 34205 | 397 | SH |  | SOLE | 0 | 397 | 0 | 0 |
| JANUS DETROIT STREET TRUST | COMMON STK | 47103U746 |  | 34177 | 663 | SH |  | SOLE | 0 | 663 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740F474 |  | 34011 | 840 | SH |  | SOLE | 0 | 840 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | COMMON STK | 78410G104 |  | 33905 | 197 | SH |  | SOLE | 0 | 197 | 0 | 0 |
| MYR GROUP INC | COMMON STK | 55405W104 |  | 33878 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| STEEL DYNAMICS INC | COMMON STK | 858119100 |  | 33840 | 188 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| K PLUS S AG | COMMON STK | 48265W108 |  | 33807 | 3600 | SH |  | SOLE | 0 | 3600 | 0 | 0 |
| ELEVANCE HEALTH INC | COMMON STK | 036752103 |  | 33666 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| VANGUARD SCOTTSDALE FUNDS | COMMON STK | 92206C102 |  | 33660 | 575 | SH |  | SOLE | 0 | 575 | 0 | 0 |
| KAYNE ANDERSON ENERGY | COMMON STK | 486606106 |  | 33597 | 2352 | SH |  | SOLE | 0 | 2352 | 0 | 0 |
| ZSCALER INC | COMMON STK | 98980G102 |  | 33529 | 239 | SH |  | SOLE | 0 | 239 | 0 | 0 |
| CAPITAL GROUP FIXED INCOME ETF | COMMON STK | 14020Y300 |  | 33492 | 1230 | SH |  | SOLE | 0 | 1230 | 0 | 0 |
| ALBERTSONS COMPANIES INC | COMMON STK | 013091103 |  | 33460 | 1963 | SH |  | SOLE | 0 | 1963 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COMMON STK | 655844108 |  | 33458 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| LVMH MOET HENNESSY LOUIS | COMMON STK | 502441306 |  | 33402 | 313 | SH |  | SOLE | 0 | 313 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT | COMMON STK | 67070X101 |  | 33373 | 2739 | SH |  | SOLE | 0 | 2739 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 464287812 |  | 33264 | 475 | SH |  | SOLE | 0 | 475 | 0 | 0 |
| NETEASE INC | COMMON STK | 64110W102 |  | 33246 | 297 | SH |  | SOLE | 0 | 297 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COMMON STK | 477143101 |  | 33150 | 7500 | SH |  | SOLE | 0 | 7500 | 0 | 0 |
| STOCK YARDS BANCORP INC | COMMON STK | 861025104 |  | 33145 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIES | COMMON STK | 446413106 |  | 33051 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| SAGE GROUP PLC | COMMON STK | 78663S201 |  | 33011 | 747 | SH |  | SOLE | 0 | 747 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 46434V878 |  | 32751 | 647 | SH |  | SOLE | 0 | 647 | 0 | 0 |
| SCHWAB STRATEGIC TR | COMMON STK | 808524870 |  | 32677 | 1228 | SH |  | SOLE | 0 | 1228 | 0 | 0 |
| ABRDN HEALTHCARE OPPORTUNITIES | COMMON STK | 879105104 |  | 32647 | 1943 | SH |  | SOLE | 0 | 1943 | 0 | 0 |
| LINCOLN NATIONAL CORP-IND | COMMON STK | 534187109 |  | 32624 | 919 | SH |  | SOLE | 0 | 919 | 0 | 0 |
| ENPRO INC | COMMON STK | 29355X107 |  | 32584 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| BRIGHTSPRING HEALTH SERVICES | COMMON STK | 10950A106 |  | 32511 | 763 | SH |  | SOLE | 0 | 763 | 0 | 0 |
| TOLL BROTHERS INC | COMMON STK | 889478103 |  | 32479 | 238 | SH |  | SOLE | 0 | 238 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LTD | COMMON STK | G0692U109 |  | 32349 | 319 | SH |  | SOLE | 0 | 319 | 0 | 0 |
| FIDELITY COVINGTON TR | COMMON STK | 316092352 |  | 32277 | 644 | SH |  | SOLE | 0 | 644 | 0 | 0 |
| CHESAPEAKE UTILITIES | COMMON STK | 165303108 |  | 32224 | 255 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| KT CORP | COMMON STK | 48268K101 |  | 32175 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| SKYWEST INC | COMMON STK | 830879102 |  | 32048 | 349 | SH |  | SOLE | 0 | 349 | 0 | 0 |
| CLEARWAY ENERGY INC | COMMON STK | 18539C204 |  | 31982 | 814 | SH |  | SOLE | 0 | 814 | 0 | 0 |
| GLOBAL X FDS | COMMON STK | 37954Y442 |  | 31921 | 1637 | SH |  | SOLE | 0 | 1637 | 0 | 0 |
| APPLIED INDUSTRIAL | COMMON STK | 03820C105 |  | 31838 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| XYLEM INC | COMMON STK | 98419M100 |  | 31787 | 266 | SH |  | SOLE | 0 | 266 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL | COMMON STK | 606822104 |  | 31682 | 1867 | SH |  | SOLE | 0 | 1867 | 0 | 0 |
| PUTNAM ETF TRUST | COMMON STK | 746729508 |  | 31468 | 1141 | SH |  | SOLE | 0 | 1141 | 0 | 0 |
| NEUBERGER NEXT GENERATION | COMMON STK | 64133Q108 |  | 31441 | 2443 | SH |  | SOLE | 0 | 2443 | 0 | 0 |
| HEINEKEN N V | COMMON STK | 423012301 |  | 31206 | 817 | SH |  | SOLE | 0 | 817 | 0 | 0 |
| ISHARES U S BASIC MATERIALS | COMMON STK | 464287838 |  | 31137 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COMMON STK | 894164102 |  | 31073 | 449 | SH |  | SOLE | 0 | 449 | 0 | 0 |
| AGREE REALTY CORP | COMMON STK | 008492100 |  | 31056 | 412 | SH |  | SOLE | 0 | 412 | 0 | 0 |
| UMH PROPERTIES INC | COMMON STK | 903002103 |  | 31024 | 2150 | SH |  | SOLE | 0 | 2150 | 0 | 0 |
| LEGG MASON ETF INVT TR | COMMON STK | 524682200 |  | 30982 | 412 | SH |  | SOLE | 0 | 412 | 0 | 0 |
| DUNDEE CORPORATION | COMMON STK | 264901109 |  | 30875 | 10910 | SH |  | SOLE | 0 | 10910 | 0 | 0 |
| DISCO CORP | COMMON STK | 25461D100 |  | 30872 | 802 | SH |  | SOLE | 0 | 802 | 0 | 0 |
| FIDELITY NATIONAL INFORMATION | COMMON STK | 31620M106 |  | 30815 | 656 | SH |  | SOLE | 0 | 656 | 0 | 0 |
| MITSUBISHI CORP | COMMON STK | J43830116 |  | 30773 | 880 | SH |  | SOLE | 0 | 880 | 0 | 0 |
| INNOVATOR ETFS TR | COMMON STK | 45783Y269 |  | 30745 | 983 | SH |  | SOLE | 0 | 983 | 0 | 0 |
| FIRST TRUST EXCHANGE TRADED | COMMON STK | 33738D788 |  | 30727 | 1466 | SH |  | SOLE | 0 | 1466 | 0 | 0 |
| TEJON RANCH CO | COMMON STK | 879080109 |  | 30671 | 1628 | SH |  | SOLE | 0 | 1628 | 0 | 0 |
| NATWEST GROUP PLC | COMMON STK | 639057207 |  | 30589 | 2053 | SH |  | SOLE | 0 | 2053 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | COMMON STK | 46138E339 |  | 30493 | 272 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| EVERCORE INC | COMMON STK | 29977A105 |  | 30448 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| GLOBAL X FUNDS | COMMON STK | 37960A560 |  | 30427 | 951 | SH |  | SOLE | 0 | 951 | 0 | 0 |
| GLOBAL X FUNDS | COMMON STK | 37954Y830 |  | 30310 | 397 | SH |  | SOLE | 0 | 397 | 0 | 0 |
| NEBIUS GROUP N V | COMMON STK | N97284108 |  | 30194 | 291 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| PDF SOLUTIONS INC | COMMON STK | 693282105 |  | 30191 | 923 | SH |  | SOLE | 0 | 923 | 0 | 0 |
| INTL FLAVORS  FRAGRANCES INC | COMMON STK | 459506101 |  | 30180 | 416 | SH |  | SOLE | 0 | 416 | 0 | 0 |
| FIRST TRUST MULTI CAP VALUE | COMMON STK | 33733C108 |  | 30161 | 319 | SH |  | SOLE | 0 | 319 | 0 | 0 |
| TANGER INC | COMMON STK | 875465106 |  | 29936 | 881 | SH |  | SOLE | 0 | 881 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | COMMON STK | 64135A705 |  | 29873 | 1117 | SH |  | SOLE | 0 | 1117 | 0 | 0 |
| AGILYSYS INC | COMMON STK | 00847J105 |  | 29665 | 417 | SH |  | SOLE | 0 | 417 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COMMON STK | 00288U106 |  | 29665 | 8500 | SH |  | SOLE | 0 | 8500 | 0 | 0 |
| E L F BEAUTY INC | COMMON STK | 26856L103 |  | 29638 | 489 | SH |  | SOLE | 0 | 489 | 0 | 0 |
| ISHARES INC | COMMON STK | 46434G863 |  | 29600 | 651 | SH |  | SOLE | 0 | 651 | 0 | 0 |
| ULTRA CLEAN HOLDINGS INC | COMMON STK | 90385V107 |  | 29473 | 474 | SH |  | SOLE | 0 | 474 | 0 | 0 |
| LIVANOVA PLC | COMMON STK | G5509L101 |  | 29428 | 463 | SH |  | SOLE | 0 | 463 | 0 | 0 |
| MEDLINE INC | COMMON STK | 58507V107 |  | 29370 | 660 | SH |  | SOLE | 0 | 660 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COMMON STK | G0378L100 |  | 29208 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| TMC THE METALS CO INC | COMMON STK | 87261Y106 |  | 29140 | 6240 | SH |  | SOLE | 0 | 6240 | 0 | 0 |
| STIFEL FINANCIAL CORP | COMMON STK | 860630102 |  | 29124 | 394 | SH |  | SOLE | 0 | 394 | 0 | 0 |
| ALBEMARLE CORPORATION | COMMON STK | 012653101 |  | 29115 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 464289883 |  | 29106 | 729 | SH |  | SOLE | 0 | 729 | 0 | 0 |
| MICHELIN COMPAGNIE GENERALE | COMMON STK | 59410T106 |  | 28958 | 1722 | SH |  | SOLE | 0 | 1722 | 0 | 0 |
| ABRDN GOLD ETF TRUST | COMMON STK | 00326A104 |  | 28779 | 645 | SH |  | SOLE | 0 | 645 | 0 | 0 |
| BHP GROUP LIMITED | COMMON STK | 088606108 |  | 28614 | 393 | SH |  | SOLE | 0 | 393 | 0 | 0 |
| SSGA ACTIVE TR | COMMON STK | 78470P309 |  | 28600 | 672 | SH |  | SOLE | 0 | 672 | 0 | 0 |
| SPX TECHNOLOGIES INC | COMMON STK | 78473E103 |  | 28591 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| BANCO BILBAO VIZCAYA | COMMON STK | 05946K101 |  | 28591 | 1320 | SH |  | SOLE | 0 | 1320 | 0 | 0 |
| TERRAVEST INDUSTRIES INC | COMMON STK | 88105G103 |  | 28365 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| KENNEDY-WILSON HLDGS INC | COMMON STK | 489398107 |  | 28306 | 2616 | SH |  | SOLE | 0 | 2616 | 0 | 0 |
| ISHARES MORNINGSTAR MID CAP | COMMON STK | 464288307 |  | 28199 | 358 | SH |  | SOLE | 0 | 358 | 0 | 0 |
| CALAMOS ETF TRUST | COMMON STK | 12811T407 |  | 28178 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| INNOVATOR ETF TRUST | COMMON STK | 45782C664 |  | 28032 | 583 | SH |  | SOLE | 0 | 583 | 0 | 0 |
| FB FINANCIAL CORPORATION | COMMON STK | 30257X104 |  | 27995 | 539 | SH |  | SOLE | 0 | 539 | 0 | 0 |
| HEICO CORPORATION | COMMON STK | 422806109 |  | 27843 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| SPDR SER TR | COMMON STK | 78464A755 |  | 27758 | 257 | SH |  | SOLE | 0 | 257 | 0 | 0 |
| FIRST TRUST EXCHANGE TRADED | COMMON STK | 33744U303 |  | 27742 | 1634 | SH |  | SOLE | 0 | 1634 | 0 | 0 |
| INNOVATOR ETFS TR | COMMON STK | 45782C771 |  | 27736 | 578 | SH |  | SOLE | 0 | 578 | 0 | 0 |
| BYD CO LTD | COMMON STK | Y1023R104 |  | 27730 | 2025 | SH |  | SOLE | 0 | 2025 | 0 | 0 |
| INNOVATOR ETFS TR | COMMON STK | 45782C557 |  | 27648 | 576 | SH |  | SOLE | 0 | 576 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD II | COMMON STK | 33734X150 |  | 27627 | 338 | SH |  | SOLE | 0 | 338 | 0 | 0 |
| INNOVATOR ETFS TR | COMMON STK | 45782C409 |  | 27624 | 518 | SH |  | SOLE | 0 | 518 | 0 | 0 |
| INNOVATOR ETFS TR | COMMON STK | 45782C581 |  | 27577 | 641 | SH |  | SOLE | 0 | 641 | 0 | 0 |
| SYNCHRONY FINANCIAL | COMMON STK | 87165B103 |  | 27571 | 405 | SH |  | SOLE | 0 | 405 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDING | COMMON STK | 099502106 |  | 27470 | 352 | SH |  | SOLE | 0 | 352 | 0 | 0 |
| FIRST TR EXHCANGE TRADED FD VI | COMMON STK | 33741X201 |  | 27437 | 475 | SH |  | SOLE | 0 | 475 | 0 | 0 |
| CAMPBELL S COMPANY (THE) | COMMON STK | 134429109 |  | 27408 | 1230 | SH |  | SOLE | 0 | 1230 | 0 | 0 |
| KOMATSU LTD | COMMON STK | 500458401 |  | 27364 | 724 | SH |  | SOLE | 0 | 724 | 0 | 0 |
| LEMAITRE VASCULAR INC | COMMON STK | 525558201 |  | 27292 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| PACCAR INC | COMMON STK | 693718108 |  | 27258 | 236 | SH |  | SOLE | 0 | 236 | 0 | 0 |
| FIRST TRUST MULTI CAP GROWTH | COMMON STK | 33733F101 |  | 27016 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| WEATHERFORD INTERNATIONAL | COMMON STK | G48833118 |  | 26860 | 284 | SH |  | SOLE | 0 | 284 | 0 | 0 |
| ISHARES INTEREST RATE HEDGED | COMMON STK | 46431W606 |  | 26821 | 313 | SH |  | SOLE | 0 | 313 | 0 | 0 |
| CURRENCY EXCHANGE | COMMON STK | 23131B307 |  | 26820 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| MARKEL GROUP INC | COMMON STK | 570535104 |  | 26796 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | COMMON STK | 00888H604 |  | 26789 | 633 | SH |  | SOLE | 0 | 633 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | COMMON STK | 00888H794 |  | 26728 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| CENOVUS ENERGY INC | COMMON STK | 15135U109 |  | 26715 | 1006 | SH |  | SOLE | 0 | 1006 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | COMMON STK | 866966104 |  | 26556 | 408 | SH |  | SOLE | 0 | 408 | 0 | 0 |
| DANONE | COMMON STK | 23636T100 |  | 26521 | 1667 | SH |  | SOLE | 0 | 1667 | 0 | 0 |
| TOYOTA MOTOR CORPORATION | COMMON STK | 892331307 |  | 26379 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| TELEPERFORMANCE | COMMON STK | 87946F100 |  | 26359 | 910 | SH |  | SOLE | 0 | 910 | 0 | 0 |
| ATLANTIC UNION BANKSHARES | COMMON STK | 04911A107 |  | 26340 | 737 | SH |  | SOLE | 0 | 737 | 0 | 0 |
| WISDOMTREE TRUST EMERGING | COMMON STK | 97717W281 |  | 26263 | 437 | SH |  | SOLE | 0 | 437 | 0 | 0 |
| AMPLIFY ETF TR | COMMON STK | 032108409 |  | 26157 | 583 | SH |  | SOLE | 0 | 583 | 0 | 0 |
| BLACKROCK CAPITAL ALLOCATION | COMMON STK | 09260U109 |  | 26140 | 1849 | SH |  | SOLE | 0 | 1849 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COMMON STK | 844741108 |  | 26055 | 693 | SH |  | SOLE | 0 | 693 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COMMON STK | 799566104 |  | 26035 | 9040 | SH |  | SOLE | 0 | 9040 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | COMMON STK | 040919102 |  | 25975 | 1155 | SH |  | SOLE | 0 | 1155 | 0 | 0 |
| MASIMO CORP | COMMON STK | 574795100 |  | 25969 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | COMMON STK | 026874784 |  | 25961 | 345 | SH |  | SOLE | 0 | 345 | 0 | 0 |
| OKTA INC | COMMON STK | 679295105 |  | 25895 | 329 | SH |  | SOLE | 0 | 329 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD | COMMON STK | 46641Q217 |  | 25703 | 373 | SH |  | SOLE | 0 | 373 | 0 | 0 |
| PROSHARES ULTRA SILVER | COMMON STK | 74347W353 |  | 25694 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| TKO GROUP HOLDINGS INC | COMMON STK | 87256C101 |  | 25609 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| TIDAL TRUST II | COMMON STK | 88636R693 |  | 25492 | 458 | SH |  | SOLE | 0 | 458 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD | COMMON STK | 46654Q575 |  | 25446 | 498 | SH |  | SOLE | 0 | 498 | 0 | 0 |
| ISHARES MORNINGSTAR MID CAP | COMMON STK | 464288406 |  | 25435 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| INNOVATOR ETFS TR | COMMON STK | 45782C615 |  | 25364 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78468R739 |  | 25287 | 528 | SH |  | SOLE | 0 | 528 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740F615 |  | 25270 | 596 | SH |  | SOLE | 0 | 596 | 0 | 0 |
| AVIENT CORPORATION | COMMON STK | 05368V106 |  | 25228 | 695 | SH |  | SOLE | 0 | 695 | 0 | 0 |
| TETRAGON FINANCIAL GROUP | COMMON STK | G8766R134 |  | 25200 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| PJT PARTNERS INC | COMMON STK | 69343T107 |  | 25149 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| ISHARES CHINA LARGE CAP ETF | COMMON STK | 464287184 |  | 25130 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COMMON STK | 558868105 |  | 25126 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| DOLLAR TREE INC | COMMON STK | 256746108 |  | 25077 | 229 | SH |  | SOLE | 0 | 229 | 0 | 0 |
| MITSUBISHI HEAVY INDS LTD | COMMON STK | 606793404 |  | 25058 | 944 | SH |  | SOLE | 0 | 944 | 0 | 0 |
| MODERNA INC | COMMON STK | 60770K107 |  | 25044 | 493 | SH |  | SOLE | 0 | 493 | 0 | 0 |
| RBB FUND INC | COMMON STK | 74933W478 |  | 25037 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| SCHWAB STRATEGIC TR | COMMON STK | 808524508 |  | 25015 | 808 | SH |  | SOLE | 0 | 808 | 0 | 0 |
| RBB FD INC | COMMON STK | 74933W460 |  | 25015 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ITRON INC | COMMON STK | 465741106 |  | 25006 | 279 | SH |  | SOLE | 0 | 279 | 0 | 0 |
| RBB FUND INC (THE) | COMMON STK | 74933W452 |  | 24930 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| PREFERRED BANK | COMMON STK | 740367404 |  | 24849 | 274 | SH |  | SOLE | 0 | 274 | 0 | 0 |
| WISDOMTREE TR | COMMON STK | 97717X156 |  | 24842 | 512 | SH |  | SOLE | 0 | 512 | 0 | 0 |
| BLACKROCK SCIENCE AND TCHNLGY | COMMON STK | 09260K101 |  | 24782 | 1118 | SH |  | SOLE | 0 | 1118 | 0 | 0 |
| AMPLIFY ETF TR | COMMON STK | 032108664 |  | 24779 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| CAPITAL GROUP GLOBAL GROWTH | COMMON STK | 14020X104 |  | 24693 | 740 | SH |  | SOLE | 0 | 740 | 0 | 0 |
| BLACKROCK MUNIYIELD N Y | COMMON STK | 09255E102 |  | 24508 | 2553 | SH |  | SOLE | 0 | 2553 | 0 | 0 |
| PGIM ROCK ETF TR | COMMON STK | 69420N205 |  | 24493 | 805 | SH |  | SOLE | 0 | 805 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | COMMON STK | 00888H869 |  | 24389 | 725 | SH |  | SOLE | 0 | 725 | 0 | 0 |
| NUVEEN TAXABLE MUNICIPAL | COMMON STK | 67074C103 |  | 24298 | 1551 | SH |  | SOLE | 0 | 1551 | 0 | 0 |
| PGIM ROCK ETF TR | COMMON STK | 69420N106 |  | 24187 | 758 | SH |  | SOLE | 0 | 758 | 0 | 0 |
| COREWEAVE INC | COMMON STK | 21873S108 |  | 24015 | 310 | SH |  | SOLE | 0 | 310 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY INC | COMMON STK | 76169C100 |  | 23991 | 733 | SH |  | SOLE | 0 | 733 | 0 | 0 |
| BRAZE INC | COMMON STK | 10576N102 |  | 23940 | 1014 | SH |  | SOLE | 0 | 1014 | 0 | 0 |
| OWENS CORNING | COMMON STK | 690742101 |  | 23916 | 221 | SH |  | SOLE | 0 | 221 | 0 | 0 |
| ISHARES GLOBAL INDUSTRIALS ETF | COMMON STK | 464288729 |  | 23712 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| COHEN  STEERS REIT AND | COMMON STK | 19247X100 |  | 23712 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| L OREAL CO-ADR | COMMON STK | 502117203 |  | 23668 | 294 | SH |  | SOLE | 0 | 294 | 0 | 0 |
| CAMBRIA ETF TRUST | COMMON STK | 132061607 |  | 23618 | 706 | SH |  | SOLE | 0 | 706 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78464A839 |  | 23610 | 277 | SH |  | SOLE | 0 | 277 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COMMON STK | 140475203 |  | 23607 | 732 | SH |  | SOLE | 0 | 732 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC | COMMON STK | 035710839 |  | 23539 | 1113 | SH |  | SOLE | 0 | 1113 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78464A300 |  | 23455 | 248 | SH |  | SOLE | 0 | 248 | 0 | 0 |
| CAMBRIA ETF TR | COMMON STK | 132061862 |  | 23420 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740F219 |  | 23400 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| WESTLAKE CORPORATION | COMMON STK | 960413102 |  | 23364 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| GLOBAL X FUNDS | COMMON STK | 37954Y269 |  | 23355 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| VANECK ETF TRUST | COMMON STK | 92189H870 |  | 23327 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COMMON STK | 78573L106 |  | 23325 | 1213 | SH |  | SOLE | 0 | 1213 | 0 | 0 |
| CORECIVIC INC | COMMON STK | 21871N101 |  | 23221 | 1228 | SH |  | SOLE | 0 | 1228 | 0 | 0 |
| INNOVATOR ETFS TR | COMMON STK | 45782C276 |  | 23209 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| NUVECTIS PHARMA INC | COMMON STK | 67080T108 |  | 23190 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 46434V787 |  | 23160 | 1028 | SH |  | SOLE | 0 | 1028 | 0 | 0 |
| CAPITAL GROUP FIXED INCOME ETF | COMMON STK | 14020Y409 |  | 22901 | 888 | SH |  | SOLE | 0 | 888 | 0 | 0 |
| INNOVATOR ETFS TRUST | COMMON STK | 45783Y350 |  | 22894 | 768 | SH |  | SOLE | 0 | 768 | 0 | 0 |
| BARON ETF TRUST | COMMON STK | 06829D107 |  | 22870 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| BLACK STONE MINERALS L P | COMMON STK | 09225M101 |  | 22841 | 1510 | SH |  | SOLE | 0 | 1510 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COMMON STK | 398905109 |  | 22813 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STK | 192446102 |  | 22656 | 369 | SH |  | SOLE | 0 | 369 | 0 | 0 |
| ICICI BANK LTD | COMMON STK | 45104G104 |  | 22584 | 872 | SH |  | SOLE | 0 | 872 | 0 | 0 |
| CENTENE CORP DEL | COMMON STK | 15135B101 |  | 22525 | 688 | SH |  | SOLE | 0 | 688 | 0 | 0 |
| PT UNITED TRACTORS | COMMON STK | 69367T108 |  | 22472 | 615 | SH |  | SOLE | 0 | 615 | 0 | 0 |
| INNOVATOR ETFS TR | COMMON STK | 45784N783 |  | 22468 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 464287275 |  | 22385 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| INNOVATOR ETFS TRUST | COMMON STK | 45783Y251 |  | 22383 | 770 | SH |  | SOLE | 0 | 770 | 0 | 0 |
| SCHWAB STRATEGIC TR | COMMON STK | 808524862 |  | 22376 | 922 | SH |  | SOLE | 0 | 922 | 0 | 0 |
| GLOBAL X FUNDS | COMMON STK | 37954Y459 |  | 22283 | 1490 | SH |  | SOLE | 0 | 1490 | 0 | 0 |
| ENERSYS | COMMON STK | 29275Y102 |  | 22236 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| EDISON INTERNATIONAL | COMMON STK | 281020107 |  | 22178 | 303 | SH |  | SOLE | 0 | 303 | 0 | 0 |
| HESS MIDSTREAM LP | COMMON STK | 428103105 |  | 22155 | 570 | SH |  | SOLE | 0 | 570 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON STK | 74834L100 |  | 22145 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | COMMON STK | 921910840 |  | 22032 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| LOEWS CORPORATION | COMMON STK | 540424108 |  | 21988 | 206 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| COVISTA INC | COMMON STK | 00737L103 |  | 21897 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| U HAUL HOLDING COMPANY | COMMON STK | 023586100 |  | 21883 | 458 | SH |  | SOLE | 0 | 458 | 0 | 0 |
| INNOVATOR ETFS TRUST | COMMON STK | 45782C516 |  | 21715 | 640 | SH |  | SOLE | 0 | 640 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740F417 |  | 21703 | 843 | SH |  | SOLE | 0 | 843 | 0 | 0 |
| ISHARES LATIN AMERICA 40 ETF | COMMON STK | 464287390 |  | 21667 | 610 | SH |  | SOLE | 0 | 610 | 0 | 0 |
| SANDISK CORPORATION | COMMON STK | 80004C200 |  | 21601 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| FIRST TR EXCHANGE TRADED | COMMON STK | 33739P889 |  | 21572 | 562 | SH |  | SOLE | 0 | 562 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740U448 |  | 21540 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ISHARES INC | COMMON STK | 464286772 |  | 21526 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COMMON STK | 172573107 |  | 21276 | 223 | SH |  | SOLE | 0 | 223 | 0 | 0 |
| CIRRUS LOGIC INC | COMMON STK | 172755100 |  | 21259 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| CNH INDUSTRIAL NV | COMMON STK | N20944109 |  | 21252 | 1932 | SH |  | SOLE | 0 | 1932 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD II | COMMON STK | 33734X176 |  | 21129 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD II | COMMON STK | 33734X101 |  | 21126 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| LENNAR CORP | COMMON STK | 526057104 |  | 21015 | 242 | SH |  | SOLE | 0 | 242 | 0 | 0 |
| PETROLEO BRASILEIRO SA | COMMON STK | 71654V408 |  | 20928 | 1008 | SH |  | SOLE | 0 | 1008 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | COMMON STK | 00888H729 |  | 20909 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| ARK ETF TR | COMMON STK | 00214Q807 |  | 20897 | 712 | SH |  | SOLE | 0 | 712 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 46436E502 |  | 20805 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| OLLIE S BARGAIN OUTLET | COMMON STK | 681116109 |  | 20709 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| TOREX GOLD RES INC | COMMON STK | 891054603 |  | 20702 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| INNOVATOR ETFS TR | COMMON STK | 45782C540 |  | 20570 | 484 | SH |  | SOLE | 0 | 484 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COMMON STK | 462222100 |  | 20499 | 273 | SH |  | SOLE | 0 | 273 | 0 | 0 |
| CENTURY ALUMINUM CO | COMMON STK | 156431108 |  | 20482 | 349 | SH |  | SOLE | 0 | 349 | 0 | 0 |
| ALKERMES PLC | COMMON STK | G01767105 |  | 20261 | 573 | SH |  | SOLE | 0 | 573 | 0 | 0 |
| CAPITAL CITY BANK GROUP INC | COMMON STK | 139674105 |  | 20252 | 466 | SH |  | SOLE | 0 | 466 | 0 | 0 |
| EASTMAN CHEMICAL CO | COMMON STK | 277432100 |  | 19995 | 262 | SH |  | SOLE | 0 | 262 | 0 | 0 |
| TIDAL TRUST II | COMMON STK | 88636J642 |  | 19992 | 1673 | SH |  | SOLE | 0 | 1673 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COMMON STK | 84790A105 |  | 19989 | 271 | SH |  | SOLE | 0 | 271 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 46435G425 |  | 19940 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| PAN AMERICAN SILVER CORP | COMMON STK | 697900108 |  | 19939 | 365 | SH |  | SOLE | 0 | 365 | 0 | 0 |
| INSULET CORPORATION | COMMON STK | 45784P101 |  | 19934 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| ISHARES TR | COMMON STK | 46434V100 |  | 19919 | 394 | SH |  | SOLE | 0 | 394 | 0 | 0 |
| REPLIGEN CORP | COMMON STK | 759916109 |  | 19911 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| GLACIER BANCORP INC | COMMON STK | 37637Q105 |  | 19878 | 445 | SH |  | SOLE | 0 | 445 | 0 | 0 |
| INVESCO EXCHANGE TRADED FUND | COMMON STK | 46138E719 |  | 19859 | 1107 | SH |  | SOLE | 0 | 1107 | 0 | 0 |
| BLOCK INC | COMMON STK | 852234103 |  | 19859 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| BNY MELLON ETF TRUST | COMMON STK | 09661T305 |  | 19706 | 173 | SH |  | SOLE | 0 | 173 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COMMON STK | 95766A101 |  | 19640 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| MONSTER BEVERAGE CORPORATION | COMMON STK | 61174X109 |  | 19636 | 271 | SH |  | SOLE | 0 | 271 | 0 | 0 |
| BOLLORE SE | COMMON STK | F10659260 |  | 19565 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| WISDOMTREE TRUST | COMMON STK | 97717W570 |  | 19561 | 291 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| FIRST TR EXCHANGE TRADED | COMMON STK | 33737J182 |  | 19484 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| FIRST TRUST LARGE CAP VALUE | COMMON STK | 33735J101 |  | 19472 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| FIRST TRUST EXCHANGE TRADED | COMMON STK | 33736N101 |  | 19444 | 498 | SH |  | SOLE | 0 | 498 | 0 | 0 |
| PACER FUNDS TRUST | COMMON STK | 69374H659 |  | 19441 | 425 | SH |  | SOLE | 0 | 425 | 0 | 0 |
| SUPERIOR PLUS CORP | COMMON STK | 86828P103 |  | 19392 | 4015 | SH |  | SOLE | 0 | 4015 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 464287580 |  | 19384 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| TRINITY INDUSTRIES INC | COMMON STK | 896522109 |  | 19272 | 598 | SH |  | SOLE | 0 | 598 | 0 | 0 |
| GRANITESHARES GOLD TRUST | COMMON STK | 38748G101 |  | 19143 | 415 | SH |  | SOLE | 0 | 415 | 0 | 0 |
| SPDR INDEX SHARES FUNDS | COMMON STK | 78463X848 |  | 19136 | 523 | SH |  | SOLE | 0 | 523 | 0 | 0 |
| OR ROYALTIES INC | COMMON STK | 68390D106 |  | 19010 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ALCOA CORPORATION | COMMON STK | 013872106 |  | 18930 | 285 | SH |  | SOLE | 0 | 285 | 0 | 0 |
| SAAB AB | COMMON STK | 78516J101 |  | 18859 | 582 | SH |  | SOLE | 0 | 582 | 0 | 0 |
| TECK RESOURCES LIMITED | COMMON STK | 878742204 |  | 18837 | 364 | SH |  | SOLE | 0 | 364 | 0 | 0 |
| INCYTE CORPORATION | COMMON STK | 45337C102 |  | 18824 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| FISERV INC | COMMON STK | 337738108 |  | 18804 | 337 | SH |  | SOLE | 0 | 337 | 0 | 0 |
| VIRTUS TOTAL RETURN FUND INC | COMMON STK | 92835W107 |  | 18772 | 2835 | SH |  | SOLE | 0 | 2835 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED | COMMON STK | 82889N632 |  | 18651 | 874 | SH |  | SOLE | 0 | 874 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STK | 70432V102 |  | 18595 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| DICKS SPORTING GOODS INC | COMMON STK | 253393102 |  | 18440 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| VF CORPORATION | COMMON STK | 918204108 |  | 18417 | 1084 | SH |  | SOLE | 0 | 1084 | 0 | 0 |
| AIRBUS SE | COMMON STK | 009279100 |  | 18344 | 396 | SH |  | SOLE | 0 | 396 | 0 | 0 |
| OSI SYSTEMS INC | COMMON STK | 671044105 |  | 18320 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COMMON STK | 754730109 |  | 18291 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| T1 ENERGY INC | COMMON STK | 35834F104 |  | 18262 | 4160 | SH |  | SOLE | 0 | 4160 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78468R481 |  | 18246 | 575 | SH |  | SOLE | 0 | 575 | 0 | 0 |
| BEAM THERAPEUTICS INC | COMMON STK | 07373V105 |  | 18182 | 763 | SH |  | SOLE | 0 | 763 | 0 | 0 |
| ISHARES GLOBAL ENERGY ETF | COMMON STK | 464287341 |  | 18147 | 315 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TRUST | COMMON STK | 14022A102 |  | 18144 | 618 | SH |  | SOLE | 0 | 618 | 0 | 0 |
| PT BK RAKYAT | COMMON STK | 69366X100 |  | 18144 | 1852 | SH |  | SOLE | 0 | 1852 | 0 | 0 |
| INNOVATOR ETFS TR | COMMON STK | 45782C417 |  | 18045 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COMMON STK | 25960R105 |  | 18014 | 428 | SH |  | SOLE | 0 | 428 | 0 | 0 |
| SUNOCO LP | COMMON STK | 86765K109 |  | 17996 | 277 | SH |  | SOLE | 0 | 277 | 0 | 0 |
| DBX ETF TRUST | COMMON STK | 233051697 |  | 17994 | 327 | SH |  | SOLE | 0 | 327 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 46434V464 |  | 17824 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | COMMON STK | 00888H836 |  | 17775 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| BROWN-FORMAN CORPORATION | COMMON STK | 115637100 |  | 17708 | 661 | SH |  | SOLE | 0 | 661 | 0 | 0 |
| MARUBENI CORP-ADR | COMMON STK | 573810207 |  | 17656 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| DPM METALS INC | COMMON STK | 26139R109 |  | 17605 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| WATERS CORP | COMMON STK | 941848103 |  | 17570 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| SUNCOR ENERGY INC | COMMON STK | 867224107 |  | 17519 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD | COMMON STK | 46641Q225 |  | 17495 | 186 | SH |  | SOLE | 0 | 186 | 0 | 0 |
| PORTILLO S INC | COMMON STK | 73642K106 |  | 17457 | 3300 | SH |  | SOLE | 0 | 3300 | 0 | 0 |
| PRIME MEDICINE INC | COMMON STK | 74168J101 |  | 17400 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| TG THERAPEUTICS INC | COMMON STK | 88322Q108 |  | 17307 | 521 | SH |  | SOLE | 0 | 521 | 0 | 0 |
| GLOBAL PAYMENTS INC | COMMON STK | 37940X102 |  | 17296 | 257 | SH |  | SOLE | 0 | 257 | 0 | 0 |
| HECLA MINING COMPANY | COMMON STK | 422704106 |  | 17233 | 925 | SH |  | SOLE | 0 | 925 | 0 | 0 |
| UNITED STS BRENT OIL FD LP | COMMON STK | 91167Q100 |  | 17163 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| MAGNITE INC | COMMON STK | 55955D100 |  | 17107 | 1440 | SH |  | SOLE | 0 | 1440 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78468R440 |  | 17091 | 485 | SH |  | SOLE | 0 | 485 | 0 | 0 |
| ABACUS FCF ETF TRUST | COMMON STK | 89628W302 |  | 17073 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| HERCULES CAPITAL INC | COMMON STK | 427096508 |  | 17036 | 1153 | SH |  | SOLE | 0 | 1153 | 0 | 0 |
| RHEINMETALL AG | COMMON STK | 76206K107 |  | 16976 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| ROCKET LAB CORPORATION | COMMON STK | 773121108 |  | 16825 | 262 | SH |  | SOLE | 0 | 262 | 0 | 0 |
| KULICKE  SOFFA INDUSTRIES INC | COMMON STK | 501242101 |  | 16627 | 253 | SH |  | SOLE | 0 | 253 | 0 | 0 |
| HIGHLAND GLOBAL ALLOCATION FD | COMMON STK | 43010T104 |  | 16604 | 2067 | SH |  | SOLE | 0 | 2067 | 0 | 0 |
| EQUIFAX INC | COMMON STK | 294429105 |  | 16566 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| WISDOMTREE TRUST | COMMON STK | 97717W760 |  | 16544 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| COLUMBIA ETF TRUST II | COMMON STK | 19762B707 |  | 16491 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| SERVICE CORP INTERNATIONAL | COMMON STK | 817565104 |  | 16419 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COMMON STK | 004225108 |  | 16361 | 735 | SH |  | SOLE | 0 | 735 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COMMON STK | 015857105 |  | 16175 | 2634 | SH |  | SOLE | 0 | 2634 | 0 | 0 |
| UNDER ARMOUR INC | COMMON STK | 904311107 |  | 16140 | 2731 | SH |  | SOLE | 0 | 2731 | 0 | 0 |
| RUSH ENTERPRISES INC | COMMON STK | 781846209 |  | 16130 | 244 | SH |  | SOLE | 0 | 244 | 0 | 0 |
| ICAHN ENTERPRISES L P | COMMON STK | 451100101 |  | 16081 | 2129 | SH |  | SOLE | 0 | 2129 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78468R796 |  | 15909 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ISHARES | COMMON STK | 464286426 |  | 15891 | 166 | SH |  | SOLE | 0 | 166 | 0 | 0 |
| MATCH GROUP INC | COMMON STK | 57667L107 |  | 15846 | 516 | SH |  | SOLE | 0 | 516 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78468R655 |  | 15806 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| ACM RESEARCH INC | COMMON STK | 00108J109 |  | 15740 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COMMON STK | 58463J304 |  | 15700 | 3391 | SH |  | SOLE | 0 | 3391 | 0 | 0 |
| ISHARES TREASURY FLOATING | COMMON STK | 46434V860 |  | 15695 | 310 | SH |  | SOLE | 0 | 310 | 0 | 0 |
| VANGUARD SECTOR INDEX FDS | COMMON STK | 92204A603 |  | 15692 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| INPOST S A | COMMON STK | 45784C100 |  | 15686 | 1803 | SH |  | SOLE | 0 | 1803 | 0 | 0 |
| PRICE T ROWE GROUP INC | COMMON STK | 74144T108 |  | 15684 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| ZYMEWORKS INC | COMMON STK | 98985Y108 |  | 15599 | 623 | SH |  | SOLE | 0 | 623 | 0 | 0 |
| FIRST TRUST EXCHANGE TRADED FD | COMMON STK | 33738D606 |  | 15595 | 723 | SH |  | SOLE | 0 | 723 | 0 | 0 |
| DOUBLEVERIFY HOLDINGS INC | COMMON STK | 25862V105 |  | 15295 | 1610 | SH |  | SOLE | 0 | 1610 | 0 | 0 |
| NUSCALE POWER CORPORATION | COMMON STK | 67079K100 |  | 15262 | 1408 | SH |  | SOLE | 0 | 1408 | 0 | 0 |
| CYTOKINETICS INCORPORATED | COMMON STK | 23282W605 |  | 15225 | 231 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS LP | COMMON STK | 864482104 |  | 15200 | 772 | SH |  | SOLE | 0 | 772 | 0 | 0 |
| TELIA COMPANY AB | COMMON STK | 87960M205 |  | 15192 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| LAZARD GLOBAL TOTAL RETURN | COMMON STK | 52106W103 |  | 15153 | 941 | SH |  | SOLE | 0 | 941 | 0 | 0 |
| INVESCO EXCHANGE TRADED FUND | COMMON STK | 46137V332 |  | 15096 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78468R887 |  | 15078 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| FRONTDOOR INC | COMMON STK | 35905A109 |  | 15065 | 285 | SH |  | SOLE | 0 | 285 | 0 | 0 |
| GREIF INC | COMMON STK | 397624107 |  | 14889 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| VIASAT INC | COMMON STK | 92552V100 |  | 14885 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| BORG WARNER AUTOMOTIVE INC | COMMON STK | 099724106 |  | 14872 | 274 | SH |  | SOLE | 0 | 274 | 0 | 0 |
| APTIV PLC | COMMON STK | G3265R107 |  | 14790 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| TWO RDS SHARED TR | COMMON STK | 90214Q105 |  | 14764 | 397 | SH |  | SOLE | 0 | 397 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 464287754 |  | 14754 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 464289511 |  | 14640 | 295 | SH |  | SOLE | 0 | 295 | 0 | 0 |
| PARAMOUNT SKYDANCE CORPORATION | COMMON STK | 69932A204 |  | 14630 | 1622 | SH |  | SOLE | 0 | 1622 | 0 | 0 |
| ISHARES GLOBAL HEALTHCARE ETF | COMMON STK | 464287325 |  | 14592 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| FIRST TRUST EXCHANGE TRADED | COMMON STK | 33738D705 |  | 14565 | 390 | SH |  | SOLE | 0 | 390 | 0 | 0 |
| TIDAL TRUST II | COMMON STK | 88634T782 |  | 14524 | 1324 | SH |  | SOLE | 0 | 1324 | 0 | 0 |
| EATON VANCE SENIOR FLOATING | COMMON STK | 27828Q105 |  | 14492 | 1375 | SH |  | SOLE | 0 | 1375 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COMMON STK | 171340102 |  | 14464 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| FIDELITY NASDAQ COMPOSITE | COMMON STK | 315912808 |  | 14434 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| FLEXSHARES TR | COMMON STK | 33939L860 |  | 14315 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| GLOBAL X FUNDS | COMMON STK | 37954Y236 |  | 14304 | 597 | SH |  | SOLE | 0 | 597 | 0 | 0 |
| ONDAS INC | COMMON STK | 68236H204 |  | 14247 | 1576 | SH |  | SOLE | 0 | 1576 | 0 | 0 |
| UDR INC | COMMON STK | 902653104 |  | 14052 | 416 | SH |  | SOLE | 0 | 416 | 0 | 0 |
| GLOBAL X FDS | COMMON STK | 37960A636 |  | 14042 | 397 | SH |  | SOLE | 0 | 397 | 0 | 0 |
| ALAMOS GOLD INC | COMMON STK | 011532108 |  | 14039 | 316 | SH |  | SOLE | 0 | 316 | 0 | 0 |
| ROYAL GOLD INC | COMMON STK | 780287108 |  | 13996 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| GLOBAL X FUNDS | COMMON STK | 37954Y855 |  | 13977 | 188 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| ATLANTA BRAVES HOLDINGS INC | COMMON STK | 047726104 |  | 13909 | 295 | SH |  | SOLE | 0 | 295 | 0 | 0 |
| RELX PLC | COMMON STK | 759530108 |  | 13889 | 419 | SH |  | SOLE | 0 | 419 | 0 | 0 |
| TIDAL TRUST II | COMMON STK | 88634T774 |  | 13862 | 1068 | SH |  | SOLE | 0 | 1068 | 0 | 0 |
| VANGUARD WORLD FD | COMMON STK | 921910725 |  | 13843 | 193 | SH |  | SOLE | 0 | 193 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNDS | COMMON STK | 82889N202 |  | 13820 | 380 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| FLOWERS FOODS INC | COMMON STK | 343498101 |  | 13745 | 1686 | SH |  | SOLE | 0 | 1686 | 0 | 0 |
| INVESCO EXCHANGE TRADED SELF | COMMON STK | 46138J791 |  | 13710 | 702 | SH |  | SOLE | 0 | 702 | 0 | 0 |
| INVESCO EXCHANGE TRADED SELF | COMMON STK | 46138J783 |  | 13678 | 697 | SH |  | SOLE | 0 | 697 | 0 | 0 |
| BLACKROCK CORPORATE HIGH YIELD | COMMON STK | 09255P107 |  | 13674 | 1605 | SH |  | SOLE | 0 | 1605 | 0 | 0 |
| INVESCO EXCHANGE TRADED SELF | COMMON STK | 46138J643 |  | 13662 | 669 | SH |  | SOLE | 0 | 669 | 0 | 0 |
| INVESCO DB MULTI SECTOR | COMMON STK | 46140H106 |  | 13660 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| INVESCO EXCHANGE TRADED SELF | COMMON STK | 46138J577 |  | 13659 | 732 | SH |  | SOLE | 0 | 732 | 0 | 0 |
| INVESCO EXCHANGE TRADED SELF | COMMON STK | 46138J460 |  | 13626 | 815 | SH |  | SOLE | 0 | 815 | 0 | 0 |
| INNOVATOR ETFS TR | COMMON STK | 45784N833 |  | 13620 | 530 | SH |  | SOLE | 0 | 530 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD II | COMMON STK | 33734X788 |  | 13547 | 433 | SH |  | SOLE | 0 | 433 | 0 | 0 |
| INVESCO EXCHANGE TRADED FUND | COMMON STK | 46138G664 |  | 13528 | 268 | SH |  | SOLE | 0 | 268 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 46435U135 |  | 13487 | 309 | SH |  | SOLE | 0 | 309 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | COMMON STK | 464288737 |  | 13402 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| CAMBRIA ETF TR | COMMON STK | 132061706 |  | 13375 | 323 | SH |  | SOLE | 0 | 323 | 0 | 0 |
| EA SERIES TRUST | COMMON STK | 02072L722 |  | 13343 | 338 | SH |  | SOLE | 0 | 338 | 0 | 0 |
| INNOVATOR ETFS TRUST | COMMON STK | 45783Y533 |  | 13148 | 401 | SH |  | SOLE | 0 | 401 | 0 | 0 |
| BALL CORP | COMMON STK | 058498106 |  | 13122 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| ARES CAPITAL CORPORATION | COMMON STK | 04010L103 |  | 13118 | 728 | SH |  | SOLE | 0 | 728 | 0 | 0 |
| WISDOMTREE TR | COMMON STK | 97717X701 |  | 13075 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | COMMON STK | 921932794 |  | 13068 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| APPLIED DIGITAL CORPORATION | COMMON STK | 038169207 |  | 13057 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| PLAINS GP HOLDINGS L P | COMMON STK | 72651A207 |  | 13040 | 537 | SH |  | SOLE | 0 | 537 | 0 | 0 |
| HEIDELBERG MATERIALS AG | COMMON STK | 42281P304 |  | 12946 | 315 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740U802 |  | 12923 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COMMON STK | 12448X201 |  | 12852 | 1400 | SH |  | SOLE | 0 | 1400 | 0 | 0 |
| VANECK ETF TRUST | COMMON STK | 92189H300 |  | 12829 | 510 | SH |  | SOLE | 0 | 510 | 0 | 0 |
| TIDAL TRUST II | COMMON STK | 88634T840 |  | 12794 | 1161 | SH |  | SOLE | 0 | 1161 | 0 | 0 |
| SEA LIMITED | COMMON STK | 81141R100 |  | 12752 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| GETTY REALTY CORP NEW | COMMON STK | 374297109 |  | 12720 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| FIRST TRUST EMERGING MARKETS | COMMON STK | 33739P202 |  | 12672 | 441 | SH |  | SOLE | 0 | 441 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD | COMMON STK | 46641Q233 |  | 12663 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| LIBERTY ALL-STAR GROWTH FUND | COMMON STK | 529900102 |  | 12606 | 2653 | SH |  | SOLE | 0 | 2653 | 0 | 0 |
| BLACKROCK ETF TRUST | COMMON STK | 09290C780 |  | 12586 | 382 | SH |  | SOLE | 0 | 382 | 0 | 0 |
| WISDOMTREE TRUST | COMMON STK | 97717W323 |  | 12586 | 380 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| CUSHMAN  WAKEFIELD LTD | COMMON STK | G2717C106 |  | 12578 | 1026 | SH |  | SOLE | 0 | 1026 | 0 | 0 |
| GLOBAL X FDS | COMMON STK | 37954Y574 |  | 12571 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| INVESCO ACTIVELY MANAGED | COMMON STK | 46090F100 |  | 12470 | 720 | SH |  | SOLE | 0 | 720 | 0 | 0 |
| CHEMTRADE LOGISTICS INCOME | COMMON STK | 16387P103 |  | 12446 | 1087 | SH |  | SOLE | 0 | 1087 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COMMON STK | 03064D108 |  | 12445 | 1086 | SH |  | SOLE | 0 | 1086 | 0 | 0 |
| ISHARES MORNINGSTAR SMALL CAP | COMMON STK | 464288604 |  | 12430 | 226 | SH |  | SOLE | 0 | 226 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD | COMMON STK | 46641Q308 |  | 12425 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| RAYONIER INC | COMMON STK | 754907103 |  | 12372 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| MOHAWK INDUSTRIES INC | COMMON STK | 608190104 |  | 12307 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| MOSAIC COMPANY | COMMON STK | 61945C103 |  | 12240 | 480 | SH |  | SOLE | 0 | 480 | 0 | 0 |
| STATE STREET CORP | COMMON STK | 857477103 |  | 12149 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| SPS COMM INC | COMMON STK | 78463M107 |  | 12136 | 218 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| FIDELITY MSCI INDUSTRIALS | COMMON STK | 316092709 |  | 12112 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| VANECK ETF TRUST | COMMON STK | 92189F841 |  | 12102 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | COMMON STK | 46137V472 |  | 11990 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| CITY HOLDING CO | COMMON STK | 177835105 |  | 11952 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| EMERA INC | COMMON STK | 290876101 |  | 11930 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| FIRST TRUST | COMMON STK | 33739Q507 |  | 11834 | 267 | SH |  | SOLE | 0 | 267 | 0 | 0 |
| FRANKLIN RESOURCES INC | COMMON STK | 354613101 |  | 11810 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| BANK OF NOVA SCOTIA | COMMON STK | 064149107 |  | 11782 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| GLOBAL X FDS | COMMON STK | 37960A644 |  | 11768 | 381 | SH |  | SOLE | 0 | 381 | 0 | 0 |
| FLAGSTAR BANK NATIONAL | COMMON STK | 649445400 |  | 11747 | 892 | SH |  | SOLE | 0 | 892 | 0 | 0 |
| CREDO TECHNOLOGY GROUP | COMMON STK | G25457105 |  | 11733 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| CHECK POINT SOFTWARE | COMMON STK | M22465104 |  | 11713 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| RBB FD INC | COMMON STK | 74933W635 |  | 11698 | 414 | SH |  | SOLE | 0 | 414 | 0 | 0 |
| INVESCO EXCHANGE TRADED FUND | COMMON STK | 46137V621 |  | 11696 | 850 | SH |  | SOLE | 0 | 850 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST INC | COMMON STK | 09257W100 |  | 11681 | 610 | SH |  | SOLE | 0 | 610 | 0 | 0 |
| GABELLI UTILITY TR | COMMON STK | 36240A101 |  | 11673 | 1929 | SH |  | SOLE | 0 | 1929 | 0 | 0 |
| CIENA CORPORATION | COMMON STK | 171779309 |  | 11646 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 464287549 |  | 11613 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| BLACKROCK TAXABLE MUNICIPAL | COMMON STK | 09248X100 |  | 11591 | 716 | SH |  | SOLE | 0 | 716 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD | COMMON STK | 46641Q191 |  | 11585 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| FIRST TR EXCHANGE TRADED | COMMON STK | 33737M409 |  | 11555 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STK | 829933100 |  | 11513 | 498 | SH |  | SOLE | 0 | 498 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COMMON STK | 12541W209 |  | 11458 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FD | COMMON STK | 922042874 |  | 11457 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| PRA GROUP INC | COMMON STK | 69354N106 |  | 11375 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| FIRST TRUST EXCHANGE TRADED | COMMON STK | 33738R100 |  | 11319 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| ORLA MNG LTD NEW | COMMON STK | 68634K106 |  | 11291 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY INC | COMMON STK | 269808101 |  | 11280 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| VISTA GOLD CORP | COMMON STK | 927926303 |  | 11270 | 5750 | SH |  | SOLE | 0 | 5750 | 0 | 0 |
| FIDELITY COVINGTON TRUST | COMMON STK | 316092618 |  | 11261 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | COMMON STK | 46138E644 |  | 11252 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ARK ETF TR | COMMON STK | 00214Q203 |  | 11245 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| FIRST TRUST INTERMEDIATE | COMMON STK | 33718W103 |  | 11018 | 625 | SH |  | SOLE | 0 | 625 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78464A789 |  | 11000 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| PUTNAM ETF TRUST | COMMON STK | 746729789 |  | 10960 | 950 | SH |  | SOLE | 0 | 950 | 0 | 0 |
| BONDBLOXX ETF TRUST | COMMON STK | 09789C838 |  | 10958 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| GLOBAL X FUNDS | COMMON STK | 37954Y376 |  | 10914 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| FIRST TRUST EXCHANGE TRADED | COMMON STK | 33733E732 |  | 10900 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| ISHARES MSCI ACWI EX US INDEX | COMMON STK | 464288240 |  | 10749 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| INVESCO EXCHANGE TRADED FUND | COMMON STK | 46137V258 |  | 10739 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| KEYCORP NEW | COMMON STK | 493267108 |  | 10726 | 535 | SH |  | SOLE | 0 | 535 | 0 | 0 |
| GENTING BERHAD SPONS ADR | COMMON STK | 372452300 |  | 10660 | 3871 | SH |  | SOLE | 0 | 3871 | 0 | 0 |
| FORTINET INC | COMMON STK | 34959E109 |  | 10623 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COMMON STK | G9001E128 |  | 10584 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78464A664 |  | 10546 | 401 | SH |  | SOLE | 0 | 401 | 0 | 0 |
| CREDIT SUISSE ASSET MGMT | COMMON STK | 224916106 |  | 10539 | 4117 | SH |  | SOLE | 0 | 4117 | 0 | 0 |
| C4 THERAPEUTICS INC | COMMON STK | 12529R107 |  | 10520 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| VANGUARD WORLD FUNDS | COMMON STK | 92204A884 |  | 10430 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| ROBLOX CORPORATION | COMMON STK | 771049103 |  | 10407 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| DYNO NOBEL LIMITED | COMMON STK | 45326Y206 |  | 10404 | 4868 | SH |  | SOLE | 0 | 4868 | 0 | 0 |
| WISDOMTREE TR | COMMON STK | 97717Y618 |  | 10392 | 598 | SH |  | SOLE | 0 | 598 | 0 | 0 |
| GRANITESHARES ETF TRUST | COMMON STK | 38747R843 |  | 10332 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| AMERICAN BEACON SELECT FUNDS | COMMON STK | 02368W408 |  | 10316 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| FIRST COMMUNITY BANKSHARES INC | COMMON STK | 31983A103 |  | 10296 | 248 | SH |  | SOLE | 0 | 248 | 0 | 0 |
| JOHN HANCOCK PREMIUM DIVIDEND | COMMON STK | 41013T105 |  | 10283 | 785 | SH |  | SOLE | 0 | 785 | 0 | 0 |
| CANADIAN NATIONAL RAILWAY | COMMON STK | 136375102 |  | 10277 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| HARROW INC | COMMON STK | 415858109 |  | 10190 | 289 | SH |  | SOLE | 0 | 289 | 0 | 0 |
| ISHARES MORNINGSTAR MID CAP | COMMON STK | 464288208 |  | 10178 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| MSC INCOME FUND INC | COMMON STK | 55374X208 |  | 10158 | 834 | SH |  | SOLE | 0 | 834 | 0 | 0 |
| PROSHARES TR | COMMON STK | 74347B508 |  | 10111 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| BLACKROCK CREDIT ALLOCATION | COMMON STK | 092508100 |  | 10100 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| PROSHARES TRUST II | COMMON STK | 74347Y797 |  | 10025 | 1205 | SH |  | SOLE | 0 | 1205 | 0 | 0 |
| WORLD GOLD TRUST | COMMON STK | 98149E303 |  | 10010 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COMMON STK | 780910105 |  | 9986 | 601 | SH |  | SOLE | 0 | 601 | 0 | 0 |
| GOLDMAN SACHS ETF TR | COMMON STK | 38149W127 |  | 9963 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| QUANTUM EMOTION CORP | COMMON STK | 74767K103 |  | 9947 | 4344 | SH |  | SOLE | 0 | 4344 | 0 | 0 |
| OKLO INC | COMMON STK | 02156V109 |  | 9918 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| NET POWER INC | COMMON STK | 64107A105 |  | 9890 | 6340 | SH |  | SOLE | 0 | 6340 | 0 | 0 |
| EATON VANCE MUNICIPAL BOND FD | COMMON STK | 27827X101 |  | 9770 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | COMMON STK | 14021D107 |  | 9738 | 283 | SH |  | SOLE | 0 | 283 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD | COMMON STK | 46641Q647 |  | 9731 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| UPBOUND GROUP INC | COMMON STK | 76009N100 |  | 9656 | 535 | SH |  | SOLE | 0 | 535 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78464A771 |  | 9632 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| ISHARES TR | COMMON STK | 46435U796 |  | 9612 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| INNOVATOR ETFS TR | COMMON STK | 45782C391 |  | 9447 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78468R549 |  | 9422 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78464A672 |  | 9400 | 328 | SH |  | SOLE | 0 | 328 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COMMON STK | 57164Y107 |  | 9312 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | COMMON STK | 16119P108 |  | 9282 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| MFS MULTIMARKET INCOME TRUST | COMMON STK | 552737108 |  | 9240 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| POWERFLEET INC | COMMON STK | 73931J109 |  | 9240 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | COMMON STK | 539439109 |  | 8993 | 1788 | SH |  | SOLE | 0 | 1788 | 0 | 0 |
| BIOGEN INC | COMMON STK | 09062X103 |  | 8983 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| VANECK ETF TRUST | COMMON STK | 92189F700 |  | 8953 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY | COMMON STK | 14021N105 |  | 8934 | 283 | SH |  | SOLE | 0 | 283 | 0 | 0 |
| BIONTECH SE | COMMON STK | 09075V102 |  | 8888 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| TTM TECHNOLOGIES INC | COMMON STK | 87305R109 |  | 8865 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 46434V282 |  | 8844 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| HALEON PLC | COMMON STK | 405552100 |  | 8828 | 882 | SH |  | SOLE | 0 | 882 | 0 | 0 |
| CRITICAL METALS CORP | COMMON STK | G2662B103 |  | 8734 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| STEWART INFORMATION SERVICES | COMMON STK | 860372101 |  | 8731 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| GENESIS ENERGY LP | COMMON STK | 371927104 |  | 8701 | 488 | SH |  | SOLE | 0 | 488 | 0 | 0 |
| CLARKE INC | COMMON STK | 181901307 |  | 8670 | 850 | SH |  | SOLE | 0 | 850 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS | COMMON STK | 20603L102 |  | 8644 | 403 | SH |  | SOLE | 0 | 403 | 0 | 0 |
| DIREXION SHARES ETF TRUST | COMMON STK | 25459Y207 |  | 8572 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| ARK ETF TR | COMMON STK | 00214Q401 |  | 8563 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| FIRST TRUST EXCHANGE TRADED | COMMON STK | 33740F383 |  | 8517 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| WEDBUSH SERIES TRUST | COMMON STK | 947913109 |  | 8511 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| YUM CHINA HOLDINGS INC | COMMON STK | 98850P109 |  | 8487 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| EA SERIES TRUST | COMMON STK | 02072L441 |  | 8482 | 419 | SH |  | SOLE | 0 | 419 | 0 | 0 |
| CINTAS CORP | COMMON STK | 172908105 |  | 8457 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| GITLAB INC | COMMON STK | 37637K108 |  | 8396 | 388 | SH |  | SOLE | 0 | 388 | 0 | 0 |
| HARBOUR ENERGY PLC | COMMON STK | G4289T111 |  | 8360 | 2200 | SH |  | SOLE | 0 | 2200 | 0 | 0 |
| ABB LTD | COMMON STK | 000375204 |  | 8342 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| CALAMOS ETF TRUST | COMMON STK | 12811T308 |  | 8312 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| EQUITY RESIDENTIAL | COMMON STK | 29476L107 |  | 8281 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| DBX ETF TRUST | COMMON STK | 233051143 |  | 8217 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| HOYA CORP | COMMON STK | 443251103 |  | 8177 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| ARK ETF TRUST | COMMON STK | 00214Q708 |  | 8172 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | COMMON STK | 46138E628 |  | 8163 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| SELECT MEDICAL HOLDINGS | COMMON STK | 81619Q105 |  | 8145 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COMMON STK | 40609P105 |  | 8140 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| LISTED FUNDS TRUST | COMMON STK | 53656F623 |  | 8121 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| VIATRIS INC | COMMON STK | 92556V106 |  | 8092 | 599 | SH |  | SOLE | 0 | 599 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 464288448 |  | 8086 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 464288802 |  | 8058 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COMMON STK | 125269100 |  | 8050 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | COMMON STK | 46654Q609 |  | 8029 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| HAFNIA LIMITED | COMMON STK | Y2990R101 |  | 8004 | 1053 | SH |  | SOLE | 0 | 1053 | 0 | 0 |
| LYFT INC | COMMON STK | 55087P104 |  | 7980 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| RWE AG-SPONSORED ADR | COMMON STK | 74975E303 |  | 7975 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| DIREXION SHARES ETF TRUST | COMMON STK | 25460G831 |  | 7966 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| HENDERSON LAND DEVELOPMENT | COMMON STK | 425166303 |  | 7909 | 2144 | SH |  | SOLE | 0 | 2144 | 0 | 0 |
| VENTURE GLOBAL INC | COMMON STK | 92333F101 |  | 7880 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| WISDOMTREE TR | COMMON STK | 97717Y659 |  | 7807 | 313 | SH |  | SOLE | 0 | 313 | 0 | 0 |
| WISDOMTREE CLOUD COMPUTING | COMMON STK | 97717Y691 |  | 7758 | 284 | SH |  | SOLE | 0 | 284 | 0 | 0 |
| UNITED STATES NATURAL GAS | COMMON STK | 912318409 |  | 7741 | 660 | SH |  | SOLE | 0 | 660 | 0 | 0 |
| SIEMENS HEALTHINEERS AG | COMMON STK | 82622J104 |  | 7737 | 370 | SH |  | SOLE | 0 | 370 | 0 | 0 |
| VANGUARD WELLINGTON FD | COMMON STK | 921935409 |  | 7727 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | COMMON STK | 775109200 |  | 7690 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | COMMON STK | 35473P421 |  | 7558 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| CTO REALTY GROWTH INC | COMMON STK | 22948Q101 |  | 7557 | 408 | SH |  | SOLE | 0 | 408 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740F730 |  | 7502 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| FLEXSHARES TR | COMMON STK | 33939L407 |  | 7446 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| FMC CORP NEW | COMMON STK | 302491303 |  | 7413 | 430 | SH |  | SOLE | 0 | 430 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | COMMON STK | 910047109 |  | 7365 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78468R861 |  | 7292 | 380 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| TIDAL TRUST II | COMMON STK | 88636R750 |  | 7290 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| COMPASS GROUP PLC | COMMON STK | 20449X401 |  | 7286 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| AMPLIFY ETF TR | COMMON STK | 032108656 |  | 7276 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| GARRETT MOTION INC | COMMON STK | 366505105 |  | 7268 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| ISHARES TR | COMMON STK | 46429B598 |  | 7260 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COMMON STK | 016255101 |  | 7200 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33739P301 |  | 7178 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| LTC PROPERTIES INC | COMMON STK | 502175102 |  | 7134 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| UNITED STS COMMODITY INDEX FDS | COMMON STK | 911718104 |  | 7127 | 207 | SH |  | SOLE | 0 | 207 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COMMON STK | 854502101 |  | 7106 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| TIDAL TRUST II | COMMON STK | 88634T436 |  | 7092 | 511 | SH |  | SOLE | 0 | 511 | 0 | 0 |
| LITMAN GREGORY FUNDS TRUST | COMMON STK | 53700T827 |  | 7085 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| INNOVATOR ETFS TR | COMMON STK | 45782C300 |  | 7056 | 166 | SH |  | SOLE | 0 | 166 | 0 | 0 |
| PROSHARES EQUITIES FOR RISING | COMMON STK | 74347B391 |  | 7053 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| INFINITY NATURAL RESOURCES INC | COMMON STK | 456941103 |  | 7044 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| NUVEEN ESG INTERNATIONAL | COMMON STK | 67092P805 |  | 7041 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| ITAU UNIBANCO BANCO HOLDING | COMMON STK | 465562106 |  | 6988 | 834 | SH |  | SOLE | 0 | 834 | 0 | 0 |
| PROSHARES TRUST | COMMON STK | 74347B698 |  | 6878 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ROCKET COMPANIES INC | COMMON STK | 77311W101 |  | 6854 | 481 | SH |  | SOLE | 0 | 481 | 0 | 0 |
| FIRST HORIZON CORPORATION | COMMON STK | 320517105 |  | 6828 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| FIRST TRUST EXCHANGE TRADED | COMMON STK | 33736G106 |  | 6803 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| FIRST TR EXCHANGE TRADED | COMMON STK | 33737M102 |  | 6786 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| BANK HAWAII CORP | COMMON STK | 062540109 |  | 6756 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| MFS INTERMEDIATE INCOME TRUST | COMMON STK | 55273C107 |  | 6731 | 2682 | SH |  | SOLE | 0 | 2682 | 0 | 0 |
| NOMAD FOODS LTD | COMMON STK | G6564A105 |  | 6727 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| ENGIE | COMMON STK | 29286D105 |  | 6704 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| HUTCHINSON PORT HOLDINGS | COMMON STK | Y3780D104 |  | 6616 | 39500 | SH |  | SOLE | 0 | 39500 | 0 | 0 |
| A O SMITH CORPORATION | COMMON STK | 831865209 |  | 6594 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SHIFT4 PAYMENTS INC | COMMON STK | 82452J109 |  | 6559 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 46435U556 |  | 6514 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY | COMMON STK | 25400Q105 |  | 6496 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| TEUCRIUM COMMODITY TR | COMMON STK | 88166A870 |  | 6481 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| HEALTHCARE REALTY TRUST | COMMON STK | 42226K105 |  | 6456 | 380 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| AIR LIQUIDE-ADR | COMMON STK | 009126202 |  | 6437 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| WTS OCCIDENTAL PETROLEUM | WARRANTS | 674599162 |  | 6306 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| BANCO SANTANDER S A | COMMON STK | 05964H105 |  | 6305 | 559 | SH |  | SOLE | 0 | 559 | 0 | 0 |
| SABRE CORPORATION | COMMON STK | 78573M104 |  | 6264 | 4320 | SH |  | SOLE | 0 | 4320 | 0 | 0 |
| LEGACY EDUCATION INC | COMMON STK | 52474R207 |  | 6260 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| INVESCO DB US DOLLAR INDEX | COMMON STK | 46141D203 |  | 6250 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| BXP INC | COMMON STK | 101121101 |  | 6250 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| COMMUNITY HEALTHCARE TRUST | COMMON STK | 20369C106 |  | 6244 | 393 | SH |  | SOLE | 0 | 393 | 0 | 0 |
| NATIONAL HEALTH INVESTORS INC | COMMON STK | 63633D104 |  | 6226 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| DOUBLELINE OPPORTUNISTIC | COMMON STK | 258623107 |  | 6219 | 426 | SH |  | SOLE | 0 | 426 | 0 | 0 |
| ALICO INC | COMMON STK | 016230104 |  | 6195 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | COMMON STK | 64135A408 |  | 6194 | 221 | SH |  | SOLE | 0 | 221 | 0 | 0 |
| ISHARES GLOBAL 100 ETF | COMMON STK | 464287572 |  | 6169 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| NEWELL BRANDS INC | COMMON STK | 651229106 |  | 6156 | 1795 | SH |  | SOLE | 0 | 1795 | 0 | 0 |
| ANGLO AMERICAN PLC | COMMON STK | 03485P409 |  | 6120 | 292 | SH |  | SOLE | 0 | 292 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON STK | 285512109 |  | 6116 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| GRUPO FINANCIERO BANORTE | COMMON STK | 40052P107 |  | 6105 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COMMON STK | 28176E108 |  | 6006 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| SCIENCE APPLICATIONS | COMMON STK | 808625107 |  | 5979 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| NATIONAL BK GREECE S A | COMMON STK | 633643879 |  | 5978 | 392 | SH |  | SOLE | 0 | 392 | 0 | 0 |
| JOHN B SANFILIPPO  SON INC | COMMON STK | 800422107 |  | 5949 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 464288521 |  | 5919 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ELEVRA LITHIUM LIMITED | COMMON STK | 805700101 |  | 5890 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| INSMED INC | COMMON STK | 457669307 |  | 5886 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| JAMES HARDIE INDUSTRIES | COMMON STK | G4253H101 |  | 5871 | 310 | SH |  | SOLE | 0 | 310 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78464A581 |  | 5868 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| VANGUARD RUSSELL 2000 | COMMON STK | 92206C649 |  | 5852 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33740U786 |  | 5845 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| SONOCO PRODUCTS CO | COMMON STK | 835495102 |  | 5841 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COMMON STK | 14888U101 |  | 5818 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| ARDMORE SHIPPING | COMMON STK | Y0207T100 |  | 5795 | 380 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| INVESCO DB COMMODITY INDEX | COMMON STK | 46138B103 |  | 5790 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| NOVAVAX INC | COMMON STK | 670002401 |  | 5787 | 711 | SH |  | SOLE | 0 | 711 | 0 | 0 |
| ISHARES TRUST | COMMON STK | 46434V456 |  | 5778 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| VUZIX CORPORATION | COMMON STK | 92921W300 |  | 5775 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| RECRUIT HOLDINGS CO LTD | COMMON STK | 75629J101 |  | 5759 | 702 | SH |  | SOLE | 0 | 702 | 0 | 0 |
| INTERCONTINENTAL HOTELS | COMMON STK | 45857P806 |  | 5738 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| SPDR INDEX SHS FDS | COMMON STK | 78463X533 |  | 5724 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| ISHARES S GLOBAL CLEAN | COMMON STK | 464288224 |  | 5706 | 312 | SH |  | SOLE | 0 | 312 | 0 | 0 |
| SCHWAB STRATEGIC TR | COMMON STK | 808524888 |  | 5702 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VI | COMMON STK | 33738R878 |  | 5657 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| ACURX PHARMACEUTICALS INC | COMMON STK | 00510M203 |  | 5565 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| BUREAU VERITAS SA | COMMON STK | 12117P109 |  | 5507 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| ROKU INC | COMMON STK | 77543R102 |  | 5487 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COMMON STK | 31620R303 |  | 5426 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| WESTERN DIGITAL CORP | COMMON STK | 958102105 |  | 5409 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| LKQ CORPORATION | COMMON STK | 501889208 |  | 5374 | 183 | SH |  | SOLE | 0 | 183 | 0 | 0 |
| CANADIAN NATURAL RESOURCES | COMMON STK | 136385101 |  | 5360 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT | COMMON STK | 83001C108 |  | 5325 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| NORTHWEST NATURAL HOLDING | COMMON STK | 66765N105 |  | 5322 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ABRDN GLOBAL INFRASTRUCTURE | COMMON STK | 00326W106 |  | 5254 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO | COMMON STK | 344419106 |  | 5219 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| CARMAX INC | COMMON STK | 143130102 |  | 5197 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| POLARIS INC | COMMON STK | 731068102 |  | 5177 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| EQUUS TOTAL RETURN INC | COMMON STK | 294766100 |  | 5152 | 2800 | SH |  | SOLE | 0 | 2800 | 0 | 0 |
| NYLI CBRE GLOBAL | COMMON STK | 56064Q107 |  | 5141 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| TRANSOCEAN LTD | COMMON STK | H8817H100 |  | 5138 | 775 | SH |  | SOLE | 0 | 775 | 0 | 0 |
| CHIMERA INVESTMENT CORPORATION | COMMON STK | 16934Q802 |  | 5132 | 409 | SH |  | SOLE | 0 | 409 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COMMON STK | 33733E856 |  | 5106 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ELBIT SYSTEMS LTD-ORD | COMMON STK | M3760D101 |  | 5094 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| VANGUARD MUNICIPAL BOND FUNDS | COMMON STK | 922907746 |  | 5088 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| ALLIANCEBERNSTEIN HOLDING LP | COMMON STK | 01881G106 |  | 5064 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| ISHARES TR | COMMON STK | 46434V738 |  | 5059 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUST | COMMON STK | 890930407 |  | 5042 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SPDR SER TR | COMMON STK | 78464A888 |  | 5034 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| RESONA HLDGS INC | COMMON STK | 76118A205 |  | 5023 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| SPDR INDEX SHS FDS | COMMON STK | 78463X855 |  | 5017 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| SANDOZ GROUP AG | COMMON STK | 799926100 |  | 4994 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| ISHARES U S UTILITIES ETF | COMMON STK | 464287697 |  | 4992 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STK | 76655K103 |  | 4984 | 355 | SH |  | SOLE | 0 | 355 | 0 | 0 |
| SHIN ETSU CHEMICAL CO LTD | COMMON STK | 824551105 |  | 4957 | 252 | SH |  | SOLE | 0 | 252 | 0 | 0 |
| SPDR INDEX SHS FDS | COMMON STK | 78463X871 |  | 4940 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| GLOBAL X FDS | COMMON STK | 37954Y186 |  | 4934 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| SSE PLC | COMMON STK | 78467K107 |  | 4927 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| AMERICAN CENTURY ETF TRUST | COMMON STK | 025072604 |  | 4915 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| EA SERIES TRUST | COMMON STK | 02072L714 |  | 4900 | 332 | SH |  | SOLE | 0 | 332 | 0 | 0 |
| FTAI AVIATION LTD | COMMON STK | G3730V105 |  | 4900 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| SOPHIA GENETICS SA | COMMON STK | H82027105 |  | 4885 | 987 | SH |  | SOLE | 0 | 987 | 0 | 0 |
| FLAHERTY  CRUMRINE PREFERRED | COMMON STK | 338478100 |  | 4879 | 315 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| SPROTT FUNDS TRUST | COMMON STK | 85208P303 |  | 4862 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| HITACHI LTD | COMMON STK | 433578507 |  | 4826 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES INC | COMMON STK | 645827205 |  | 4818 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| EASTGROUP PROPERTIES INC | COMMON STK | 277276101 |  | 4812 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| BARCLAYS PLC | COMMON STK | 06738E204 |  | 4803 | 227 | SH |  | SOLE | 0 | 227 | 0 | 0 |
| IMCD GROUP NV | COMMON STK | 44970W103 |  | 4795 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| ISHARES INC | COMMON STK | 46434G822 |  | 4728 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| ING GROEP NV-SPONSORED ADR | COMMON STK | 456837103 |  | 4715 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STK | 86800U302 |  | 4690 | 206 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| HANG LUNG PROPERTIES | COMMON STK | Y30166105 |  | 4680 | 4500 | SH |  | SOLE | 0 | 4500 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COMMON STK | 89679E300 |  | 4653 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| JD.COM INC | COMMON STK | 47215P106 |  | 4642 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| HUBSPOT INC | COMMON STK | 443573100 |  | 4637 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| PACER FDS TR | COMMON STK | 69374H709 |  | 4624 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| WRAP TECHNOLOGIES INC | COMMON STK | 98212N107 |  | 4620 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| RING ENERGY INC | COMMON STK | 76680V108 |  | 4590 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78464A599 |  | 4553 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| COMPASS MINERALS INTL INC | COMMON STK | 20451N101 |  | 4553 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| MASTEC INC | COMMON STK | 576323109 |  | 4504 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| TECHTRONIC INDUSTRIES CO | COMMON STK | 87873R101 |  | 4492 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| HARLEY DAVIDSON INC | COMMON STK | 412822108 |  | 4448 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| PRIMO BRANDS CORPORATION | COMMON STK | 741623102 |  | 4425 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| PENNANTPARK FLOATING RATE | COMMON STK | 70806A106 |  | 4389 | 546 | SH |  | SOLE | 0 | 546 | 0 | 0 |
| AERCAP HOLDINGS NV | COMMON STK | N00985106 |  | 4389 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COMMON STK | 872280102 |  | 4376 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| MONOLITHIC POWER SYS INC | COMMON STK | 609839105 |  | 4373 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL INC | COMMON STK | 10922N103 |  | 4371 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| NORTHERN LIGHTS FUND TRUST IV | COMMON STK | 66537J788 |  | 4354 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| APOLLO COMMERCIAL REAL ESTATE | COMMON STK | 03762U105 |  | 4347 | 411 | SH |  | SOLE | 0 | 411 | 0 | 0 |
| HUMANA INC | COMMON STK | 444859102 |  | 4334 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| COGENT COMMUNICATIONS HOLDINGS | COMMON STK | 19239V302 |  | 4333 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| ARTORIUS STEDIM BIOTECH S A | COMMON STK | 80386Y101 |  | 4327 | 226 | SH |  | SOLE | 0 | 226 | 0 | 0 |
| DIPLOMA PLC | COMMON STK | 25455X104 |  | 4247 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| SOUTH BOW CORP | COMMON STK | 83671M105 |  | 4198 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| EXPERIAN PLC | COMMON STK | 30215C101 |  | 4145 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| DEUTSCHE BOERSE AG | COMMON STK | 251542106 |  | 4137 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME FD | COMMON STK | 67072T108 |  | 4136 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| DSV A S | COMMON STK | 26251A108 |  | 4131 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| BIOARCTIC AB SHARE AK B | COMMON STK | W2R76M102 |  | 4128 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| INVESCO EXCHANGE TRADED SELF | COMMON STK | 46138J619 |  | 4088 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| MERCK KGAA | COMMON STK | 589339209 |  | 4016 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| HALMA PLC | COMMON STK | 40637C308 |  | 4010 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | COMMON STK | 11285B108 |  | 3983 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| BEST BUY COMPANY INC | COMMON STK | 086516101 |  | 3980 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| TOAST INC | COMMON STK | 888787108 |  | 3976 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC | COMMON STK | 538034109 |  | 3965 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| TENET HEALTHCARE CORPORATION | COMMON STK | 88033G407 |  | 3962 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| CVR PARTNERS LP | COMMON STK | 126633205 |  | 3926 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| GLOBAL X FDS | COMMON STK | 37960A727 |  | 3915 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| GLOBAL X FUNDS | COMMON STK | 37954Y475 |  | 3913 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| MKS INC | COMMON STK | 55306N104 |  | 3906 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COMMON STK | 73933G202 |  | 3896 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| KB FINANCIAL GROUP INC | COMMON STK | 48241A105 |  | 3889 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| MITSUBISHI ELECTRIC CORP | COMMON STK | 606776201 |  | 3887 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| GALAXY ENTMT GROUP LTD | COMMON STK | 36318L203 |  | 3883 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| GLOBAL X FUNDS | COMMON STK | 37960A552 |  | 3882 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| INVESCO QUALITY MUNICIPAL | COMMON STK | 46133G107 |  | 3848 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| LULULEMON ATHLETICA INC | COMMON STK | 550021109 |  | 3827 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| SSR MINING INC | COMMON STK | 784730103 |  | 3822 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| HDFC BK LTD | COMMON STK | 40415F101 |  | 3806 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78468R812 |  | 3776 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| CARVANA CO | COMMON STK | 146869102 |  | 3772 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COMMON STK | 902252105 |  | 3766 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| NATIONAL ENERGY SERVICES | COMMON STK | G6375R107 |  | 3757 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| LI NING COMPANY LIMITED | COMMON STK | 52989T102 |  | 3753 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| CANNAE HOLDINGS INC | COMMON STK | 13765N107 |  | 3744 | 329 | SH |  | SOLE | 0 | 329 | 0 | 0 |
| MAGNUM ICE CREAM COMPANY | COMMON STK | N5505D105 |  | 3677 | 246 | SH |  | SOLE | 0 | 246 | 0 | 0 |
| FIRST TR EXCHANGE TRADED | COMMON STK | 33737J117 |  | 3658 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| JAPAN POST BANK CO LTD | COMMON STK | 47109X108 |  | 3655 | 231 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX | COMMON STK | 922042718 |  | 3644 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| SPIRE INC | COMMON STK | 84857L101 |  | 3621 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| JB HUNT TRANSPORT SERVICES INC | COMMON STK | 445658107 |  | 3602 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| DIREXION SHARES ETF TRUST | COMMON STK | 25461H572 |  | 3587 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| KNIGHT SWIFT TRANSPORTATION | COMMON STK | 499049104 |  | 3569 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| PILBARA MINERALS LIMITED | COMMON STK | Q7539C100 |  | 3560 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ALEXANDRIA REAL ESTATE | COMMON STK | 015271109 |  | 3527 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| BIGBEAR AI INC | COMMON STK | 08975B109 |  | 3520 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| BANK HAPOALIM BM | COMMON STK | 062510300 |  | 3483 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| LOTTOMATICA GROUP SPA | COMMON STK | 54569M101 |  | 3480 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| WATCHES OF SWITZERLAND | COMMON STK | G94648105 |  | 3480 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| CONTEMPORARY AMPEREX | COMMON STK | 210919106 |  | 3443 | 176 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| KBC GROUP NV | COMMON STK | 48241F104 |  | 3431 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| INNOVATOR ETFS TRUST | COMMON STK | 45782C623 |  | 3418 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| TOROMONT INDS LTD CDA | COMMON STK | 891102402 |  | 3382 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| MIDCAP FINANCIAL INVESTMENT | COMMON STK | 03761U502 |  | 3372 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ETF OPPORTUNITIES TR | COMMON STK | 26923N538 |  | 3364 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COMMON STK | 042315705 |  | 3336 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| MOLINA HEALTHCARE INC | COMMON STK | 60855R100 |  | 3332 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE | COMMON STK | 11276H106 |  | 3319 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COMMON STK | 02043Q107 |  | 3308 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| NEW ATLAS ENERGY SOLUTIONS INC | COMMON STK | 642045108 |  | 3280 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| COCA COLA EUROPACIFIC | COMMON STK | G25839104 |  | 3222 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| PROSHARES TR | COMMON STK | 74349Y837 |  | 3219 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| MTU AERO ENGINES AG | COMMON STK | 62473G102 |  | 3214 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| NUSHARES ETF TR | COMMON STK | 67092P607 |  | 3199 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| DYNEX CAPITAL INC | COMMON STK | 26817Q886 |  | 3190 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COMMON STK | 65341B106 |  | 3186 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78464A821 |  | 3166 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| XPENG INC | COMMON STK | 98422D105 |  | 3165 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STK | 205887102 |  | 3144 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| NORTHERN OIL  GAS INC | COMMON STK | 665531307 |  | 3127 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| SILICON LABORATORIES INC | COMMON STK | 826919102 |  | 3122 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| CANARY XRP ETF | COMMON STK | 13723M100 |  | 3117 | 218 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| BANK OF MONTREAL | COMMON STK | 063679344 |  | 3117 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| SANMINA CORPORATION | COMMON STK | 801056102 |  | 3111 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| PATRICK INDUSTRIES INC | COMMON STK | 703343103 |  | 3109 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| SAMSARA INC | COMMON STK | 79589L106 |  | 3105 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| NANOVIRICIDES INC | COMMON STK | 630087302 |  | 3101 | 3400 | SH |  | SOLE | 0 | 3400 | 0 | 0 |
| BANKINTER SA | COMMON STK | 066460304 |  | 3097 | 201 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| UNIVERSAL MUSIC GROUP NV | COMMON STK | 91377B109 |  | 3076 | 321 | SH |  | SOLE | 0 | 321 | 0 | 0 |
| ENN ENERGY HOLDINGS LTD | COMMON STK | 26876F102 |  | 3038 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| PALLADYNE AI CORP | COMMON STK | 80359A205 |  | 3035 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| WISDOMTREE TRUST | COMMON STK | 97717Y774 |  | 3031 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COMMON STK | 64125C109 |  | 3030 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| EVOLV TECHNOLOGIES HOLDINGS | COMMON STK | 30049H102 |  | 3025 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| MASCO CORP | COMMON STK | 574599106 |  | 3018 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| WESCO INTERNATIONAL INC | COMMON STK | 95082P105 |  | 3009 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| SOLID POWER INC | COMMON STK | 83422N105 |  | 3000 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| DBS GROUP HOLDINGS LTD | COMMON STK | 23304Y100 |  | 2999 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| WORKDAY INC | COMMON STK | 98138H101 |  | 2988 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COMMON STK | 32076V103 |  | 2985 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | COMMON STK | 921932828 |  | 2985 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| SENTINELONE INC | COMMON STK | 81730H109 |  | 2975 | 231 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COMMON STK | 28852N109 |  | 2962 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| MITSUI FUDOSAN CO LTD | COMMON STK | 60683M109 |  | 2934 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| ARGENX SE | COMMON STK | 04016X101 |  | 2921 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| UNICREDIT SPA | COMMON STK | 904678406 |  | 2910 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| VIVENDI SE | COMMON STK | 92852T201 |  | 2889 | 1413 | SH |  | SOLE | 0 | 1413 | 0 | 0 |
| OFS CAPITAL CORPORATION | COMMON STK | 67103B100 |  | 2873 | 809 | SH |  | SOLE | 0 | 809 | 0 | 0 |
| 3I GROUP PLC | COMMON STK | 88579N105 |  | 2869 | 357 | SH |  | SOLE | 0 | 357 | 0 | 0 |
| VIRNETX HOLDING CORPORATION | COMMON STK | 92823T207 |  | 2850 | 202 | SH |  | SOLE | 0 | 202 | 0 | 0 |
| READY CAPITAL CORPORATION | COMMON STK | 75574U101 |  | 2822 | 1742 | SH |  | SOLE | 0 | 1742 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COMMON STK | 46269C102 |  | 2813 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| UNIFIRST CORP-MASS | COMMON STK | 904708104 |  | 2767 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| WEST PHARMACEUTICAL SVCS INC | COMMON STK | 955306105 |  | 2757 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| PINTEREST INC | COMMON STK | 72352L106 |  | 2751 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| UNIVERSAL DISPLAY CORPORATION | COMMON STK | 91347P105 |  | 2749 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| BRC GROUP HOLDINGS INC | COMMON STK | 05580M108 |  | 2745 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| CAMDEN PROPERTY TRUST-SBI | COMMON STK | 133131102 |  | 2734 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TRUST | COMMON STK | 32054K103 |  | 2718 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| ISHARES MICRO CAP ETF | COMMON STK | 464288869 |  | 2713 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| AMPLIFY ETF TRUST | COMMON STK | 032108474 |  | 2673 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| FIRST TRUST NSDAQ ABA CMNTY | COMMON STK | 33736Q104 |  | 2663 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| BRAINSWAY LTD | COMMON STK | 10501L106 |  | 2658 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| OVINTIV INC | COMMON STK | 69047Q102 |  | 2648 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| NUSHARES ETF TR | COMMON STK | 67092P508 |  | 2636 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| IMI PLC | COMMON STK | 44969D306 |  | 2635 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| INDUSTRIA DE DISENO TEXTIL | COMMON STK | 455793109 |  | 2624 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| ISHARES INC | COMMON STK | 464286343 |  | 2623 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COMMON STK | 911549103 |  | 2619 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ADIDAS AG | COMMON STK | 00687A107 |  | 2597 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| ARCHER AVIATION INC | COMMON STK | 03945R102 |  | 2585 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| PELOTON INTERACTIVE INC | COMMON STK | 70614W100 |  | 2574 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| UNDER ARMOUR INC | COMMON STK | 904311206 |  | 2559 | 442 | SH |  | SOLE | 0 | 442 | 0 | 0 |
| BAWAG GROUP AG | COMMON STK | 07178A108 |  | 2536 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| TOKIO MARINE HLDGS INC | COMMON STK | 889094108 |  | 2526 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| ISHARES U S ETF TR | COMMON STK | 46431W838 |  | 2517 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| POSTAL REALTY TRUST INC | COMMON STK | 73757R102 |  | 2505 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| OLD REPUBLIC INTL CORP | COMMON STK | 680223104 |  | 2473 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| CONSTELLIUM SE | COMMON STK | F21107101 |  | 2458 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS INC | COMMON STK | 78467J100 |  | 2432 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| NOKIA CORPORATION | COMMON STK | 654902204 |  | 2412 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| MARKS  SPENCER GROUP PLC | COMMON STK | 570912105 |  | 2388 | 267 | SH |  | SOLE | 0 | 267 | 0 | 0 |
| CENTESSA PHARMACEUTICALS | COMMON STK | 152309100 |  | 2383 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| AMC NETWORKS INC | COMMON STK | 00164V103 |  | 2376 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| NOVONESIS NOVOZYMES B | COMMON STK | 670108109 |  | 2359 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STK | 428291108 |  | 2346 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| KECK SENG INVESTMENTS | COMMON STK | Y46079102 |  | 2336 | 9200 | SH |  | SOLE | 0 | 9200 | 0 | 0 |
| MUELLER WATER PRODUCTS INC | COMMON STK | 624758108 |  | 2336 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| HESAI GROUP | COMMON STK | 428050108 |  | 2313 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| ASTERA LABS INC | COMMON STK | 04626A103 |  | 2301 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| 2023 ETF SER TRUST | COMMON STK | 900934308 |  | 2295 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| BYD COMPANY LTD | COMMON STK | 05606L100 |  | 2294 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| SPDR INDEX SHARES FUNDS | COMMON STK | 78463X772 |  | 2280 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ORIX CORPORATION | COMMON STK | 686330101 |  | 2279 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| UMB FINANCIAL CORP | COMMON STK | 902788108 |  | 2255 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| SAFRAN SA | COMMON STK | 786584102 |  | 2253 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| NORTHERN LIGHTS FUND TRUST IV | COMMON STK | 66538H211 |  | 2245 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| ITOCHU CORP-ADR | COMMON STK | 465717106 |  | 2233 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| NUSHARES ETF TR | COMMON STK | 67092P409 |  | 2218 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| SUZUKI MOTOR CORP | COMMON STK | 86959X107 |  | 2216 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| AXA | COMMON STK | 054536107 |  | 2215 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS INC | COMMON STK | 00790R104 |  | 2194 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| CACI INTERNATIONAL INC-CL A | COMMON STK | 127190304 |  | 2175 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| BOX INC | COMMON STK | 10316T104 |  | 2174 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| SPDR INDEX SHS FDS | COMMON STK | 78463X541 |  | 2165 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| ARAMARK | COMMON STK | 03852U106 |  | 2149 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| OLD DOMINION FREIGHT LINES INC | COMMON STK | 679580100 |  | 2149 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| INVESCO INDIA EXCHANGE TRADED | COMMON STK | 46137R109 |  | 2135 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| SYMBOTIC INC | COMMON STK | 87151X101 |  | 2128 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| EBARA CORP-ADR | COMMON STK | 278614201 |  | 2112 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| MAGYAR TELEKOM | COMMON STK | 55977M104 |  | 2094 | 355 | SH |  | SOLE | 0 | 355 | 0 | 0 |
| NEWSMAX INC | COMMON STK | 65250K105 |  | 2088 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| TEUCRIUM COMMODITY TR | COMMON STK | 88166A102 |  | 2060 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STK | 92852X103 |  | 2052 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| DENTSPLY SIRONA INC | COMMON STK | 24906P109 |  | 2018 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| ARROW ELECTRONICS INC | COMMON STK | 042735100 |  | 2007 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| PENTAIR PLC | COMMON STK | G7S00T104 |  | 2003 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| SERVICE PROPERTIES TRUST | COMMON STK | 81761L102 |  | 1994 | 1472 | SH |  | SOLE | 0 | 1472 | 0 | 0 |
| BITMINE IMMERSION TECHNOLOGIES | COMMON STK | 09175A206 |  | 1978 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| DAKTRONICS INC | COMMON STK | 234264109 |  | 1955 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CALL BA     06/18/26   220 | OPTIONS | 097023105 |  | 1935 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COMMON STK | 81725T100 |  | 1901 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| ISHARES INC | COMMON STK | 46434G855 |  | 1895 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| GLOBAL X FDS | COMMON STK | 37960A669 |  | 1894 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| ATI INC | COMMON STK | 01741R102 |  | 1890 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC | COMMON STK | 24477V105 |  | 1890 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COMMON STK | 398182303 |  | 1886 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| RENTOKIL INITIAL PLC | COMMON STK | 760125104 |  | 1857 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| NIOCORP DEVELOPMENTS LTD | COMMON STK | 654484609 |  | 1850 | 415 | SH |  | SOLE | 0 | 415 | 0 | 0 |
| GAMING  LEISURE PROPERTIES | COMMON STK | 36467J108 |  | 1834 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| WILLIAMS SONOMA INC | COMMON STK | 969904101 |  | 1823 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| B2GOLD CORP | COMMON STK | 11777Q209 |  | 1812 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| AEYE INC | COMMON STK | 008183204 |  | 1810 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| CUBESMART | COMMON STK | 229663109 |  | 1795 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | COMMON STK | 003260106 |  | 1782 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| BJ S WHOLESALE CLUB HOLDINGS | COMMON STK | 05550J101 |  | 1771 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| SPORTRADAR GROUP AG | COMMON STK | H8088L103 |  | 1740 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| IBERDROLA S A | COMMON STK | 450737101 |  | 1729 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| ATLAS COPCO AB-SPONSORED | COMMON STK | 049255805 |  | 1718 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| NITORI HOLDINGS CO LTD | COMMON STK | 65479L108 |  | 1716 | 217 | SH |  | SOLE | 0 | 217 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COMMON STK | 934550203 |  | 1711 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| ATLASSIAN CORPORATION CLASS A | COMMON STK | 049468101 |  | 1706 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| FLEX LTD | COMMON STK | Y2573F102 |  | 1701 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| SPDR SERIES TRUST | COMMON STK | 78464A540 |  | 1692 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| TIM S A | COMMON STK | 88706T108 |  | 1668 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| CENTURY CASINOS INC | COMMON STK | 156492100 |  | 1668 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| QUANEX BUILDING PRODUCTS CORP | COMMON STK | 747619104 |  | 1617 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| STRATEGIC TRUST | COMMON STK | 48817R870 |  | 1610 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| TIDAL TRUST II | COMMON STK | 88636W197 |  | 1601 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| NATERA INC | COMMON STK | 632307104 |  | 1599 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| FIVE BELOW INC | COMMON STK | 33829M101 |  | 1599 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COMMON STK | 78377T107 |  | 1568 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| XPO INC | COMMON STK | 983793100 |  | 1556 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| CONTANGO SILVER  GOLD INC | COMMON STK | 21077F100 |  | 1537 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| RUMBLE INC | COMMON STK | 78137L105 |  | 1530 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| I-80 GOLD CORP | COMMON STK | 44955L106 |  | 1520 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| BROADSTONE NET LEASE INC | COMMON STK | 11135E203 |  | 1516 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| GLOBAL X FDS | COMMON STK | 37960A503 |  | 1503 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| HELLENIC TELECOMMUNICATIONS | COMMON STK | 423325307 |  | 1494 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| MATTEL INC | COMMON STK | 577081102 |  | 1491 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| UCB | COMMON STK | 903480101 |  | 1489 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ESSENTIAL PROPERTIES REALTY | COMMON STK | 29670E107 |  | 1487 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| LITHIUM ARGENTINA AG | COMMON STK | H5012F103 |  | 1482 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| BANCO LATINOAMERICANO DE | COMMON STK | P16994132 |  | 1481 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| BANK OF THE PHILIPPINE | COMMON STK | 064428105 |  | 1480 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| COPA HOLDINGS S A | COMMON STK | P31076105 |  | 1476 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| DOCUSIGN INC | COMMON STK | 256163106 |  | 1469 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| USA RARE EARTH INC | COMMON STK | 91733P107 |  | 1468 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| QUANTERIX CORPORATION | COMMON STK | 74766Q101 |  | 1457 | 414 | SH |  | SOLE | 0 | 414 | 0 | 0 |
| HORMEL FOODS CORP | COMMON STK | 440452100 |  | 1449 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COMMON STK | 831754106 |  | 1433 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| TORM PLC | COMMON STK | G89479102 |  | 1395 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ORGANON  CO | COMMON STK | 68622V106 |  | 1383 | 231 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| AFFILIATED MANAGERS GROUP INC | COMMON STK | 008252108 |  | 1383 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | COMMON STK | 49714P108 |  | 1366 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| CREDICORP LTD | COMMON STK | G2519Y108 |  | 1356 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ISHARES TR | COMMON STK | 46435G102 |  | 1323 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| PHIO PHARMACEUTICALS CORP | COMMON STK | 71880W501 |  | 1310 | 1074 | SH |  | SOLE | 0 | 1074 | 0 | 0 |
| AELUMA INC | COMMON STK | 00776X109 |  | 1309 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| P T TELEKOMUNIKASI | COMMON STK | 715684106 |  | 1288 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| CARETRUST REIT INC | COMMON STK | 14174T107 |  | 1282 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| EA SERIES TRUST | COMMON STK | 02072L557 |  | 1272 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| GENMAB A S | COMMON STK | 372303206 |  | 1261 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| TRINET GROUP INC | COMMON STK | 896288107 |  | 1202 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| ALGORHYTHM HOLDINGS INC | COMMON STK | 829322502 |  | 1199 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| COUSINS PROPERTIES | COMMON STK | 222795502 |  | 1196 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| WORLD KINECT CORPORATION | COMMON STK | 981475106 |  | 1176 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| SONY FINL GROUP INC | COMMON STK | 83571B100 |  | 1163 | 258 | SH |  | SOLE | 0 | 258 | 0 | 0 |
| EXELIXIS INC | COMMON STK | 30161Q104 |  | 1158 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| OGE ENERGY CORP | COMMON STK | 670837103 |  | 1151 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| CORPORACION INMOBILIARIA | COMMON STK | 92540K109 |  | 1133 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| GENCO SHIPPING  TRADING | COMMON STK | Y2685T131 |  | 1127 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ISHARES TR | COMMON STK | 46436E841 |  | 1121 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| PT INDOFOOD SUKSES | COMMON STK | 45577X105 |  | 1120 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| ISHARES TR | COMMON STK | 46436E833 |  | 1114 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ISHARES TR | COMMON STK | 46436E825 |  | 1113 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COMMON STK | 518415104 |  | 1113 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| SHINHAN FINL GROUP CO LTD | COMMON STK | 824596100 |  | 1103 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| INTERNATIONAL GENERAL | COMMON STK | G4809J106 |  | 1090 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| LEAR CORPORATION | COMMON STK | 521865204 |  | 1089 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| QORVO INC | COMMON STK | 74736K101 |  | 1083 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| CALL SDS    04/17/26    70 | OPTIONS | 74350P667 |  | 1080 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| FOX CORPORATION | COMMON STK | 35137L105 |  | 1051 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| ENOVIS CORPORATION | COMMON STK | 194014502 |  | 1046 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COMMON STK | 198516106 |  | 1041 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| JAGUAR MNG INC | COMMON STK | 47009M889 |  | 1021 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| FS KKR CAPITAL CORP | COMMON STK | 302635206 |  | 1018 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SYLVAMO CORPORATION | COMMON STK | 871332102 |  | 1013 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| SUZANO S A | COMMON STK | 86959K105 |  | 1011 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| SKYWARD SPECIALTY INSURANCE | COMMON STK | 830940102 |  | 1004 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| TRANSCONTINENTAL INC | COMMON STK | 893578104 |  | 998 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| ASMPT LIMITED | COMMON STK | 00212G108 |  | 987 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| VANGUARD INTERNATIONAL EQUITY | COMMON STK | 922042866 |  | 977 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| AMERICAN HOMES 4 RENT | COMMON STK | 02665T306 |  | 977 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| HP INC | COMMON STK | 40434L105 |  | 973 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ISHARES MSCI PACIFIC EX JAPAN | COMMON STK | 464286665 |  | 956 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| PURE ENERGY MINERALS | COMMON STK | 74624B700 |  | 948 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| COEUR MINING INC | COMMON STK | 192108504 |  | 938 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| COLUMBIA ETF TRUST I | COMMON STK | 19761L607 |  | 922 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| YUE YUEN INDUSTRIAL | COMMON STK | 988415105 |  | 913 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | COMMON STK | 980228308 |  | 907 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| ADMA BIOLOGICS INC | COMMON STK | 000899104 |  | 901 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| TRAVELSKY TECHNOLOGY LTD | COMMON STK | 89420Y209 |  | 875 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| JANUS LIVING INC | COMMON STK | 471024109 |  | 872 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| ISHARES U S OIL EQUIPMENT | COMMON STK | 464288844 |  | 870 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COMMON STK | 550241103 |  | 868 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| BLACKROCK ETF TR II | COMMON STK | 092528819 |  | 865 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| UNITI GROUP INC | COMMON STK | 912932100 |  | 862 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| AQUA METALS INC | COMMON STK | 03837J309 |  | 856 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| GLOBAL X MARIJUANA LIFE | COMMON STK | 37991D104 |  | 854 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| VASO CORPORATION | COMMON STK | 92233F102 |  | 849 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| NETSKOPE INC | COMMON STK | 64119N608 |  | 849 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COMMON STK | 67576A100 |  | 847 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COMMON STK | 218937100 |  | 837 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VI | COMMON STK | 33738R688 |  | 837 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| GAIA INC | COMMON STK | 36269P104 |  | 831 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COMMON STK | 683712103 |  | 819 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| BAUSCH HEALTH COS INC | COMMON STK | 071734107 |  | 810 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| MILLERKNOLL INC | COMMON STK | 600544100 |  | 809 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| UTZ BRANDS INC | COMMON STK | 918090101 |  | 792 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| FIRST SOLAR INC | COMMON STK | 336433107 |  | 789 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | COMMON STK | 98980A105 |  | 780 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| KYNDRYL HOLDINGS INC | COMMON STK | 50155Q100 |  | 774 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| SUNHYDROGEN INC | COMMON STK | 86738R108 |  | 769 | 35461 | SH |  | SOLE | 0 | 35461 | 0 | 0 |
| ANFIELD ENERGY INC | COMMON STK | 03464C205 |  | 742 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| JOINT STOCK COMPANY KASPI | COMMON STK | 48581R205 |  | 740 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| SPDR INDEX SHARES FUNDS | COMMON STK | 78463X756 |  | 727 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| INGERSOLL RAND INC | COMMON STK | 45687V106 |  | 721 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| HAIER SMART HOME CO LTD | COMMON STK | 40523H106 |  | 718 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| ENGIE BRASIL ENERGIA S A | COMMON STK | 29286U107 |  | 705 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| ABSA GROUP LTD | COMMON STK | 00400T102 |  | 704 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| BYD ELECTRONIC | COMMON STK | 124312109 |  | 704 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| NORTHERN DYNASTY MINERALS | COMMON STK | 66510M204 |  | 700 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| CALL NVDA   04/10/26   170 | OPTIONS | 67066G104 |  | 690 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CAMPING WORLD HOLDINGS INC | COMMON STK | 13462K109 |  | 683 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| BANGKOK BANK PUBLIC CO LTD | COMMON STK | 059893107 |  | 681 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| GOODYEAR TIRE  RUBBER CO | COMMON STK | 382550101 |  | 663 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES MSCI CANADA ETF | COMMON STK | 464286509 |  | 657 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| BLACKROCK ETF TR | COMMON STK | 09290C855 |  | 656 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| BLACKROCK ETF TR | COMMON STK | 09290C699 |  | 654 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| NCR ATLEOS CORPORATION | COMMON STK | 63001N106 |  | 653 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | COMMON STK | 45569U101 |  | 644 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| SELECTQUOTE INC | COMMON STK | 816307300 |  | 629 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| AGNICO EAGLE MINES LIMITED | COMMON STK | 008474108 |  | 608 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| POOL CORPORATION | COMMON STK | 73278L105 |  | 606 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| NIO INC | COMMON STK | 62914V106 |  | 603 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CRACKER BARREL OLD COUNTRY | COMMON STK | 22410J106 |  | 534 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| PROSPECT CAPITAL CORPORATION | COMMON STK | 74348T102 |  | 522 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| OMNICELL INC | COMMON STK | 68213N109 |  | 500 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| SENDAS DISTRIBUIDORA S A | COMMON STK | 81689T104 |  | 477 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| ISHARES TR | COMMON STK | 46436E189 |  | 475 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ACUSHNET HOLDINGS CORP | COMMON STK | 005098108 |  | 467 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| UMICORE SA | COMMON STK | 90420M104 |  | 466 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| TRADE DESK INC (THE) | COMMON STK | 88339J105 |  | 453 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| MNSN HLDGS INC | COMMON STK | 55339C109 |  | 432 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| BRERA HOLDINGS PLC | COMMON STK | G13311116 |  | 431 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | COMMON STK | 47804J206 |  | 402 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ORION PROPERTIES INC | COMMON STK | 68629Y103 |  | 381 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| UNITED STATES OIL FUND LP | COMMON STK | 91232N207 |  | 381 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| 3-D SYSTEMS CORP-DEL | COMMON STK | 88554D205 |  | 376 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COMMON STK | 682189105 |  | 371 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ADVISORSHARES TRUST | COMMON STK | 00768Y453 |  | 355 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CONMED CORPORATION | COMMON STK | 207410101 |  | 353 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| PHINIA INC | COMMON STK | 71880K101 |  | 342 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| INNOVATION BEVERAGE GROUP | COMMON STK | Q4933C208 |  | 336 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COMMON STK | 053484101 |  | 326 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| TILRAY BRANDS INC | COMMON STK | 88688T209 |  | 323 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COMMON STK | 21833P301 |  | 309 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| IBOTTA INC | COMMON STK | 451051106 |  | 299 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| GULF RESOURCES INC NV | COMMON STK | 40251W507 |  | 281 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| MILLROSE PROPERTIES INC | COMMON STK | 601137102 |  | 266 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| CANOPY GROWTH CORPORATION | COMMON STK | 138035704 |  | 259 | 273 | SH |  | SOLE | 0 | 273 | 0 | 0 |
| PERFORMANCE FOOD GROUP | COMMON STK | 71377A103 |  | 256 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| CRONOS GROUP INC | COMMON STK | 22717L101 |  | 251 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COMMON STK | 02875D109 |  | 233 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| SURF AIR MOBILITY INC | COMMON STK | 868927203 |  | 230 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| VOLATILITY SHARES TRUST | COMMON STK | 92865J737 |  | 226 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| OATLY GROUP AB | COMMON STK | 67421J207 |  | 223 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| BIOHAVEN LTD | COMMON STK | G1110E107 |  | 211 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| VESTIS CORPORATION | COMMON STK | 29430C102 |  | 196 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| NCR VOYIX CORPORATION | COMMON STK | 62886E108 |  | 189 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| UTS GULF COAST ULTRA DEEP | COMMON STK | 40222T104 |  | 183 | 5250 | SH |  | SOLE | 0 | 5250 | 0 | 0 |
| WYNN MACAU LIMITED | COMMON STK | 98313R106 |  | 174 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| EVGO INC | COMMON STK | 30052F100 |  | 172 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COMMON STK | 88023U101 |  | 147 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SHERRITT INTERNATIONAL CORP | COMMON STK | 823901103 |  | 142 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| REDDIT INC | COMMON STK | 75734B100 |  | 134 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ARKEMA | COMMON STK | 041232109 |  | 134 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CHEMOURS COMPANY (THE) | COMMON STK | 163851108 |  | 132 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COMMON STK | 64110Y108 |  | 128 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| AURORA CANNABIS INC | COMMON STK | 05156X850 |  | 107 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| LITHIUM AMERS CORP CDA | COMMON STK | 53681J103 |  | 86 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| PROSHARES TRUST | COMMON STK | 74350P634 |  | 84 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| CAVA GROUP INC | COMMON STK | 148929102 |  | 80 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PRIMARY HYDROGEN CORP | COMMON STK | 74167W202 |  | 61 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SCOTTS MIRACLE GRO CO | COMMON STK | 810186106 |  | 60 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| RE MAX HOLDINGS INC | COMMON STK | 75524W108 |  | 57 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC | COMMON STK | 98973P309 |  | 57 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COMMON STK | 15961R303 |  | 48 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| CURALEAF HLDGS INC | COMMON STK | 23126M102 |  | 47 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| VAXXINITY INC | COMMON STK | 92244V104 |  | 43 | 1592 | SH |  | SOLE | 0 | 1592 | 0 | 0 |
| PG CORP | COMMON STK | 69331C108 |  | 35 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| UNIQURE N V | COMMON STK | N90064101 |  | 32 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BEIJINGWEST INDS | COMMON STK | G1145N114 |  | 30 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| CONDUENT INCORPORATED | COMMON STK | 206787103 |  | 25 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STK | 71385M107 |  | 24 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ELANCO ANIMAL HEALTH | COMMON STK | 28414H103 |  | 23 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CLARITEV CORPORATION | COMMON STK | 62548M209 |  | 16 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| WW INTERNATIONAL INC | COMMON STK | 98262P200 |  | 13 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| INVESTVIEW INC | COMMON STK | 46183W101 |  | 11 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| SIGNATURE BANK | COMMON STK | 82669G104 |  | 9 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| GRACE THERAPEUTICS INC | COMMON STK | 00439U104 |  | 9 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| REMARK HLDGS INC | COMMON STK | 75955K300 |  | 8 | 5400 | SH |  | SOLE | 0 | 5400 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COMMON STK | 82835W108 |  | 8 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| WTS OPENDOOR TECHNOLOGIES INC | WARRANTS | 683712129 |  | 3 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| XEROX HOLDINGS CORPORATION | COMMON STK | 98421M106 |  | 2 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| MUSTANG BIO INC | COMMON STK | 62818Q302 |  | 2 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COMMON STK | 550424303 |  | 1 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| WTS OPENDOOR TECHNOLOGIES INC | WARRANTS | 683712137 |  | 1 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| WTS OPENDOOR TECHNOLOGIES INC | WARRANTS | 683712145 |  | 1 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| LEDDARTECH HLDGS INC | COMMON STK | 52328E105 |  | 1 | 342 | SH |  | SOLE | 0 | 342 | 0 | 0 |
| ALLIXON INTERNATIONAL CORP | COMMON STK | 019743103 |  | 1 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |

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